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
浦银安盛普嘉87个月定开债券C(009633)
2024-09-30
1.0060
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0060 | 1.1660 |
| 2024-09-27 | 1.0057 | 1.1657 |
| 2024-09-24 | 1.0054 | 1.1654 |
| 2024-09-20 | 1.0149 | 1.1649 |
| 2024-09-13 | 1.0142 | 1.1642 |
| 2024-09-06 | 1.0133 | 1.1633 |
| 2024-08-30 | 1.0125 | 1.1625 |
| 2024-08-23 | 1.0117 | 1.1617 |
| 2024-08-16 | 1.0109 | 1.1609 |
| 2024-08-09 | 1.0101 | 1.1601 |
| 2024-08-02 | 1.0093 | 1.1593 |
| 2024-07-26 | 1.0085 | 1.1585 |
| 2024-07-19 | 1.0077 | 1.1577 |
| 2024-07-12 | 1.0069 | 1.1569 |
| 2024-07-05 | 1.0061 | 1.1561 |
| 2024-06-30 | 1.0055 | 1.1555 |
| 2024-06-28 | 1.0053 | 1.1553 |
| 2024-06-25 | 1.0050 | 1.1550 |
| 2024-06-21 | 1.0145 | 1.1545 |
| 2024-06-14 | 1.0137 | 1.1537 |
| 2024-06-07 | 1.0129 | 1.1529 |
| 2024-05-31 | 1.0121 | 1.1521 |
| 2024-05-24 | 1.0113 | 1.1513 |
| 2024-05-17 | 1.0105 | 1.1505 |
| 2024-05-10 | 1.0097 | 1.1497 |
| 2024-04-30 | 1.0086 | 1.1486 |
| 2024-04-26 | 1.0081 | 1.1481 |
| 2024-04-19 | 1.0073 | 1.1473 |
| 2024-04-12 | 1.0065 | 1.1465 |
