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)
2023-06-05
1.0251
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.0251 | 1.1023 |
| 2023-06-02 | 1.0248 | 1.1020 |
| 2023-06-01 | 1.0249 | 1.1021 |
| 2023-05-31 | 1.0246 | 1.1018 |
| 2023-05-30 | 1.0243 | 1.1015 |
| 2023-05-29 | 1.0241 | 1.1013 |
| 2023-05-26 | 1.0238 | 1.1010 |
| 2023-05-25 | 1.0238 | 1.1010 |
| 2023-05-24 | 1.0238 | 1.1010 |
| 2023-05-23 | 1.0237 | 1.1009 |
| 2023-05-22 | 1.0232 | 1.1004 |
| 2023-05-19 | 1.0226 | 1.0998 |
| 2023-05-18 | 1.0223 | 1.0995 |
| 2023-05-17 | 1.0224 | 1.0996 |
| 2023-05-16 | 1.0224 | 1.0996 |
| 2023-05-15 | 1.0225 | 1.0997 |
| 2023-05-12 | 1.0224 | 1.0996 |
| 2023-05-11 | 1.0224 | 1.0996 |
| 2023-05-10 | 1.0217 | 1.0989 |
| 2023-05-09 | 1.0212 | 1.0984 |
| 2023-05-08 | 1.0210 | 1.0982 |
| 2023-05-05 | 1.0209 | 1.0981 |
| 2023-05-04 | 1.0204 | 1.0976 |
| 2023-04-28 | 1.0197 | 1.0969 |
| 2023-04-27 | 1.0195 | 1.0967 |
| 2023-04-26 | 1.0190 | 1.0962 |
| 2023-04-25 | 1.0188 | 1.0960 |
| 2023-04-24 | 1.0187 | 1.0959 |
| 2023-04-21 | 1.0184 | 1.0956 |
| 2023-04-20 | 1.0183 | 1.0955 |
| 2023-04-19 | 1.0182 | 1.0954 |
| 2023-04-18 | 1.0180 | 1.0952 |
| 2023-04-17 | 1.0178 | 1.0950 |
| 2023-04-14 | 1.0177 | 1.0949 |
| 2023-04-13 | 1.0176 | 1.0948 |
| 2023-04-12 | 1.0176 | 1.0948 |
| 2023-04-11 | 1.0174 | 1.0946 |
| 2023-04-10 | 1.0171 | 1.0943 |
| 2023-04-07 | 1.0169 | 1.0941 |
| 2023-04-06 | 1.0167 | 1.0939 |
| 2023-04-04 | 1.0167 | 1.0939 |
| 2023-04-03 | 1.0166 | 1.0938 |
| 2023-03-31 | 1.0164 | 1.0936 |
| 2023-03-30 | 1.0160 | 1.0932 |
| 2023-03-29 | 1.0159 | 1.0931 |
| 2023-03-28 | 1.0157 | 1.0929 |
| 2023-03-27 | 1.0156 | 1.0928 |
| 2023-03-24 | 1.0153 | 1.0925 |
| 2023-03-23 | 1.0154 | 1.0926 |
| 2023-03-22 | 1.0155 | 1.0927 |
| 2023-03-21 | 1.0155 | 1.0927 |
| 2023-03-20 | 1.0155 | 1.0927 |
| 2023-03-17 | 1.0148 | 1.0920 |
| 2023-03-16 | 1.0146 | 1.0918 |
| 2023-03-15 | 1.0145 | 1.0917 |
| 2023-03-14 | 1.0145 | 1.0917 |
| 2023-03-13 | 1.0144 | 1.0916 |
| 2023-03-10 | 1.0142 | 1.0914 |
| 2023-03-09 | 1.0140 | 1.0912 |
| 2023-03-08 | 1.0137 | 1.0909 |
| 2023-03-07 | 1.0135 | 1.0907 |
| 2023-03-06 | 1.0131 | 1.0903 |
| 2023-03-03 | 1.0126 | 1.0898 |
| 2023-03-02 | 1.0127 | 1.0899 |
| 2023-03-01 | 1.0126 | 1.0898 |
| 2023-02-28 | 1.0126 | 1.0898 |
| 2023-02-27 | 1.0127 | 1.0899 |
| 2023-02-24 | 1.0127 | 1.0899 |
| 2023-02-23 | 1.0127 | 1.0899 |
| 2023-02-22 | 1.0128 | 1.0900 |
| 2023-02-21 | 1.0128 | 1.0900 |
| 2023-02-20 | 1.0132 | 1.0904 |
| 2023-02-17 | 1.0135 | 1.0907 |
| 2023-02-16 | 1.0135 | 1.0907 |
| 2023-02-15 | 1.0133 | 1.0905 |
| 2023-02-14 | 1.0132 | 1.0904 |
| 2023-02-13 | 1.0130 | 1.0902 |
| 2023-02-10 | 1.0127 | 1.0899 |
| 2023-02-09 | 1.0125 | 1.0897 |
| 2023-02-08 | 1.0124 | 1.0896 |
| 2023-02-07 | 1.0123 | 1.0895 |
| 2023-02-06 | 1.0122 | 1.0894 |
| 2023-02-03 | 1.0119 | 1.0891 |
| 2023-02-02 | 1.0116 | 1.0888 |
| 2023-02-01 | 1.0114 | 1.0886 |
| 2023-01-31 | 1.0113 | 1.0885 |
| 2023-01-30 | 1.0112 | 1.0884 |
| 2023-01-20 | 1.0105 | 1.0877 |
| 2023-01-19 | 1.0103 | 1.0875 |
| 2023-01-18 | 1.0102 | 1.0874 |
| 2023-01-17 | 1.0101 | 1.0873 |
| 2023-01-16 | 1.0101 | 1.0873 |
| 2023-01-13 | 1.0104 | 1.0876 |
| 2023-01-12 | 1.0104 | 1.0876 |
| 2023-01-11 | 1.0103 | 1.0875 |
| 2023-01-10 | 1.0105 | 1.0877 |
| 2023-01-09 | 1.0111 | 1.0883 |
| 2023-01-06 | 1.0112 | 1.0884 |
| 2023-01-05 | 1.0115 | 1.0887 |
| 2023-01-04 | 1.0112 | 1.0884 |
| 2023-01-03 | 1.0105 | 1.0877 |
| 2022-12-31 | 1.0099 | 1.0871 |
| 2022-12-30 | 1.0098 | 1.0870 |
| 2022-12-29 | 1.0092 | 1.0864 |
| 2022-12-28 | 1.0086 | 1.0858 |
| 2022-12-27 | 1.0084 | 1.0856 |
| 2022-12-26 | 1.0083 | 1.0855 |
| 2022-12-23 | 1.0079 | 1.0851 |
| 2022-12-22 | 1.0070 | 1.0842 |
| 2022-12-21 | 1.0065 | 1.0837 |
| 2022-12-20 | 1.0060 | 1.0832 |
| 2022-12-19 | 1.0057 | 1.0829 |
| 2022-12-16 | 1.0049 | 1.0821 |
| 2022-12-15 | 1.0047 | 1.0819 |
| 2022-12-14 | 1.0043 | 1.0815 |
| 2022-12-13 | 1.0039 | 1.0811 |
| 2022-12-12 | 1.0053 | 1.0825 |
| 2022-12-09 | 1.0059 | 1.0831 |
