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
浦银安盛盛跃纯债债券A(519330)
2024-04-15
1.0328
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0328 | 1.3010 |
| 2024-04-12 | 1.0326 | 1.3008 |
| 2024-04-11 | 1.0323 | 1.3005 |
| 2024-04-10 | 1.0321 | 1.3003 |
| 2024-04-09 | 1.0321 | 1.3003 |
| 2024-04-08 | 1.0319 | 1.3001 |
| 2024-04-03 | 1.0316 | 1.2998 |
| 2024-04-02 | 1.0313 | 1.2995 |
| 2024-04-01 | 1.0311 | 1.2993 |
| 2024-03-29 | 1.0311 | 1.2993 |
| 2024-03-28 | 1.0309 | 1.2991 |
| 2024-03-27 | 1.0308 | 1.2990 |
| 2024-03-26 | 1.0305 | 1.2987 |
| 2024-03-25 | 1.0304 | 1.2986 |
| 2024-03-22 | 1.0303 | 1.2985 |
| 2024-03-21 | 1.0302 | 1.2984 |
| 2024-03-20 | 1.0301 | 1.2983 |
| 2024-03-19 | 1.0301 | 1.2983 |
| 2024-03-18 | 1.0299 | 1.2981 |
| 2024-03-15 | 1.0296 | 1.2978 |
| 2024-03-14 | 1.0295 | 1.2977 |
| 2024-03-13 | 1.0296 | 1.2978 |
| 2024-03-12 | 1.0296 | 1.2978 |
| 2024-03-11 | 1.0298 | 1.2980 |
| 2024-03-08 | 1.0298 | 1.2980 |
| 2024-03-07 | 1.0298 | 1.2980 |
| 2024-03-06 | 1.0297 | 1.2979 |
| 2024-03-05 | 1.0295 | 1.2977 |
| 2024-03-04 | 1.0294 | 1.2976 |
| 2024-03-01 | 1.0291 | 1.2973 |
| 2024-02-29 | 1.0293 | 1.2975 |
| 2024-02-28 | 1.0291 | 1.2973 |
| 2024-02-27 | 1.0290 | 1.2972 |
| 2024-02-26 | 1.0289 | 1.2971 |
| 2024-02-23 | 1.0286 | 1.2968 |
| 2024-02-22 | 1.0284 | 1.2966 |
| 2024-02-21 | 1.0282 | 1.2964 |
| 2024-02-20 | 1.0280 | 1.2962 |
| 2024-02-19 | 1.0276 | 1.2958 |
| 2024-02-08 | 1.0268 | 1.2950 |
| 2024-02-07 | 1.0266 | 1.2948 |
| 2024-02-06 | 1.0263 | 1.2945 |
| 2024-02-05 | 1.0265 | 1.2947 |
| 2024-02-02 | 1.0262 | 1.2944 |
| 2024-02-01 | 1.0262 | 1.2944 |
| 2024-01-31 | 1.0262 | 1.2944 |
| 2024-01-30 | 1.0260 | 1.2942 |
| 2024-01-29 | 1.0256 | 1.2938 |
| 2024-01-26 | 1.0252 | 1.2934 |
| 2024-01-25 | 1.0251 | 1.2933 |
| 2024-01-24 | 1.0249 | 1.2931 |
| 2024-01-23 | 1.0249 | 1.2931 |
| 2024-01-22 | 1.0249 | 1.2931 |
| 2024-01-19 | 1.0246 | 1.2928 |
| 2024-01-18 | 1.0244 | 1.2926 |
| 2024-01-17 | 1.0243 | 1.2925 |
| 2024-01-16 | 1.0241 | 1.2923 |
| 2024-01-15 | 1.0241 | 1.2923 |
| 2024-01-12 | 1.0240 | 1.2922 |
| 2024-01-11 | 1.0239 | 1.2921 |
| 2024-01-10 | 1.0239 | 1.2921 |
| 2024-01-09 | 1.0240 | 1.2922 |
| 2024-01-08 | 1.0237 | 1.2919 |
| 2024-01-05 | 1.0235 | 1.2917 |
| 2024-01-04 | 1.0232 | 1.2914 |
| 2024-01-03 | 1.0232 | 1.2914 |
| 2024-01-02 | 1.0234 | 1.2916 |
| 2023-12-31 | 1.0238 | 1.2920 |
| 2023-12-29 | 1.0236 | 1.2918 |
| 2023-12-28 | 1.0232 | 1.2914 |
| 2023-12-27 | 1.0228 | 1.2910 |
| 2023-12-26 | 1.0222 | 1.2904 |
| 2023-12-25 | 1.0218 | 1.2900 |
| 2023-12-22 | 1.0214 | 1.2896 |
| 2023-12-21 | 1.0213 | 1.2895 |
| 2023-12-20 | 1.0213 | 1.2895 |
| 2023-12-19 | 1.0214 | 1.2896 |
| 2023-12-18 | 1.0214 | 1.2896 |
| 2023-12-15 | 1.0211 | 1.2893 |
| 2023-12-14 | 1.0207 | 1.2889 |
| 2023-12-13 | 1.0205 | 1.2887 |
| 2023-12-12 | 1.0201 | 1.2883 |
| 2023-12-11 | 1.0199 | 1.2881 |
| 2023-12-08 | 1.0196 | 1.2878 |
| 2023-12-07 | 1.0195 | 1.2877 |
| 2023-12-06 | 1.0193 | 1.2875 |
| 2023-12-05 | 1.0194 | 1.2876 |
| 2023-12-04 | 1.0195 | 1.2877 |
| 2023-12-01 | 1.0195 | 1.2877 |
| 2023-11-30 | 1.0195 | 1.2877 |
| 2023-11-29 | 1.0192 | 1.2874 |
| 2023-11-28 | 1.0192 | 1.2874 |
| 2023-11-27 | 1.0192 | 1.2874 |
| 2023-11-24 | 1.0193 | 1.2875 |
| 2023-11-23 | 1.0193 | 1.2875 |
| 2023-11-22 | 1.0195 | 1.2877 |
| 2023-11-21 | 1.0196 | 1.2878 |
| 2023-11-20 | 1.0197 | 1.2879 |
| 2023-11-17 | 1.0196 | 1.2878 |
| 2023-11-16 | 1.0196 | 1.2878 |
| 2023-11-15 | 1.0195 | 1.2877 |
| 2023-11-14 | 1.0193 | 1.2875 |
| 2023-11-13 | 1.0192 | 1.2874 |
| 2023-11-10 | 1.0190 | 1.2872 |
| 2023-11-09 | 1.0188 | 1.2870 |
| 2023-11-08 | 1.0188 | 1.2870 |
| 2023-11-07 | 1.0188 | 1.2870 |
| 2023-11-06 | 1.0190 | 1.2872 |
| 2023-11-03 | 1.0189 | 1.2871 |
| 2023-11-02 | 1.0189 | 1.2871 |
| 2023-11-01 | 1.0185 | 1.2867 |
| 2023-10-31 | 1.0186 | 1.2868 |
| 2023-10-30 | 1.0184 | 1.2866 |
| 2023-10-27 | 1.0181 | 1.2863 |
| 2023-10-26 | 1.0180 | 1.2862 |
| 2023-10-25 | 1.0179 | 1.2861 |
| 2023-10-24 | 1.0174 | 1.2856 |
| 2023-10-23 | 1.0176 | 1.2858 |
| 2023-10-20 | 1.0172 | 1.2854 |
