基金经理：
| 单位净值:1.0601 | 净值增长率:0.07% | 累计净值:1.1261 | 截止日期:2021/7/6 | ||
|---|---|---|---|---|---|
| 最新规模:0.36亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛幸福聚益定开债券A(519326)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2021/7/6 | 1.0601 | 1.1261 | 0.066% | |
| 2021/7/2 | 1.0594 | 1.1254 | 0.019% | |
| 2021/6/30 | 1.0592 | 1.1252 | 0.038% | |
| 2021/6/25 | 1.0588 | 1.1248 | 0.123% | |
| 2021/6/18 | 1.0575 | 1.1235 | 0.009% | |
| 2021/6/11 | 1.0574 | 1.1234 | 0% | |
| 2021/6/4 | 1.0574 | 1.1234 | 0.047% | |
| 2021/6/3 | 1.0569 | 1.1229 | 0.133% | |
| 2021/6/2 | 1.0555 | 1.1215 | 0.066% | |
| 2021/6/1 | 1.0548 | 1.1208 | 0% | |
| 2021/5/31 | 1.0548 | 1.1208 | 0% | |
| 2021/5/28 | 1.0548 | 1.1208 | -2.765% | |
| 2021/5/21 | 1.0848 | 1.1198 | 0.092% | |
| 2021/5/14 | 1.0838 | 1.1188 | 0.166% | |
| 2021/5/7 | 1.082 | 1.117 | 0.055% | |
| 2021/4/30 | 1.0814 | 1.1164 | 0.028% | |
| 2021/4/23 | 1.0811 | 1.1161 | 0.185% | |
| 2021/4/16 | 1.0791 | 1.1141 | 0.111% | |
| 2021/4/9 | 1.0779 | 1.1129 | 0.019% | |
| 2021/4/2 | 1.0777 | 1.1127 | 0.065% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。