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)
2023-12-07
1.0368
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-08 | 1.0357 | 1.3528 |
| 2023-11-07 | 1.0356 | 1.3527 |
| 2023-11-06 | 1.0355 | 1.3526 |
| 2023-11-03 | 1.0351 | 1.3522 |
| 2023-11-02 | 1.0348 | 1.3519 |
| 2023-11-01 | 1.0344 | 1.3515 |
| 2023-10-31 | 1.0343 | 1.3514 |
| 2023-10-30 | 1.0340 | 1.3511 |
| 2023-10-27 | 1.0337 | 1.3508 |
| 2023-10-26 | 1.0335 | 1.3506 |
| 2023-10-25 | 1.0331 | 1.3502 |
| 2023-10-24 | 1.0331 | 1.3502 |
| 2023-10-23 | 1.0338 | 1.3509 |
| 2023-10-20 | 1.0339 | 1.3510 |
| 2023-10-19 | 1.0342 | 1.3513 |
| 2023-10-18 | 1.0349 | 1.3520 |
| 2023-10-17 | 1.0350 | 1.3521 |
| 2023-10-16 | 1.0350 | 1.3521 |
| 2023-10-13 | 1.0347 | 1.3518 |
| 2023-10-12 | 1.0346 | 1.3517 |
| 2023-10-11 | 1.0348 | 1.3519 |
| 2023-10-10 | 1.0351 | 1.3522 |
| 2023-10-09 | 1.0352 | 1.3523 |
| 2023-09-28 | 1.0342 | 1.3513 |
| 2023-09-27 | 1.0336 | 1.3507 |
| 2023-09-26 | 1.0337 | 1.3508 |
| 2023-09-25 | 1.0340 | 1.3511 |
| 2023-09-22 | 1.0337 | 1.3508 |
| 2023-09-21 | 1.0337 | 1.3508 |
| 2023-09-20 | 1.0333 | 1.3504 |
| 2023-09-19 | 1.0331 | 1.3502 |
| 2023-09-18 | 1.0390 | 1.3502 |
| 2023-09-15 | 1.0392 | 1.3504 |
| 2023-09-14 | 1.0389 | 1.3501 |
| 2023-09-13 | 1.0382 | 1.3494 |
| 2023-09-12 | 1.0375 | 1.3487 |
| 2023-09-11 | 1.0375 | 1.3487 |
| 2023-09-08 | 1.0382 | 1.3494 |
| 2023-09-07 | 1.0394 | 1.3506 |
| 2023-09-06 | 1.0404 | 1.3516 |
| 2023-09-05 | 1.0408 | 1.3520 |
| 2023-09-04 | 1.0410 | 1.3522 |
| 2023-09-01 | 1.0418 | 1.3530 |
| 2023-08-31 | 1.0420 | 1.3532 |
| 2023-08-30 | 1.0418 | 1.3530 |
| 2023-08-29 | 1.0420 | 1.3532 |
| 2023-08-28 | 1.0423 | 1.3535 |
| 2023-08-25 | 1.0427 | 1.3539 |
| 2023-08-24 | 1.0426 | 1.3538 |
| 2023-08-23 | 1.0425 | 1.3537 |
| 2023-08-22 | 1.0424 | 1.3536 |
| 2023-08-21 | 1.0422 | 1.3534 |
| 2023-08-18 | 1.0417 | 1.3529 |
| 2023-08-17 | 1.0415 | 1.3527 |
| 2023-08-16 | 1.0412 | 1.3524 |
| 2023-08-15 | 1.0408 | 1.3520 |
| 2023-08-14 | 1.0401 | 1.3513 |
| 2023-08-11 | 1.0396 | 1.3508 |
| 2023-08-10 | 1.0393 | 1.3505 |
| 2023-08-09 | 1.0390 | 1.3502 |
| 2023-08-08 | 1.0386 | 1.3498 |
| 2023-08-07 | 1.0381 | 1.3493 |
| 2023-08-04 | 1.0376 | 1.3488 |
| 2023-08-03 | 1.0372 | 1.3484 |
| 2023-08-02 | 1.0368 | 1.3480 |
| 2023-08-01 | 1.0365 | 1.3477 |
| 2023-07-31 | 1.0365 | 1.3477 |
| 2023-07-28 | 1.0368 | 1.3480 |
| 2023-07-27 | 1.0368 | 1.3480 |
| 2023-07-26 | 1.0365 | 1.3477 |
| 2023-07-25 | 1.0367 | 1.3479 |
| 2023-07-24 | 1.0376 | 1.3488 |
| 2023-07-21 | 1.0372 | 1.3484 |
| 2023-07-20 | 1.0368 | 1.3480 |
| 2023-07-19 | 1.0365 | 1.3477 |
| 2023-07-18 | 1.0363 | 1.3475 |
| 2023-07-17 | 1.0359 | 1.3471 |
| 2023-07-14 | 1.0356 | 1.3468 |
| 2023-07-13 | 1.0356 | 1.3468 |
| 2023-07-12 | 1.0355 | 1.3467 |
| 2023-07-11 | 1.0353 | 1.3465 |
| 2023-07-10 | 1.0349 | 1.3461 |
| 2023-07-07 | 1.0346 | 1.3458 |
| 2023-07-06 | 1.0342 | 1.3454 |
| 2023-07-05 | 1.0339 | 1.3451 |
| 2023-07-04 | 1.0336 | 1.3448 |
| 2023-07-03 | 1.0334 | 1.3446 |
| 2023-06-30 | 1.0330 | 1.3442 |
| 2023-06-29 | 1.0324 | 1.3436 |
| 2023-06-28 | 1.0324 | 1.3436 |
| 2023-06-27 | 1.0324 | 1.3436 |
| 2023-06-26 | 1.0326 | 1.3438 |
| 2023-06-21 | 1.0322 | 1.3434 |
| 2023-06-20 | 1.0321 | 1.3433 |
| 2023-06-19 | 1.0489 | 1.3436 |
| 2023-06-16 | 1.0496 | 1.3443 |
| 2023-06-15 | 1.0502 | 1.3449 |
| 2023-06-14 | 1.0503 | 1.3450 |
| 2023-06-13 | 1.0498 | 1.3445 |
| 2023-06-12 | 1.0493 | 1.3440 |
