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
浦银安盛盛嘉一年定开债券发起式(015858)
2024-04-25
1.0538
-0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0544 | 1.0544 |
| 2024-04-23 | 1.0546 | 1.0546 |
| 2024-04-22 | 1.0538 | 1.0538 |
| 2024-04-19 | 1.0531 | 1.0531 |
| 2024-04-18 | 1.0525 | 1.0525 |
| 2024-04-17 | 1.0521 | 1.0521 |
| 2024-04-16 | 1.0517 | 1.0517 |
| 2024-04-15 | 1.0515 | 1.0515 |
| 2024-04-12 | 1.0508 | 1.0508 |
| 2024-04-11 | 1.0501 | 1.0501 |
| 2024-04-10 | 1.0496 | 1.0496 |
| 2024-04-09 | 1.0494 | 1.0494 |
| 2024-04-08 | 1.0487 | 1.0487 |
| 2024-04-03 | 1.0481 | 1.0481 |
| 2024-04-02 | 1.0476 | 1.0476 |
| 2024-04-01 | 1.0473 | 1.0473 |
| 2024-03-29 | 1.0471 | 1.0471 |
| 2024-03-28 | 1.0469 | 1.0469 |
| 2024-03-27 | 1.0466 | 1.0466 |
| 2024-03-26 | 1.0464 | 1.0464 |
| 2024-03-25 | 1.0466 | 1.0466 |
| 2024-03-22 | 1.0466 | 1.0466 |
| 2024-03-21 | 1.0465 | 1.0465 |
| 2024-03-20 | 1.0463 | 1.0463 |
| 2024-03-19 | 1.0461 | 1.0461 |
| 2024-03-18 | 1.0457 | 1.0457 |
| 2024-03-15 | 1.0450 | 1.0450 |
| 2024-03-14 | 1.0449 | 1.0449 |
| 2024-03-13 | 1.0453 | 1.0453 |
| 2024-03-12 | 1.0458 | 1.0458 |
| 2024-03-11 | 1.0466 | 1.0466 |
| 2024-03-08 | 1.0465 | 1.0465 |
| 2024-03-07 | 1.0464 | 1.0464 |
| 2024-03-06 | 1.0461 | 1.0461 |
| 2024-03-05 | 1.0459 | 1.0459 |
| 2024-03-04 | 1.0459 | 1.0459 |
| 2024-03-01 | 1.0457 | 1.0457 |
| 2024-02-29 | 1.0460 | 1.0460 |
| 2024-02-28 | 1.0456 | 1.0456 |
| 2024-02-27 | 1.0454 | 1.0454 |
| 2024-02-26 | 1.0449 | 1.0449 |
| 2024-02-23 | 1.0445 | 1.0445 |
| 2024-02-22 | 1.0441 | 1.0441 |
| 2024-02-21 | 1.0438 | 1.0438 |
| 2024-02-20 | 1.0435 | 1.0435 |
| 2024-02-19 | 1.0432 | 1.0432 |
| 2024-02-08 | 1.0423 | 1.0423 |
| 2024-02-07 | 1.0421 | 1.0421 |
| 2024-02-06 | 1.0420 | 1.0420 |
| 2024-02-05 | 1.0421 | 1.0421 |
| 2024-02-02 | 1.0415 | 1.0415 |
| 2024-02-01 | 1.0415 | 1.0415 |
| 2024-01-31 | 1.0413 | 1.0413 |
| 2024-01-30 | 1.0408 | 1.0408 |
| 2024-01-29 | 1.0401 | 1.0401 |
| 2024-01-26 | 1.0398 | 1.0398 |
| 2024-01-25 | 1.0396 | 1.0396 |
| 2024-01-24 | 1.0393 | 1.0393 |
| 2024-01-23 | 1.0392 | 1.0392 |
| 2024-01-22 | 1.0391 | 1.0391 |
| 2024-01-19 | 1.0387 | 1.0387 |
| 2024-01-18 | 1.0384 | 1.0384 |
| 2024-01-17 | 1.0381 | 1.0381 |
| 2024-01-16 | 1.0380 | 1.0380 |
| 2024-01-15 | 1.0382 | 1.0382 |
| 2024-01-12 | 1.0380 | 1.0380 |
| 2024-01-11 | 1.0381 | 1.0381 |
| 2024-01-10 | 1.0381 | 1.0381 |
| 2024-01-09 | 1.0380 | 1.0380 |
| 2024-01-08 | 1.0375 | 1.0375 |
| 2024-01-05 | 1.0372 | 1.0372 |
| 2024-01-04 | 1.0369 | 1.0369 |
| 2024-01-03 | 1.0368 | 1.0368 |
| 2024-01-02 | 1.0370 | 1.0370 |
| 2023-12-31 | 1.0370 | 1.0370 |
| 2023-12-29 | 1.0369 | 1.0369 |
| 2023-12-28 | 1.0365 | 1.0365 |
| 2023-12-27 | 1.0358 | 1.0358 |
| 2023-12-26 | 1.0353 | 1.0353 |
| 2023-12-25 | 1.0348 | 1.0348 |
| 2023-12-22 | 1.0345 | 1.0345 |
| 2023-12-21 | 1.0341 | 1.0341 |
| 2023-12-20 | 1.0338 | 1.0338 |
| 2023-12-19 | 1.0336 | 1.0336 |
| 2023-12-18 | 1.0333 | 1.0333 |
| 2023-12-15 | 1.0328 | 1.0328 |
| 2023-12-14 | 1.0320 | 1.0320 |
| 2023-12-13 | 1.0315 | 1.0315 |
| 2023-12-12 | 1.0310 | 1.0310 |
| 2023-12-11 | 1.0308 | 1.0308 |
| 2023-12-08 | 1.0305 | 1.0305 |
| 2023-12-07 | 1.0304 | 1.0304 |
| 2023-12-06 | 1.0304 | 1.0304 |
| 2023-12-05 | 1.0306 | 1.0306 |
| 2023-12-04 | 1.0307 | 1.0307 |
| 2023-12-01 | 1.0307 | 1.0307 |
| 2023-11-30 | 1.0307 | 1.0307 |
| 2023-11-29 | 1.0304 | 1.0304 |
| 2023-11-28 | 1.0305 | 1.0305 |
| 2023-11-27 | 1.0305 | 1.0305 |
| 2023-11-24 | 1.0307 | 1.0307 |
| 2023-11-23 | 1.0309 | 1.0309 |
| 2023-11-22 | 1.0313 | 1.0313 |
| 2023-11-21 | 1.0316 | 1.0316 |
| 2023-11-20 | 1.0314 | 1.0314 |
| 2023-11-17 | 1.0313 | 1.0313 |
| 2023-11-16 | 1.0310 | 1.0310 |
| 2023-11-15 | 1.0308 | 1.0308 |
| 2023-11-14 | 1.0305 | 1.0305 |
| 2023-11-13 | 1.0306 | 1.0306 |
| 2023-11-10 | 1.0300 | 1.0300 |
| 2023-11-09 | 1.0299 | 1.0299 |
| 2023-11-08 | 1.0299 | 1.0299 |
| 2023-11-07 | 1.0301 | 1.0301 |
| 2023-11-06 | 1.0301 | 1.0301 |
| 2023-11-03 | 1.0298 | 1.0298 |
| 2023-11-02 | 1.0296 | 1.0296 |
| 2023-11-01 | 1.0293 | 1.0293 |
| 2023-10-31 | 1.0293 | 1.0293 |
| 2023-10-30 | 1.0288 | 1.0288 |
