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)
2024-09-13
1.0673
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0673 | 1.0673 |
| 2024-09-12 | 1.0670 | 1.0670 |
| 2024-09-11 | 1.0667 | 1.0667 |
| 2024-09-10 | 1.0665 | 1.0665 |
| 2024-09-09 | 1.0663 | 1.0663 |
| 2024-09-06 | 1.0662 | 1.0662 |
| 2024-09-05 | 1.0661 | 1.0661 |
| 2024-09-04 | 1.0659 | 1.0659 |
| 2024-09-03 | 1.0656 | 1.0656 |
| 2024-09-02 | 1.0655 | 1.0655 |
| 2024-08-30 | 1.0646 | 1.0646 |
| 2024-08-29 | 1.0642 | 1.0642 |
| 2024-08-28 | 1.0636 | 1.0636 |
| 2024-08-27 | 1.0635 | 1.0635 |
| 2024-08-26 | 1.0645 | 1.0645 |
| 2024-08-23 | 1.0646 | 1.0646 |
| 2024-08-22 | 1.0649 | 1.0649 |
| 2024-08-21 | 1.0649 | 1.0649 |
| 2024-08-20 | 1.0654 | 1.0654 |
| 2024-08-19 | 1.0655 | 1.0655 |
| 2024-08-16 | 1.0654 | 1.0654 |
| 2024-08-15 | 1.0654 | 1.0654 |
| 2024-08-14 | 1.0656 | 1.0656 |
| 2024-08-13 | 1.0648 | 1.0648 |
| 2024-08-12 | 1.0647 | 1.0647 |
| 2024-08-09 | 1.0659 | 1.0659 |
| 2024-08-08 | 1.0666 | 1.0666 |
| 2024-08-07 | 1.0669 | 1.0669 |
| 2024-08-06 | 1.0666 | 1.0666 |
| 2024-08-05 | 1.0671 | 1.0671 |
| 2024-08-02 | 1.0666 | 1.0666 |
| 2024-08-01 | 1.0661 | 1.0661 |
| 2024-07-31 | 1.0658 | 1.0658 |
| 2024-07-30 | 1.0655 | 1.0655 |
| 2024-07-29 | 1.0653 | 1.0653 |
| 2024-07-26 | 1.0650 | 1.0650 |
| 2024-07-25 | 1.0645 | 1.0645 |
| 2024-07-24 | 1.0641 | 1.0641 |
| 2024-07-23 | 1.0639 | 1.0639 |
| 2024-07-22 | 1.0633 | 1.0633 |
| 2024-07-19 | 1.0624 | 1.0624 |
| 2024-07-18 | 1.0623 | 1.0623 |
| 2024-07-17 | 1.0623 | 1.0623 |
| 2024-07-16 | 1.0622 | 1.0622 |
| 2024-07-15 | 1.0621 | 1.0621 |
| 2024-07-12 | 1.0618 | 1.0618 |
| 2024-07-11 | 1.0614 | 1.0614 |
| 2024-07-10 | 1.0611 | 1.0611 |
| 2024-07-09 | 1.0610 | 1.0610 |
| 2024-07-08 | 1.0606 | 1.0606 |
| 2024-07-05 | 1.0614 | 1.0614 |
| 2024-07-04 | 1.0617 | 1.0617 |
| 2024-07-03 | 1.0615 | 1.0615 |
| 2024-07-02 | 1.0610 | 1.0610 |
| 2024-07-01 | 1.0608 | 1.0608 |
| 2024-06-30 | 1.0611 | 1.0611 |
| 2024-06-28 | 1.0610 | 1.0610 |
| 2024-06-27 | 1.0606 | 1.0606 |
| 2024-06-26 | 1.0603 | 1.0603 |
| 2024-06-25 | 1.0601 | 1.0601 |
| 2024-06-24 | 1.0599 | 1.0599 |
| 2024-06-21 | 1.0597 | 1.0597 |
| 2024-06-20 | 1.0599 | 1.0599 |
| 2024-06-19 | 1.0597 | 1.0597 |
| 2024-06-18 | 1.0596 | 1.0596 |
| 2024-06-17 | 1.0595 | 1.0595 |
| 2024-06-14 | 1.0592 | 1.0592 |
| 2024-06-13 | 1.0590 | 1.0590 |
| 2024-06-12 | 1.0587 | 1.0587 |
| 2024-06-11 | 1.0586 | 1.0586 |
| 2024-06-07 | 1.0579 | 1.0579 |
| 2024-06-06 | 1.0576 | 1.0576 |
| 2024-06-05 | 1.0573 | 1.0573 |
| 2024-06-04 | 1.0569 | 1.0569 |
| 2024-06-03 | 1.0565 | 1.0565 |
| 2024-05-31 | 1.0561 | 1.0561 |
| 2024-05-30 | 1.0563 | 1.0563 |
| 2024-05-29 | 1.0560 | 1.0560 |
| 2024-05-28 | 1.0557 | 1.0557 |
| 2024-05-27 | 1.0555 | 1.0555 |
| 2024-05-24 | 1.0554 | 1.0554 |
| 2024-05-23 | 1.0553 | 1.0553 |
| 2024-05-22 | 1.0550 | 1.0550 |
| 2024-05-21 | 1.0549 | 1.0549 |
| 2024-05-20 | 1.0549 | 1.0549 |
| 2024-05-17 | 1.0546 | 1.0546 |
| 2024-05-16 | 1.0546 | 1.0546 |
| 2024-05-15 | 1.0546 | 1.0546 |
| 2024-05-14 | 1.0544 | 1.0544 |
| 2024-05-13 | 1.0539 | 1.0539 |
| 2024-05-10 | 1.0534 | 1.0534 |
| 2024-05-09 | 1.0537 | 1.0537 |
| 2024-05-08 | 1.0537 | 1.0537 |
| 2024-05-07 | 1.0533 | 1.0533 |
| 2024-05-06 | 1.0524 | 1.0524 |
| 2024-04-30 | 1.0516 | 1.0516 |
| 2024-04-29 | 1.0515 | 1.0515 |
| 2024-04-26 | 1.0531 | 1.0531 |
| 2024-04-25 | 1.0538 | 1.0538 |
| 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 |
