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)
2021-09-17
1.0278
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0278 | 1.0978 |
| 2021-09-10 | 1.0279 | 1.0979 |
| 2021-09-03 | 1.0276 | 1.0976 |
| 2021-08-27 | 1.0269 | 1.0969 |
| 2021-08-20 | 1.0270 | 1.0970 |
| 2021-08-13 | 1.0263 | 1.0963 |
| 2021-08-06 | 1.0260 | 1.0960 |
| 2021-07-30 | 1.0252 | 1.0952 |
| 2021-07-23 | 1.0248 | 1.0948 |
| 2021-07-16 | 1.0235 | 1.0935 |
| 2021-07-15 | 1.0233 | 1.0933 |
| 2021-07-14 | 1.0233 | 1.0933 |
| 2021-07-13 | 1.0229 | 1.0929 |
| 2021-07-12 | 1.0224 | 1.0924 |
| 2021-07-09 | 1.0219 | 1.0919 |
| 2021-07-08 | 1.0219 | 1.0919 |
| 2021-07-07 | 1.0213 | 1.0913 |
| 2021-07-06 | 1.0211 | 1.0911 |
| 2021-07-05 | 1.0209 | 1.0909 |
| 2021-07-02 | 1.0205 | 1.0905 |
| 2021-06-30 | 1.0199 | 1.0899 |
| 2021-06-25 | 1.0192 | 1.0892 |
| 2021-06-18 | 1.0180 | 1.0880 |
| 2021-06-11 | 1.0179 | 1.0879 |
| 2021-06-04 | 1.0182 | 1.0882 |
| 2021-05-28 | 1.0176 | 1.0876 |
| 2021-05-21 | 1.0171 | 1.0871 |
| 2021-05-14 | 1.0161 | 1.0861 |
| 2021-05-07 | 1.0149 | 1.0849 |
| 2021-04-30 | 1.0141 | 1.0841 |
| 2021-04-23 | 1.0133 | 1.0833 |
| 2021-04-16 | 1.0122 | 1.0822 |
| 2021-04-09 | 1.0109 | 1.0809 |
| 2021-04-02 | 1.0101 | 1.0801 |
| 2021-04-01 | 1.0098 | 1.0798 |
| 2021-03-31 | 1.0099 | 1.0799 |
| 2021-03-30 | 1.0098 | 1.0798 |
| 2021-03-29 | 1.0099 | 1.0799 |
| 2021-03-26 | 1.0097 | 1.0797 |
| 2021-03-25 | 1.0098 | 1.0798 |
| 2021-03-24 | 1.0096 | 1.0796 |
| 2021-03-23 | 1.0092 | 1.0792 |
