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C(519323)
2024-04-26
1.0390
-0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0397 | 1.3508 |
| 2024-04-24 | 1.0400 | 1.3511 |
| 2024-04-23 | 1.0404 | 1.3515 |
| 2024-04-22 | 1.0399 | 1.3510 |
| 2024-04-19 | 1.0392 | 1.3503 |
| 2024-04-18 | 1.0387 | 1.3498 |
| 2024-04-17 | 1.0383 | 1.3494 |
| 2024-04-16 | 1.0380 | 1.3491 |
| 2024-04-15 | 1.0377 | 1.3488 |
| 2024-04-12 | 1.0371 | 1.3482 |
| 2024-04-11 | 1.0364 | 1.3475 |
| 2024-04-10 | 1.0358 | 1.3469 |
| 2024-04-09 | 1.0354 | 1.3465 |
| 2024-04-08 | 1.0349 | 1.3460 |
| 2024-04-03 | 1.0344 | 1.3455 |
| 2024-04-02 | 1.0341 | 1.3452 |
| 2024-04-01 | 1.0338 | 1.3449 |
| 2024-03-29 | 1.0337 | 1.3448 |
| 2024-03-28 | 1.0334 | 1.3445 |
| 2024-03-27 | 1.0332 | 1.3443 |
| 2024-03-26 | 1.0330 | 1.3441 |
| 2024-03-25 | 1.0331 | 1.3442 |
| 2024-03-22 | 1.0332 | 1.3443 |
| 2024-03-21 | 1.0329 | 1.3440 |
| 2024-03-20 | 1.0328 | 1.3439 |
| 2024-03-19 | 1.0325 | 1.3436 |
| 2024-03-18 | 1.0322 | 1.3433 |
| 2024-03-15 | 1.0468 | 1.3429 |
| 2024-03-14 | 1.0466 | 1.3427 |
| 2024-03-13 | 1.0469 | 1.3430 |
| 2024-03-12 | 1.0474 | 1.3435 |
| 2024-03-11 | 1.0479 | 1.3440 |
| 2024-03-08 | 1.0479 | 1.3440 |
| 2024-03-07 | 1.0479 | 1.3440 |
| 2024-03-06 | 1.0477 | 1.3438 |
| 2024-03-05 | 1.0475 | 1.3436 |
| 2024-03-04 | 1.0475 | 1.3436 |
| 2024-03-01 | 1.0474 | 1.3435 |
| 2024-02-29 | 1.0477 | 1.3438 |
| 2024-02-28 | 1.0474 | 1.3435 |
| 2024-02-27 | 1.0472 | 1.3433 |
| 2024-02-26 | 1.0469 | 1.3430 |
| 2024-02-23 | 1.0465 | 1.3426 |
| 2024-02-22 | 1.0460 | 1.3421 |
| 2024-02-21 | 1.0456 | 1.3417 |
| 2024-02-20 | 1.0452 | 1.3413 |
| 2024-02-19 | 1.0448 | 1.3409 |
| 2024-02-08 | 1.0441 | 1.3402 |
| 2024-02-07 | 1.0439 | 1.3400 |
| 2024-02-06 | 1.0438 | 1.3399 |
| 2024-02-05 | 1.0439 | 1.3400 |
| 2024-02-02 | 1.0433 | 1.3394 |
| 2024-02-01 | 1.0431 | 1.3392 |
| 2024-01-31 | 1.0428 | 1.3389 |
| 2024-01-30 | 1.0422 | 1.3383 |
| 2024-01-29 | 1.0415 | 1.3376 |
| 2024-01-26 | 1.0412 | 1.3373 |
| 2024-01-25 | 1.0410 | 1.3371 |
| 2024-01-24 | 1.0407 | 1.3368 |
| 2024-01-23 | 1.0406 | 1.3367 |
| 2024-01-22 | 1.0406 | 1.3367 |
| 2024-01-19 | 1.0400 | 1.3361 |
| 2024-01-18 | 1.0398 | 1.3359 |
| 2024-01-17 | 1.0395 | 1.3356 |
| 2024-01-16 | 1.0393 | 1.3354 |
| 2024-01-15 | 1.0393 | 1.3354 |
| 2024-01-12 | 1.0392 | 1.3353 |
| 2024-01-11 | 1.0391 | 1.3352 |
| 2024-01-10 | 1.0391 | 1.3352 |
| 2024-01-09 | 1.0390 | 1.3351 |
| 2024-01-08 | 1.0385 | 1.3346 |
| 2024-01-05 | 1.0381 | 1.3342 |
| 2024-01-04 | 1.0376 | 1.3337 |
| 2024-01-03 | 1.0374 | 1.3335 |
| 2024-01-02 | 1.0376 | 1.3337 |
| 2023-12-31 | 1.0374 | 1.3335 |
| 2023-12-29 | 1.0373 | 1.3334 |
| 2023-12-28 | 1.0367 | 1.3328 |
| 2023-12-27 | 1.0360 | 1.3321 |
| 2023-12-26 | 1.0352 | 1.3313 |
| 2023-12-25 | 1.0347 | 1.3308 |
| 2023-12-22 | 1.0344 | 1.3305 |
| 2023-12-21 | 1.0340 | 1.3301 |
| 2023-12-20 | 1.0339 | 1.3300 |
| 2023-12-19 | 1.0338 | 1.3299 |
| 2023-12-18 | 1.0335 | 1.3296 |
| 2023-12-15 | 1.0329 | 1.3290 |
| 2023-12-14 | 1.0324 | 1.3285 |
| 2023-12-13 | 1.0319 | 1.3280 |
| 2023-12-12 | 1.0315 | 1.3276 |
| 2023-12-11 | 1.0315 | 1.3276 |
| 2023-12-08 | 1.0312 | 1.3273 |
| 2023-12-07 | 1.0312 | 1.3273 |
| 2023-12-06 | 1.0312 | 1.3273 |
| 2023-12-05 | 1.0314 | 1.3275 |
| 2023-12-04 | 1.0315 | 1.3276 |
| 2023-12-01 | 1.0315 | 1.3276 |
| 2023-11-30 | 1.0314 | 1.3275 |
| 2023-11-29 | 1.0313 | 1.3274 |
| 2023-11-28 | 1.0314 | 1.3275 |
| 2023-11-27 | 1.0315 | 1.3276 |
| 2023-11-24 | 1.0316 | 1.3277 |
| 2023-11-23 | 1.0318 | 1.3279 |
| 2023-11-22 | 1.0321 | 1.3282 |
| 2023-11-21 | 1.0323 | 1.3284 |
| 2023-11-20 | 1.0322 | 1.3283 |
| 2023-11-17 | 1.0319 | 1.3280 |
| 2023-11-16 | 1.0316 | 1.3277 |
| 2023-11-15 | 1.0313 | 1.3274 |
| 2023-11-14 | 1.0312 | 1.3273 |
| 2023-11-13 | 1.0311 | 1.3272 |
| 2023-11-10 | 1.0307 | 1.3268 |
| 2023-11-09 | 1.0306 | 1.3267 |
| 2023-11-08 | 1.0304 | 1.3265 |
| 2023-11-07 | 1.0303 | 1.3264 |
| 2023-11-06 | 1.0302 | 1.3263 |
| 2023-11-03 | 1.0298 | 1.3259 |
| 2023-11-02 | 1.0296 | 1.3257 |
| 2023-11-01 | 1.0292 | 1.3253 |
| 2023-10-31 | 1.0290 | 1.3251 |
