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
浦银安盛普华66个月定开债券C(009934)
2023-06-02
1.0000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0000 | 1.0000 |
| 2023-05-26 | 1.0000 | 1.0000 |
| 2023-05-19 | 1.0000 | 1.0000 |
| 2023-05-12 | 1.0000 | 1.0000 |
| 2023-05-05 | 1.0000 | 1.0000 |
| 2023-04-28 | 1.0000 | 1.0000 |
| 2023-04-21 | 1.0000 | 1.0000 |
| 2023-04-14 | 1.0000 | 1.0000 |
| 2023-04-07 | 1.0000 | 1.0000 |
| 2023-03-31 | 1.0000 | 1.0000 |
| 2023-03-24 | 1.0000 | 1.0000 |
| 2023-03-17 | 1.0000 | 1.0000 |
| 2023-03-10 | 1.0000 | 1.0000 |
| 2023-03-03 | 1.0000 | 1.0000 |
| 2023-02-24 | 1.0000 | 1.0000 |
| 2023-02-17 | 1.0000 | 1.0000 |
| 2023-02-10 | 1.0000 | 1.0000 |
| 2023-02-03 | 1.0000 | 1.0000 |
| 2023-01-20 | 1.0000 | 1.0000 |
| 2023-01-13 | 1.0000 | 1.0000 |
| 2023-01-06 | 1.0000 | 1.0000 |
| 2022-12-31 | 1.0000 | 1.0000 |
| 2022-12-30 | 1.0000 | 1.0000 |
| 2022-12-23 | 1.0000 | 1.0000 |
| 2022-12-16 | 1.0000 | 1.0000 |
