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
浦银安盛普旭3个月定开债券(017671)
2024-07-26
1.0292
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0292 | 1.0622 |
| 2024-07-24 | 1.0283 | 1.0613 |
| 2024-07-23 | 1.0281 | 1.0611 |
| 2024-07-22 | 1.0276 | 1.0606 |
| 2024-07-19 | 1.0267 | 1.0597 |
| 2024-07-18 | 1.0264 | 1.0594 |
| 2024-07-17 | 1.0267 | 1.0597 |
| 2024-07-16 | 1.0266 | 1.0596 |
| 2024-07-15 | 1.0266 | 1.0596 |
| 2024-07-12 | 1.0262 | 1.0592 |
| 2024-07-11 | 1.0259 | 1.0589 |
| 2024-07-10 | 1.0256 | 1.0586 |
| 2024-07-09 | 1.0255 | 1.0585 |
| 2024-07-08 | 1.0248 | 1.0578 |
| 2024-07-05 | 1.0253 | 1.0583 |
| 2024-07-04 | 1.0261 | 1.0591 |
| 2024-07-03 | 1.0262 | 1.0592 |
| 2024-07-02 | 1.0258 | 1.0588 |
| 2024-07-01 | 1.0248 | 1.0578 |
| 2024-06-30 | 1.0261 | 1.0591 |
| 2024-06-28 | 1.0260 | 1.0590 |
| 2024-06-27 | 1.0259 | 1.0589 |
| 2024-06-26 | 1.0252 | 1.0582 |
| 2024-06-25 | 1.0248 | 1.0578 |
| 2024-06-24 | 1.0243 | 1.0573 |
| 2024-06-21 | 1.0240 | 1.0570 |
| 2024-06-20 | 1.0240 | 1.0570 |
| 2024-06-19 | 1.0237 | 1.0567 |
| 2024-06-18 | 1.0234 | 1.0564 |
| 2024-06-17 | 1.0303 | 1.0563 |
| 2024-06-14 | 1.0302 | 1.0562 |
| 2024-06-13 | 1.0301 | 1.0561 |
| 2024-06-12 | 1.0301 | 1.0561 |
| 2024-06-11 | 1.0301 | 1.0561 |
| 2024-06-07 | 1.0299 | 1.0559 |
| 2024-06-06 | 1.0298 | 1.0558 |
| 2024-06-05 | 1.0296 | 1.0556 |
| 2024-06-04 | 1.0294 | 1.0554 |
| 2024-06-03 | 1.0295 | 1.0555 |
| 2024-05-31 | 1.0289 | 1.0549 |
| 2024-05-30 | 1.0288 | 1.0548 |
| 2024-05-29 | 1.0287 | 1.0547 |
| 2024-05-28 | 1.0285 | 1.0545 |
| 2024-05-27 | 1.0283 | 1.0543 |
| 2024-05-24 | 1.0283 | 1.0543 |
| 2024-05-23 | 1.0282 | 1.0542 |
| 2024-05-22 | 1.0280 | 1.0540 |
| 2024-05-21 | 1.0278 | 1.0538 |
| 2024-05-20 | 1.0280 | 1.0540 |
| 2024-05-17 | 1.0274 | 1.0534 |
| 2024-05-16 | 1.0273 | 1.0533 |
| 2024-05-15 | 1.0274 | 1.0534 |
| 2024-05-14 | 1.0274 | 1.0534 |
| 2024-05-13 | 1.0272 | 1.0532 |
| 2024-05-10 | 1.0261 | 1.0521 |
| 2024-05-09 | 1.0260 | 1.0520 |
| 2024-05-08 | 1.0265 | 1.0525 |
| 2024-05-07 | 1.0267 | 1.0527 |
| 2024-05-06 | 1.0259 | 1.0519 |
| 2024-04-30 | 1.0249 | 1.0509 |
| 2024-04-29 | 1.0228 | 1.0488 |
| 2024-04-26 | 1.0247 | 1.0507 |
| 2024-04-25 | 1.0265 | 1.0525 |
| 2024-04-24 | 1.0258 | 1.0518 |
| 2024-04-23 | 1.0269 | 1.0529 |
| 2024-04-22 | 1.0260 | 1.0520 |
| 2024-04-19 | 1.0253 | 1.0513 |
| 2024-04-18 | 1.0250 | 1.0510 |
| 2024-04-17 | 1.0242 | 1.0502 |
| 2024-04-16 | 1.0240 | 1.0500 |
| 2024-04-15 | 1.0243 | 1.0503 |
| 2024-04-12 | 1.0243 | 1.0503 |
| 2024-04-11 | 1.0235 | 1.0495 |
| 2024-04-10 | 1.0231 | 1.0491 |
| 2024-04-09 | 1.0229 | 1.0489 |
| 2024-04-08 | 1.0224 | 1.0484 |
| 2024-04-03 | 1.0215 | 1.0475 |
| 2024-04-02 | 1.0209 | 1.0469 |
| 2024-04-01 | 1.0203 | 1.0463 |
| 2024-03-29 | 1.0208 | 1.0468 |
| 2024-03-28 | 1.0200 | 1.0460 |
| 2024-03-27 | 1.0200 | 1.0460 |
| 2024-03-26 | 1.0189 | 1.0449 |
| 2024-03-25 | 1.0187 | 1.0447 |
| 2024-03-22 | 1.0187 | 1.0447 |
| 2024-03-21 | 1.0187 | 1.0447 |
| 2024-03-20 | 1.0183 | 1.0443 |
| 2024-03-19 | 1.0185 | 1.0445 |
| 2024-03-18 | 1.0182 | 1.0442 |
| 2024-03-15 | 1.0170 | 1.0430 |
| 2024-03-14 | 1.0164 | 1.0424 |
| 2024-03-13 | 1.0168 | 1.0428 |
| 2024-03-12 | 1.0167 | 1.0427 |
| 2024-03-11 | 1.0178 | 1.0438 |
| 2024-03-08 | 1.0179 | 1.0439 |
| 2024-03-07 | 1.0181 | 1.0441 |
| 2024-03-06 | 1.0184 | 1.0444 |
| 2024-03-05 | 1.0173 | 1.0433 |
| 2024-03-04 | 1.0170 | 1.0430 |
| 2024-03-01 | 1.0166 | 1.0426 |
| 2024-02-29 | 1.0170 | 1.0430 |
| 2024-02-28 | 1.0166 | 1.0426 |
| 2024-02-27 | 1.0162 | 1.0422 |
| 2024-02-26 | 1.0162 | 1.0422 |
| 2024-02-23 | 1.0157 | 1.0417 |
| 2024-02-22 | 1.0202 | 1.0412 |
| 2024-02-21 | 1.0194 | 1.0404 |
| 2024-02-20 | 1.0191 | 1.0401 |
| 2024-02-19 | 1.0180 | 1.0390 |
| 2024-02-08 | 1.0171 | 1.0381 |
| 2024-02-07 | 1.0171 | 1.0381 |
| 2024-02-06 | 1.0165 | 1.0375 |
| 2024-02-05 | 1.0174 | 1.0384 |
| 2024-02-02 | 1.0166 | 1.0376 |
| 2024-02-01 | 1.0166 | 1.0376 |
| 2024-01-31 | 1.0170 | 1.0380 |
| 2024-01-30 | 1.0167 | 1.0377 |
| 2024-01-29 | 1.0159 | 1.0369 |
