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
浦银安盛盛瑞纯债债券C(014644)
2024-03-28
1.05360.0095%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0535 | 1.0650 |
2024-03-26 | 1.0530 | 1.0645 |
2024-03-25 | 1.0531 | 1.0646 |
2024-03-22 | 1.0531 | 1.0646 |
2024-03-21 | 1.0530 | 1.0645 |
2024-03-20 | 1.0528 | 1.0643 |
2024-03-19 | 1.0528 | 1.0643 |
2024-03-18 | 1.0523 | 1.0638 |
2024-03-15 | 1.0517 | 1.0632 |
2024-03-14 | 1.0515 | 1.0630 |
2024-03-13 | 1.0517 | 1.0632 |
2024-03-12 | 1.0524 | 1.0639 |
2024-03-11 | 1.0530 | 1.0645 |
2024-03-08 | 1.0531 | 1.0646 |
2024-03-07 | 1.0530 | 1.0645 |
2024-03-06 | 1.0530 | 1.0645 |
2024-03-05 | 1.0525 | 1.0640 |
2024-03-04 | 1.0525 | 1.0640 |
2024-03-01 | 1.0523 | 1.0638 |
2024-02-29 | 1.0526 | 1.0641 |
2024-02-28 | 1.0523 | 1.0638 |
2024-02-27 | 1.0520 | 1.0635 |
2024-02-26 | 1.0517 | 1.0632 |
2024-02-23 | 1.0513 | 1.0628 |
2024-02-22 | 1.0506 | 1.0621 |
2024-02-21 | 1.0500 | 1.0615 |
2024-02-20 | 1.0497 | 1.0612 |
2024-02-19 | 1.0492 | 1.0607 |
2024-02-08 | 1.0484 | 1.0599 |
2024-02-07 | 1.0481 | 1.0596 |
2024-02-06 | 1.0477 | 1.0592 |
2024-02-05 | 1.0480 | 1.0595 |
2024-02-02 | 1.0475 | 1.0590 |
2024-02-01 | 1.0474 | 1.0589 |
2024-01-31 | 1.0471 | 1.0586 |
2024-01-30 | 1.0469 | 1.0584 |
2024-01-29 | 1.0461 | 1.0576 |
2024-01-26 | 1.0457 | 1.0572 |
2024-01-25 | 1.0456 | 1.0571 |
2024-01-24 | 1.0452 | 1.0567 |
2024-01-23 | 1.0451 | 1.0566 |
2024-01-22 | 1.0450 | 1.0565 |
2024-01-19 | 1.0446 | 1.0561 |
2024-01-18 | 1.0442 | 1.0557 |
2024-01-17 | 1.0440 | 1.0555 |
2024-01-16 | 1.0437 | 1.0552 |
2024-01-15 | 1.0439 | 1.0554 |
2024-01-12 | 1.0438 | 1.0553 |
2024-01-11 | 1.0440 | 1.0555 |
2024-01-10 | 1.0440 | 1.0555 |
2024-01-09 | 1.0440 | 1.0555 |
2024-01-08 | 1.0435 | 1.0550 |
2024-01-05 | 1.0433 | 1.0548 |
2024-01-04 | 1.0428 | 1.0543 |
2024-01-03 | 1.0428 | 1.0543 |
2024-01-02 | 1.0432 | 1.0547 |
2023-12-31 | 1.0435 | 1.0550 |
2023-12-29 | 1.0434 | 1.0549 |
2023-12-28 | 1.0428 | 1.0543 |
2023-12-27 | 1.0421 | 1.0536 |
2023-12-26 | 1.0413 | 1.0528 |
2023-12-25 | 1.0407 | 1.0522 |
2023-12-22 | 1.0402 | 1.0517 |
2023-12-21 | 1.0397 | 1.0512 |
2023-12-20 | 1.0395 | 1.0510 |
2023-12-19 | 1.0395 | 1.0510 |
2023-12-18 | 1.0393 | 1.0508 |
2023-12-15 | 1.0389 | 1.0504 |
2023-12-14 | 1.0381 | 1.0496 |
2023-12-13 | 1.0377 | 1.0492 |
2023-12-12 | 1.0371 | 1.0486 |
2023-12-11 | 1.0368 | 1.0483 |
2023-12-08 | 1.0364 | 1.0479 |
2023-12-07 | 1.0362 | 1.0477 |
2023-12-06 | 1.0361 | 1.0476 |
2023-12-05 | 1.0363 | 1.0478 |
2023-12-04 | 1.0364 | 1.0479 |
2023-12-01 | 1.0366 | 1.0481 |
2023-11-30 | 1.0365 | 1.0480 |
2023-11-29 | 1.0362 | 1.0477 |
2023-11-28 | 1.0363 | 1.0478 |
2023-11-27 | 1.0362 | 1.0477 |
2023-11-24 | 1.0365 | 1.0480 |
2023-11-23 | 1.0366 | 1.0481 |
2023-11-22 | 1.0373 | 1.0488 |
2023-11-21 | 1.0377 | 1.0492 |
2023-11-20 | 1.0377 | 1.0492 |
2023-11-17 | 1.0377 | 1.0492 |
2023-11-16 | 1.0375 | 1.0490 |
2023-11-15 | 1.0371 | 1.0486 |
2023-11-14 | 1.0368 | 1.0483 |
2023-11-13 | 1.0370 | 1.0485 |
2023-11-10 | 1.0366 | 1.0481 |
2023-11-09 | 1.0364 | 1.0479 |
2023-11-08 | 1.0364 | 1.0479 |
2023-11-07 | 1.0365 | 1.0480 |
2023-11-06 | 1.0365 | 1.0480 |
2023-11-03 | 1.0363 | 1.0478 |
2023-11-02 | 1.0363 | 1.0478 |
2023-11-01 | 1.0357 | 1.0472 |
2023-10-31 | 1.0358 | 1.0473 |
2023-10-30 | 1.0354 | 1.0469 |
2023-10-27 | 1.0351 | 1.0466 |
2023-10-26 | 1.0348 | 1.0463 |
2023-10-25 | 1.0344 | 1.0459 |
2023-10-24 | 1.0338 | 1.0453 |
2023-10-23 | 1.0341 | 1.0456 |
2023-10-20 | 1.0336 | 1.0451 |
2023-10-19 | 1.0337 | 1.0452 |
2023-10-18 | 1.0346 | 1.0461 |
2023-10-17 | 1.0349 | 1.0464 |
2023-10-16 | 1.0353 | 1.0468 |
2023-10-13 | 1.0352 | 1.0467 |
2023-10-12 | 1.0349 | 1.0464 |
2023-10-11 | 1.0351 | 1.0466 |
2023-10-10 | 1.0357 | 1.0472 |
2023-10-09 | 1.0361 | 1.0476 |