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)
2024-04-24
1.0234
-0.0976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 1.0171 | 1.1881 |
| 2024-03-14 | 1.0167 | 1.1877 |
| 2024-03-13 | 1.0170 | 1.1880 |
| 2024-03-12 | 1.0171 | 1.1881 |
| 2024-03-11 | 1.0177 | 1.1887 |
| 2024-03-08 | 1.0179 | 1.1889 |
| 2024-03-07 | 1.0180 | 1.1890 |
| 2024-03-06 | 1.0181 | 1.1891 |
| 2024-03-05 | 1.0174 | 1.1884 |
| 2024-03-04 | 1.0172 | 1.1882 |
| 2024-03-01 | 1.0169 | 1.1879 |
| 2024-02-29 | 1.0176 | 1.1886 |
| 2024-02-28 | 1.0173 | 1.1883 |
| 2024-02-27 | 1.0169 | 1.1879 |
| 2024-02-26 | 1.0169 | 1.1879 |
| 2024-02-23 | 1.0165 | 1.1875 |
| 2024-02-22 | 1.0161 | 1.1871 |
| 2024-02-21 | 1.0156 | 1.1866 |
| 2024-02-20 | 1.0153 | 1.1863 |
| 2024-02-19 | 1.0147 | 1.1857 |
| 2024-02-08 | 1.0138 | 1.1848 |
| 2024-02-07 | 1.0137 | 1.1847 |
| 2024-02-06 | 1.0132 | 1.1842 |
| 2024-02-05 | 1.0138 | 1.1848 |
| 2024-02-02 | 1.0133 | 1.1843 |
| 2024-02-01 | 1.0132 | 1.1842 |
| 2024-01-31 | 1.0132 | 1.1842 |
| 2024-01-30 | 1.0128 | 1.1838 |
| 2024-01-29 | 1.0122 | 1.1832 |
| 2024-01-26 | 1.0118 | 1.1828 |
| 2024-01-25 | 1.0117 | 1.1827 |
| 2024-01-24 | 1.0113 | 1.1823 |
| 2024-01-23 | 1.0112 | 1.1822 |
| 2024-01-22 | 1.0113 | 1.1823 |
| 2024-01-19 | 1.0109 | 1.1819 |
| 2024-01-18 | 1.0106 | 1.1816 |
| 2024-01-17 | 1.0105 | 1.1815 |
| 2024-01-16 | 1.0103 | 1.1813 |
| 2024-01-15 | 1.0103 | 1.1813 |
| 2024-01-12 | 1.0101 | 1.1811 |
| 2024-01-11 | 1.0103 | 1.1813 |
| 2024-01-10 | 1.0102 | 1.1812 |
| 2024-01-09 | 1.0104 | 1.1814 |
| 2024-01-08 | 1.0100 | 1.1810 |
| 2024-01-05 | 1.0098 | 1.1808 |
| 2024-01-04 | 1.0095 | 1.1805 |
| 2024-01-03 | 1.0094 | 1.1804 |
| 2024-01-02 | 1.0095 | 1.1805 |
| 2023-12-31 | 1.0099 | 1.1809 |
| 2023-12-29 | 1.0098 | 1.1808 |
| 2023-12-28 | 1.0093 | 1.1803 |
| 2023-12-27 | 1.0088 | 1.1798 |
| 2023-12-26 | 1.0080 | 1.1790 |
| 2023-12-25 | 1.0074 | 1.1784 |
| 2023-12-22 | 1.0069 | 1.1779 |
| 2023-12-21 | 1.0066 | 1.1776 |
| 2023-12-20 | 1.0063 | 1.1773 |
| 2023-12-19 | 1.0064 | 1.1774 |
| 2023-12-18 | 1.0064 | 1.1774 |
| 2023-12-15 | 1.0061 | 1.1771 |
| 2023-12-14 | 1.0056 | 1.1766 |
| 2023-12-13 | 1.0053 | 1.1763 |
| 2023-12-12 | 1.0049 | 1.1759 |
| 2023-12-11 | 1.0047 | 1.1757 |
| 2023-12-08 | 1.0043 | 1.1753 |
| 2023-12-07 | 1.0042 | 1.1752 |
| 2023-12-06 | 1.0039 | 1.1749 |
| 2023-12-05 | 1.0041 | 1.1751 |
| 2023-12-04 | 1.0042 | 1.1752 |
| 2023-12-01 | 1.0042 | 1.1752 |
| 2023-11-30 | 1.0042 | 1.1752 |
| 2023-11-29 | 1.0039 | 1.1749 |
| 2023-11-28 | 1.0039 | 1.1749 |
| 2023-11-27 | 1.0038 | 1.1748 |
| 2023-11-24 | 1.0039 | 1.1749 |
| 2023-11-23 | 1.0039 | 1.1749 |
| 2023-11-22 | 1.0043 | 1.1753 |
| 2023-11-21 | 1.0046 | 1.1756 |
| 2023-11-20 | 1.0046 | 1.1756 |
| 2023-11-17 | 1.0044 | 1.1754 |
| 2023-11-16 | 1.0043 | 1.1753 |
| 2023-11-15 | 1.0042 | 1.1752 |
| 2023-11-14 | 1.0041 | 1.1751 |
| 2023-11-13 | 1.0041 | 1.1751 |
| 2023-11-10 | 1.0038 | 1.1748 |
| 2023-11-09 | 1.0037 | 1.1747 |
| 2023-11-08 | 1.0037 | 1.1747 |
| 2023-11-07 | 1.0035 | 1.1745 |
| 2023-11-06 | 1.0036 | 1.1746 |
| 2023-11-03 | 1.0035 | 1.1745 |
| 2023-11-02 | 1.0034 | 1.1744 |
| 2023-11-01 | 1.0031 | 1.1741 |
| 2023-10-31 | 1.0030 | 1.1740 |
| 2023-10-30 | 1.0028 | 1.1738 |
