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
浦银安盛盛融定开债券(006404)
2024-04-26
1.0184
-0.1177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0184 | 1.1644 |
| 2024-04-25 | 1.0196 | 1.1656 |
| 2024-04-24 | 1.0198 | 1.1658 |
| 2024-04-23 | 1.0206 | 1.1666 |
| 2024-04-22 | 1.0201 | 1.1661 |
| 2024-04-19 | 1.0195 | 1.1655 |
| 2024-04-18 | 1.0191 | 1.1651 |
| 2024-04-17 | 1.0187 | 1.1647 |
| 2024-04-16 | 1.0181 | 1.1641 |
| 2024-04-15 | 1.0182 | 1.1642 |
| 2024-04-12 | 1.0178 | 1.1638 |
| 2024-04-11 | 1.0170 | 1.1630 |
| 2024-04-10 | 1.0165 | 1.1625 |
| 2024-04-09 | 1.0165 | 1.1625 |
| 2024-04-08 | 1.0161 | 1.1621 |
| 2024-04-03 | 1.0157 | 1.1617 |
| 2024-04-02 | 1.0151 | 1.1611 |
| 2024-04-01 | 1.0147 | 1.1607 |
| 2024-03-29 | 1.0148 | 1.1608 |
| 2024-03-28 | 1.0144 | 1.1604 |
| 2024-03-27 | 1.0144 | 1.1604 |
| 2024-03-26 | 1.0138 | 1.1598 |
| 2024-03-25 | 1.0139 | 1.1599 |
| 2024-03-22 | 1.0140 | 1.1600 |
| 2024-03-21 | 1.0140 | 1.1600 |
| 2024-03-20 | 1.0138 | 1.1598 |
| 2024-03-19 | 1.0138 | 1.1598 |
| 2024-03-18 | 1.0135 | 1.1595 |
| 2024-03-15 | 1.0129 | 1.1589 |
| 2024-03-14 | 1.0126 | 1.1586 |
| 2024-03-13 | 1.0128 | 1.1588 |
| 2024-03-12 | 1.0130 | 1.1590 |
| 2024-03-11 | 1.0135 | 1.1595 |
| 2024-03-08 | 1.0135 | 1.1595 |
| 2024-03-07 | 1.0135 | 1.1595 |
| 2024-03-06 | 1.0133 | 1.1593 |
| 2024-03-05 | 1.0132 | 1.1592 |
| 2024-03-04 | 1.0131 | 1.1591 |
| 2024-03-01 | 1.0129 | 1.1589 |
| 2024-02-29 | 1.0132 | 1.1592 |
| 2024-02-28 | 1.0129 | 1.1589 |
| 2024-02-27 | 1.0129 | 1.1589 |
| 2024-02-26 | 1.0127 | 1.1587 |
| 2024-02-23 | 1.0125 | 1.1585 |
| 2024-02-08 | 1.0104 | 1.1564 |
| 2024-02-02 | 1.0097 | 1.1557 |
| 2024-01-26 | 1.0088 | 1.1548 |
| 2024-01-19 | 1.0082 | 1.1542 |
| 2024-01-12 | 1.0076 | 1.1536 |
| 2024-01-05 | 1.0072 | 1.1532 |
| 2023-12-31 | 1.0072 | 1.1532 |
| 2023-12-29 | 1.0071 | 1.1531 |
| 2023-12-22 | 1.0047 | 1.1507 |
| 2023-12-21 | 1.0046 | 1.1506 |
| 2023-12-20 | 1.0046 | 1.1506 |
| 2023-12-19 | 1.0046 | 1.1506 |
| 2023-12-15 | 1.0043 | 1.1503 |
| 2023-12-08 | 1.0179 | 1.1489 |
| 2023-12-01 | 1.0177 | 1.1487 |
| 2023-11-24 | 1.0175 | 1.1485 |
| 2023-11-17 | 1.0180 | 1.1490 |
| 2023-11-10 | 1.0171 | 1.1481 |
| 2023-11-03 | 1.0170 | 1.1480 |
