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C(519335)
2024-05-10
1.0303
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0302 | 1.1852 |
| 2024-05-08 | 1.0306 | 1.1856 |
| 2024-05-07 | 1.0307 | 1.1857 |
| 2024-05-06 | 1.0298 | 1.1848 |
| 2024-04-30 | 1.0288 | 1.1838 |
| 2024-04-29 | 1.0279 | 1.1829 |
| 2024-04-26 | 1.0290 | 1.1840 |
| 2024-04-25 | 1.0302 | 1.1852 |
| 2024-04-24 | 1.0300 | 1.1850 |
| 2024-04-23 | 1.0310 | 1.1860 |
| 2024-04-22 | 1.0304 | 1.1854 |
| 2024-04-19 | 1.0298 | 1.1848 |
| 2024-04-18 | 1.0294 | 1.1844 |
| 2024-04-17 | 1.0289 | 1.1839 |
| 2024-04-16 | 1.0286 | 1.1836 |
| 2024-04-15 | 1.0286 | 1.1836 |
| 2024-04-12 | 1.0284 | 1.1834 |
| 2024-04-11 | 1.0278 | 1.1828 |
| 2024-04-10 | 1.0274 | 1.1824 |
| 2024-04-09 | 1.0272 | 1.1822 |
| 2024-04-08 | 1.0269 | 1.1819 |
| 2024-04-03 | 1.0263 | 1.1813 |
| 2024-04-02 | 1.0259 | 1.1809 |
| 2024-04-01 | 1.0255 | 1.1805 |
| 2024-03-29 | 1.0256 | 1.1806 |
| 2024-03-28 | 1.0253 | 1.1803 |
| 2024-03-27 | 1.0254 | 1.1804 |
| 2024-03-26 | 1.0247 | 1.1797 |
| 2024-03-25 | 1.0245 | 1.1795 |
| 2024-03-22 | 1.0245 | 1.1795 |
| 2024-03-21 | 1.0245 | 1.1795 |
| 2024-03-20 | 1.0243 | 1.1793 |
| 2024-03-19 | 1.0245 | 1.1795 |
| 2024-03-18 | 1.0240 | 1.1790 |
| 2024-03-15 | 1.0235 | 1.1785 |
| 2024-03-14 | 1.0232 | 1.1782 |
| 2024-03-13 | 1.0234 | 1.1784 |
| 2024-03-12 | 1.0235 | 1.1785 |
| 2024-03-11 | 1.0242 | 1.1792 |
| 2024-03-08 | 1.0244 | 1.1794 |
| 2024-03-07 | 1.0244 | 1.1794 |
| 2024-03-06 | 1.0245 | 1.1795 |
| 2024-03-05 | 1.0238 | 1.1788 |
| 2024-03-04 | 1.0236 | 1.1786 |
| 2024-03-01 | 1.0232 | 1.1782 |
| 2024-02-29 | 1.0239 | 1.1789 |
| 2024-02-28 | 1.0236 | 1.1786 |
| 2024-02-27 | 1.0233 | 1.1783 |
| 2024-02-26 | 1.0233 | 1.1783 |
| 2024-02-23 | 1.0228 | 1.1778 |
| 2024-02-22 | 1.0225 | 1.1775 |
| 2024-02-21 | 1.0219 | 1.1769 |
| 2024-02-20 | 1.0216 | 1.1766 |
| 2024-02-19 | 1.0210 | 1.1760 |
| 2024-02-08 | 1.0201 | 1.1751 |
| 2024-02-07 | 1.0200 | 1.1750 |
| 2024-02-06 | 1.0195 | 1.1745 |
| 2024-02-05 | 1.0201 | 1.1751 |
| 2024-02-02 | 1.0196 | 1.1746 |
| 2024-02-01 | 1.0195 | 1.1745 |
| 2024-01-31 | 1.0195 | 1.1745 |
| 2024-01-30 | 1.0191 | 1.1741 |
| 2024-01-29 | 1.0184 | 1.1734 |
| 2024-01-26 | 1.0180 | 1.1730 |
| 2024-01-25 | 1.0179 | 1.1729 |
| 2024-01-24 | 1.0176 | 1.1726 |
| 2024-01-23 | 1.0174 | 1.1724 |
| 2024-01-22 | 1.0175 | 1.1725 |
| 2024-01-19 | 1.0171 | 1.1721 |
| 2024-01-18 | 1.0168 | 1.1718 |
| 2024-01-17 | 1.0166 | 1.1716 |
| 2024-01-16 | 1.0164 | 1.1714 |
| 2024-01-15 | 1.0165 | 1.1715 |
| 2024-01-12 | 1.0163 | 1.1713 |
| 2024-01-11 | 1.0164 | 1.1714 |
| 2024-01-10 | 1.0164 | 1.1714 |
| 2024-01-09 | 1.0165 | 1.1715 |
| 2024-01-08 | 1.0161 | 1.1711 |
| 2024-01-05 | 1.0159 | 1.1709 |
| 2024-01-04 | 1.0156 | 1.1706 |
| 2024-01-03 | 1.0155 | 1.1705 |
| 2024-01-02 | 1.0156 | 1.1706 |
| 2023-12-31 | 1.0160 | 1.1710 |
| 2023-12-29 | 1.0159 | 1.1709 |
| 2023-12-28 | 1.0154 | 1.1704 |
| 2023-12-27 | 1.0149 | 1.1699 |
| 2023-12-26 | 1.0141 | 1.1691 |
| 2023-12-25 | 1.0135 | 1.1685 |
| 2023-12-22 | 1.0130 | 1.1680 |
| 2023-12-21 | 1.0126 | 1.1676 |
| 2023-12-20 | 1.0124 | 1.1674 |
| 2023-12-19 | 1.0124 | 1.1674 |
| 2023-12-18 | 1.0125 | 1.1675 |
| 2023-12-15 | 1.0121 | 1.1671 |
| 2023-12-14 | 1.0116 | 1.1666 |
| 2023-12-13 | 1.0114 | 1.1664 |
| 2023-12-12 | 1.0109 | 1.1659 |
| 2023-12-11 | 1.0107 | 1.1657 |
| 2023-12-08 | 1.0103 | 1.1653 |
| 2023-12-07 | 1.0101 | 1.1651 |
| 2023-12-06 | 1.0099 | 1.1649 |
| 2023-12-05 | 1.0101 | 1.1651 |
| 2023-12-04 | 1.0102 | 1.1652 |
| 2023-12-01 | 1.0102 | 1.1652 |
| 2023-11-30 | 1.0101 | 1.1651 |
| 2023-11-29 | 1.0099 | 1.1649 |
| 2023-11-28 | 1.0099 | 1.1649 |
| 2023-11-27 | 1.0098 | 1.1648 |
| 2023-11-24 | 1.0099 | 1.1649 |
| 2023-11-23 | 1.0099 | 1.1649 |
| 2023-11-22 | 1.0103 | 1.1653 |
| 2023-11-21 | 1.0106 | 1.1656 |
| 2023-11-20 | 1.0106 | 1.1656 |
| 2023-11-17 | 1.0104 | 1.1654 |
| 2023-11-16 | 1.0103 | 1.1653 |
| 2023-11-15 | 1.0101 | 1.1651 |
| 2023-11-14 | 1.0100 | 1.1650 |
| 2023-11-13 | 1.0100 | 1.1650 |
