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)
2024-09-13
1.0492
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0491 | 1.3637 |
| 2024-09-11 | 1.0489 | 1.3635 |
| 2024-09-10 | 1.0488 | 1.3634 |
| 2024-09-09 | 1.0489 | 1.3635 |
| 2024-09-06 | 1.0488 | 1.3634 |
| 2024-09-05 | 1.0488 | 1.3634 |
| 2024-09-04 | 1.0485 | 1.3631 |
| 2024-09-03 | 1.0482 | 1.3628 |
| 2024-09-02 | 1.0478 | 1.3624 |
| 2024-08-30 | 1.0471 | 1.3617 |
| 2024-08-29 | 1.0468 | 1.3614 |
| 2024-08-28 | 1.0463 | 1.3609 |
| 2024-08-27 | 1.0465 | 1.3611 |
| 2024-08-26 | 1.0477 | 1.3623 |
| 2024-08-23 | 1.0482 | 1.3628 |
| 2024-08-22 | 1.0485 | 1.3631 |
| 2024-08-21 | 1.0487 | 1.3633 |
| 2024-08-20 | 1.0492 | 1.3638 |
| 2024-08-19 | 1.0493 | 1.3639 |
| 2024-08-16 | 1.0492 | 1.3638 |
| 2024-08-15 | 1.0491 | 1.3637 |
| 2024-08-14 | 1.0491 | 1.3637 |
| 2024-08-13 | 1.0484 | 1.3630 |
| 2024-08-12 | 1.0485 | 1.3631 |
| 2024-08-09 | 1.0498 | 1.3644 |
| 2024-08-08 | 1.0504 | 1.3650 |
| 2024-08-07 | 1.0507 | 1.3653 |
| 2024-08-06 | 1.0506 | 1.3652 |
| 2024-08-05 | 1.0510 | 1.3656 |
| 2024-08-02 | 1.0506 | 1.3652 |
| 2024-08-01 | 1.0501 | 1.3647 |
| 2024-07-31 | 1.0497 | 1.3643 |
| 2024-07-30 | 1.0493 | 1.3639 |
| 2024-07-29 | 1.0490 | 1.3636 |
| 2024-07-26 | 1.0487 | 1.3633 |
| 2024-07-25 | 1.0484 | 1.3630 |
| 2024-07-24 | 1.0479 | 1.3625 |
| 2024-07-23 | 1.0477 | 1.3623 |
| 2024-07-22 | 1.0471 | 1.3617 |
| 2024-07-19 | 1.0464 | 1.3610 |
| 2024-07-18 | 1.0462 | 1.3608 |
| 2024-07-17 | 1.0463 | 1.3609 |
| 2024-07-16 | 1.0462 | 1.3608 |
| 2024-07-15 | 1.0459 | 1.3605 |
| 2024-07-12 | 1.0455 | 1.3601 |
| 2024-07-11 | 1.0451 | 1.3597 |
| 2024-07-10 | 1.0448 | 1.3594 |
| 2024-07-09 | 1.0447 | 1.3593 |
| 2024-07-08 | 1.0443 | 1.3589 |
| 2024-07-05 | 1.0450 | 1.3596 |
| 2024-07-04 | 1.0453 | 1.3599 |
| 2024-07-03 | 1.0449 | 1.3595 |
| 2024-07-02 | 1.0446 | 1.3592 |
| 2024-07-01 | 1.0443 | 1.3589 |
| 2024-06-30 | 1.0447 | 1.3593 |
| 2024-06-28 | 1.0446 | 1.3592 |
| 2024-06-27 | 1.0442 | 1.3588 |
| 2024-06-26 | 1.0437 | 1.3583 |
| 2024-06-25 | 1.0436 | 1.3582 |
| 2024-06-24 | 1.0434 | 1.3580 |
| 2024-06-21 | 1.0433 | 1.3579 |
| 2024-06-20 | 1.0435 | 1.3581 |
| 2024-06-19 | 1.0433 | 1.3579 |
| 2024-06-18 | 1.0432 | 1.3578 |
| 2024-06-17 | 1.0431 | 1.3577 |
| 2024-06-14 | 1.0464 | 1.3575 |
| 2024-06-13 | 1.0462 | 1.3573 |
| 2024-06-12 | 1.0461 | 1.3572 |
| 2024-06-11 | 1.0460 | 1.3571 |
| 2024-06-07 | 1.0457 | 1.3568 |
| 2024-06-06 | 1.0454 | 1.3565 |
| 2024-06-05 | 1.0450 | 1.3561 |
| 2024-06-04 | 1.0445 | 1.3556 |
| 2024-06-03 | 1.0443 | 1.3554 |
| 2024-05-31 | 1.0438 | 1.3549 |
| 2024-05-30 | 1.0437 | 1.3548 |
| 2024-05-29 | 1.0435 | 1.3546 |
| 2024-05-28 | 1.0431 | 1.3542 |
| 2024-05-27 | 1.0427 | 1.3538 |
| 2024-05-24 | 1.0424 | 1.3535 |
| 2024-05-23 | 1.0423 | 1.3534 |
| 2024-05-22 | 1.0418 | 1.3529 |
| 2024-05-21 | 1.0415 | 1.3526 |
| 2024-05-20 | 1.0415 | 1.3526 |
| 2024-05-17 | 1.0410 | 1.3521 |
| 2024-05-16 | 1.0412 | 1.3523 |
| 2024-05-15 | 1.0413 | 1.3524 |
| 2024-05-14 | 1.0410 | 1.3521 |
| 2024-05-13 | 1.0404 | 1.3515 |
| 2024-05-10 | 1.0400 | 1.3511 |
| 2024-05-09 | 1.0400 | 1.3511 |
| 2024-05-08 | 1.0403 | 1.3514 |
| 2024-05-07 | 1.0397 | 1.3508 |
| 2024-05-06 | 1.0386 | 1.3497 |
| 2024-04-30 | 1.0377 | 1.3488 |
| 2024-04-29 | 1.0372 | 1.3483 |
| 2024-04-26 | 1.0390 | 1.3501 |
| 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 |
