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
浦银安盛盛诺定开债券发起式(007889)
2024-05-08
1.0494
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0492 | 1.1902 |
| 2024-05-06 | 1.0478 | 1.1888 |
| 2024-04-30 | 1.0467 | 1.1877 |
| 2024-04-29 | 1.0454 | 1.1864 |
| 2024-04-26 | 1.0478 | 1.1888 |
| 2024-04-25 | 1.0491 | 1.1901 |
| 2024-04-24 | 1.0492 | 1.1902 |
| 2024-04-23 | 1.0503 | 1.1913 |
| 2024-04-22 | 1.0497 | 1.1907 |
| 2024-04-19 | 1.0490 | 1.1900 |
| 2024-04-18 | 1.0485 | 1.1895 |
| 2024-04-17 | 1.0481 | 1.1891 |
| 2024-04-16 | 1.0476 | 1.1886 |
| 2024-04-15 | 1.0475 | 1.1885 |
| 2024-04-12 | 1.0468 | 1.1878 |
| 2024-04-11 | 1.0459 | 1.1869 |
| 2024-04-10 | 1.0454 | 1.1864 |
| 2024-04-09 | 1.0452 | 1.1862 |
| 2024-04-08 | 1.0446 | 1.1856 |
| 2024-04-03 | 1.0439 | 1.1849 |
| 2024-04-02 | 1.0432 | 1.1842 |
| 2024-04-01 | 1.0428 | 1.1838 |
| 2024-03-29 | 1.0429 | 1.1839 |
| 2024-03-28 | 1.0424 | 1.1834 |
| 2024-03-27 | 1.0422 | 1.1832 |
| 2024-03-26 | 1.0417 | 1.1827 |
| 2024-03-25 | 1.0417 | 1.1827 |
| 2024-03-22 | 1.0419 | 1.1829 |
| 2024-03-21 | 1.0418 | 1.1828 |
| 2024-03-20 | 1.0416 | 1.1826 |
| 2024-03-19 | 1.0417 | 1.1827 |
| 2024-03-18 | 1.0412 | 1.1822 |
| 2024-03-15 | 1.0406 | 1.1816 |
| 2024-03-14 | 1.0402 | 1.1812 |
| 2024-03-13 | 1.0403 | 1.1813 |
| 2024-03-12 | 1.0406 | 1.1816 |
| 2024-03-11 | 1.0411 | 1.1821 |
| 2024-03-08 | 1.0412 | 1.1822 |
| 2024-03-07 | 1.0412 | 1.1822 |
| 2024-03-06 | 1.0411 | 1.1821 |
| 2024-03-05 | 1.0408 | 1.1818 |
| 2024-03-04 | 1.0408 | 1.1818 |
| 2024-03-01 | 1.0405 | 1.1815 |
| 2024-02-29 | 1.0408 | 1.1818 |
| 2024-02-28 | 1.0406 | 1.1816 |
| 2024-02-27 | 1.0405 | 1.1815 |
| 2024-02-26 | 1.0404 | 1.1814 |
| 2024-02-23 | 1.0398 | 1.1808 |
| 2024-02-22 | 1.0395 | 1.1805 |
| 2024-02-21 | 1.0393 | 1.1803 |
| 2024-02-20 | 1.0390 | 1.1800 |
| 2024-02-19 | 1.0387 | 1.1797 |
| 2024-02-08 | 1.0379 | 1.1789 |
| 2024-02-07 | 1.0377 | 1.1787 |
| 2024-02-06 | 1.0376 | 1.1786 |
| 2024-02-05 | 1.0376 | 1.1786 |
| 2024-02-02 | 1.0373 | 1.1783 |
| 2024-02-01 | 1.0372 | 1.1782 |
| 2024-01-31 | 1.0371 | 1.1781 |
| 2024-01-30 | 1.0369 | 1.1779 |
| 2024-01-29 | 1.0367 | 1.1777 |
| 2024-01-26 | 1.0365 | 1.1775 |
| 2024-01-25 | 1.0364 | 1.1774 |
| 2024-01-24 | 1.0363 | 1.1773 |
| 2024-01-23 | 1.0362 | 1.1772 |
| 2024-01-22 | 1.0362 | 1.1772 |
| 2024-01-19 | 1.0359 | 1.1769 |
| 2024-01-18 | 1.0358 | 1.1768 |
| 2024-01-17 | 1.0357 | 1.1767 |
| 2024-01-16 | 1.0356 | 1.1766 |
| 2024-01-15 | 1.0355 | 1.1765 |
| 2024-01-12 | 1.0353 | 1.1763 |
| 2024-01-11 | 1.0353 | 1.1763 |
| 2024-01-10 | 1.0353 | 1.1763 |
| 2024-01-09 | 1.0352 | 1.1762 |
| 2024-01-08 | 1.0350 | 1.1760 |
| 2024-01-05 | 1.0348 | 1.1758 |
| 2024-01-04 | 1.0346 | 1.1756 |
| 2024-01-03 | 1.0346 | 1.1756 |
| 2024-01-02 | 1.0346 | 1.1756 |
| 2023-12-31 | 1.0346 | 1.1756 |
| 2023-12-29 | 1.0345 | 1.1755 |
| 2023-12-28 | 1.0341 | 1.1751 |
| 2023-12-27 | 1.0335 | 1.1745 |
| 2023-12-26 | 1.0331 | 1.1741 |
| 2023-12-25 | 1.0327 | 1.1737 |
| 2023-12-22 | 1.0325 | 1.1735 |
| 2023-12-21 | 1.0324 | 1.1734 |
| 2023-12-20 | 1.0324 | 1.1734 |
| 2023-12-19 | 1.0323 | 1.1733 |
| 2023-12-18 | 1.0322 | 1.1732 |
| 2023-12-15 | 1.0318 | 1.1728 |
| 2023-12-14 | 1.0315 | 1.1725 |
| 2023-12-13 | 1.0313 | 1.1723 |
| 2023-12-12 | 1.0311 | 1.1721 |
| 2023-12-11 | 1.0311 | 1.1721 |
| 2023-12-08 | 1.0308 | 1.1718 |
| 2023-12-07 | 1.0308 | 1.1718 |
| 2023-12-06 | 1.0308 | 1.1718 |
| 2023-12-05 | 1.0307 | 1.1717 |
| 2023-12-04 | 1.0308 | 1.1718 |
| 2023-12-01 | 1.0307 | 1.1717 |
| 2023-11-30 | 1.0307 | 1.1717 |
| 2023-11-29 | 1.0305 | 1.1715 |
| 2023-11-28 | 1.0306 | 1.1716 |
| 2023-11-27 | 1.0306 | 1.1716 |
| 2023-11-24 | 1.0307 | 1.1717 |
| 2023-11-23 | 1.0307 | 1.1717 |
| 2023-11-22 | 1.0307 | 1.1717 |
| 2023-11-21 | 1.0308 | 1.1718 |
| 2023-11-20 | 1.0308 | 1.1718 |
| 2023-11-17 | 1.0305 | 1.1715 |
| 2023-11-16 | 1.0304 | 1.1714 |
| 2023-11-15 | 1.0303 | 1.1713 |
| 2023-11-14 | 1.0301 | 1.1711 |
| 2023-11-13 | 1.0301 | 1.1711 |
