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
浦银安盛盛勤定开债券A(519334)
2024-09-06
1.0346
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0346 | 1.2056 |
| 2024-09-05 | 1.0347 | 1.2057 |
| 2024-09-04 | 1.0346 | 1.2056 |
| 2024-09-03 | 1.0344 | 1.2054 |
| 2024-09-02 | 1.0341 | 1.2051 |
| 2024-08-30 | 1.0332 | 1.2042 |
| 2024-08-29 | 1.0330 | 1.2040 |
| 2024-08-28 | 1.0330 | 1.2040 |
| 2024-08-27 | 1.0327 | 1.2037 |
| 2024-08-26 | 1.0332 | 1.2042 |
| 2024-08-23 | 1.0335 | 1.2045 |
| 2024-08-22 | 1.0334 | 1.2044 |
| 2024-08-21 | 1.0334 | 1.2044 |
| 2024-08-20 | 1.0336 | 1.2046 |
| 2024-08-19 | 1.0336 | 1.2046 |
| 2024-08-16 | 1.0335 | 1.2045 |
| 2024-08-15 | 1.0334 | 1.2044 |
| 2024-08-14 | 1.0337 | 1.2047 |
| 2024-08-13 | 1.0332 | 1.2042 |
| 2024-08-12 | 1.0327 | 1.2037 |
| 2024-08-09 | 1.0341 | 1.2051 |
| 2024-08-08 | 1.0347 | 1.2057 |
| 2024-08-07 | 1.0352 | 1.2062 |
| 2024-08-06 | 1.0350 | 1.2060 |
| 2024-08-05 | 1.0351 | 1.2061 |
| 2024-08-02 | 1.0349 | 1.2059 |
| 2024-08-01 | 1.0346 | 1.2056 |
| 2024-07-31 | 1.0340 | 1.2050 |
| 2024-07-30 | 1.0338 | 1.2048 |
| 2024-07-29 | 1.0335 | 1.2045 |
| 2024-07-26 | 1.0329 | 1.2039 |
| 2024-07-25 | 1.0326 | 1.2036 |
| 2024-07-24 | 1.0321 | 1.2031 |
| 2024-07-23 | 1.0319 | 1.2029 |
| 2024-07-22 | 1.0313 | 1.2023 |
| 2024-07-19 | 1.0306 | 1.2016 |
| 2024-07-18 | 1.0305 | 1.2015 |
| 2024-07-17 | 1.0306 | 1.2016 |
| 2024-07-16 | 1.0305 | 1.2015 |
| 2024-07-15 | 1.0303 | 1.2013 |
| 2024-07-12 | 1.0300 | 1.2010 |
| 2024-07-11 | 1.0298 | 1.2008 |
| 2024-07-10 | 1.0296 | 1.2006 |
| 2024-07-09 | 1.0294 | 1.2004 |
| 2024-07-08 | 1.0291 | 1.2001 |
| 2024-07-05 | 1.0295 | 1.2005 |
| 2024-07-04 | 1.0300 | 1.2010 |
| 2024-07-03 | 1.0300 | 1.2010 |
| 2024-07-02 | 1.0296 | 1.2006 |
| 2024-07-01 | 1.0291 | 1.2001 |
| 2024-06-30 | 1.0300 | 1.2010 |
| 2024-06-28 | 1.0299 | 1.2009 |
| 2024-06-27 | 1.0300 | 1.2010 |
| 2024-06-26 | 1.0293 | 1.2003 |
| 2024-06-25 | 1.0288 | 1.1998 |
| 2024-06-24 | 1.0284 | 1.1994 |
| 2024-06-21 | 1.0280 | 1.1990 |
| 2024-06-20 | 1.0283 | 1.1993 |
| 2024-06-19 | 1.0283 | 1.1993 |
| 2024-06-18 | 1.0278 | 1.1988 |
| 2024-06-17 | 1.0276 | 1.1986 |
| 2024-06-14 | 1.0276 | 1.1986 |
| 2024-06-13 | 1.0274 | 1.1984 |
| 2024-06-12 | 1.0273 | 1.1983 |
| 2024-06-11 | 1.0273 | 1.1983 |
| 2024-06-07 | 1.0270 | 1.1980 |
| 2024-06-06 | 1.0270 | 1.1980 |
| 2024-06-05 | 1.0268 | 1.1978 |
| 2024-06-04 | 1.0265 | 1.1975 |
| 2024-06-03 | 1.0263 | 1.1973 |
| 2024-05-31 | 1.0258 | 1.1968 |
| 2024-05-30 | 1.0257 | 1.1967 |
| 2024-05-29 | 1.0257 | 1.1967 |
| 2024-05-28 | 1.0255 | 1.1965 |
| 2024-05-27 | 1.0253 | 1.1963 |
| 2024-05-24 | 1.0252 | 1.1962 |
| 2024-05-23 | 1.0252 | 1.1962 |
| 2024-05-22 | 1.0249 | 1.1959 |
| 2024-05-21 | 1.0248 | 1.1958 |
| 2024-05-20 | 1.0248 | 1.1958 |
| 2024-05-17 | 1.0247 | 1.1957 |
| 2024-05-16 | 1.0245 | 1.1955 |
| 2024-05-15 | 1.0246 | 1.1956 |
| 2024-05-14 | 1.0245 | 1.1955 |
| 2024-05-13 | 1.0242 | 1.1952 |
| 2024-05-10 | 1.0236 | 1.1946 |
| 2024-05-09 | 1.0236 | 1.1946 |
| 2024-05-08 | 1.0239 | 1.1949 |
| 2024-05-07 | 1.0241 | 1.1951 |
| 2024-05-06 | 1.0231 | 1.1941 |
| 2024-04-30 | 1.0222 | 1.1932 |
| 2024-04-29 | 1.0213 | 1.1923 |
| 2024-04-26 | 1.0224 | 1.1934 |
| 2024-04-25 | 1.0236 | 1.1946 |
| 2024-04-24 | 1.0234 | 1.1944 |
| 2024-04-23 | 1.0244 | 1.1954 |
| 2024-04-22 | 1.0239 | 1.1949 |
| 2024-04-19 | 1.0233 | 1.1943 |
| 2024-04-18 | 1.0229 | 1.1939 |
| 2024-04-17 | 1.0224 | 1.1934 |
| 2024-04-16 | 1.0221 | 1.1931 |
| 2024-04-15 | 1.0220 | 1.1930 |
| 2024-04-12 | 1.0219 | 1.1929 |
| 2024-04-11 | 1.0213 | 1.1923 |
| 2024-04-10 | 1.0208 | 1.1918 |
| 2024-04-09 | 1.0206 | 1.1916 |
| 2024-04-08 | 1.0204 | 1.1914 |
| 2024-04-03 | 1.0198 | 1.1908 |
| 2024-04-02 | 1.0194 | 1.1904 |
| 2024-04-01 | 1.0190 | 1.1900 |
| 2024-03-29 | 1.0191 | 1.1901 |
| 2024-03-28 | 1.0189 | 1.1899 |
| 2024-03-27 | 1.0189 | 1.1899 |
| 2024-03-26 | 1.0182 | 1.1892 |
| 2024-03-25 | 1.0180 | 1.1890 |
| 2024-03-22 | 1.0181 | 1.1891 |
| 2024-03-21 | 1.0181 | 1.1891 |
| 2024-03-20 | 1.0178 | 1.1888 |
| 2024-03-19 | 1.0181 | 1.1891 |
| 2024-03-18 | 1.0176 | 1.1886 |
