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)
2024-10-10
1.0916
0.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.0916 | 1.2856 |
| 2024-10-09 | 1.0903 | 1.2843 |
| 2024-10-08 | 1.0903 | 1.2843 |
| 2024-09-30 | 1.0904 | 1.2844 |
| 2024-09-27 | 1.0907 | 1.2847 |
| 2024-09-26 | 1.0910 | 1.2850 |
| 2024-09-25 | 1.0910 | 1.2850 |
| 2024-09-24 | 1.0904 | 1.2844 |
| 2024-09-23 | 1.0904 | 1.2844 |
| 2024-09-20 | 1.0904 | 1.2844 |
| 2024-09-19 | 1.0904 | 1.2844 |
| 2024-09-18 | 1.0905 | 1.2845 |
| 2024-09-13 | 1.0902 | 1.2842 |
| 2024-09-12 | 1.0903 | 1.2843 |
| 2024-09-11 | 1.0899 | 1.2839 |
| 2024-09-10 | 1.0897 | 1.2837 |
| 2024-09-09 | 1.0897 | 1.2837 |
| 2024-09-06 | 1.0896 | 1.2836 |
| 2024-09-05 | 1.0894 | 1.2834 |
| 2024-09-04 | 1.0892 | 1.2832 |
| 2024-09-03 | 1.0889 | 1.2829 |
| 2024-09-02 | 1.0884 | 1.2824 |
| 2024-08-30 | 1.0868 | 1.2808 |
| 2024-08-29 | 1.0867 | 1.2807 |
| 2024-08-28 | 1.0868 | 1.2808 |
| 2024-08-27 | 1.0864 | 1.2804 |
| 2024-08-26 | 1.0870 | 1.2810 |
| 2024-08-23 | 1.0872 | 1.2812 |
| 2024-08-22 | 1.0868 | 1.2808 |
| 2024-08-21 | 1.0862 | 1.2802 |
| 2024-08-20 | 1.0864 | 1.2804 |
| 2024-08-19 | 1.0865 | 1.2805 |
| 2024-08-16 | 1.0864 | 1.2804 |
| 2024-08-15 | 1.0864 | 1.2804 |
| 2024-08-14 | 1.0866 | 1.2806 |
| 2024-08-13 | 1.0856 | 1.2796 |
| 2024-08-12 | 1.0846 | 1.2786 |
| 2024-08-09 | 1.0864 | 1.2804 |
| 2024-08-08 | 1.0871 | 1.2811 |
| 2024-08-07 | 1.0879 | 1.2819 |
| 2024-08-06 | 1.0876 | 1.2816 |
| 2024-08-05 | 1.0879 | 1.2819 |
| 2024-08-02 | 1.0877 | 1.2817 |
| 2024-08-01 | 1.0875 | 1.2815 |
| 2024-07-31 | 1.0868 | 1.2808 |
| 2024-07-30 | 1.0862 | 1.2802 |
| 2024-07-29 | 1.0857 | 1.2797 |
| 2024-07-26 | 1.0853 | 1.2793 |
| 2024-07-25 | 1.0849 | 1.2789 |
| 2024-07-24 | 1.0848 | 1.2788 |
| 2024-07-23 | 1.0848 | 1.2788 |
| 2024-07-22 | 1.0841 | 1.2781 |
| 2024-07-19 | 1.0830 | 1.2770 |
| 2024-07-18 | 1.0827 | 1.2767 |
| 2024-07-17 | 1.0829 | 1.2769 |
| 2024-07-16 | 1.0830 | 1.2770 |
| 2024-07-15 | 1.0830 | 1.2770 |
| 2024-07-12 | 1.0827 | 1.2767 |
| 2024-07-11 | 1.0823 | 1.2763 |
| 2024-07-10 | 1.0820 | 1.2760 |
| 2024-07-09 | 1.0817 | 1.2757 |
| 2024-07-08 | 1.0811 | 1.2751 |
| 2024-07-05 | 1.0822 | 1.2762 |
| 2024-07-04 | 1.0826 | 1.2766 |
| 2024-07-03 | 1.0828 | 1.2768 |
| 2024-07-02 | 1.0824 | 1.2764 |
| 2024-07-01 | 1.0817 | 1.2757 |
| 2024-06-30 | 1.0822 | 1.2762 |
| 2024-06-28 | 1.0821 | 1.2761 |
| 2024-06-27 | 1.0816 | 1.2756 |
| 2024-06-26 | 1.0809 | 1.2749 |
| 2024-06-25 | 1.0806 | 1.2746 |
| 2024-06-24 | 1.0800 | 1.2740 |
| 2024-06-21 | 1.0794 | 1.2734 |
| 2024-06-20 | 1.0797 | 1.2737 |
| 2024-06-19 | 1.0795 | 1.2735 |
| 2024-06-18 | 1.0791 | 1.2731 |
| 2024-06-17 | 1.0789 | 1.2729 |
| 2024-06-14 | 1.0789 | 1.2729 |
| 2024-06-13 | 1.0788 | 1.2728 |
| 2024-06-12 | 1.0787 | 1.2727 |
| 2024-06-11 | 1.0789 | 1.2729 |
| 2024-06-07 | 1.0787 | 1.2727 |
| 2024-06-06 | 1.0787 | 1.2727 |
| 2024-06-05 | 1.0787 | 1.2727 |
| 2024-06-04 | 1.0783 | 1.2723 |
| 2024-06-03 | 1.0782 | 1.2722 |
| 2024-05-31 | 1.0777 | 1.2717 |
| 2024-05-30 | 1.0777 | 1.2717 |
| 2024-05-29 | 1.0777 | 1.2717 |
| 2024-05-28 | 1.0775 | 1.2715 |
| 2024-05-27 | 1.0773 | 1.2713 |
| 2024-05-24 | 1.0773 | 1.2713 |
| 2024-05-23 | 1.0773 | 1.2713 |
| 2024-05-22 | 1.0769 | 1.2709 |
| 2024-05-21 | 1.0768 | 1.2708 |
| 2024-05-20 | 1.0769 | 1.2709 |
| 2024-05-17 | 1.0766 | 1.2706 |
| 2024-05-16 | 1.0764 | 1.2704 |
| 2024-05-15 | 1.0768 | 1.2708 |
| 2024-05-14 | 1.0767 | 1.2707 |
| 2024-05-13 | 1.0761 | 1.2701 |
| 2024-05-10 | 1.0752 | 1.2692 |
| 2024-05-09 | 1.0750 | 1.2690 |
| 2024-05-08 | 1.0759 | 1.2699 |
| 2024-05-07 | 1.0760 | 1.2700 |
| 2024-05-06 | 1.0749 | 1.2689 |
| 2024-04-30 | 1.0741 | 1.2681 |
| 2024-04-29 | 1.0724 | 1.2664 |
| 2024-04-26 | 1.0747 | 1.2687 |
| 2024-04-25 | 1.0763 | 1.2703 |
| 2024-04-24 | 1.0757 | 1.2697 |
| 2024-04-23 | 1.0772 | 1.2712 |
| 2024-04-22 | 1.0765 | 1.2705 |
| 2024-04-19 | 1.0760 | 1.2700 |
| 2024-04-18 | 1.0757 | 1.2697 |
| 2024-04-17 | 1.0747 | 1.2687 |
| 2024-04-16 | 1.0744 | 1.2684 |
| 2024-04-15 | 1.0745 | 1.2685 |
