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
浦银安盛普恒利率债(019543)
2024-05-08
1.0164
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0167 | 1.0237 |
| 2024-05-06 | 1.0158 | 1.0228 |
| 2024-04-30 | 1.0153 | 1.0223 |
| 2024-04-29 | 1.0134 | 1.0204 |
| 2024-04-26 | 1.0155 | 1.0225 |
| 2024-04-25 | 1.0177 | 1.0247 |
| 2024-04-24 | 1.0172 | 1.0242 |
| 2024-04-23 | 1.0191 | 1.0261 |
| 2024-04-22 | 1.0185 | 1.0255 |
| 2024-04-19 | 1.0178 | 1.0248 |
| 2024-04-18 | 1.0173 | 1.0243 |
| 2024-04-17 | 1.0165 | 1.0235 |
| 2024-04-16 | 1.0159 | 1.0229 |
| 2024-04-15 | 1.0158 | 1.0228 |
| 2024-04-12 | 1.0159 | 1.0229 |
| 2024-04-11 | 1.0152 | 1.0222 |
| 2024-04-10 | 1.0148 | 1.0218 |
| 2024-04-09 | 1.0152 | 1.0222 |
| 2024-04-08 | 1.0148 | 1.0218 |
| 2024-04-03 | 1.0142 | 1.0212 |
| 2024-04-02 | 1.0136 | 1.0206 |
| 2024-04-01 | 1.0130 | 1.0200 |
| 2024-03-29 | 1.0135 | 1.0205 |
| 2024-03-28 | 1.0131 | 1.0201 |
| 2024-03-27 | 1.0135 | 1.0205 |
| 2024-03-26 | 1.0119 | 1.0189 |
| 2024-03-25 | 1.0118 | 1.0188 |
| 2024-03-22 | 1.0122 | 1.0192 |
| 2024-03-21 | 1.0124 | 1.0194 |
| 2024-03-20 | 1.0119 | 1.0189 |
| 2024-03-19 | 1.0124 | 1.0194 |
| 2024-03-18 | 1.0119 | 1.0189 |
| 2024-03-15 | 1.0108 | 1.0178 |
| 2024-03-14 | 1.0102 | 1.0172 |
| 2024-03-13 | 1.0105 | 1.0175 |
| 2024-03-12 | 1.0105 | 1.0175 |
| 2024-03-11 | 1.0189 | 1.0189 |
| 2024-03-08 | 1.0197 | 1.0197 |
| 2024-03-07 | 1.0200 | 1.0200 |
| 2024-03-06 | 1.0205 | 1.0205 |
| 2024-03-05 | 1.0186 | 1.0186 |
| 2024-03-04 | 1.0181 | 1.0181 |
| 2024-03-01 | 1.0174 | 1.0174 |
| 2024-02-29 | 1.0185 | 1.0185 |
| 2024-02-28 | 1.0180 | 1.0180 |
| 2024-02-27 | 1.0173 | 1.0173 |
| 2024-02-26 | 1.0173 | 1.0173 |
| 2024-02-23 | 1.0164 | 1.0164 |
| 2024-02-22 | 1.0161 | 1.0161 |
| 2024-02-21 | 1.0153 | 1.0153 |
| 2024-02-20 | 1.0151 | 1.0151 |
| 2024-02-19 | 1.0142 | 1.0142 |
| 2024-02-08 | 1.0133 | 1.0133 |
| 2024-02-07 | 1.0134 | 1.0134 |
| 2024-02-06 | 1.0123 | 1.0123 |
| 2024-02-05 | 1.0135 | 1.0135 |
| 2024-02-02 | 1.0131 | 1.0131 |
| 2024-02-01 | 1.0128 | 1.0128 |
| 2024-01-31 | 1.0130 | 1.0130 |
| 2024-01-30 | 1.0128 | 1.0128 |
| 2024-01-29 | 1.0117 | 1.0117 |
| 2024-01-26 | 1.0110 | 1.0110 |
| 2024-01-25 | 1.0110 | 1.0110 |
| 2024-01-24 | 1.0103 | 1.0103 |
| 2024-01-23 | 1.0101 | 1.0101 |
| 2024-01-22 | 1.0104 | 1.0104 |
| 2024-01-19 | 1.0099 | 1.0099 |
| 2024-01-18 | 1.0093 | 1.0093 |
| 2024-01-17 | 1.0092 | 1.0092 |
| 2024-01-16 | 1.0086 | 1.0086 |
| 2024-01-15 | 1.0088 | 1.0088 |
| 2024-01-12 | 1.0086 | 1.0086 |
| 2024-01-11 | 1.0088 | 1.0088 |
| 2024-01-10 | 1.0088 | 1.0088 |
| 2024-01-09 | 1.0090 | 1.0090 |
| 2024-01-08 | 1.0086 | 1.0086 |
| 2024-01-05 | 1.0085 | 1.0085 |
| 2024-01-04 | 1.0080 | 1.0080 |
| 2024-01-03 | 1.0079 | 1.0079 |
| 2024-01-02 | 1.0079 | 1.0079 |
| 2023-12-31 | 1.0088 | 1.0088 |
| 2023-12-29 | 1.0087 | 1.0087 |
| 2023-12-28 | 1.0084 | 1.0084 |
| 2023-12-27 | 1.0083 | 1.0083 |
| 2023-12-26 | 1.0073 | 1.0073 |
| 2023-12-25 | 1.0068 | 1.0068 |
| 2023-12-22 | 1.0059 | 1.0059 |
| 2023-12-21 | 1.0056 | 1.0056 |
| 2023-12-20 | 1.0049 | 1.0049 |
| 2023-12-19 | 1.0051 | 1.0051 |
| 2023-12-18 | 1.0054 | 1.0054 |
| 2023-12-15 | 1.0051 | 1.0051 |
| 2023-12-14 | 1.0044 | 1.0044 |
| 2023-12-13 | 1.0044 | 1.0044 |
| 2023-12-12 | 1.0037 | 1.0037 |
| 2023-12-11 | 1.0032 | 1.0032 |
| 2023-12-08 | 1.0028 | 1.0028 |
| 2023-12-07 | 1.0026 | 1.0026 |
| 2023-12-06 | 1.0020 | 1.0020 |
| 2023-12-05 | 1.0022 | 1.0022 |
| 2023-12-04 | 1.0022 | 1.0022 |
| 2023-12-01 | 1.0025 | 1.0025 |
| 2023-11-30 | 1.0024 | 1.0024 |
| 2023-11-29 | 1.0020 | 1.0020 |
| 2023-11-28 | 1.0021 | 1.0021 |
| 2023-11-27 | 1.0017 | 1.0017 |
| 2023-11-24 | 1.0019 | 1.0019 |
| 2023-11-23 | 1.0019 | 1.0019 |
| 2023-11-22 | 1.0022 | 1.0022 |
| 2023-11-21 | 1.0026 | 1.0026 |
| 2023-11-20 | 1.0028 | 1.0028 |
| 2023-11-17 | 1.0029 | 1.0029 |
| 2023-11-16 | 1.0029 | 1.0029 |
| 2023-11-15 | 1.0027 | 1.0027 |
| 2023-11-14 | 1.0025 | 1.0025 |
| 2023-11-13 | 1.0025 | 1.0025 |
