基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛盛鑫定开债券A(519324)
2024-04-25
1.0906
0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0906 | 1.3036 |
| 2024-04-24 | 1.0900 | 1.3030 |
| 2024-04-23 | 1.0915 | 1.3045 |
| 2024-04-22 | 1.0908 | 1.3038 |
| 2024-04-19 | 1.0902 | 1.3032 |
| 2024-04-18 | 1.0900 | 1.3030 |
| 2024-04-17 | 1.0890 | 1.3020 |
| 2024-04-16 | 1.0886 | 1.3016 |
| 2024-04-15 | 1.0887 | 1.3017 |
| 2024-04-12 | 1.0887 | 1.3017 |
| 2024-04-11 | 1.0877 | 1.3007 |
| 2024-04-10 | 1.0872 | 1.3002 |
| 2024-04-09 | 1.0876 | 1.3006 |
| 2024-04-08 | 1.0869 | 1.2999 |
| 2024-04-03 | 1.0863 | 1.2993 |
| 2024-04-02 | 1.0858 | 1.2988 |
| 2024-04-01 | 1.0853 | 1.2983 |
| 2024-03-29 | 1.0860 | 1.2990 |
| 2024-03-28 | 1.0852 | 1.2982 |
| 2024-03-27 | 1.0853 | 1.2983 |
| 2024-03-26 | 1.0843 | 1.2973 |
| 2024-03-25 | 1.0843 | 1.2973 |
| 2024-03-22 | 1.0843 | 1.2973 |
| 2024-03-21 | 1.0846 | 1.2976 |
| 2024-03-20 | 1.0842 | 1.2972 |
| 2024-03-19 | 1.0847 | 1.2977 |
| 2024-03-18 | 1.0840 | 1.2970 |
| 2024-03-15 | 1.0829 | 1.2959 |
| 2024-03-14 | 1.0821 | 1.2951 |
| 2024-03-13 | 1.0826 | 1.2956 |
| 2024-03-12 | 1.0822 | 1.2952 |
| 2024-03-11 | 1.0838 | 1.2968 |
| 2024-03-08 | 1.0842 | 1.2972 |
| 2024-03-01 | 1.0816 | 1.2946 |
| 2024-02-23 | 1.0802 | 1.2932 |
| 2024-02-08 | 1.0772 | 1.2902 |
| 2024-02-02 | 1.0770 | 1.2900 |
| 2024-01-26 | 1.0730 | 1.2860 |
| 2024-01-19 | 1.0730 | 1.2860 |
| 2024-01-12 | 1.0710 | 1.2840 |
| 2024-01-05 | 1.0720 | 1.2850 |
| 2023-12-31 | 1.0710 | 1.2840 |
| 2023-12-29 | 1.0710 | 1.2840 |
| 2023-12-22 | 1.0690 | 1.2820 |
| 2023-12-18 | 1.0670 | 1.2800 |
| 2023-12-15 | 1.0670 | 1.2800 |
| 2023-12-08 | 1.0640 | 1.2770 |
| 2023-12-01 | 1.0630 | 1.2760 |
| 2023-11-24 | 1.0630 | 1.2760 |
| 2023-11-17 | 1.0640 | 1.2770 |
| 2023-11-10 | 1.0640 | 1.2770 |
| 2023-11-03 | 1.0630 | 1.2760 |
