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
浦银安盛幸福回报定开债券B(519119)
2024-04-30
1.0380
0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0380 | 1.4610 |
| 2024-04-29 | 1.0370 | 1.4600 |
| 2024-04-26 | 1.0390 | 1.4620 |
| 2024-04-25 | 1.0400 | 1.4630 |
| 2024-04-24 | 1.0400 | 1.4630 |
| 2024-04-23 | 1.0400 | 1.4630 |
| 2024-04-22 | 1.0400 | 1.4630 |
| 2024-04-19 | 1.0390 | 1.4620 |
| 2024-04-18 | 1.0380 | 1.4610 |
| 2024-04-17 | 1.0380 | 1.4610 |
| 2024-04-16 | 1.0380 | 1.4610 |
| 2024-04-15 | 1.0380 | 1.4610 |
| 2024-04-12 | 1.0370 | 1.4600 |
| 2024-04-11 | 1.0360 | 1.4590 |
| 2024-04-10 | 1.0360 | 1.4590 |
| 2024-04-09 | 1.0360 | 1.4590 |
| 2024-04-08 | 1.0360 | 1.4590 |
| 2024-04-03 | 1.0350 | 1.4580 |
| 2024-04-02 | 1.0350 | 1.4580 |
| 2024-04-01 | 1.0350 | 1.4580 |
| 2024-03-29 | 1.0350 | 1.4580 |
| 2024-03-28 | 1.0350 | 1.4580 |
| 2024-03-27 | 1.0340 | 1.4570 |
| 2024-03-26 | 1.0340 | 1.4570 |
| 2024-03-25 | 1.0340 | 1.4570 |
| 2024-03-22 | 1.0340 | 1.4570 |
| 2024-03-21 | 1.0340 | 1.4570 |
| 2024-03-20 | 1.0340 | 1.4570 |
| 2024-03-19 | 1.0340 | 1.4570 |
| 2024-03-18 | 1.0330 | 1.4560 |
| 2024-03-15 | 1.0320 | 1.4550 |
| 2024-03-14 | 1.0320 | 1.4550 |
| 2024-03-13 | 1.0320 | 1.4550 |
| 2024-03-12 | 1.0340 | 1.4570 |
| 2024-03-11 | 1.0350 | 1.4580 |
| 2024-03-08 | 1.0350 | 1.4580 |
| 2024-03-01 | 1.0330 | 1.4560 |
| 2024-02-23 | 1.0320 | 1.4550 |
| 2024-02-08 | 1.0290 | 1.4520 |
| 2024-02-02 | 1.0290 | 1.4520 |
| 2024-01-26 | 1.0260 | 1.4490 |
| 2024-01-19 | 1.0250 | 1.4480 |
| 2024-01-12 | 1.0240 | 1.4470 |
| 2024-01-05 | 1.0390 | 1.4460 |
| 2023-12-31 | 1.0400 | 1.4470 |
| 2023-12-29 | 1.0400 | 1.4470 |
| 2023-12-22 | 1.0370 | 1.4440 |
| 2023-12-15 | 1.0360 | 1.4430 |
| 2023-12-08 | 1.0350 | 1.4420 |
| 2023-12-01 | 1.0350 | 1.4420 |
| 2023-11-24 | 1.0350 | 1.4420 |
| 2023-11-17 | 1.0360 | 1.4430 |
| 2023-11-10 | 1.0360 | 1.4430 |
