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
浦银安盛普裕一年定开债券(015423)
2024-07-26
1.0340
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0340 | 1.0720 |
| 2024-07-25 | 1.0337 | 1.0717 |
| 2024-07-24 | 1.0331 | 1.0711 |
| 2024-07-23 | 1.0332 | 1.0712 |
| 2024-07-22 | 1.0324 | 1.0704 |
| 2024-07-19 | 1.0314 | 1.0694 |
| 2024-07-18 | 1.0311 | 1.0691 |
| 2024-07-17 | 1.0314 | 1.0694 |
| 2024-07-16 | 1.0313 | 1.0693 |
| 2024-07-15 | 1.0311 | 1.0691 |
| 2024-07-12 | 1.0307 | 1.0687 |
| 2024-07-11 | 1.0305 | 1.0685 |
| 2024-07-10 | 1.0300 | 1.0680 |
| 2024-07-09 | 1.0300 | 1.0680 |
| 2024-07-08 | 1.0293 | 1.0673 |
| 2024-07-05 | 1.0301 | 1.0681 |
| 2024-07-04 | 1.0308 | 1.0688 |
| 2024-07-03 | 1.0310 | 1.0690 |
| 2024-07-02 | 1.0305 | 1.0685 |
| 2024-07-01 | 1.0296 | 1.0676 |
| 2024-06-30 | 1.0308 | 1.0688 |
| 2024-06-28 | 1.0307 | 1.0687 |
| 2024-06-27 | 1.0306 | 1.0686 |
| 2024-06-26 | 1.0299 | 1.0679 |
| 2024-06-25 | 1.0295 | 1.0675 |
| 2024-06-24 | 1.0289 | 1.0669 |
| 2024-06-21 | 1.0284 | 1.0664 |
| 2024-06-20 | 1.0287 | 1.0667 |
| 2024-06-19 | 1.0286 | 1.0666 |
| 2024-06-18 | 1.0278 | 1.0658 |
| 2024-06-17 | 1.0275 | 1.0655 |
| 2024-06-14 | 1.0275 | 1.0655 |
| 2024-06-13 | 1.0273 | 1.0653 |
| 2024-06-12 | 1.0273 | 1.0653 |
| 2024-06-11 | 1.0274 | 1.0654 |
| 2024-06-07 | 1.0272 | 1.0652 |
| 2024-06-06 | 1.0272 | 1.0652 |
| 2024-06-05 | 1.0271 | 1.0651 |
| 2024-06-04 | 1.0267 | 1.0647 |
| 2024-06-03 | 1.0265 | 1.0645 |
| 2024-05-31 | 1.0258 | 1.0638 |
| 2024-05-30 | 1.0258 | 1.0638 |
| 2024-05-29 | 1.0258 | 1.0638 |
| 2024-05-28 | 1.0256 | 1.0636 |
| 2024-05-27 | 1.0254 | 1.0634 |
| 2024-05-24 | 1.0253 | 1.0633 |
| 2024-05-23 | 1.0254 | 1.0634 |
| 2024-05-22 | 1.0250 | 1.0630 |
| 2024-05-21 | 1.0249 | 1.0629 |
| 2024-05-20 | 1.0250 | 1.0630 |
| 2024-05-17 | 1.0250 | 1.0630 |
| 2024-05-16 | 1.0246 | 1.0626 |
| 2024-05-15 | 1.0249 | 1.0629 |
| 2024-05-14 | 1.0249 | 1.0629 |
| 2024-05-13 | 1.0246 | 1.0626 |
| 2024-05-10 | 1.0466 | 1.0616 |
| 2024-05-09 | 1.0464 | 1.0614 |
| 2024-05-08 | 1.0470 | 1.0620 |
| 2024-05-07 | 1.0474 | 1.0624 |
| 2024-05-06 | 1.0463 | 1.0613 |
| 2024-04-30 | 1.0455 | 1.0605 |
| 2024-04-29 | 1.0437 | 1.0587 |
| 2024-04-26 | 1.0456 | 1.0606 |
| 2024-04-25 | 1.0474 | 1.0624 |
| 2024-04-24 | 1.0470 | 1.0620 |
| 2024-04-23 | 1.0483 | 1.0633 |
| 2024-04-22 | 1.0477 | 1.0627 |
| 2024-04-19 | 1.0472 | 1.0622 |
| 2024-04-18 | 1.0469 | 1.0619 |
| 2024-04-17 | 1.0464 | 1.0614 |
| 2024-04-16 | 1.0457 | 1.0607 |
| 2024-04-15 | 1.0458 | 1.0608 |
| 2024-04-12 | 1.0457 | 1.0607 |
| 2024-04-11 | 1.0452 | 1.0602 |
| 2024-04-10 | 1.0449 | 1.0599 |
| 2024-04-09 | 1.0449 | 1.0599 |
| 2024-04-08 | 1.0447 | 1.0597 |
| 2024-04-03 | 1.0440 | 1.0590 |
| 2024-04-02 | 1.0434 | 1.0584 |
| 2024-04-01 | 1.0427 | 1.0577 |
| 2024-03-29 | 1.0431 | 1.0581 |
| 2024-03-28 | 1.0427 | 1.0577 |
| 2024-03-27 | 1.0428 | 1.0578 |
| 2024-03-26 | 1.0416 | 1.0566 |
| 2024-03-25 | 1.0412 | 1.0562 |
| 2024-03-22 | 1.0413 | 1.0563 |
| 2024-03-21 | 1.0413 | 1.0563 |
| 2024-03-20 | 1.0409 | 1.0559 |
| 2024-03-19 | 1.0412 | 1.0562 |
| 2024-03-18 | 1.0406 | 1.0556 |
| 2024-03-15 | 1.0398 | 1.0548 |
| 2024-03-14 | 1.0393 | 1.0543 |
| 2024-03-13 | 1.0397 | 1.0547 |
| 2024-03-12 | 1.0397 | 1.0547 |
| 2024-03-11 | 1.0405 | 1.0555 |
| 2024-03-08 | 1.0408 | 1.0558 |
| 2024-03-07 | 1.0409 | 1.0559 |
| 2024-03-06 | 1.0413 | 1.0563 |
| 2024-03-05 | 1.0400 | 1.0550 |
| 2024-03-04 | 1.0398 | 1.0548 |
| 2024-03-01 | 1.0391 | 1.0541 |
| 2024-02-29 | 1.0403 | 1.0553 |
| 2024-02-28 | 1.0396 | 1.0546 |
| 2024-02-27 | 1.0390 | 1.0540 |
| 2024-02-26 | 1.0391 | 1.0541 |
| 2024-02-23 | 1.0383 | 1.0533 |
| 2024-02-22 | 1.0379 | 1.0529 |
| 2024-02-21 | 1.0371 | 1.0521 |
| 2024-02-20 | 1.0368 | 1.0518 |
| 2024-02-19 | 1.0359 | 1.0509 |
| 2024-02-08 | 1.0347 | 1.0497 |
| 2024-02-07 | 1.0346 | 1.0496 |
| 2024-02-06 | 1.0336 | 1.0486 |
| 2024-02-05 | 1.0347 | 1.0497 |
| 2024-02-02 | 1.0343 | 1.0493 |
| 2024-02-01 | 1.0342 | 1.0492 |
| 2024-01-31 | 1.0344 | 1.0494 |
| 2024-01-30 | 1.0342 | 1.0492 |
