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
浦银安盛盛煊定开债券(007772)
2024-07-26
1.0347
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0347 | 1.1404 |
| 2024-07-25 | 1.0343 | 1.1400 |
| 2024-07-24 | 1.0338 | 1.1395 |
| 2024-07-23 | 1.0336 | 1.1393 |
| 2024-07-22 | 1.0331 | 1.1388 |
| 2024-07-19 | 1.0322 | 1.1379 |
| 2024-07-18 | 1.0321 | 1.1378 |
| 2024-07-17 | 1.0322 | 1.1379 |
| 2024-07-16 | 1.0321 | 1.1378 |
| 2024-07-15 | 1.0320 | 1.1377 |
| 2024-07-12 | 1.0316 | 1.1373 |
| 2024-07-11 | 1.0313 | 1.1370 |
| 2024-07-10 | 1.0311 | 1.1368 |
| 2024-07-09 | 1.0310 | 1.1367 |
| 2024-07-08 | 1.0305 | 1.1362 |
| 2024-07-05 | 1.0310 | 1.1367 |
| 2024-07-04 | 1.0315 | 1.1372 |
| 2024-07-03 | 1.0314 | 1.1371 |
| 2024-07-02 | 1.0311 | 1.1368 |
| 2024-07-01 | 1.0306 | 1.1363 |
| 2024-06-30 | 1.0313 | 1.1370 |
| 2024-06-28 | 1.0312 | 1.1369 |
| 2024-06-27 | 1.0309 | 1.1366 |
| 2024-06-26 | 1.0306 | 1.1363 |
| 2024-06-25 | 1.0303 | 1.1360 |
| 2024-06-24 | 1.0300 | 1.1357 |
| 2024-06-21 | 1.0296 | 1.1353 |
| 2024-06-20 | 1.0298 | 1.1355 |
| 2024-06-19 | 1.0297 | 1.1354 |
| 2024-06-18 | 1.0295 | 1.1352 |
| 2024-06-17 | 1.0293 | 1.1350 |
| 2024-06-14 | 1.0292 | 1.1349 |
| 2024-06-13 | 1.0290 | 1.1347 |
| 2024-06-12 | 1.0289 | 1.1346 |
| 2024-06-11 | 1.0289 | 1.1346 |
| 2024-06-07 | 1.0286 | 1.1343 |
| 2024-06-06 | 1.0285 | 1.1342 |
| 2024-06-05 | 1.0283 | 1.1340 |
| 2024-06-04 | 1.0280 | 1.1337 |
| 2024-06-03 | 1.0278 | 1.1335 |
| 2024-05-31 | 1.0274 | 1.1331 |
| 2024-05-30 | 1.0274 | 1.1331 |
| 2024-05-29 | 1.0274 | 1.1331 |
| 2024-05-28 | 1.0272 | 1.1329 |
| 2024-05-27 | 1.0270 | 1.1327 |
| 2024-05-24 | 1.0268 | 1.1325 |
| 2024-05-23 | 1.0268 | 1.1325 |
| 2024-05-22 | 1.0265 | 1.1322 |
| 2024-05-21 | 1.0263 | 1.1320 |
| 2024-05-20 | 1.0264 | 1.1321 |
| 2024-05-17 | 1.0261 | 1.1318 |
| 2024-05-16 | 1.0260 | 1.1317 |
| 2024-05-15 | 1.0262 | 1.1319 |
| 2024-05-14 | 1.0261 | 1.1318 |
| 2024-05-13 | 1.0257 | 1.1314 |
| 2024-05-10 | 1.0250 | 1.1307 |
| 2024-05-09 | 1.0250 | 1.1307 |
| 2024-05-08 | 1.0256 | 1.1313 |
| 2024-05-07 | 1.0256 | 1.1313 |
| 2024-05-06 | 1.0246 | 1.1303 |
| 2024-04-30 | 1.0237 | 1.1294 |
| 2024-04-29 | 1.0222 | 1.1279 |
| 2024-04-26 | 1.0242 | 1.1299 |
| 2024-04-25 | 1.0257 | 1.1314 |
| 2024-04-24 | 1.0258 | 1.1315 |
| 2024-04-23 | 1.0269 | 1.1326 |
| 2024-04-22 | 1.0264 | 1.1321 |
| 2024-04-19 | 1.0257 | 1.1314 |
| 2024-04-18 | 1.0253 | 1.1310 |
| 2024-04-17 | 1.0247 | 1.1304 |
| 2024-04-16 | 1.0243 | 1.1300 |
| 2024-04-15 | 1.0243 | 1.1300 |
| 2024-04-12 | 1.0241 | 1.1298 |
| 2024-04-11 | 1.0234 | 1.1291 |
| 2024-04-10 | 1.0229 | 1.1286 |
| 2024-04-09 | 1.0228 | 1.1285 |
| 2024-04-08 | 1.0223 | 1.1280 |
| 2024-04-03 | 1.0217 | 1.1274 |
| 2024-04-02 | 1.0212 | 1.1269 |
| 2024-04-01 | 1.0208 | 1.1265 |
| 2024-03-29 | 1.0209 | 1.1266 |
| 2024-03-28 | 1.0206 | 1.1263 |
| 2024-03-27 | 1.0206 | 1.1263 |
| 2024-03-26 | 1.0199 | 1.1256 |
| 2024-03-25 | 1.0198 | 1.1255 |
| 2024-03-22 | 1.0199 | 1.1256 |
| 2024-03-21 | 1.0199 | 1.1256 |
| 2024-03-20 | 1.0196 | 1.1253 |
| 2024-03-19 | 1.0197 | 1.1254 |
| 2024-03-18 | 1.0194 | 1.1251 |
| 2024-03-15 | 1.0189 | 1.1246 |
| 2024-03-14 | 1.0190 | 1.1247 |
| 2024-03-13 | 1.0192 | 1.1249 |
| 2024-03-12 | 1.0194 | 1.1251 |
| 2024-03-11 | 1.0199 | 1.1256 |
| 2024-03-08 | 1.0201 | 1.1258 |
| 2024-03-07 | 1.0201 | 1.1258 |
| 2024-03-06 | 1.0201 | 1.1258 |
| 2024-03-05 | 1.0196 | 1.1253 |
| 2024-03-04 | 1.0194 | 1.1251 |
| 2024-03-01 | 1.0191 | 1.1248 |
| 2024-02-29 | 1.0197 | 1.1254 |
| 2024-02-28 | 1.0193 | 1.1250 |
| 2024-02-27 | 1.0190 | 1.1247 |
| 2024-02-26 | 1.0188 | 1.1245 |
| 2024-02-23 | 1.0183 | 1.1240 |
| 2024-02-22 | 1.0179 | 1.1236 |
| 2024-02-21 | 1.0175 | 1.1232 |
| 2024-02-20 | 1.0170 | 1.1227 |
| 2024-02-19 | 1.0166 | 1.1223 |
| 2024-02-08 | 1.0157 | 1.1214 |
| 2024-02-07 | 1.0155 | 1.1212 |
| 2024-02-06 | 1.0151 | 1.1208 |
| 2024-02-05 | 1.0155 | 1.1212 |
| 2024-02-02 | 1.0150 | 1.1207 |
| 2024-02-01 | 1.0149 | 1.1206 |
| 2024-01-31 | 1.0149 | 1.1206 |
| 2024-01-30 | 1.0144 | 1.1201 |
