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C(009042)
2024-04-23
1.0955
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0948 | 1.0948 |
| 2024-04-19 | 1.0942 | 1.0942 |
| 2024-04-18 | 1.0934 | 1.0934 |
| 2024-04-17 | 1.0927 | 1.0927 |
| 2024-04-16 | 1.0923 | 1.0923 |
| 2024-04-15 | 1.0921 | 1.0921 |
| 2024-04-12 | 1.0915 | 1.0915 |
| 2024-04-11 | 1.0906 | 1.0906 |
| 2024-04-10 | 1.0900 | 1.0900 |
| 2024-04-09 | 1.0896 | 1.0896 |
| 2024-04-08 | 1.0890 | 1.0890 |
| 2024-04-03 | 1.0884 | 1.0884 |
| 2024-04-02 | 1.0879 | 1.0879 |
| 2024-04-01 | 1.0875 | 1.0875 |
| 2024-03-29 | 1.0874 | 1.0874 |
| 2024-03-28 | 1.0871 | 1.0871 |
| 2024-03-27 | 1.0868 | 1.0868 |
| 2024-03-26 | 1.0865 | 1.0865 |
| 2024-03-25 | 1.0865 | 1.0865 |
| 2024-03-22 | 1.0866 | 1.0866 |
| 2024-03-21 | 1.0864 | 1.0864 |
| 2024-03-20 | 1.0862 | 1.0862 |
| 2024-03-19 | 1.0861 | 1.0861 |
| 2024-03-18 | 1.0858 | 1.0858 |
| 2024-03-15 | 1.0853 | 1.0853 |
| 2024-03-14 | 1.0851 | 1.0851 |
| 2024-03-13 | 1.0855 | 1.0855 |
| 2024-03-12 | 1.0860 | 1.0860 |
| 2024-03-11 | 1.0865 | 1.0865 |
| 2024-03-08 | 1.0865 | 1.0865 |
| 2024-03-07 | 1.0865 | 1.0865 |
| 2024-03-06 | 1.0865 | 1.0865 |
| 2024-03-05 | 1.0861 | 1.0861 |
| 2024-03-04 | 1.0860 | 1.0860 |
| 2024-03-01 | 1.0858 | 1.0858 |
| 2024-02-29 | 1.0863 | 1.0863 |
| 2024-02-28 | 1.0859 | 1.0859 |
| 2024-02-27 | 1.0857 | 1.0857 |
| 2024-02-26 | 1.0850 | 1.0850 |
| 2024-02-23 | 1.0845 | 1.0845 |
| 2024-02-22 | 1.0840 | 1.0840 |
| 2024-02-21 | 1.0835 | 1.0835 |
| 2024-02-20 | 1.0831 | 1.0831 |
| 2024-02-19 | 1.0826 | 1.0826 |
| 2024-02-08 | 1.0818 | 1.0818 |
| 2024-02-07 | 1.0817 | 1.0817 |
| 2024-02-06 | 1.0813 | 1.0813 |
| 2024-02-05 | 1.0817 | 1.0817 |
| 2024-02-02 | 1.0810 | 1.0810 |
| 2024-02-01 | 1.0809 | 1.0809 |
| 2024-01-31 | 1.0807 | 1.0807 |
| 2024-01-30 | 1.0802 | 1.0802 |
| 2024-01-29 | 1.0795 | 1.0795 |
| 2024-01-26 | 1.0791 | 1.0791 |
| 2024-01-25 | 1.0789 | 1.0789 |
| 2024-01-24 | 1.0785 | 1.0785 |
| 2024-01-23 | 1.0783 | 1.0783 |
| 2024-01-22 | 1.0783 | 1.0783 |
| 2024-01-19 | 1.0779 | 1.0779 |
| 2024-01-18 | 1.0777 | 1.0777 |
| 2024-01-17 | 1.0774 | 1.0774 |
| 2024-01-16 | 1.0772 | 1.0772 |
| 2024-01-15 | 1.0772 | 1.0772 |
| 2024-01-12 | 1.0770 | 1.0770 |
| 2024-01-11 | 1.0771 | 1.0771 |
| 2024-01-10 | 1.0771 | 1.0771 |
| 2024-01-09 | 1.0770 | 1.0770 |
| 2024-01-08 | 1.0766 | 1.0766 |
| 2024-01-05 | 1.0763 | 1.0763 |
| 2024-01-04 | 1.0759 | 1.0759 |
| 2024-01-03 | 1.0756 | 1.0756 |
| 2024-01-02 | 1.0758 | 1.0758 |
| 2023-12-31 | 1.0757 | 1.0757 |
| 2023-12-29 | 1.0756 | 1.0756 |
| 2023-12-28 | 1.0750 | 1.0750 |
| 2023-12-27 | 1.0744 | 1.0744 |
| 2023-12-26 | 1.0738 | 1.0738 |
| 2023-12-25 | 1.0732 | 1.0732 |
| 2023-12-22 | 1.0728 | 1.0728 |
| 2023-12-21 | 1.0725 | 1.0725 |
| 2023-12-20 | 1.0724 | 1.0724 |
| 2023-12-19 | 1.0724 | 1.0724 |
| 2023-12-18 | 1.0722 | 1.0722 |
| 2023-12-15 | 1.0716 | 1.0716 |
| 2023-12-14 | 1.0712 | 1.0712 |
| 2023-12-13 | 1.0709 | 1.0709 |
| 2023-12-12 | 1.0705 | 1.0705 |
| 2023-12-11 | 1.0703 | 1.0703 |
| 2023-12-08 | 1.0700 | 1.0700 |
| 2023-12-07 | 1.0699 | 1.0699 |
| 2023-12-06 | 1.0697 | 1.0697 |
| 2023-12-05 | 1.0698 | 1.0698 |
| 2023-12-04 | 1.0699 | 1.0699 |
| 2023-12-01 | 1.0699 | 1.0699 |
| 2023-11-30 | 1.0698 | 1.0698 |
| 2023-11-29 | 1.0695 | 1.0695 |
| 2023-11-28 | 1.0696 | 1.0696 |
| 2023-11-27 | 1.0696 | 1.0696 |
| 2023-11-24 | 1.0698 | 1.0698 |
| 2023-11-23 | 1.0697 | 1.0697 |
| 2023-11-22 | 1.0701 | 1.0701 |
| 2023-11-21 | 1.0702 | 1.0702 |
| 2023-11-20 | 1.0700 | 1.0700 |
| 2023-11-17 | 1.0698 | 1.0698 |
| 2023-11-16 | 1.0695 | 1.0695 |
| 2023-11-15 | 1.0693 | 1.0693 |
| 2023-11-14 | 1.0690 | 1.0690 |
| 2023-11-13 | 1.0689 | 1.0689 |
| 2023-11-10 | 1.0685 | 1.0685 |
| 2023-11-09 | 1.0683 | 1.0683 |
| 2023-11-08 | 1.0682 | 1.0682 |
| 2023-11-07 | 1.0682 | 1.0682 |
| 2023-11-06 | 1.0681 | 1.0681 |
| 2023-11-03 | 1.0678 | 1.0678 |
| 2023-11-02 | 1.0677 | 1.0677 |
| 2023-11-01 | 1.0672 | 1.0672 |
| 2023-10-31 | 1.0672 | 1.0672 |
| 2023-10-30 | 1.0670 | 1.0670 |
| 2023-10-27 | 1.0666 | 1.0666 |
