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)
2023-09-22
1.0194
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0194 | 1.1254 |
| 2023-09-15 | 1.0186 | 1.1246 |
| 2023-09-08 | 1.0178 | 1.1238 |
| 2023-09-01 | 1.0171 | 1.1231 |
| 2023-08-25 | 1.0163 | 1.1223 |
| 2023-08-18 | 1.0155 | 1.1215 |
| 2023-08-11 | 1.0147 | 1.1207 |
| 2023-08-04 | 1.0139 | 1.1199 |
| 2023-07-28 | 1.0130 | 1.1190 |
| 2023-07-21 | 1.0122 | 1.1182 |
| 2023-07-14 | 1.0114 | 1.1174 |
| 2023-07-07 | 1.0105 | 1.1165 |
| 2023-06-30 | 1.0097 | 1.1157 |
| 2023-06-21 | 1.0088 | 1.1148 |
| 2023-06-16 | 1.0182 | 1.1142 |
| 2023-06-09 | 1.0174 | 1.1134 |
| 2023-06-02 | 1.0166 | 1.1126 |
| 2023-05-26 | 1.0158 | 1.1118 |
| 2023-05-19 | 1.0149 | 1.1109 |
| 2023-05-12 | 1.0141 | 1.1101 |
| 2023-05-05 | 1.0133 | 1.1093 |
| 2023-04-28 | 1.0125 | 1.1085 |
| 2023-04-21 | 1.0118 | 1.1078 |
| 2023-04-14 | 1.0110 | 1.1070 |
| 2023-04-07 | 1.0102 | 1.1062 |
