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C(007069)
2024-04-25
1.3230
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3230 | 1.6915 |
| 2024-04-24 | 1.3225 | 1.6910 |
| 2024-04-23 | 1.3235 | 1.6920 |
| 2024-04-22 | 1.3230 | 1.6915 |
| 2024-04-19 | 1.3225 | 1.6910 |
| 2024-04-18 | 1.3223 | 1.6908 |
| 2024-04-17 | 1.3218 | 1.6903 |
| 2024-04-16 | 1.3214 | 1.6899 |
| 2024-04-15 | 1.3214 | 1.6899 |
| 2024-04-12 | 1.3217 | 1.6902 |
| 2024-04-11 | 1.3211 | 1.6896 |
| 2024-04-10 | 1.3208 | 1.6893 |
| 2024-04-09 | 1.3210 | 1.6895 |
| 2024-04-08 | 1.3207 | 1.6892 |
| 2024-04-03 | 1.3203 | 1.6888 |
| 2024-04-02 | 1.3198 | 1.6883 |
| 2024-04-01 | 1.3191 | 1.6876 |
| 2024-03-29 | 1.3196 | 1.6881 |
| 2024-03-28 | 1.3191 | 1.6876 |
| 2024-03-27 | 1.3194 | 1.6879 |
| 2024-03-26 | 1.3178 | 1.6863 |
| 2024-03-25 | 1.3178 | 1.6863 |
| 2024-03-22 | 1.3180 | 1.6865 |
| 2024-03-21 | 1.3180 | 1.6865 |
| 2024-03-20 | 1.3177 | 1.6862 |
| 2024-03-19 | 1.3180 | 1.6865 |
| 2024-03-18 | 1.3178 | 1.6863 |
| 2024-03-15 | 1.3166 | 1.6851 |
| 2024-03-14 | 1.3160 | 1.6845 |
| 2024-03-13 | 1.3164 | 1.6849 |
| 2024-03-12 | 1.3165 | 1.6850 |
| 2024-03-11 | 1.3178 | 1.6863 |
| 2024-03-08 | 1.3181 | 1.6866 |
| 2024-03-07 | 1.3184 | 1.6869 |
| 2024-03-06 | 1.4088 | 1.6873 |
| 2024-03-05 | 1.4072 | 1.6857 |
| 2024-03-04 | 1.4066 | 1.6851 |
| 2024-03-01 | 1.4059 | 1.6844 |
| 2024-02-29 | 1.4075 | 1.6860 |
| 2024-02-28 | 1.4070 | 1.6855 |
| 2024-02-27 | 1.4063 | 1.6848 |
| 2024-02-26 | 1.4065 | 1.6850 |
| 2024-02-23 | 1.4057 | 1.6842 |
| 2024-02-22 | 1.4053 | 1.6838 |
| 2024-02-21 | 1.4044 | 1.6829 |
| 2024-02-20 | 1.4042 | 1.6827 |
| 2024-02-19 | 1.4031 | 1.6816 |
| 2024-02-08 | 1.4017 | 1.6802 |
| 2024-02-07 | 1.4016 | 1.6801 |
| 2024-02-06 | 1.4005 | 1.6790 |
| 2024-02-05 | 1.4018 | 1.6803 |
| 2024-02-02 | 1.4015 | 1.6800 |
| 2024-02-01 | 1.4012 | 1.6797 |
| 2024-01-31 | 1.4015 | 1.6800 |
| 2024-01-30 | 1.4016 | 1.6801 |
| 2024-01-29 | 1.4003 | 1.6788 |
| 2024-01-26 | 1.3991 | 1.6776 |
| 2024-01-25 | 1.3992 | 1.6777 |
| 2024-01-24 | 1.3984 | 1.6769 |
| 2024-01-23 | 1.3980 | 1.6765 |
| 2024-01-22 | 1.3985 | 1.6770 |
| 2024-01-19 | 1.3979 | 1.6764 |
| 2024-01-18 | 1.3970 | 1.6755 |
| 2024-01-17 | 1.3966 | 1.6751 |
| 2024-01-16 | 1.3960 | 1.6745 |
| 2024-01-15 | 1.3962 | 1.6747 |
| 2024-01-12 | 1.3960 | 1.6745 |
| 2024-01-11 | 1.3961 | 1.6746 |
| 2024-01-10 | 1.3959 | 1.6744 |
| 2024-01-09 | 1.3962 | 1.6747 |
| 2024-01-08 | 1.3958 | 1.6743 |
| 2024-01-05 | 1.3957 | 1.6742 |
| 2024-01-04 | 1.3953 | 1.6738 |
| 2024-01-03 | 1.3954 | 1.6739 |
| 2024-01-02 | 1.3955 | 1.6740 |
| 2023-12-31 | 1.3962 | 1.6747 |
| 2023-12-29 | 1.3960 | 1.6745 |
| 2023-12-28 | 1.3957 | 1.6742 |
| 2023-12-27 | 1.3954 | 1.6739 |
| 2023-12-26 | 1.3945 | 1.6730 |
| 2023-12-25 | 1.3938 | 1.6723 |
| 2023-12-22 | 1.3932 | 1.6717 |
| 2023-12-21 | 1.3930 | 1.6715 |
| 2023-12-20 | 1.3926 | 1.6711 |
| 2023-12-19 | 1.3928 | 1.6713 |
| 2023-12-18 | 1.3930 | 1.6715 |
| 2023-12-15 | 1.3927 | 1.6712 |
| 2023-12-14 | 1.3921 | 1.6706 |
| 2023-12-13 | 1.3920 | 1.6705 |
| 2023-12-12 | 1.3913 | 1.6698 |
| 2023-12-11 | 1.3910 | 1.6695 |
| 2023-12-08 | 1.3905 | 1.6690 |
| 2023-12-07 | 1.3903 | 1.6688 |
| 2023-12-06 | 1.3894 | 1.6679 |
| 2023-12-05 | 1.3897 | 1.6682 |
| 2023-12-04 | 1.3896 | 1.6681 |
| 2023-12-01 | 1.3903 | 1.6688 |
| 2023-11-30 | 1.3902 | 1.6687 |
| 2023-11-29 | 1.3896 | 1.6681 |
| 2023-11-28 | 1.3897 | 1.6682 |
| 2023-11-27 | 1.3891 | 1.6676 |
| 2023-11-24 | 1.3898 | 1.6683 |
| 2023-11-23 | 1.3897 | 1.6682 |
| 2023-11-22 | 1.3905 | 1.6690 |
| 2023-11-21 | 1.3913 | 1.6698 |
| 2023-11-20 | 1.3918 | 1.6703 |
| 2023-11-17 | 1.3920 | 1.6705 |
| 2023-11-16 | 1.3920 | 1.6705 |
| 2023-11-15 | 1.3917 | 1.6702 |
| 2023-11-14 | 1.3912 | 1.6697 |
| 2023-11-13 | 1.3914 | 1.6699 |
| 2023-11-10 | 1.3909 | 1.6694 |
| 2023-11-09 | 1.3904 | 1.6689 |
| 2023-11-08 | 1.3904 | 1.6689 |
| 2023-11-07 | 1.3903 | 1.6688 |
| 2023-11-06 | 1.3911 | 1.6696 |
| 2023-11-03 | 1.3913 | 1.6698 |
| 2023-11-02 | 1.3918 | 1.6703 |
| 2023-11-01 | 1.3910 | 1.6695 |
| 2023-10-31 | 1.3910 | 1.6695 |
