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
浦银安盛普天纯债债券A(009041)
2024-04-19
1.1058
0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1058 | 1.1058 |
| 2024-04-18 | 1.1050 | 1.1050 |
| 2024-04-17 | 1.1043 | 1.1043 |
| 2024-04-16 | 1.1038 | 1.1038 |
| 2024-04-15 | 1.1037 | 1.1037 |
| 2024-04-12 | 1.1030 | 1.1030 |
| 2024-04-11 | 1.1021 | 1.1021 |
| 2024-04-10 | 1.1015 | 1.1015 |
| 2024-04-09 | 1.1011 | 1.1011 |
| 2024-04-08 | 1.1005 | 1.1005 |
| 2024-04-03 | 1.0998 | 1.0998 |
| 2024-04-02 | 1.0993 | 1.0993 |
| 2024-04-01 | 1.0988 | 1.0988 |
| 2024-03-29 | 1.0987 | 1.0987 |
| 2024-03-28 | 1.0984 | 1.0984 |
| 2024-03-27 | 1.0982 | 1.0982 |
| 2024-03-26 | 1.0978 | 1.0978 |
| 2024-03-25 | 1.0978 | 1.0978 |
| 2024-03-22 | 1.0979 | 1.0979 |
| 2024-03-21 | 1.0976 | 1.0976 |
| 2024-03-20 | 1.0975 | 1.0975 |
| 2024-03-19 | 1.0973 | 1.0973 |
| 2024-03-18 | 1.0970 | 1.0970 |
| 2024-03-15 | 1.0965 | 1.0965 |
| 2024-03-14 | 1.0963 | 1.0963 |
| 2024-03-13 | 1.0966 | 1.0966 |
| 2024-03-12 | 1.0971 | 1.0971 |
| 2024-03-11 | 1.0977 | 1.0977 |
| 2024-03-08 | 1.0976 | 1.0976 |
| 2024-03-07 | 1.0976 | 1.0976 |
| 2024-03-06 | 1.0976 | 1.0976 |
| 2024-03-05 | 1.0972 | 1.0972 |
| 2024-03-04 | 1.0971 | 1.0971 |
| 2024-03-01 | 1.0968 | 1.0968 |
| 2024-02-29 | 1.0973 | 1.0973 |
| 2024-02-28 | 1.0969 | 1.0969 |
| 2024-02-27 | 1.0967 | 1.0967 |
| 2024-02-26 | 1.0959 | 1.0959 |
| 2024-02-23 | 1.0955 | 1.0955 |
| 2024-02-22 | 1.0949 | 1.0949 |
| 2024-02-21 | 1.0944 | 1.0944 |
| 2024-02-20 | 1.0941 | 1.0941 |
| 2024-02-19 | 1.0935 | 1.0935 |
| 2024-02-08 | 1.0926 | 1.0926 |
| 2024-02-07 | 1.0924 | 1.0924 |
| 2024-02-06 | 1.0920 | 1.0920 |
| 2024-02-05 | 1.0924 | 1.0924 |
| 2024-02-02 | 1.0917 | 1.0917 |
| 2024-02-01 | 1.0916 | 1.0916 |
| 2024-01-31 | 1.0914 | 1.0914 |
| 2024-01-30 | 1.0908 | 1.0908 |
| 2024-01-29 | 1.0901 | 1.0901 |
| 2024-01-26 | 1.0897 | 1.0897 |
| 2024-01-25 | 1.0895 | 1.0895 |
| 2024-01-24 | 1.0891 | 1.0891 |
| 2024-01-23 | 1.0889 | 1.0889 |
| 2024-01-22 | 1.0889 | 1.0889 |
| 2024-01-19 | 1.0884 | 1.0884 |
| 2024-01-18 | 1.0881 | 1.0881 |
| 2024-01-17 | 1.0879 | 1.0879 |
| 2024-01-16 | 1.0877 | 1.0877 |
| 2024-01-15 | 1.0877 | 1.0877 |
| 2024-01-12 | 1.0874 | 1.0874 |
| 2024-01-11 | 1.0875 | 1.0875 |
| 2024-01-10 | 1.0875 | 1.0875 |
| 2024-01-09 | 1.0874 | 1.0874 |
| 2024-01-08 | 1.0870 | 1.0870 |
| 2024-01-05 | 1.0866 | 1.0866 |
| 2024-01-04 | 1.0862 | 1.0862 |
| 2024-01-03 | 1.0859 | 1.0859 |
| 2024-01-02 | 1.0861 | 1.0861 |
| 2023-12-31 | 1.0860 | 1.0860 |
| 2023-12-29 | 1.0859 | 1.0859 |
| 2023-12-28 | 1.0853 | 1.0853 |
| 2023-12-27 | 1.0846 | 1.0846 |
| 2023-12-26 | 1.0840 | 1.0840 |
| 2023-12-25 | 1.0834 | 1.0834 |
| 2023-12-22 | 1.0830 | 1.0830 |
| 2023-12-21 | 1.0827 | 1.0827 |
| 2023-12-20 | 1.0825 | 1.0825 |
| 2023-12-19 | 1.0825 | 1.0825 |
| 2023-12-18 | 1.0823 | 1.0823 |
| 2023-12-15 | 1.0817 | 1.0817 |
| 2023-12-14 | 1.0812 | 1.0812 |
| 2023-12-13 | 1.0809 | 1.0809 |
| 2023-12-12 | 1.0805 | 1.0805 |
| 2023-12-11 | 1.0803 | 1.0803 |
| 2023-12-08 | 1.0800 | 1.0800 |
| 2023-12-07 | 1.0799 | 1.0799 |
| 2023-12-06 | 1.0797 | 1.0797 |
| 2023-12-05 | 1.0797 | 1.0797 |
| 2023-12-04 | 1.0798 | 1.0798 |
| 2023-12-01 | 1.0798 | 1.0798 |
| 2023-11-30 | 1.0797 | 1.0797 |
| 2023-11-29 | 1.0794 | 1.0794 |
| 2023-11-28 | 1.0795 | 1.0795 |
| 2023-11-27 | 1.0795 | 1.0795 |
| 2023-11-24 | 1.0796 | 1.0796 |
| 2023-11-23 | 1.0796 | 1.0796 |
| 2023-11-22 | 1.0799 | 1.0799 |
| 2023-11-21 | 1.0800 | 1.0800 |
| 2023-11-20 | 1.0798 | 1.0798 |
| 2023-11-17 | 1.0796 | 1.0796 |
| 2023-11-16 | 1.0793 | 1.0793 |
| 2023-11-15 | 1.0790 | 1.0790 |
| 2023-11-14 | 1.0788 | 1.0788 |
| 2023-11-13 | 1.0786 | 1.0786 |
| 2023-11-10 | 1.0782 | 1.0782 |
| 2023-11-09 | 1.0780 | 1.0780 |
| 2023-11-08 | 1.0778 | 1.0778 |
| 2023-11-07 | 1.0778 | 1.0778 |
| 2023-11-06 | 1.0777 | 1.0777 |
| 2023-11-03 | 1.0774 | 1.0774 |
| 2023-11-02 | 1.0773 | 1.0773 |
| 2023-11-01 | 1.0768 | 1.0768 |
| 2023-10-31 | 1.0768 | 1.0768 |
| 2023-10-30 | 1.0766 | 1.0766 |
| 2023-10-27 | 1.0761 | 1.0761 |
| 2023-10-26 | 1.0759 | 1.0759 |
| 2023-10-25 | 1.0755 | 1.0755 |
