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)
2023-12-08
1.0312
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 1.0288 | 1.3249 |
| 2023-10-27 | 1.0285 | 1.3246 |
| 2023-10-26 | 1.0283 | 1.3244 |
| 2023-10-25 | 1.0280 | 1.3241 |
| 2023-10-24 | 1.0280 | 1.3241 |
| 2023-10-23 | 1.0287 | 1.3248 |
| 2023-10-20 | 1.0288 | 1.3249 |
| 2023-10-19 | 1.0291 | 1.3252 |
| 2023-10-18 | 1.0298 | 1.3259 |
| 2023-10-17 | 1.0299 | 1.3260 |
| 2023-10-16 | 1.0299 | 1.3260 |
| 2023-10-13 | 1.0296 | 1.3257 |
| 2023-10-12 | 1.0295 | 1.3256 |
| 2023-10-11 | 1.0298 | 1.3259 |
| 2023-10-10 | 1.0301 | 1.3262 |
| 2023-10-09 | 1.0302 | 1.3263 |
| 2023-09-28 | 1.0293 | 1.3254 |
| 2023-09-27 | 1.0287 | 1.3248 |
| 2023-09-26 | 1.0288 | 1.3249 |
| 2023-09-25 | 1.0292 | 1.3253 |
| 2023-09-22 | 1.0289 | 1.3250 |
| 2023-09-21 | 1.0288 | 1.3249 |
| 2023-09-20 | 1.0284 | 1.3245 |
| 2023-09-19 | 1.0283 | 1.3244 |
| 2023-09-18 | 1.0383 | 1.3244 |
| 2023-09-15 | 1.0386 | 1.3247 |
| 2023-09-14 | 1.0382 | 1.3243 |
| 2023-09-13 | 1.0375 | 1.3236 |
| 2023-09-12 | 1.0369 | 1.3230 |
| 2023-09-11 | 1.0368 | 1.3229 |
| 2023-09-08 | 1.0376 | 1.3237 |
| 2023-09-07 | 1.0388 | 1.3249 |
| 2023-09-06 | 1.0398 | 1.3259 |
| 2023-09-05 | 1.0402 | 1.3263 |
| 2023-09-04 | 1.0405 | 1.3266 |
| 2023-09-01 | 1.0413 | 1.3274 |
| 2023-08-31 | 1.0415 | 1.3276 |
| 2023-08-30 | 1.0413 | 1.3274 |
| 2023-08-29 | 1.0415 | 1.3276 |
| 2023-08-28 | 1.0418 | 1.3279 |
| 2023-08-25 | 1.0422 | 1.3283 |
| 2023-08-24 | 1.0422 | 1.3283 |
| 2023-08-23 | 1.0421 | 1.3282 |
| 2023-08-22 | 1.0420 | 1.3281 |
| 2023-08-21 | 1.0418 | 1.3279 |
| 2023-08-18 | 1.0413 | 1.3274 |
| 2023-08-17 | 1.0411 | 1.3272 |
| 2023-08-16 | 1.0408 | 1.3269 |
| 2023-08-15 | 1.0404 | 1.3265 |
| 2023-08-14 | 1.0398 | 1.3259 |
| 2023-08-11 | 1.0393 | 1.3254 |
| 2023-08-10 | 1.0389 | 1.3250 |
| 2023-08-09 | 1.0388 | 1.3249 |
| 2023-08-08 | 1.0383 | 1.3244 |
| 2023-08-07 | 1.0378 | 1.3239 |
| 2023-08-04 | 1.0374 | 1.3235 |
| 2023-08-03 | 1.0369 | 1.3230 |
| 2023-08-02 | 1.0366 | 1.3227 |
| 2023-08-01 | 1.0363 | 1.3224 |
| 2023-07-31 | 1.0363 | 1.3224 |
| 2023-07-28 | 1.0366 | 1.3227 |
| 2023-07-27 | 1.0366 | 1.3227 |
| 2023-07-26 | 1.0363 | 1.3224 |
| 2023-07-25 | 1.0366 | 1.3227 |
| 2023-07-24 | 1.0374 | 1.3235 |
| 2023-07-21 | 1.0371 | 1.3232 |
| 2023-07-20 | 1.0368 | 1.3229 |
| 2023-07-19 | 1.0365 | 1.3226 |
| 2023-07-18 | 1.0362 | 1.3223 |
| 2023-07-17 | 1.0359 | 1.3220 |
| 2023-07-14 | 1.0356 | 1.3217 |
| 2023-07-13 | 1.0356 | 1.3217 |
| 2023-07-12 | 1.0355 | 1.3216 |
| 2023-07-11 | 1.0353 | 1.3214 |
| 2023-07-10 | 1.0349 | 1.3210 |
| 2023-07-07 | 1.0346 | 1.3207 |
| 2023-07-06 | 1.0343 | 1.3204 |
| 2023-07-05 | 1.0340 | 1.3201 |
| 2023-07-04 | 1.0337 | 1.3198 |
| 2023-07-03 | 1.0335 | 1.3196 |
| 2023-06-30 | 1.0331 | 1.3192 |
| 2023-06-29 | 1.0325 | 1.3186 |
| 2023-06-28 | 1.0325 | 1.3186 |
| 2023-06-27 | 1.0325 | 1.3186 |
| 2023-06-26 | 1.0327 | 1.3188 |
| 2023-06-21 | 1.0324 | 1.3185 |
| 2023-06-20 | 1.0323 | 1.3184 |
| 2023-06-19 | 1.0426 | 1.3187 |
| 2023-06-16 | 1.0433 | 1.3194 |
| 2023-06-15 | 1.0440 | 1.3201 |
