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
浦银安盛盛泽定开债券(005898)
2024-04-25
1.0844
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0844 | 1.2164 |
| 2024-04-24 | 1.0843 | 1.2163 |
| 2024-04-23 | 1.0863 | 1.2183 |
| 2024-04-22 | 1.0854 | 1.2174 |
| 2024-04-19 | 1.0844 | 1.2164 |
| 2024-04-18 | 1.0838 | 1.2158 |
| 2024-04-17 | 1.0827 | 1.2147 |
| 2024-04-16 | 1.0820 | 1.2140 |
| 2024-04-15 | 1.0820 | 1.2140 |
| 2024-04-12 | 1.0816 | 1.2136 |
| 2024-04-11 | 1.0803 | 1.2123 |
| 2024-04-10 | 1.0794 | 1.2114 |
| 2024-04-09 | 1.0793 | 1.2113 |
| 2024-04-08 | 1.0785 | 1.2105 |
| 2024-04-03 | 1.0776 | 1.2096 |
| 2024-04-02 | 1.0767 | 1.2087 |
| 2024-04-01 | 1.0759 | 1.2079 |
| 2024-03-29 | 1.0763 | 1.2083 |
| 2024-03-28 | 1.0756 | 1.2076 |
| 2024-03-27 | 1.0756 | 1.2076 |
| 2024-03-26 | 1.0745 | 1.2065 |
| 2024-03-25 | 1.0745 | 1.2065 |
| 2024-03-22 | 1.0750 | 1.2070 |
| 2024-03-21 | 1.0751 | 1.2071 |
| 2024-03-20 | 1.0748 | 1.2068 |
| 2024-03-19 | 1.0749 | 1.2069 |
| 2024-03-18 | 1.0744 | 1.2064 |
| 2024-03-15 | 1.0733 | 1.2053 |
| 2024-03-14 | 1.0725 | 1.2045 |
| 2024-03-13 | 1.0732 | 1.2052 |
| 2024-03-12 | 1.0735 | 1.2055 |
| 2024-03-11 | 1.0753 | 1.2073 |
| 2024-03-08 | 1.0758 | 1.2078 |
| 2024-03-07 | 1.0760 | 1.2080 |
| 2024-03-06 | 1.0760 | 1.2080 |
| 2024-03-05 | 1.0747 | 1.2067 |
| 2024-03-04 | 1.0743 | 1.2063 |
| 2024-03-01 | 1.0738 | 1.2058 |
| 2024-02-29 | 1.0749 | 1.2069 |
| 2024-02-28 | 1.0744 | 1.2064 |
| 2024-02-27 | 1.0738 | 1.2058 |
| 2024-02-26 | 1.0735 | 1.2055 |
| 2024-02-23 | 1.0726 | 1.2046 |
| 2024-02-22 | 1.0718 | 1.2038 |
| 2024-02-21 | 1.0710 | 1.2030 |
| 2024-02-20 | 1.0705 | 1.2025 |
| 2024-02-19 | 1.0696 | 1.2016 |
| 2024-02-08 | 1.0686 | 1.2006 |
| 2024-02-07 | 1.0685 | 1.2005 |
| 2024-02-06 | 1.0676 | 1.1996 |
| 2024-02-05 | 1.0688 | 1.2008 |
| 2024-02-02 | 1.0681 | 1.2001 |
| 2024-02-01 | 1.0679 | 1.1999 |
| 2024-01-31 | 1.0680 | 1.2000 |
| 2024-01-30 | 1.0673 | 1.1993 |
| 2024-01-29 | 1.0659 | 1.1979 |
| 2024-01-26 | 1.0653 | 1.1973 |
| 2024-01-25 | 1.0651 | 1.1971 |
| 2024-01-24 | 1.0644 | 1.1964 |
| 2024-01-23 | 1.0641 | 1.1961 |
| 2024-01-22 | 1.0643 | 1.1963 |
| 2024-01-19 | 1.0636 | 1.1956 |
| 2024-01-18 | 1.0628 | 1.1948 |
| 2024-01-17 | 1.0625 | 1.1945 |
| 2024-01-16 | 1.0619 | 1.1939 |
| 2024-01-15 | 1.0621 | 1.1941 |
| 2024-01-12 | 1.0617 | 1.1937 |
| 2024-01-11 | 1.0620 | 1.1940 |
| 2024-01-10 | 1.0619 | 1.1939 |
| 2024-01-09 | 1.0622 | 1.1942 |
| 2024-01-08 | 1.0616 | 1.1936 |
| 2024-01-05 | 1.0615 | 1.1935 |
| 2024-01-04 | 1.0607 | 1.1927 |
| 2024-01-03 | 1.0603 | 1.1923 |
| 2024-01-02 | 1.0604 | 1.1924 |
| 2023-12-31 | 1.0609 | 1.1929 |
| 2023-12-29 | 1.0608 | 1.1928 |
| 2023-12-28 | 1.0602 | 1.1922 |
| 2023-12-27 | 1.0598 | 1.1918 |
| 2023-12-26 | 1.0586 | 1.1906 |
| 2023-12-25 | 1.0578 | 1.1898 |
| 2023-12-22 | 1.0572 | 1.1892 |
| 2023-12-21 | 1.0567 | 1.1887 |
| 2023-12-20 | 1.0563 | 1.1883 |
| 2023-12-19 | 1.0565 | 1.1885 |
| 2023-12-18 | 1.0565 | 1.1885 |
| 2023-12-15 | 1.0560 | 1.1880 |
| 2023-12-14 | 1.0551 | 1.1871 |
| 2023-12-13 | 1.0550 | 1.1870 |
| 2023-12-12 | 1.0539 | 1.1859 |
| 2023-12-11 | 1.0535 | 1.1855 |
| 2023-12-08 | 1.0530 | 1.1850 |
| 2023-12-07 | 1.0528 | 1.1848 |
| 2023-12-06 | 1.0522 | 1.1842 |
| 2023-12-05 | 1.0524 | 1.1844 |
| 2023-12-04 | 1.0524 | 1.1844 |
| 2023-12-01 | 1.0528 | 1.1848 |
| 2023-11-30 | 1.0527 | 1.1847 |
| 2023-11-29 | 1.0520 | 1.1840 |
| 2023-11-28 | 1.0522 | 1.1842 |
| 2023-11-27 | 1.0517 | 1.1837 |
| 2023-11-24 | 1.0519 | 1.1839 |
| 2023-11-23 | 1.0515 | 1.1835 |
| 2023-11-22 | 1.0525 | 1.1845 |
| 2023-11-21 | 1.0532 | 1.1852 |
| 2023-11-20 | 1.0533 | 1.1853 |
| 2023-11-17 | 1.0533 | 1.1853 |
| 2023-11-16 | 1.0529 | 1.1849 |
| 2023-11-15 | 1.0525 | 1.1845 |
| 2023-11-14 | 1.0520 | 1.1840 |
| 2023-11-13 | 1.0520 | 1.1840 |
| 2023-11-10 | 1.0513 | 1.1833 |
| 2023-11-09 | 1.0509 | 1.1829 |
| 2023-11-08 | 1.0507 | 1.1827 |
| 2023-11-07 | 1.0504 | 1.1824 |
| 2023-11-06 | 1.0507 | 1.1827 |
| 2023-11-03 | 1.0504 | 1.1824 |
| 2023-11-02 | 1.0505 | 1.1825 |
| 2023-11-01 | 1.0498 | 1.1818 |
| 2023-10-31 | 1.0497 | 1.1817 |
