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
浦银普瑞纯债债券C(005201)
2022-01-26
1.0223
-0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-26 | 1.0223 | 1.0873 |
| 2022-01-25 | 1.0229 | 1.0879 |
| 2022-01-24 | 1.0234 | 1.0884 |
| 2022-01-21 | 1.0222 | 1.0872 |
| 2022-01-20 | 1.0215 | 1.0865 |
| 2022-01-19 | 1.0212 | 1.0862 |
| 2022-01-18 | 1.0205 | 1.0855 |
| 2022-01-17 | 1.0191 | 1.0841 |
| 2022-01-14 | 1.0187 | 1.0837 |
| 2022-01-13 | 1.0186 | 1.0836 |
| 2022-01-12 | 1.0186 | 1.0836 |
| 2022-01-11 | 1.0186 | 1.0836 |
| 2022-01-10 | 1.0184 | 1.0834 |
| 2022-01-07 | 1.0177 | 1.0827 |
| 2022-01-06 | 1.0174 | 1.0824 |
| 2022-01-05 | 1.0176 | 1.0826 |
| 2022-01-04 | 1.0176 | 1.0826 |
| 2021-12-31 | 1.0176 | 1.0826 |
| 2021-12-30 | 1.0170 | 1.0820 |
| 2021-12-29 | 1.0162 | 1.0812 |
| 2021-12-28 | 1.0156 | 1.0806 |
| 2021-12-27 | 1.0154 | 1.0804 |
| 2021-12-24 | 1.0148 | 1.0798 |
| 2021-12-23 | 1.0148 | 1.0798 |
| 2021-12-22 | 1.0140 | 1.0790 |
| 2021-12-21 | 1.0136 | 1.0786 |
| 2021-12-20 | 1.0138 | 1.0788 |
| 2021-12-17 | 1.0144 | 1.0794 |
| 2021-12-16 | 1.0143 | 1.0793 |
| 2021-12-15 | 1.0143 | 1.0793 |
| 2021-12-14 | 1.0140 | 1.0790 |
| 2021-12-13 | 1.0134 | 1.0784 |
| 2021-12-10 | 1.0132 | 1.0782 |
| 2021-12-09 | 1.0127 | 1.0777 |
| 2021-12-08 | 1.0125 | 1.0775 |
| 2021-12-07 | 1.0128 | 1.0778 |
| 2021-12-06 | 1.0133 | 1.0783 |
| 2021-12-03 | 1.0118 | 1.0768 |
| 2021-12-02 | 1.0120 | 1.0770 |
| 2021-12-01 | 1.0123 | 1.0773 |
| 2021-11-30 | 1.0124 | 1.0774 |
| 2021-11-29 | 1.0125 | 1.0775 |
| 2021-11-26 | 1.0126 | 1.0776 |
| 2021-11-25 | 1.0119 | 1.0769 |
| 2021-11-24 | 1.0118 | 1.0768 |
| 2021-11-23 | 1.0111 | 1.0761 |
| 2021-11-22 | 1.0111 | 1.0761 |
| 2021-11-19 | 1.0104 | 1.0754 |
| 2021-11-18 | 1.0106 | 1.0756 |
| 2021-11-17 | 1.0102 | 1.0752 |
| 2021-11-16 | 1.0103 | 1.0753 |
| 2021-11-15 | 1.0099 | 1.0749 |
| 2021-11-12 | 1.0093 | 1.0743 |
| 2021-11-11 | 1.0090 | 1.0740 |
| 2021-11-10 | 1.0093 | 1.0743 |
| 2021-11-09 | 1.0093 | 1.0743 |
| 2021-11-08 | 1.0195 | 1.0745 |
| 2021-11-05 | 1.0196 | 1.0746 |
| 2021-11-04 | 1.0189 | 1.0739 |
| 2021-11-03 | 1.0186 | 1.0736 |
| 2021-11-02 | 1.0184 | 1.0734 |
| 2021-11-01 | 1.0180 | 1.0730 |
| 2021-10-29 | 1.0175 | 1.0725 |
| 2021-10-28 | 1.0173 | 1.0723 |
| 2021-10-27 | 1.0171 | 1.0721 |
| 2021-10-26 | 1.0171 | 1.0721 |
| 2021-10-25 | 1.0168 | 1.0718 |
| 2021-10-22 | 1.0165 | 1.0715 |
| 2021-10-21 | 1.0164 | 1.0714 |
| 2021-10-20 | 1.0157 | 1.0707 |
| 2021-10-19 | 1.0154 | 1.0704 |
| 2021-10-18 | 1.0152 | 1.0702 |
| 2021-10-15 | 1.0165 | 1.0715 |
| 2021-10-14 | 1.0165 | 1.0715 |
| 2021-10-13 | 1.0164 | 1.0714 |
| 2021-10-12 | 1.0164 | 1.0714 |
| 2021-10-11 | 1.0165 | 1.0715 |
| 2021-10-08 | 1.0169 | 1.0719 |
| 2021-09-30 | 1.0169 | 1.0719 |
| 2021-09-29 | 1.0163 | 1.0713 |
| 2021-09-28 | 1.0158 | 1.0708 |
| 2021-09-27 | 1.0160 | 1.0710 |
| 2021-09-24 | 1.0162 | 1.0712 |
| 2021-09-23 | 1.0164 | 1.0714 |
| 2021-09-22 | 1.0162 | 1.0712 |
| 2021-09-17 | 1.0256 | 1.0706 |
| 2021-09-16 | 1.0254 | 1.0704 |
| 2021-09-15 | 1.0255 | 1.0705 |
| 2021-09-14 | 1.0256 | 1.0706 |
| 2021-09-13 | 1.0258 | 1.0708 |
| 2021-09-10 | 1.0262 | 1.0712 |
| 2021-09-09 | 1.0263 | 1.0713 |
| 2021-09-08 | 1.0264 | 1.0714 |
| 2021-09-07 | 1.0266 | 1.0716 |
| 2021-09-06 | 1.0269 | 1.0719 |
| 2021-09-03 | 1.0270 | 1.0720 |
| 2021-09-02 | 1.0271 | 1.0721 |
| 2021-09-01 | 1.0271 | 1.0721 |
| 2021-08-31 | 1.0265 | 1.0715 |
| 2021-08-30 | 1.0265 | 1.0715 |
| 2021-08-27 | 1.0260 | 1.0710 |
| 2021-08-26 | 1.0257 | 1.0707 |
| 2021-08-25 | 1.0264 | 1.0714 |
| 2021-08-24 | 1.0263 | 1.0713 |
| 2021-08-23 | 1.0261 | 1.0711 |
| 2021-08-20 | 1.0262 | 1.0712 |
| 2021-08-19 | 1.0264 | 1.0714 |
| 2021-08-18 | 1.0261 | 1.0711 |
| 2021-08-17 | 1.0254 | 1.0704 |
| 2021-08-16 | 1.0252 | 1.0702 |
| 2021-08-13 | 1.0251 | 1.0701 |
| 2021-08-12 | 1.0252 | 1.0702 |
| 2021-08-11 | 1.0246 | 1.0696 |
| 2021-08-10 | 1.0246 | 1.0696 |
| 2021-08-09 | 1.0247 | 1.0697 |
| 2021-08-06 | 1.0251 | 1.0701 |
| 2021-08-05 | 1.0249 | 1.0699 |
| 2021-08-04 | 1.0246 | 1.0696 |
| 2021-08-03 | 1.0246 | 1.0696 |
| 2021-08-02 | 1.0246 | 1.0696 |
