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)
2022-01-20
1.0435
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-20 | 1.0435 | 1.1025 |
| 2022-01-19 | 1.0430 | 1.1020 |
| 2022-01-18 | 1.0419 | 1.1009 |
| 2022-01-17 | 1.0404 | 1.0994 |
| 2022-01-14 | 1.0399 | 1.0989 |
| 2022-01-13 | 1.0399 | 1.0989 |
| 2022-01-12 | 1.0398 | 1.0988 |
| 2022-01-11 | 1.0397 | 1.0987 |
| 2022-01-10 | 1.0394 | 1.0984 |
| 2022-01-07 | 1.0387 | 1.0977 |
| 2022-01-06 | 1.0384 | 1.0974 |
| 2022-01-05 | 1.0387 | 1.0977 |
| 2022-01-04 | 1.0388 | 1.0978 |
| 2021-12-31 | 1.0387 | 1.0977 |
| 2021-12-30 | 1.0381 | 1.0971 |
| 2021-12-29 | 1.0373 | 1.0963 |
| 2021-12-28 | 1.0366 | 1.0956 |
| 2021-12-27 | 1.0364 | 1.0954 |
| 2021-12-24 | 1.0358 | 1.0948 |
| 2021-12-23 | 1.0358 | 1.0948 |
| 2021-12-22 | 1.0350 | 1.0940 |
| 2021-12-21 | 1.0345 | 1.0935 |
| 2021-12-20 | 1.0348 | 1.0938 |
| 2021-12-17 | 1.0354 | 1.0944 |
| 2021-12-16 | 1.0352 | 1.0942 |
| 2021-12-15 | 1.0352 | 1.0942 |
| 2021-12-14 | 1.0349 | 1.0939 |
| 2021-12-13 | 1.0343 | 1.0933 |
| 2021-12-10 | 1.0340 | 1.0930 |
| 2021-12-09 | 1.0334 | 1.0924 |
| 2021-12-08 | 1.0332 | 1.0922 |
| 2021-12-07 | 1.0334 | 1.0924 |
| 2021-12-06 | 1.0340 | 1.0930 |
| 2021-12-03 | 1.0325 | 1.0915 |
| 2021-12-02 | 1.0327 | 1.0917 |
| 2021-12-01 | 1.0330 | 1.0920 |
| 2021-11-30 | 1.0331 | 1.0921 |
| 2021-11-29 | 1.0331 | 1.0921 |
| 2021-11-26 | 1.0332 | 1.0922 |
| 2021-11-25 | 1.0325 | 1.0915 |
| 2021-11-24 | 1.0324 | 1.0914 |
| 2021-11-23 | 1.0318 | 1.0908 |
| 2021-11-22 | 1.0318 | 1.0908 |
| 2021-11-19 | 1.0312 | 1.0902 |
| 2021-11-18 | 1.0313 | 1.0903 |
| 2021-11-17 | 1.0310 | 1.0900 |
| 2021-11-16 | 1.0309 | 1.0899 |
| 2021-11-15 | 1.0307 | 1.0897 |
| 2021-11-12 | 1.0299 | 1.0889 |
| 2021-11-11 | 1.0297 | 1.0887 |
| 2021-11-10 | 1.0299 | 1.0889 |
| 2021-11-09 | 1.0298 | 1.0888 |
| 2021-11-08 | 1.0300 | 1.0890 |
| 2021-11-05 | 1.0301 | 1.0891 |
| 2021-11-04 | 1.0293 | 1.0883 |
| 2021-11-03 | 1.0290 | 1.0880 |
| 2021-11-02 | 1.0288 | 1.0878 |
| 2021-11-01 | 1.0285 | 1.0875 |
| 2021-10-29 | 1.0279 | 1.0869 |
| 2021-10-28 | 1.0279 | 1.0869 |
| 2021-10-27 | 1.0276 | 1.0866 |
| 2021-10-26 | 1.0276 | 1.0866 |
| 2021-10-25 | 1.0273 | 1.0863 |
| 2021-10-22 | 1.0270 | 1.0860 |
| 2021-10-21 | 1.0269 | 1.0859 |
| 2021-10-20 | 1.0262 | 1.0852 |
| 2021-10-19 | 1.0258 | 1.0848 |
| 2021-10-18 | 1.0256 | 1.0846 |
| 2021-10-15 | 1.0270 | 1.0860 |
| 2021-10-14 | 1.0270 | 1.0860 |
| 2021-10-13 | 1.0270 | 1.0860 |
| 2021-10-12 | 1.0270 | 1.0860 |
| 2021-10-11 | 1.0272 | 1.0862 |
| 2021-10-08 | 1.0276 | 1.0866 |
| 2021-09-30 | 1.0275 | 1.0865 |
| 2021-09-29 | 1.0269 | 1.0859 |
| 2021-09-28 | 1.0265 | 1.0855 |
| 2021-09-27 | 1.0267 | 1.0857 |
| 2021-09-24 | 1.0269 | 1.0859 |
| 2021-09-23 | 1.0271 | 1.0861 |
| 2021-09-22 | 1.0270 | 1.0860 |
| 2021-09-17 | 1.0263 | 1.0853 |
| 2021-09-16 | 1.0261 | 1.0851 |
| 2021-09-15 | 1.0262 | 1.0852 |
| 2021-09-14 | 1.0263 | 1.0853 |
| 2021-09-13 | 1.0265 | 1.0855 |
| 2021-09-10 | 1.0269 | 1.0859 |
| 2021-09-09 | 1.0269 | 1.0859 |
| 2021-09-08 | 1.0270 | 1.0860 |
| 2021-09-07 | 1.0273 | 1.0863 |
| 2021-09-06 | 1.0276 | 1.0866 |
| 2021-09-03 | 1.0276 | 1.0866 |
| 2021-09-02 | 1.0276 | 1.0866 |
| 2021-09-01 | 1.0277 | 1.0867 |
| 2021-08-31 | 1.0272 | 1.0862 |
| 2021-08-30 | 1.0271 | 1.0861 |
| 2021-08-27 | 1.0267 | 1.0857 |
| 2021-08-26 | 1.0264 | 1.0854 |
| 2021-08-25 | 1.0271 | 1.0861 |
| 2021-08-24 | 1.0269 | 1.0859 |
| 2021-08-23 | 1.0268 | 1.0858 |
| 2021-08-20 | 1.0269 | 1.0859 |
| 2021-08-19 | 1.0270 | 1.0860 |
| 2021-08-18 | 1.0267 | 1.0857 |
| 2021-08-17 | 1.0261 | 1.0851 |
| 2021-08-16 | 1.0259 | 1.0849 |
| 2021-08-13 | 1.0258 | 1.0848 |
| 2021-08-12 | 1.0259 | 1.0849 |
| 2021-08-11 | 1.0254 | 1.0844 |
| 2021-08-10 | 1.0254 | 1.0844 |
| 2021-08-09 | 1.0255 | 1.0845 |
| 2021-08-06 | 1.0260 | 1.0850 |
| 2021-08-05 | 1.0258 | 1.0848 |
| 2021-08-04 | 1.0254 | 1.0844 |
| 2021-08-03 | 1.0255 | 1.0845 |
| 2021-08-02 | 1.0256 | 1.0846 |
| 2021-07-30 | 1.0253 | 1.0843 |
| 2021-07-29 | 1.0247 | 1.0837 |
| 2021-07-28 | 1.0245 | 1.0835 |
| 2021-07-27 | 1.0252 | 1.0842 |
