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)
2022-01-21
1.0249
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0249 | 1.1399 |
| 2022-01-20 | 1.0241 | 1.1391 |
| 2022-01-19 | 1.0238 | 1.1388 |
| 2022-01-18 | 1.0232 | 1.1382 |
| 2022-01-17 | 1.0218 | 1.1368 |
| 2022-01-14 | 1.0212 | 1.1362 |
| 2022-01-13 | 1.0212 | 1.1362 |
| 2022-01-12 | 1.0212 | 1.1362 |
| 2022-01-11 | 1.0212 | 1.1362 |
| 2022-01-10 | 1.0208 | 1.1358 |
| 2022-01-07 | 1.0200 | 1.1350 |
| 2022-01-06 | 1.0197 | 1.1347 |
| 2022-01-05 | 1.0201 | 1.1351 |
| 2022-01-04 | 1.0200 | 1.1350 |
| 2021-12-31 | 1.0199 | 1.1349 |
| 2021-12-30 | 1.0194 | 1.1344 |
| 2021-12-29 | 1.0186 | 1.1336 |
| 2021-12-28 | 1.0180 | 1.1330 |
| 2021-12-27 | 1.0177 | 1.1327 |
| 2021-12-24 | 1.0172 | 1.1322 |
| 2021-12-23 | 1.0172 | 1.1322 |
| 2021-12-22 | 1.0165 | 1.1315 |
| 2021-12-21 | 1.0161 | 1.1311 |
| 2021-12-20 | 1.0162 | 1.1312 |
| 2021-12-17 | 1.0168 | 1.1318 |
| 2021-12-16 | 1.0168 | 1.1318 |
| 2021-12-15 | 1.0167 | 1.1317 |
| 2021-12-14 | 1.0163 | 1.1313 |
| 2021-12-13 | 1.0158 | 1.1308 |
| 2021-12-10 | 1.0154 | 1.1304 |
| 2021-12-09 | 1.0150 | 1.1300 |
| 2021-12-08 | 1.0148 | 1.1298 |
| 2021-12-07 | 1.0150 | 1.1300 |
| 2021-12-06 | 1.0152 | 1.1302 |
| 2021-12-03 | 1.0139 | 1.1289 |
| 2021-12-02 | 1.0140 | 1.1290 |
| 2021-12-01 | 1.0143 | 1.1293 |
| 2021-11-30 | 1.0145 | 1.1295 |
| 2021-11-29 | 1.0446 | 1.1296 |
| 2021-11-26 | 1.0446 | 1.1296 |
| 2021-11-25 | 1.0439 | 1.1289 |
| 2021-11-24 | 1.0437 | 1.1287 |
| 2021-11-23 | 1.0431 | 1.1281 |
| 2021-11-22 | 1.0430 | 1.1280 |
| 2021-11-19 | 1.0423 | 1.1273 |
| 2021-11-18 | 1.0425 | 1.1275 |
| 2021-11-17 | 1.0421 | 1.1271 |
| 2021-11-16 | 1.0421 | 1.1271 |
| 2021-11-15 | 1.0418 | 1.1268 |
| 2021-11-12 | 1.0412 | 1.1262 |
| 2021-11-11 | 1.0409 | 1.1259 |
| 2021-11-10 | 1.0412 | 1.1262 |
| 2021-11-09 | 1.0412 | 1.1262 |
| 2021-11-08 | 1.0413 | 1.1263 |
| 2021-11-05 | 1.0414 | 1.1264 |
| 2021-11-04 | 1.0405 | 1.1255 |
| 2021-11-03 | 1.0401 | 1.1251 |
| 2021-11-02 | 1.0400 | 1.1250 |
| 2021-11-01 | 1.0394 | 1.1244 |
| 2021-10-29 | 1.0386 | 1.1236 |
| 2021-10-28 | 1.0385 | 1.1235 |
| 2021-10-27 | 1.0382 | 1.1232 |
| 2021-10-26 | 1.0382 | 1.1232 |
| 2021-10-25 | 1.0378 | 1.1228 |
| 2021-10-22 | 1.0375 | 1.1225 |
| 2021-10-21 | 1.0376 | 1.1226 |
| 2021-10-20 | 1.0369 | 1.1219 |
| 2021-10-19 | 1.0365 | 1.1215 |
| 2021-10-18 | 1.0364 | 1.1214 |
| 2021-10-15 | 1.0375 | 1.1225 |
| 2021-10-14 | 1.0377 | 1.1227 |
| 2021-10-13 | 1.0376 | 1.1226 |
| 2021-10-12 | 1.0375 | 1.1225 |
| 2021-10-11 | 1.0376 | 1.1226 |
| 2021-10-08 | 1.0381 | 1.1231 |
| 2021-09-30 | 1.0378 | 1.1228 |
| 2021-09-29 | 1.0377 | 1.1227 |
| 2021-09-28 | 1.0373 | 1.1223 |
| 2021-09-27 | 1.0374 | 1.1224 |
| 2021-09-24 | 1.0375 | 1.1225 |
| 2021-09-23 | 1.0376 | 1.1226 |
| 2021-09-22 | 1.0375 | 1.1225 |
| 2021-09-17 | 1.0369 | 1.1219 |
| 2021-09-16 | 1.0365 | 1.1215 |
| 2021-09-15 | 1.0365 | 1.1215 |
| 2021-09-14 | 1.0366 | 1.1216 |
| 2021-09-13 | 1.0367 | 1.1217 |
| 2021-09-10 | 1.0771 | 1.1221 |
| 2021-09-09 | 1.0771 | 1.1221 |
| 2021-09-08 | 1.0772 | 1.1222 |
| 2021-09-07 | 1.0773 | 1.1223 |
| 2021-09-06 | 1.0777 | 1.1227 |
| 2021-09-03 | 1.0776 | 1.1226 |
| 2021-09-02 | 1.0776 | 1.1226 |
| 2021-09-01 | 1.0777 | 1.1227 |
| 2021-08-31 | 1.0773 | 1.1223 |
| 2021-08-30 | 1.0772 | 1.1222 |
| 2021-08-27 | 1.0769 | 1.1219 |
| 2021-08-26 | 1.0768 | 1.1218 |
| 2021-08-25 | 1.0775 | 1.1225 |
| 2021-08-24 | 1.0773 | 1.1223 |
| 2021-08-23 | 1.0771 | 1.1221 |
| 2021-08-20 | 1.0771 | 1.1221 |
| 2021-08-19 | 1.0772 | 1.1222 |
| 2021-08-18 | 1.0768 | 1.1218 |
| 2021-08-17 | 1.0763 | 1.1213 |
| 2021-08-16 | 1.0762 | 1.1212 |
| 2021-08-13 | 1.0760 | 1.1210 |
| 2021-08-12 | 1.0762 | 1.1212 |
| 2021-08-11 | 1.0756 | 1.1206 |
| 2021-08-10 | 1.0755 | 1.1205 |
| 2021-08-09 | 1.0755 | 1.1205 |
| 2021-08-06 | 1.0762 | 1.1212 |
| 2021-08-05 | 1.0761 | 1.1211 |
| 2021-08-04 | 1.0754 | 1.1204 |
| 2021-08-03 | 1.0756 | 1.1206 |
| 2021-08-02 | 1.0758 | 1.1208 |
| 2021-07-30 | 1.0752 | 1.1202 |
| 2021-07-29 | 1.0745 | 1.1195 |
| 2021-07-28 | 1.0741 | 1.1191 |
