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)
2022-05-20
1.0270
0.0975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0270 | 1.2210 |
| 2022-05-16 | 1.0260 | 1.2200 |
| 2022-05-13 | 1.0260 | 1.2200 |
| 2022-05-06 | 1.0240 | 1.2180 |
| 2022-04-29 | 1.0230 | 1.2170 |
| 2022-04-22 | 1.0220 | 1.2160 |
| 2022-04-15 | 1.0220 | 1.2160 |
| 2022-04-08 | 1.0210 | 1.2150 |
| 2022-04-01 | 1.0190 | 1.2130 |
| 2022-03-25 | 1.0180 | 1.2120 |
| 2022-03-18 | 1.0170 | 1.2110 |
| 2022-03-11 | 1.0160 | 1.2100 |
| 2022-03-04 | 1.0180 | 1.2120 |
| 2022-02-25 | 1.0190 | 1.2130 |
| 2022-02-18 | 1.0210 | 1.2150 |
| 2022-02-14 | 1.0200 | 1.2140 |
| 2022-02-11 | 1.0210 | 1.2150 |
| 2022-01-28 | 1.0220 | 1.2160 |
| 2022-01-21 | 1.0210 | 1.2150 |
| 2022-01-14 | 1.0180 | 1.2120 |
| 2022-01-07 | 1.0160 | 1.2100 |
| 2021-12-31 | 1.0160 | 1.2100 |
| 2021-12-24 | 1.0130 | 1.2070 |
| 2021-12-17 | 1.0480 | 1.2070 |
| 2021-12-10 | 1.0480 | 1.2070 |
| 2021-12-03 | 1.0460 | 1.2050 |
| 2021-11-26 | 1.0460 | 1.2050 |
