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
浦银安盛普益纯债债券C(006465)
2023-01-31
1.0202
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0202 | 1.1192 |
| 2023-01-30 | 1.0197 | 1.1187 |
| 2023-01-20 | 1.0191 | 1.1181 |
| 2023-01-19 | 1.0192 | 1.1182 |
| 2023-01-18 | 1.0191 | 1.1181 |
| 2023-01-17 | 1.0191 | 1.1181 |
| 2023-01-16 | 1.0190 | 1.1180 |
| 2023-01-13 | 1.0197 | 1.1187 |
| 2023-01-12 | 1.0200 | 1.1190 |
| 2023-01-11 | 1.0197 | 1.1187 |
| 2023-01-10 | 1.0193 | 1.1183 |
| 2023-01-09 | 1.0205 | 1.1195 |
| 2023-01-06 | 1.0205 | 1.1195 |
| 2023-01-05 | 1.0215 | 1.1205 |
| 2023-01-04 | 1.0219 | 1.1209 |
| 2023-01-03 | 1.0216 | 1.1206 |
| 2022-12-31 | 1.0209 | 1.1199 |
| 2022-12-30 | 1.0209 | 1.1199 |
| 2022-12-29 | 1.0206 | 1.1196 |
| 2022-12-28 | 1.0193 | 1.1183 |
| 2022-12-27 | 1.0189 | 1.1179 |
| 2022-12-26 | 1.0193 | 1.1183 |
| 2022-12-23 | 1.0195 | 1.1185 |
| 2022-12-22 | 1.0180 | 1.1170 |
| 2022-12-21 | 1.0174 | 1.1164 |
| 2022-12-20 | 1.0170 | 1.1160 |
| 2022-12-19 | 1.0171 | 1.1161 |
| 2022-12-16 | 1.0163 | 1.1153 |
| 2022-12-15 | 1.0165 | 1.1155 |
| 2022-12-14 | 1.0162 | 1.1152 |
| 2022-12-13 | 1.0149 | 1.1139 |
| 2022-12-12 | 1.0157 | 1.1147 |
| 2022-12-09 | 1.0164 | 1.1154 |
| 2022-12-08 | 1.0170 | 1.1160 |
| 2022-12-07 | 1.0171 | 1.1161 |
| 2022-12-06 | 1.0171 | 1.1161 |
| 2022-12-05 | 1.0181 | 1.1171 |
| 2022-12-02 | 1.0184 | 1.1174 |
| 2022-12-01 | 1.0182 | 1.1172 |
| 2022-11-30 | 1.0178 | 1.1168 |
| 2022-11-29 | 1.0178 | 1.1168 |
| 2022-11-28 | 1.0196 | 1.1186 |
| 2022-11-25 | 1.0201 | 1.1191 |
| 2022-11-24 | 1.0209 | 1.1199 |
| 2022-11-23 | 1.0202 | 1.1192 |
| 2022-11-22 | 1.0190 | 1.1180 |
| 2022-11-21 | 1.0187 | 1.1177 |
| 2022-11-18 | 1.0180 | 1.1170 |
| 2022-11-17 | 1.0173 | 1.1163 |
| 2022-11-16 | 1.0165 | 1.1155 |
| 2022-11-15 | 1.0170 | 1.1160 |
| 2022-11-14 | 1.0183 | 1.1173 |
| 2022-11-11 | 1.0223 | 1.1213 |
| 2022-11-10 | 1.0231 | 1.1221 |
| 2022-11-09 | 1.0238 | 1.1228 |
| 2022-11-08 | 1.0241 | 1.1231 |
| 2022-11-07 | 1.0244 | 1.1234 |
| 2022-11-04 | 1.0244 | 1.1234 |
| 2022-11-03 | 1.0248 | 1.1238 |
| 2022-11-02 | 1.0248 | 1.1238 |
| 2022-11-01 | 1.0251 | 1.1241 |
| 2022-10-31 | 1.0255 | 1.1245 |
| 2022-10-28 | 1.0252 | 1.1242 |
| 2022-10-27 | 1.0248 | 1.1238 |
| 2022-10-26 | 1.0245 | 1.1235 |
| 2022-10-25 | 1.0241 | 1.1231 |
| 2022-10-24 | 1.0245 | 1.1235 |
| 2022-10-21 | 1.0243 | 1.1233 |
| 2022-10-20 | 1.0244 | 1.1234 |
| 2022-10-19 | 1.0245 | 1.1235 |
| 2022-10-18 | 1.0242 | 1.1232 |
| 2022-10-17 | 1.0241 | 1.1231 |
| 2022-10-14 | 1.0239 | 1.1229 |
| 2022-10-13 | 1.0236 | 1.1226 |
| 2022-10-12 | 1.0235 | 1.1225 |
| 2022-10-11 | 1.0235 | 1.1225 |
| 2022-10-10 | 1.0235 | 1.1225 |
| 2022-09-30 | 1.0222 | 1.1212 |
| 2022-09-29 | 1.0222 | 1.1212 |
| 2022-09-28 | 1.0222 | 1.1212 |
| 2022-09-27 | 1.0224 | 1.1214 |
| 2022-09-26 | 1.0324 | 1.1214 |
| 2022-09-23 | 1.0331 | 1.1221 |
| 2022-09-22 | 1.0331 | 1.1221 |
| 2022-09-21 | 1.0328 | 1.1218 |
| 2022-09-20 | 1.0326 | 1.1216 |
| 2022-09-19 | 1.0325 | 1.1215 |
| 2022-09-16 | 1.0325 | 1.1215 |
| 2022-09-15 | 1.0327 | 1.1217 |
| 2022-09-14 | 1.0326 | 1.1216 |
| 2022-09-13 | 1.0327 | 1.1217 |
| 2022-09-09 | 1.0326 | 1.1216 |
| 2022-09-08 | 1.0328 | 1.1218 |
| 2022-09-07 | 1.0328 | 1.1218 |
| 2022-09-06 | 1.0327 | 1.1217 |
| 2022-09-05 | 1.0324 | 1.1214 |
| 2022-09-02 | 1.0318 | 1.1208 |
| 2022-09-01 | 1.0314 | 1.1204 |
| 2022-08-31 | 1.0309 | 1.1199 |
| 2022-08-30 | 1.0306 | 1.1196 |
| 2022-08-29 | 1.0299 | 1.1189 |
| 2022-08-26 | 1.0294 | 1.1184 |
| 2022-08-25 | 1.0296 | 1.1186 |
| 2022-08-24 | 1.0300 | 1.1190 |
| 2022-08-23 | 1.0300 | 1.1190 |
| 2022-08-22 | 1.0304 | 1.1194 |
| 2022-08-19 | 1.0305 | 1.1195 |
| 2022-08-18 | 1.0306 | 1.1196 |
| 2022-08-17 | 1.0301 | 1.1191 |
| 2022-08-16 | 1.0303 | 1.1193 |
| 2022-08-15 | 1.0293 | 1.1183 |
| 2022-08-12 | 1.0273 | 1.1163 |
| 2022-08-11 | 1.0271 | 1.1161 |
| 2022-08-10 | 1.0275 | 1.1165 |
| 2022-08-09 | 1.0276 | 1.1166 |
| 2022-08-08 | 1.0285 | 1.1175 |
