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)
2021-09-17
1.0380
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0380 | 1.1970 |
| 2021-09-10 | 1.0380 | 1.1970 |
| 2021-09-03 | 1.0390 | 1.1980 |
| 2021-08-27 | 1.0370 | 1.1960 |
| 2021-08-20 | 1.0390 | 1.1980 |
| 2021-08-13 | 1.0380 | 1.1970 |
| 2021-08-12 | 1.0380 | 1.1970 |
| 2021-08-11 | 1.0370 | 1.1960 |
| 2021-08-10 | 1.0370 | 1.1960 |
| 2021-08-09 | 1.0380 | 1.1970 |
| 2021-08-06 | 1.0380 | 1.1970 |
| 2021-07-30 | 1.0370 | 1.1960 |
| 2021-07-23 | 1.0360 | 1.1950 |
| 2021-07-16 | 1.0340 | 1.1930 |
| 2021-07-09 | 1.0320 | 1.1910 |
| 2021-07-02 | 1.0300 | 1.1890 |
| 2021-06-30 | 1.0290 | 1.1880 |
| 2021-06-25 | 1.0280 | 1.1870 |
| 2021-06-18 | 1.0270 | 1.1860 |
| 2021-06-11 | 1.0270 | 1.1860 |
| 2021-06-04 | 1.0280 | 1.1870 |
| 2021-05-28 | 1.0270 | 1.1860 |
| 2021-05-21 | 1.0270 | 1.1860 |
| 2021-05-19 | 1.0260 | 1.1850 |
| 2021-05-14 | 1.0250 | 1.1840 |
| 2021-05-07 | 1.0240 | 1.1830 |
| 2021-04-30 | 1.0230 | 1.1820 |
| 2021-04-23 | 1.0230 | 1.1820 |
| 2021-04-16 | 1.0220 | 1.1810 |
| 2021-04-09 | 1.0200 | 1.1790 |
| 2021-04-02 | 1.0190 | 1.1780 |
| 2021-03-26 | 1.0180 | 1.1770 |
