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
浦银安盛普诚纯债债券A(016235)
2024-04-18
1.0265
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0265 | 1.0415 |
| 2024-04-17 | 1.0260 | 1.0410 |
| 2024-04-16 | 1.0256 | 1.0406 |
| 2024-04-15 | 1.0258 | 1.0408 |
| 2024-04-12 | 1.0255 | 1.0405 |
| 2024-04-11 | 1.0245 | 1.0395 |
| 2024-04-10 | 1.0239 | 1.0389 |
| 2024-04-09 | 1.0237 | 1.0387 |
| 2024-04-08 | 1.0232 | 1.0382 |
| 2024-04-03 | 1.0225 | 1.0375 |
| 2024-04-02 | 1.0218 | 1.0368 |
| 2024-04-01 | 1.0213 | 1.0363 |
| 2024-03-29 | 1.0214 | 1.0364 |
| 2024-03-28 | 1.0211 | 1.0361 |
| 2024-03-27 | 1.0209 | 1.0359 |
| 2024-03-26 | 1.0201 | 1.0351 |
| 2024-03-25 | 1.0201 | 1.0351 |
| 2024-03-22 | 1.0202 | 1.0352 |
| 2024-03-21 | 1.0202 | 1.0352 |
| 2024-03-20 | 1.0199 | 1.0349 |
| 2024-03-19 | 1.0200 | 1.0350 |
| 2024-03-18 | 1.0195 | 1.0345 |
| 2024-03-15 | 1.0188 | 1.0338 |
| 2024-03-14 | 1.0184 | 1.0334 |
| 2024-03-13 | 1.0189 | 1.0339 |
| 2024-03-12 | 1.0192 | 1.0342 |
| 2024-03-11 | 1.0203 | 1.0353 |
| 2024-03-08 | 1.0204 | 1.0354 |
| 2024-03-07 | 1.0206 | 1.0356 |
| 2024-03-06 | 1.0206 | 1.0356 |
| 2024-03-05 | 1.0198 | 1.0348 |
| 2024-03-04 | 1.0194 | 1.0344 |
| 2024-03-01 | 1.0191 | 1.0341 |
| 2024-02-29 | 1.0201 | 1.0351 |
| 2024-02-28 | 1.0196 | 1.0346 |
| 2024-02-27 | 1.0191 | 1.0341 |
| 2024-02-26 | 1.0188 | 1.0338 |
| 2024-02-23 | 1.0181 | 1.0331 |
| 2024-02-22 | 1.0174 | 1.0324 |
| 2024-02-21 | 1.0166 | 1.0316 |
| 2024-02-20 | 1.0162 | 1.0312 |
| 2024-02-19 | 1.0154 | 1.0304 |
| 2024-02-08 | 1.0142 | 1.0292 |
| 2024-02-07 | 1.0143 | 1.0293 |
| 2024-02-06 | 1.0137 | 1.0287 |
| 2024-02-05 | 1.0145 | 1.0295 |
| 2024-02-02 | 1.0140 | 1.0290 |
| 2024-02-01 | 1.0141 | 1.0291 |
| 2024-01-31 | 1.0142 | 1.0292 |
| 2024-01-30 | 1.0139 | 1.0289 |
| 2024-01-29 | 1.0128 | 1.0278 |
| 2024-01-26 | 1.0121 | 1.0271 |
| 2024-01-25 | 1.0121 | 1.0271 |
| 2024-01-24 | 1.0113 | 1.0263 |
| 2024-01-23 | 1.0110 | 1.0260 |
| 2024-01-22 | 1.0113 | 1.0263 |
| 2024-01-19 | 1.0109 | 1.0259 |
| 2024-01-18 | 1.0102 | 1.0252 |
| 2024-01-17 | 1.0100 | 1.0250 |
| 2024-01-16 | 1.0095 | 1.0245 |
| 2024-01-15 | 1.0097 | 1.0247 |
| 2024-01-12 | 1.0095 | 1.0245 |
| 2024-01-11 | 1.0097 | 1.0247 |
| 2024-01-10 | 1.0096 | 1.0246 |
| 2024-01-09 | 1.0099 | 1.0249 |
| 2024-01-08 | 1.0095 | 1.0245 |
| 2024-01-05 | 1.0093 | 1.0243 |
| 2024-01-04 | 1.0089 | 1.0239 |
| 2024-01-03 | 1.0088 | 1.0238 |
| 2024-01-02 | 1.0089 | 1.0239 |
| 2023-12-31 | 1.0094 | 1.0244 |
| 2023-12-29 | 1.0092 | 1.0242 |
| 2023-12-28 | 1.0089 | 1.0239 |
| 2023-12-27 | 1.0087 | 1.0237 |
| 2023-12-26 | 1.0080 | 1.0230 |
| 2023-12-25 | 1.0072 | 1.0222 |
| 2023-12-22 | 1.0065 | 1.0215 |
| 2023-12-21 | 1.0061 | 1.0211 |
| 2023-12-20 | 1.0057 | 1.0207 |
| 2023-12-19 | 1.0058 | 1.0208 |
| 2023-12-18 | 1.0061 | 1.0211 |
| 2023-12-15 | 1.0057 | 1.0207 |
| 2023-12-14 | 1.0050 | 1.0200 |
| 2023-12-13 | 1.0048 | 1.0198 |
| 2023-12-12 | 1.0040 | 1.0190 |
| 2023-12-11 | 1.0036 | 1.0186 |
| 2023-12-08 | 1.0030 | 1.0180 |
| 2023-12-07 | 1.0027 | 1.0177 |
| 2023-12-06 | 1.0021 | 1.0171 |
| 2023-12-05 | 1.0024 | 1.0174 |
| 2023-12-04 | 1.0024 | 1.0174 |
| 2023-12-01 | 1.0028 | 1.0178 |
| 2023-11-30 | 1.0027 | 1.0177 |
| 2023-11-29 | 1.0023 | 1.0173 |
| 2023-11-28 | 1.0023 | 1.0173 |
| 2023-11-27 | 1.0020 | 1.0170 |
| 2023-11-24 | 1.0023 | 1.0173 |
| 2023-11-23 | 1.0023 | 1.0173 |
| 2023-11-22 | 1.0028 | 1.0178 |
| 2023-11-21 | 1.0033 | 1.0183 |
| 2023-11-20 | 1.0035 | 1.0185 |
| 2023-11-17 | 1.0036 | 1.0186 |
| 2023-11-16 | 1.0036 | 1.0186 |
| 2023-11-15 | 1.0033 | 1.0183 |
| 2023-11-14 | 1.0031 | 1.0181 |
| 2023-11-13 | 1.0031 | 1.0181 |
| 2023-11-10 | 1.0027 | 1.0177 |
| 2023-11-09 | 1.0023 | 1.0173 |
| 2023-11-08 | 1.0023 | 1.0173 |
| 2023-11-07 | 1.0021 | 1.0171 |
| 2023-11-06 | 1.0026 | 1.0176 |
| 2023-11-03 | 1.0026 | 1.0176 |
| 2023-11-02 | 1.0028 | 1.0178 |
| 2023-11-01 | 1.0022 | 1.0172 |
| 2023-10-31 | 1.0022 | 1.0172 |
| 2023-10-30 | 1.0020 | 1.0170 |
| 2023-10-27 | 1.0016 | 1.0166 |
| 2023-10-26 | 1.0012 | 1.0162 |
| 2023-10-25 | 1.0014 | 1.0164 |
| 2023-10-24 | 1.0003 | 1.0153 |
