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
浦银安盛普丰纯债债券A(007068)
2024-04-25
1.0264
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0260 | 1.1171 |
| 2024-04-23 | 1.0268 | 1.1179 |
| 2024-04-22 | 1.0264 | 1.1175 |
| 2024-04-19 | 1.0259 | 1.1170 |
| 2024-04-18 | 1.0257 | 1.1168 |
| 2024-04-17 | 1.0254 | 1.1165 |
| 2024-04-16 | 1.0250 | 1.1161 |
| 2024-04-15 | 1.0251 | 1.1162 |
| 2024-04-12 | 1.0253 | 1.1164 |
| 2024-04-11 | 1.0248 | 1.1159 |
| 2024-04-10 | 1.0245 | 1.1156 |
| 2024-04-09 | 1.0247 | 1.1158 |
| 2024-04-08 | 1.0244 | 1.1155 |
| 2024-04-03 | 1.0241 | 1.1152 |
| 2024-04-02 | 1.0237 | 1.1148 |
| 2024-04-01 | 1.0231 | 1.1142 |
| 2024-03-29 | 1.0235 | 1.1146 |
| 2024-03-28 | 1.0231 | 1.1142 |
| 2024-03-27 | 1.0233 | 1.1144 |
| 2024-03-26 | 1.0221 | 1.1132 |
| 2024-03-25 | 1.0221 | 1.1132 |
| 2024-03-22 | 1.0222 | 1.1133 |
| 2024-03-21 | 1.0222 | 1.1133 |
| 2024-03-20 | 1.0219 | 1.1130 |
| 2024-03-19 | 1.0222 | 1.1133 |
| 2024-03-18 | 1.0220 | 1.1131 |
| 2024-03-15 | 1.0210 | 1.1121 |
| 2024-03-14 | 1.0205 | 1.1116 |
| 2024-03-13 | 1.0208 | 1.1119 |
| 2024-03-12 | 1.0209 | 1.1120 |
| 2024-03-11 | 1.0219 | 1.1130 |
| 2024-03-08 | 1.0221 | 1.1132 |
| 2024-03-07 | 1.0223 | 1.1134 |
| 2024-03-06 | 1.0326 | 1.1137 |
| 2024-03-05 | 1.0314 | 1.1125 |
| 2024-03-04 | 1.0310 | 1.1121 |
| 2024-03-01 | 1.0304 | 1.1115 |
| 2024-02-29 | 1.0316 | 1.1127 |
| 2024-02-28 | 1.0312 | 1.1123 |
| 2024-02-27 | 1.0307 | 1.1118 |
| 2024-02-26 | 1.0309 | 1.1120 |
| 2024-02-23 | 1.0302 | 1.1113 |
| 2024-02-22 | 1.0299 | 1.1110 |
| 2024-02-21 | 1.0292 | 1.1103 |
| 2024-02-20 | 1.0291 | 1.1102 |
| 2024-02-19 | 1.0283 | 1.1094 |
| 2024-02-08 | 1.0271 | 1.1082 |
| 2024-02-07 | 1.0270 | 1.1081 |
| 2024-02-06 | 1.0263 | 1.1074 |
| 2024-02-05 | 1.0272 | 1.1083 |
| 2024-02-02 | 1.0270 | 1.1081 |
| 2024-02-01 | 1.0267 | 1.1078 |
| 2024-01-31 | 1.0270 | 1.1081 |
| 2024-01-30 | 1.0270 | 1.1081 |
| 2024-01-29 | 1.0260 | 1.1071 |
| 2024-01-26 | 1.0251 | 1.1062 |
| 2024-01-25 | 1.0252 | 1.1063 |
| 2024-01-24 | 1.0246 | 1.1057 |
| 2024-01-23 | 1.0243 | 1.1054 |
| 2024-01-22 | 1.0247 | 1.1058 |
| 2024-01-19 | 1.0242 | 1.1053 |
| 2024-01-18 | 1.0235 | 1.1046 |
| 2024-01-17 | 1.0232 | 1.1043 |
| 2024-01-16 | 1.0227 | 1.1038 |
| 2024-01-15 | 1.0229 | 1.1040 |
| 2024-01-12 | 1.0227 | 1.1038 |
| 2024-01-11 | 1.0228 | 1.1039 |
| 2024-01-10 | 1.0226 | 1.1037 |
| 2024-01-09 | 1.0228 | 1.1039 |
| 2024-01-08 | 1.0225 | 1.1036 |
| 2024-01-05 | 1.0224 | 1.1035 |
| 2024-01-04 | 1.0221 | 1.1032 |
| 2024-01-03 | 1.0221 | 1.1032 |
| 2024-01-02 | 1.0222 | 1.1033 |
| 2023-12-31 | 1.0227 | 1.1038 |
| 2023-12-29 | 1.0226 | 1.1037 |
| 2023-12-28 | 1.0223 | 1.1034 |
| 2023-12-27 | 1.0221 | 1.1032 |
| 2023-12-26 | 1.0214 | 1.1025 |
| 2023-12-25 | 1.0209 | 1.1020 |
| 2023-12-22 | 1.0204 | 1.1015 |
| 2023-12-21 | 1.0203 | 1.1014 |
| 2023-12-20 | 1.0200 | 1.1011 |
| 2023-12-19 | 1.0201 | 1.1012 |
| 2023-12-18 | 1.0202 | 1.1013 |
| 2023-12-15 | 1.0200 | 1.1011 |
| 2023-12-14 | 1.0196 | 1.1007 |
| 2023-12-13 | 1.0195 | 1.1006 |
| 2023-12-12 | 1.0190 | 1.1001 |
| 2023-12-11 | 1.0187 | 1.0998 |
| 2023-12-08 | 1.0184 | 1.0995 |
| 2023-12-07 | 1.0182 | 1.0993 |
| 2023-12-06 | 1.0175 | 1.0986 |
| 2023-12-05 | 1.0177 | 1.0988 |
| 2023-12-04 | 1.0177 | 1.0988 |
| 2023-12-01 | 1.0181 | 1.0992 |
| 2023-11-30 | 1.0180 | 1.0991 |
| 2023-11-29 | 1.0175 | 1.0986 |
| 2023-11-28 | 1.0177 | 1.0988 |
| 2023-11-27 | 1.0172 | 1.0983 |
| 2023-11-24 | 1.0176 | 1.0987 |
| 2023-11-23 | 1.0176 | 1.0987 |
| 2023-11-22 | 1.0181 | 1.0992 |
| 2023-11-21 | 1.0187 | 1.0998 |
| 2023-11-20 | 1.0191 | 1.1002 |
| 2023-11-17 | 1.0192 | 1.1003 |
| 2023-11-16 | 1.0192 | 1.1003 |
| 2023-11-15 | 1.0190 | 1.1001 |
| 2023-11-14 | 1.0186 | 1.0997 |
| 2023-11-13 | 1.0188 | 1.0999 |
| 2023-11-10 | 1.0184 | 1.0995 |
| 2023-11-09 | 1.0180 | 1.0991 |
| 2023-11-08 | 1.0180 | 1.0991 |
| 2023-11-07 | 1.0179 | 1.0990 |
| 2023-11-06 | 1.0185 | 1.0996 |
| 2023-11-03 | 1.0186 | 1.0997 |
| 2023-11-02 | 1.0189 | 1.1000 |
| 2023-11-01 | 1.0183 | 1.0994 |
| 2023-10-31 | 1.0183 | 1.0994 |
| 2023-10-30 | 1.0181 | 1.0992 |
