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
浦银安盛盛晖一年定开债券(008802)
2024-03-18
1.04400.0863%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0440 | 1.1085 |
2024-03-15 | 1.0431 | 1.1076 |
2024-03-14 | 1.0424 | 1.1069 |
2024-03-13 | 1.0428 | 1.1073 |
2024-03-12 | 1.0425 | 1.1070 |
2024-03-11 | 1.0440 | 1.1085 |
2024-03-08 | 1.0442 | 1.1087 |
2024-03-01 | 1.0419 | 1.1064 |
2024-02-23 | 1.0409 | 1.1054 |
2024-02-08 | 1.0383 | 1.1028 |
2024-02-02 | 1.0378 | 1.1023 |
2024-01-26 | 1.0349 | 1.0994 |
2024-01-19 | 1.0342 | 1.0987 |
2024-01-12 | 1.0334 | 1.0979 |
2024-01-05 | 1.0332 | 1.0977 |
2023-12-31 | 1.0327 | 1.0972 |
2023-12-29 | 1.0326 | 1.0971 |
2023-12-22 | 1.0294 | 1.0939 |
2023-12-15 | 1.0282 | 1.0927 |
2023-12-08 | 1.0260 | 1.0905 |
2023-12-01 | 1.0259 | 1.0904 |
2023-11-24 | 1.0253 | 1.0898 |
2023-11-17 | 1.0263 | 1.0908 |
2023-11-10 | 1.0254 | 1.0899 |
2023-11-03 | 1.0253 | 1.0898 |
2023-10-27 | 1.0239 | 1.0884 |
2023-10-20 | 1.0229 | 1.0874 |
2023-10-13 | 1.0241 | 1.0886 |
2023-09-28 | 1.0237 | 1.0882 |
2023-09-22 | 1.0234 | 1.0879 |