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
浦银安盛盛元定开债券A(519322)
2024-04-30
1.0377
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0377 | 1.3769 |
| 2024-04-29 | 1.0373 | 1.3765 |
| 2024-04-26 | 1.0390 | 1.3782 |
| 2024-04-25 | 1.0397 | 1.3789 |
| 2024-04-24 | 1.0400 | 1.3792 |
| 2024-04-23 | 1.0404 | 1.3796 |
| 2024-04-22 | 1.0399 | 1.3791 |
| 2024-04-19 | 1.0392 | 1.3784 |
| 2024-04-18 | 1.0387 | 1.3779 |
| 2024-04-17 | 1.0382 | 1.3774 |
| 2024-04-16 | 1.0379 | 1.3771 |
| 2024-04-15 | 1.0376 | 1.3768 |
| 2024-04-12 | 1.0370 | 1.3762 |
| 2024-04-11 | 1.0363 | 1.3755 |
| 2024-04-10 | 1.0357 | 1.3749 |
| 2024-04-09 | 1.0353 | 1.3745 |
| 2024-04-08 | 1.0348 | 1.3740 |
| 2024-04-03 | 1.0342 | 1.3734 |
| 2024-04-02 | 1.0339 | 1.3731 |
| 2024-04-01 | 1.0336 | 1.3728 |
| 2024-03-29 | 1.0335 | 1.3727 |
| 2024-03-28 | 1.0332 | 1.3724 |
| 2024-03-27 | 1.0330 | 1.3722 |
| 2024-03-26 | 1.0328 | 1.3720 |
| 2024-03-25 | 1.0328 | 1.3720 |
| 2024-03-22 | 1.0329 | 1.3721 |
| 2024-03-21 | 1.0326 | 1.3718 |
| 2024-03-20 | 1.0324 | 1.3716 |
| 2024-03-19 | 1.0322 | 1.3714 |
| 2024-03-18 | 1.0319 | 1.3711 |
| 2024-03-15 | 1.0535 | 1.3706 |
| 2024-03-14 | 1.0533 | 1.3704 |
| 2024-03-13 | 1.0536 | 1.3707 |
| 2024-03-12 | 1.0541 | 1.3712 |
| 2024-03-11 | 1.0546 | 1.3717 |
| 2024-03-08 | 1.0546 | 1.3717 |
| 2024-03-07 | 1.0545 | 1.3716 |
| 2024-03-06 | 1.0543 | 1.3714 |
| 2024-03-05 | 1.0541 | 1.3712 |
| 2024-03-04 | 1.0541 | 1.3712 |
| 2024-03-01 | 1.0540 | 1.3711 |
| 2024-02-29 | 1.0543 | 1.3714 |
| 2024-02-28 | 1.0540 | 1.3711 |
| 2024-02-27 | 1.0538 | 1.3709 |
| 2024-02-26 | 1.0535 | 1.3706 |
| 2024-02-23 | 1.0530 | 1.3701 |
| 2024-02-22 | 1.0525 | 1.3696 |
| 2024-02-21 | 1.0520 | 1.3691 |
| 2024-02-20 | 1.0516 | 1.3687 |
| 2024-02-19 | 1.0512 | 1.3683 |
| 2024-02-08 | 1.0504 | 1.3675 |
| 2024-02-07 | 1.0502 | 1.3673 |
| 2024-02-06 | 1.0501 | 1.3672 |
| 2024-02-05 | 1.0502 | 1.3673 |
| 2024-02-02 | 1.0495 | 1.3666 |
| 2024-02-01 | 1.0494 | 1.3665 |
| 2024-01-31 | 1.0491 | 1.3662 |
| 2024-01-30 | 1.0484 | 1.3655 |
| 2024-01-29 | 1.0477 | 1.3648 |
| 2024-01-26 | 1.0474 | 1.3645 |
| 2024-01-25 | 1.0472 | 1.3643 |
| 2024-01-24 | 1.0469 | 1.3640 |
| 2024-01-23 | 1.0468 | 1.3639 |
| 2024-01-22 | 1.0467 | 1.3638 |
| 2024-01-19 | 1.0461 | 1.3632 |
| 2024-01-18 | 1.0458 | 1.3629 |
| 2024-01-17 | 1.0456 | 1.3627 |
| 2024-01-16 | 1.0454 | 1.3625 |
| 2024-01-15 | 1.0453 | 1.3624 |
| 2024-01-12 | 1.0452 | 1.3623 |
| 2024-01-11 | 1.0452 | 1.3623 |
| 2024-01-10 | 1.0451 | 1.3622 |
| 2024-01-09 | 1.0450 | 1.3621 |
| 2024-01-08 | 1.0444 | 1.3615 |
| 2024-01-05 | 1.0440 | 1.3611 |
| 2024-01-04 | 1.0436 | 1.3607 |
| 2024-01-03 | 1.0433 | 1.3604 |
| 2024-01-02 | 1.0435 | 1.3606 |
| 2023-12-31 | 1.0433 | 1.3604 |
| 2023-12-29 | 1.0432 | 1.3603 |
| 2023-12-28 | 1.0425 | 1.3596 |
| 2023-12-27 | 1.0418 | 1.3589 |
| 2023-12-26 | 1.0410 | 1.3581 |
| 2023-12-25 | 1.0405 | 1.3576 |
| 2023-12-22 | 1.0402 | 1.3573 |
| 2023-12-21 | 1.0397 | 1.3568 |
| 2023-12-20 | 1.0396 | 1.3567 |
| 2023-12-19 | 1.0395 | 1.3566 |
| 2023-12-18 | 1.0392 | 1.3563 |
| 2023-12-15 | 1.0386 | 1.3557 |
| 2023-12-14 | 1.0381 | 1.3552 |
| 2023-12-13 | 1.0376 | 1.3547 |
| 2023-12-12 | 1.0372 | 1.3543 |
| 2023-12-11 | 1.0371 | 1.3542 |
| 2023-12-08 | 1.0368 | 1.3539 |
| 2023-12-07 | 1.0368 | 1.3539 |
| 2023-12-06 | 1.0368 | 1.3539 |
| 2023-12-05 | 1.0370 | 1.3541 |
| 2023-12-04 | 1.0371 | 1.3542 |
| 2023-12-01 | 1.0370 | 1.3541 |
| 2023-11-30 | 1.0369 | 1.3540 |
| 2023-11-29 | 1.0368 | 1.3539 |
| 2023-11-28 | 1.0369 | 1.3540 |
| 2023-11-27 | 1.0370 | 1.3541 |
| 2023-11-24 | 1.0371 | 1.3542 |
| 2023-11-23 | 1.0372 | 1.3543 |
| 2023-11-22 | 1.0376 | 1.3547 |
| 2023-11-21 | 1.0377 | 1.3548 |
| 2023-11-20 | 1.0376 | 1.3547 |
| 2023-11-17 | 1.0373 | 1.3544 |
| 2023-11-16 | 1.0370 | 1.3541 |
| 2023-11-15 | 1.0367 | 1.3538 |
| 2023-11-14 | 1.0365 | 1.3536 |
| 2023-11-13 | 1.0364 | 1.3535 |
| 2023-11-10 | 1.0361 | 1.3532 |
| 2023-11-09 | 1.0359 | 1.3530 |
