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)
2022-05-27
1.0507
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0507 | 1.2889 |
| 2022-05-26 | 1.0503 | 1.2885 |
| 2022-05-25 | 1.0498 | 1.2880 |
| 2022-05-24 | 1.0497 | 1.2879 |
| 2022-05-23 | 1.0494 | 1.2876 |
| 2022-05-20 | 1.0488 | 1.2870 |
| 2022-05-19 | 1.0487 | 1.2869 |
| 2022-05-18 | 1.0481 | 1.2863 |
| 2022-05-17 | 1.0475 | 1.2857 |
| 2022-05-16 | 1.0470 | 1.2852 |
| 2022-05-13 | 1.0464 | 1.2846 |
| 2022-05-12 | 1.0457 | 1.2839 |
| 2022-05-11 | 1.0451 | 1.2833 |
| 2022-05-10 | 1.0447 | 1.2829 |
| 2022-05-09 | 1.0441 | 1.2823 |
| 2022-05-06 | 1.0436 | 1.2818 |
| 2022-05-05 | 1.0432 | 1.2814 |
| 2022-04-29 | 1.0425 | 1.2807 |
| 2022-04-28 | 1.0423 | 1.2805 |
| 2022-04-27 | 1.0422 | 1.2804 |
| 2022-04-26 | 1.0420 | 1.2802 |
| 2022-04-25 | 1.0415 | 1.2797 |
| 2022-04-22 | 1.0411 | 1.2793 |
| 2022-04-21 | 1.0407 | 1.2789 |
| 2022-04-20 | 1.0405 | 1.2787 |
| 2022-04-19 | 1.0403 | 1.2785 |
| 2022-04-18 | 1.0401 | 1.2783 |
| 2022-04-15 | 1.0400 | 1.2782 |
| 2022-04-14 | 1.0394 | 1.2776 |
| 2022-04-13 | 1.0387 | 1.2769 |
| 2022-04-12 | 1.0383 | 1.2765 |
| 2022-04-11 | 1.0380 | 1.2762 |
| 2022-04-08 | 1.0374 | 1.2756 |
| 2022-04-07 | 1.0368 | 1.2750 |
| 2022-04-06 | 1.0361 | 1.2743 |
| 2022-04-01 | 1.0352 | 1.2734 |
| 2022-03-31 | 1.0344 | 1.2726 |
| 2022-03-30 | 1.0338 | 1.2720 |
| 2022-03-29 | 1.0335 | 1.2717 |
| 2022-03-28 | 1.0334 | 1.2716 |
| 2022-03-25 | 1.0330 | 1.2712 |
| 2022-03-24 | 1.0327 | 1.2709 |
| 2022-03-23 | 1.0328 | 1.2710 |
| 2022-03-22 | 1.0328 | 1.2710 |
| 2022-03-21 | 1.0389 | 1.2709 |
| 2022-03-18 | 1.0386 | 1.2706 |
| 2022-03-17 | 1.0383 | 1.2703 |
| 2022-03-16 | 1.0384 | 1.2704 |
| 2022-03-15 | 1.0386 | 1.2706 |
| 2022-03-14 | 1.0391 | 1.2711 |
| 2022-03-11 | 1.0381 | 1.2701 |
| 2022-03-10 | 1.0386 | 1.2706 |
| 2022-03-09 | 1.0392 | 1.2712 |
| 2022-03-08 | 1.0398 | 1.2718 |
| 2022-03-07 | 1.0400 | 1.2720 |
| 2022-03-04 | 1.0401 | 1.2721 |
| 2022-03-03 | 1.0408 | 1.2728 |
| 2022-03-02 | 1.0411 | 1.2731 |
| 2022-03-01 | 1.0412 | 1.2732 |
| 2022-02-28 | 1.0412 | 1.2732 |
| 2022-02-25 | 1.0409 | 1.2729 |
| 2022-02-24 | 1.0409 | 1.2729 |
| 2022-02-23 | 1.0408 | 1.2728 |
| 2022-02-22 | 1.0409 | 1.2729 |
| 2022-02-21 | 1.0415 | 1.2735 |
| 2022-02-18 | 1.0414 | 1.2734 |
| 2022-02-17 | 1.0412 | 1.2732 |
| 2022-02-16 | 1.0411 | 1.2731 |
| 2022-02-15 | 1.0411 | 1.2731 |
| 2022-02-14 | 1.0412 | 1.2732 |
| 2022-02-11 | 1.0412 | 1.2732 |
| 2022-02-10 | 1.0418 | 1.2738 |
| 2022-02-09 | 1.0416 | 1.2736 |
| 2022-02-08 | 1.0415 | 1.2735 |
| 2022-02-07 | 1.0413 | 1.2733 |
| 2022-01-28 | 1.0404 | 1.2724 |
| 2022-01-27 | 1.0402 | 1.2722 |
| 2022-01-26 | 1.0401 | 1.2721 |
| 2022-01-25 | 1.0402 | 1.2722 |
| 2022-01-24 | 1.0398 | 1.2718 |
| 2022-01-21 | 1.0390 | 1.2710 |
| 2022-01-20 | 1.0386 | 1.2706 |
| 2022-01-19 | 1.0380 | 1.2700 |
| 2022-01-18 | 1.0371 | 1.2691 |
| 2022-01-17 | 1.0367 | 1.2687 |
| 2022-01-14 | 1.0361 | 1.2681 |
| 2022-01-13 | 1.0360 | 1.2680 |
| 2022-01-12 | 1.0358 | 1.2678 |
| 2022-01-11 | 1.0354 | 1.2674 |
| 2022-01-10 | 1.0352 | 1.2672 |
| 2022-01-07 | 1.0346 | 1.2666 |
| 2022-01-06 | 1.0345 | 1.2665 |
| 2022-01-05 | 1.0344 | 1.2664 |
| 2022-01-04 | 1.0343 | 1.2663 |
| 2021-12-31 | 1.0336 | 1.2656 |
| 2021-12-30 | 1.0332 | 1.2652 |
| 2021-12-29 | 1.0329 | 1.2649 |
| 2021-12-28 | 1.0326 | 1.2646 |
| 2021-12-27 | 1.0323 | 1.2643 |
| 2021-12-24 | 1.0319 | 1.2639 |
| 2021-12-23 | 1.0317 | 1.2637 |
| 2021-12-22 | 1.0317 | 1.2637 |
| 2021-12-21 | 1.0318 | 1.2638 |
| 2021-12-20 | 1.0321 | 1.2641 |
| 2021-12-17 | 1.0321 | 1.2641 |
| 2021-12-16 | 1.0319 | 1.2639 |
| 2021-12-15 | 1.0318 | 1.2638 |
| 2021-12-14 | 1.0318 | 1.2638 |
| 2021-12-13 | 1.0317 | 1.2637 |
| 2021-12-10 | 1.0474 | 1.2634 |
| 2021-12-09 | 1.0473 | 1.2633 |
| 2021-12-08 | 1.0472 | 1.2632 |
| 2021-12-07 | 1.0470 | 1.2630 |
| 2021-12-06 | 1.0468 | 1.2628 |
| 2021-12-03 | 1.0461 | 1.2621 |
| 2021-12-02 | 1.0460 | 1.2620 |
| 2021-12-01 | 1.0457 | 1.2617 |
| 2021-11-30 | 1.0456 | 1.2616 |
