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
浦银安盛盛鑫定开债券C(519325)
2020-11-27
1.0400
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-27 | 1.0400 | 1.1590 |
| 2020-11-20 | 1.0400 | 1.1590 |
| 2020-11-13 | 1.0430 | 1.1620 |
| 2020-11-09 | 1.0440 | 1.1630 |
| 2020-11-06 | 1.0440 | 1.1630 |
| 2020-10-30 | 1.0430 | 1.1620 |
| 2020-10-23 | 1.0430 | 1.1620 |
| 2020-10-16 | 1.0420 | 1.1610 |
| 2020-10-09 | 1.0410 | 1.1600 |
| 2020-09-30 | 1.0410 | 1.1600 |
| 2020-09-25 | 1.0410 | 1.1600 |
| 2020-09-18 | 1.0390 | 1.1580 |
| 2020-09-11 | 1.0380 | 1.1570 |
| 2020-09-04 | 1.0380 | 1.1570 |
| 2020-08-28 | 1.0390 | 1.1580 |
| 2020-08-21 | 1.0410 | 1.1600 |
| 2020-08-14 | 1.0410 | 1.1600 |
| 2020-08-07 | 1.0400 | 1.1590 |
| 2020-08-06 | 1.0400 | 1.1590 |
| 2020-08-05 | 1.0400 | 1.1590 |
| 2020-08-04 | 1.0400 | 1.1590 |
| 2020-08-03 | 1.0400 | 1.1590 |
| 2020-07-31 | 1.0400 | 1.1590 |
| 2020-07-24 | 1.0410 | 1.1600 |
| 2020-07-17 | 1.0370 | 1.1560 |
| 2020-07-10 | 1.0370 | 1.1560 |
| 2020-07-03 | 1.0450 | 1.1640 |
| 2020-06-30 | 1.0440 | 1.1630 |
| 2020-06-24 | 1.0430 | 1.1620 |
| 2020-06-19 | 1.0450 | 1.1640 |
| 2020-06-12 | 1.0460 | 1.1650 |
