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)
2024-04-30
1.0741
0.1585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-12 | 1.0745 | 1.2685 |
| 2024-04-11 | 1.0736 | 1.2676 |
| 2024-04-10 | 1.0731 | 1.2671 |
| 2024-04-09 | 1.0734 | 1.2674 |
| 2024-04-08 | 1.0728 | 1.2668 |
| 2024-04-03 | 1.0722 | 1.2662 |
| 2024-04-02 | 1.0718 | 1.2658 |
| 2024-04-01 | 1.0713 | 1.2653 |
| 2024-03-29 | 1.0720 | 1.2660 |
| 2024-03-28 | 1.0713 | 1.2653 |
| 2024-03-27 | 1.0713 | 1.2653 |
| 2024-03-26 | 1.0704 | 1.2644 |
| 2024-03-25 | 1.0704 | 1.2644 |
| 2024-03-22 | 1.0704 | 1.2644 |
| 2024-03-21 | 1.0707 | 1.2647 |
| 2024-03-20 | 1.0703 | 1.2643 |
| 2024-03-19 | 1.0708 | 1.2648 |
| 2024-03-18 | 1.0701 | 1.2641 |
| 2024-03-15 | 1.0691 | 1.2631 |
| 2024-03-14 | 1.0683 | 1.2623 |
| 2024-03-13 | 1.0688 | 1.2628 |
| 2024-03-12 | 1.0684 | 1.2624 |
| 2024-03-11 | 1.0700 | 1.2640 |
| 2024-03-08 | 1.0705 | 1.2645 |
| 2024-03-01 | 1.0679 | 1.2619 |
| 2024-02-23 | 1.0666 | 1.2606 |
| 2024-02-08 | 1.0638 | 1.2578 |
| 2024-02-02 | 1.0640 | 1.2580 |
| 2024-01-26 | 1.0600 | 1.2540 |
| 2024-01-19 | 1.0590 | 1.2530 |
| 2024-01-12 | 1.0580 | 1.2520 |
| 2024-01-05 | 1.0590 | 1.2530 |
| 2023-12-31 | 1.0580 | 1.2520 |
| 2023-12-29 | 1.0580 | 1.2520 |
| 2023-12-22 | 1.0560 | 1.2500 |
| 2023-12-18 | 1.0540 | 1.2480 |
| 2023-12-15 | 1.0540 | 1.2480 |
| 2023-12-08 | 1.0510 | 1.2450 |
| 2023-12-01 | 1.0510 | 1.2450 |
| 2023-11-24 | 1.0500 | 1.2440 |
| 2023-11-17 | 1.0520 | 1.2460 |
| 2023-11-10 | 1.0510 | 1.2450 |
