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
浦银安盛中债3-5年农发债指数A(006959)
2024-04-19
1.0531
0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0531 | 1.1481 |
| 2024-04-18 | 1.0524 | 1.1474 |
| 2024-04-17 | 1.0514 | 1.1464 |
| 2024-04-16 | 1.0508 | 1.1458 |
| 2024-04-15 | 1.0508 | 1.1458 |
| 2024-04-12 | 1.0509 | 1.1459 |
| 2024-04-11 | 1.0499 | 1.1449 |
| 2024-04-10 | 1.0492 | 1.1442 |
| 2024-04-09 | 1.0492 | 1.1442 |
| 2024-04-08 | 1.0484 | 1.1434 |
| 2024-04-03 | 1.0475 | 1.1425 |
| 2024-04-02 | 1.0468 | 1.1418 |
| 2024-04-01 | 1.0460 | 1.1410 |
| 2024-03-29 | 1.0467 | 1.1417 |
| 2024-03-28 | 1.0460 | 1.1410 |
| 2024-03-27 | 1.0463 | 1.1413 |
| 2024-03-26 | 1.0444 | 1.1394 |
| 2024-03-25 | 1.0442 | 1.1392 |
| 2024-03-22 | 1.0444 | 1.1394 |
| 2024-03-21 | 1.0446 | 1.1396 |
| 2024-03-20 | 1.0439 | 1.1389 |
| 2024-03-19 | 1.0446 | 1.1396 |
| 2024-03-18 | 1.0439 | 1.1389 |
| 2024-03-15 | 1.0426 | 1.1376 |
| 2024-03-14 | 1.0416 | 1.1366 |
| 2024-03-13 | 1.0422 | 1.1372 |
| 2024-03-12 | 1.0420 | 1.1370 |
| 2024-03-11 | 1.0438 | 1.1388 |
| 2024-03-08 | 1.0446 | 1.1396 |
| 2024-03-07 | 1.0447 | 1.1397 |
| 2024-03-06 | 1.0457 | 1.1407 |
| 2024-03-05 | 1.0434 | 1.1384 |
| 2024-03-04 | 1.0427 | 1.1377 |
| 2024-03-01 | 1.0421 | 1.1371 |
| 2024-02-29 | 1.0438 | 1.1388 |
| 2024-02-28 | 1.0430 | 1.1380 |
| 2024-02-27 | 1.0421 | 1.1371 |
| 2024-02-26 | 1.0426 | 1.1376 |
| 2024-02-23 | 1.0417 | 1.1367 |
| 2024-02-22 | 1.0403 | 1.1353 |
| 2024-02-21 | 1.0396 | 1.1346 |
| 2024-02-20 | 1.0391 | 1.1341 |
| 2024-02-19 | 1.0379 | 1.1329 |
| 2024-02-08 | 1.0374 | 1.1324 |
| 2024-02-07 | 1.0371 | 1.1321 |
| 2024-02-06 | 1.0362 | 1.1312 |
| 2024-02-05 | 1.0378 | 1.1328 |
| 2024-02-02 | 1.0371 | 1.1321 |
| 2024-02-01 | 1.0370 | 1.1320 |
| 2024-01-31 | 1.0372 | 1.1322 |
| 2024-01-30 | 1.0371 | 1.1321 |
| 2024-01-29 | 1.0353 | 1.1303 |
| 2024-01-26 | 1.0342 | 1.1292 |
| 2024-01-25 | 1.0342 | 1.1292 |
| 2024-01-24 | 1.0328 | 1.1278 |
| 2024-01-23 | 1.0326 | 1.1276 |
| 2024-01-22 | 1.0329 | 1.1279 |
| 2024-01-19 | 1.0324 | 1.1274 |
| 2024-01-18 | 1.0317 | 1.1267 |
| 2024-01-17 | 1.0316 | 1.1266 |
| 2024-01-16 | 1.0309 | 1.1259 |
| 2024-01-15 | 1.0310 | 1.1260 |
| 2024-01-12 | 1.0308 | 1.1258 |
| 2024-01-11 | 1.0312 | 1.1262 |
| 2024-01-10 | 1.0311 | 1.1261 |
| 2024-01-09 | 1.0317 | 1.1267 |
| 2024-01-08 | 1.0311 | 1.1261 |
| 2024-01-05 | 1.0312 | 1.1262 |
| 2024-01-04 | 1.0305 | 1.1255 |
| 2024-01-03 | 1.0308 | 1.1258 |
| 2024-01-02 | 1.0306 | 1.1256 |
| 2023-12-31 | 1.0324 | 1.1274 |
| 2023-12-29 | 1.0323 | 1.1273 |
| 2023-12-28 | 1.0313 | 1.1263 |
| 2023-12-27 | 1.0319 | 1.1269 |
| 2023-12-26 | 1.0298 | 1.1248 |
| 2023-12-25 | 1.0289 | 1.1239 |
| 2023-12-22 | 1.0275 | 1.1225 |
| 2023-12-21 | 1.0271 | 1.1221 |
| 2023-12-20 | 1.0259 | 1.1209 |
| 2023-12-19 | 1.0265 | 1.1215 |
| 2023-12-18 | 1.0271 | 1.1221 |
| 2023-12-15 | 1.0269 | 1.1219 |
| 2023-12-14 | 1.0259 | 1.1209 |
| 2023-12-13 | 1.0257 | 1.1207 |
| 2023-12-12 | 1.0241 | 1.1191 |
| 2023-12-11 | 1.0233 | 1.1183 |
| 2023-12-08 | 1.0222 | 1.1172 |
| 2023-12-07 | 1.0220 | 1.1170 |
| 2023-12-06 | 1.0212 | 1.1162 |
| 2023-12-05 | 1.0217 | 1.1167 |
| 2023-12-04 | 1.0217 | 1.1167 |
| 2023-12-01 | 1.0224 | 1.1174 |
| 2023-11-30 | 1.0221 | 1.1171 |
| 2023-11-29 | 1.0215 | 1.1165 |
| 2023-11-28 | 1.0216 | 1.1166 |
| 2023-11-27 | 1.0212 | 1.1162 |
| 2023-11-24 | 1.0218 | 1.1168 |
| 2023-11-23 | 1.0219 | 1.1169 |
| 2023-11-22 | 1.0226 | 1.1176 |
| 2023-11-21 | 1.0233 | 1.1183 |
| 2023-11-20 | 1.0234 | 1.1184 |
| 2023-11-17 | 1.0235 | 1.1185 |
| 2023-11-16 | 1.0234 | 1.1184 |
| 2023-11-15 | 1.0231 | 1.1181 |
| 2023-11-14 | 1.0225 | 1.1175 |
| 2023-11-13 | 1.0224 | 1.1174 |
| 2023-11-10 | 1.0220 | 1.1170 |
| 2023-11-09 | 1.0215 | 1.1165 |
| 2023-11-08 | 1.0215 | 1.1165 |
| 2023-11-07 | 1.0214 | 1.1164 |
| 2023-11-06 | 1.0221 | 1.1171 |
| 2023-11-03 | 1.0221 | 1.1171 |
| 2023-11-02 | 1.0227 | 1.1177 |
| 2023-11-01 | 1.0218 | 1.1168 |
| 2023-10-31 | 1.0219 | 1.1169 |
| 2023-10-30 | 1.0215 | 1.1165 |
| 2023-10-27 | 1.0209 | 1.1159 |
| 2023-10-26 | 1.0206 | 1.1156 |
| 2023-10-25 | 1.0207 | 1.1157 |
