导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-08 | 浦银安盛盛泽定开债券 | 1.0842 | 0.02% |
| 2024-05-07 | 浦银安盛盛泽定开债券 | 1.0840 | 0.14% |
| 2024-05-06 | 浦银安盛盛泽定开债券 | 1.0825 | 0.12% |
| 基金名称 | 净值 | 增长率 |
| 浦银安盛环保新能源A | 1.5097 | 2.32% |
| 浦银安盛环保新能源C | 1.4792 | 2.32% |
| 浦银安盛港股通量化混合A | 0.7990 | 2.15% |
| 浦银安盛品质优选混合A | 0.4686 | 2.11% |
| 浦银安盛品质优选混合C | 0.4598 | 2.11% |
| 浦银安盛科技创新一年定开混合A | 0.8657 | 2.10% |
| 浦银安盛科技创新一年定开混合C | 0.8540 | 2.10% |
| 消费A | 1.8980 | 2.10% |
| 智慧电车 | 0.5923 | 1.98% |
| 浦银安盛新兴产业混合A | 2.9629 | 1.85% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券C | 1.1891 | 1.11% |
| 华商转债精选债券A | 1.2018 | 1.10% |
| 民生鑫享债券D | 0.8138 | 0.81% |
| 民生鑫享债券C | 0.9313 | 0.80% |
| 民生鑫享债券A | 0.9535 | 0.79% |
| 汇添富鑫福债 | 1.0549 | 0.61% |
| 汇添富实债C | 1.3145 | 0.59% |
| 兴全恒鑫债券C | 1.0649 | 0.59% |
| 汇添富实债A | 1.3809 | 0.58% |
| 兴全恒鑫债券A | 1.0689 | 0.58% |
