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
浦银安盛稳健增利债券(LOF)A(004126)
2024-07-26
1.0910
0.1837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0910 | 1.3120 |
| 2024-07-25 | 1.0890 | 1.3100 |
| 2024-07-24 | 1.0900 | 1.3110 |
| 2024-07-23 | 1.0910 | 1.3120 |
| 2024-07-22 | 1.0920 | 1.3130 |
| 2024-07-19 | 1.0930 | 1.3140 |
| 2024-07-18 | 1.0940 | 1.3150 |
| 2024-07-17 | 1.0940 | 1.3150 |
| 2024-07-16 | 1.0940 | 1.3150 |
| 2024-07-15 | 1.0940 | 1.3150 |
| 2024-07-12 | 1.0930 | 1.3140 |
| 2024-07-11 | 1.0930 | 1.3140 |
| 2024-07-10 | 1.0930 | 1.3140 |
| 2024-07-09 | 1.0930 | 1.3140 |
| 2024-07-08 | 1.0920 | 1.3130 |
| 2024-07-05 | 1.0930 | 1.3140 |
| 2024-07-04 | 1.0930 | 1.3140 |
| 2024-07-03 | 1.0930 | 1.3140 |
| 2024-07-02 | 1.0930 | 1.3140 |
| 2024-07-01 | 1.0920 | 1.3130 |
| 2024-06-30 | 1.0930 | 1.3140 |
| 2024-06-28 | 1.0930 | 1.3140 |
| 2024-06-27 | 1.0920 | 1.3130 |
| 2024-06-26 | 1.0920 | 1.3130 |
| 2024-06-25 | 1.0910 | 1.3120 |
| 2024-06-24 | 1.0900 | 1.3110 |
| 2024-06-21 | 1.0910 | 1.3120 |
| 2024-06-20 | 1.0920 | 1.3130 |
| 2024-06-19 | 1.0920 | 1.3130 |
| 2024-06-18 | 1.0910 | 1.3120 |
| 2024-06-17 | 1.0910 | 1.3120 |
| 2024-06-14 | 1.0910 | 1.3120 |
| 2024-06-13 | 1.0910 | 1.3120 |
| 2024-06-12 | 1.0910 | 1.3120 |
| 2024-06-11 | 1.0910 | 1.3120 |
| 2024-06-07 | 1.0910 | 1.3120 |
| 2024-06-06 | 1.0910 | 1.3120 |
| 2024-06-05 | 1.0900 | 1.3110 |
| 2024-06-04 | 1.0910 | 1.3120 |
| 2024-06-03 | 1.0900 | 1.3110 |
| 2024-05-31 | 1.0900 | 1.3110 |
| 2024-05-30 | 1.0910 | 1.3120 |
| 2024-05-29 | 1.0910 | 1.3120 |
| 2024-05-28 | 1.0910 | 1.3120 |
| 2024-05-27 | 1.0900 | 1.3110 |
| 2024-05-24 | 1.0900 | 1.3110 |
| 2024-05-23 | 1.0900 | 1.3110 |
| 2024-05-22 | 1.0900 | 1.3110 |
| 2024-05-21 | 1.0900 | 1.3110 |
| 2024-05-20 | 1.0900 | 1.3110 |
| 2024-05-17 | 1.0890 | 1.3100 |
| 2024-05-16 | 1.0890 | 1.3100 |
| 2024-05-15 | 1.0890 | 1.3100 |
| 2024-05-14 | 1.0890 | 1.3100 |
| 2024-05-13 | 1.0880 | 1.3090 |
| 2024-05-10 | 1.0880 | 1.3090 |
| 2024-05-09 | 1.0880 | 1.3090 |
| 2024-05-08 | 1.0880 | 1.3090 |
| 2024-05-07 | 1.0880 | 1.3090 |
| 2024-05-06 | 1.0870 | 1.3080 |
| 2024-04-30 | 1.0850 | 1.3060 |
| 2024-04-29 | 1.0840 | 1.3050 |
| 2024-04-26 | 1.0860 | 1.3070 |
| 2024-04-25 | 1.0860 | 1.3070 |
| 2024-04-24 | 1.0860 | 1.3070 |
| 2024-04-23 | 1.0870 | 1.3080 |
| 2024-04-22 | 1.0860 | 1.3070 |
| 2024-04-19 | 1.0870 | 1.3080 |
| 2024-04-18 | 1.0870 | 1.3080 |
| 2024-04-17 | 1.0860 | 1.3070 |
| 2024-04-16 | 1.0840 | 1.3050 |
| 2024-04-15 | 1.0850 | 1.3060 |
| 2024-04-12 | 1.0850 | 1.3060 |
| 2024-04-11 | 1.0840 | 1.3050 |
| 2024-04-10 | 1.0830 | 1.3040 |
| 2024-04-09 | 1.0830 | 1.3040 |
| 2024-04-08 | 1.0830 | 1.3040 |
| 2024-04-03 | 1.0820 | 1.3030 |
| 2024-04-02 | 1.0810 | 1.3020 |
| 2024-04-01 | 1.0810 | 1.3020 |
| 2024-03-29 | 1.0810 | 1.3020 |
| 2024-03-28 | 1.0800 | 1.3010 |
| 2024-03-27 | 1.0790 | 1.3000 |
| 2024-03-26 | 1.0790 | 1.3000 |
| 2024-03-25 | 1.0800 | 1.3010 |
| 2024-03-22 | 1.0800 | 1.3010 |
| 2024-03-21 | 1.0800 | 1.3010 |
| 2024-03-20 | 1.0800 | 1.3010 |
| 2024-03-19 | 1.0800 | 1.3010 |
| 2024-03-18 | 1.0800 | 1.3010 |
| 2024-03-15 | 1.0780 | 1.2990 |
| 2024-03-14 | 1.0780 | 1.2990 |
| 2024-03-13 | 1.0790 | 1.3000 |
| 2024-03-12 | 1.0790 | 1.3000 |
| 2024-03-11 | 1.0790 | 1.3000 |
| 2024-03-08 | 1.0790 | 1.3000 |
| 2024-03-07 | 1.0790 | 1.3000 |
| 2024-03-06 | 1.0790 | 1.3000 |
| 2024-03-05 | 1.0780 | 1.2990 |
| 2024-03-04 | 1.0780 | 1.2990 |
| 2024-03-01 | 1.0780 | 1.2990 |
| 2024-02-29 | 1.0780 | 1.2990 |
| 2024-02-28 | 1.0780 | 1.2990 |
| 2024-02-27 | 1.0780 | 1.2990 |
| 2024-02-26 | 1.0780 | 1.2990 |
| 2024-02-23 | 1.0770 | 1.2980 |
| 2024-02-22 | 1.0770 | 1.2980 |
| 2024-02-21 | 1.0760 | 1.2970 |
| 2024-02-20 | 1.0760 | 1.2970 |
| 2024-02-19 | 1.0750 | 1.2960 |
| 2024-02-08 | 1.0740 | 1.2950 |
| 2024-02-07 | 1.0740 | 1.2950 |
| 2024-02-06 | 1.0730 | 1.2940 |
| 2024-02-05 | 1.0720 | 1.2930 |
| 2024-02-02 | 1.0720 | 1.2930 |
| 2024-02-01 | 1.0720 | 1.2930 |
| 2024-01-31 | 1.0720 | 1.2930 |
| 2024-01-30 | 1.0720 | 1.2930 |
