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
浦银安盛盛泰纯债债券A(519328)
2024-04-23
1.1308
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1308 | 1.2457 |
| 2024-04-22 | 1.1306 | 1.2455 |
| 2024-04-19 | 1.1304 | 1.2453 |
| 2024-04-18 | 1.1302 | 1.2451 |
| 2024-04-17 | 1.1301 | 1.2450 |
| 2024-04-16 | 1.1300 | 1.2449 |
| 2024-04-15 | 1.1300 | 1.2449 |
| 2024-04-12 | 1.1300 | 1.2449 |
| 2024-04-11 | 1.1298 | 1.2447 |
| 2024-04-10 | 1.1297 | 1.2446 |
| 2024-04-09 | 1.1297 | 1.2446 |
| 2024-04-08 | 1.1296 | 1.2445 |
| 2024-04-03 | 1.1292 | 1.2441 |
| 2024-04-02 | 1.1290 | 1.2439 |
| 2024-04-01 | 1.1287 | 1.2436 |
| 2024-03-29 | 1.1287 | 1.2436 |
| 2024-03-28 | 1.1285 | 1.2434 |
| 2024-03-27 | 1.1285 | 1.2434 |
| 2024-03-26 | 1.1281 | 1.2430 |
| 2024-03-25 | 1.1280 | 1.2429 |
| 2024-03-22 | 1.1279 | 1.2428 |
| 2024-03-21 | 1.1278 | 1.2427 |
| 2024-03-20 | 1.1277 | 1.2426 |
| 2024-03-19 | 1.1278 | 1.2427 |
| 2024-03-18 | 1.1276 | 1.2425 |
| 2024-03-15 | 1.1273 | 1.2422 |
| 2024-03-14 | 1.1272 | 1.2421 |
| 2024-03-13 | 1.1274 | 1.2423 |
| 2024-03-12 | 1.1274 | 1.2423 |
| 2024-03-11 | 1.1276 | 1.2425 |
| 2024-03-08 | 1.1277 | 1.2426 |
| 2024-03-07 | 1.1277 | 1.2426 |
| 2024-03-06 | 1.1277 | 1.2426 |
| 2024-03-05 | 1.1274 | 1.2423 |
| 2024-03-04 | 1.1274 | 1.2423 |
| 2024-03-01 | 1.1271 | 1.2420 |
| 2024-02-29 | 1.1273 | 1.2422 |
| 2024-02-28 | 1.1271 | 1.2420 |
| 2024-02-27 | 1.1270 | 1.2419 |
| 2024-02-26 | 1.1269 | 1.2418 |
| 2024-02-23 | 1.1267 | 1.2416 |
| 2024-02-22 | 1.1265 | 1.2414 |
| 2024-02-21 | 1.1262 | 1.2411 |
| 2024-02-20 | 1.1260 | 1.2409 |
| 2024-02-19 | 1.1254 | 1.2403 |
| 2024-02-08 | 1.1246 | 1.2395 |
| 2024-02-07 | 1.1244 | 1.2393 |
| 2024-02-06 | 1.1241 | 1.2390 |
| 2024-02-05 | 1.1245 | 1.2394 |
| 2024-02-02 | 1.1243 | 1.2392 |
| 2024-02-01 | 1.1241 | 1.2390 |
| 2024-01-31 | 1.1241 | 1.2390 |
| 2024-01-30 | 1.1241 | 1.2390 |
| 2024-01-29 | 1.1237 | 1.2386 |
| 2024-01-26 | 1.1233 | 1.2382 |
| 2024-01-25 | 1.1232 | 1.2381 |
| 2024-01-24 | 1.1230 | 1.2379 |
| 2024-01-23 | 1.1229 | 1.2378 |
| 2024-01-22 | 1.1229 | 1.2378 |
| 2024-01-19 | 1.1227 | 1.2376 |
| 2024-01-18 | 1.1224 | 1.2373 |
| 2024-01-17 | 1.1223 | 1.2372 |
| 2024-01-16 | 1.1221 | 1.2370 |
| 2024-01-15 | 1.1222 | 1.2371 |
| 2024-01-12 | 1.1220 | 1.2369 |
| 2024-01-11 | 1.1220 | 1.2369 |
| 2024-01-10 | 1.1220 | 1.2369 |
| 2024-01-09 | 1.1220 | 1.2369 |
| 2024-01-08 | 1.1217 | 1.2366 |
| 2024-01-05 | 1.1216 | 1.2365 |
| 2024-01-04 | 1.1214 | 1.2363 |
| 2024-01-03 | 1.1214 | 1.2363 |
| 2024-01-02 | 1.1215 | 1.2364 |
| 2023-12-31 | 1.1218 | 1.2367 |
| 2023-12-29 | 1.1217 | 1.2366 |
| 2023-12-28 | 1.1215 | 1.2364 |
| 2023-12-27 | 1.1211 | 1.2360 |
| 2023-12-26 | 1.1205 | 1.2354 |
| 2023-12-25 | 1.1199 | 1.2348 |
| 2023-12-22 | 1.1195 | 1.2344 |
| 2023-12-21 | 1.1194 | 1.2343 |
| 2023-12-20 | 1.1192 | 1.2341 |
| 2023-12-19 | 1.1193 | 1.2342 |
| 2023-12-18 | 1.1193 | 1.2342 |
| 2023-12-15 | 1.1190 | 1.2339 |
| 2023-12-14 | 1.1187 | 1.2336 |
| 2023-12-13 | 1.1186 | 1.2335 |
| 2023-12-12 | 1.1183 | 1.2332 |
| 2023-12-11 | 1.1180 | 1.2329 |
| 2023-12-08 | 1.1178 | 1.2327 |
| 2023-12-07 | 1.1177 | 1.2326 |
| 2023-12-06 | 1.1175 | 1.2324 |
| 2023-12-05 | 1.1175 | 1.2324 |
| 2023-12-04 | 1.1175 | 1.2324 |
| 2023-12-01 | 1.1175 | 1.2324 |
| 2023-11-30 | 1.1175 | 1.2324 |
| 2023-11-29 | 1.1172 | 1.2321 |
| 2023-11-28 | 1.1172 | 1.2321 |
| 2023-11-27 | 1.1171 | 1.2320 |
| 2023-11-24 | 1.1171 | 1.2320 |
| 2023-11-23 | 1.1171 | 1.2320 |
| 2023-11-22 | 1.1173 | 1.2322 |
| 2023-11-21 | 1.1174 | 1.2323 |
| 2023-11-20 | 1.1175 | 1.2324 |
| 2023-11-17 | 1.1174 | 1.2323 |
| 2023-11-16 | 1.1173 | 1.2322 |
| 2023-11-15 | 1.1173 | 1.2322 |
| 2023-11-14 | 1.1171 | 1.2320 |
| 2023-11-13 | 1.1171 | 1.2320 |
| 2023-11-10 | 1.1168 | 1.2317 |
| 2023-11-09 | 1.1166 | 1.2315 |
| 2023-11-08 | 1.1166 | 1.2315 |
| 2023-11-07 | 1.1165 | 1.2314 |
| 2023-11-06 | 1.1167 | 1.2316 |
| 2023-11-03 | 1.1165 | 1.2314 |
| 2023-11-02 | 1.1166 | 1.2315 |
| 2023-11-01 | 1.1163 | 1.2312 |
| 2023-10-31 | 1.1163 | 1.2312 |
| 2023-10-30 | 1.1162 | 1.2311 |
