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
浦银安盛中债3-5年农发债指数A(006959)
2022-07-01
1.0678
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.0678 | 1.0778 |
| 2022-06-30 | 1.0674 | 1.0774 |
| 2022-06-29 | 1.0666 | 1.0766 |
| 2022-06-28 | 1.0664 | 1.0764 |
| 2022-06-27 | 1.0663 | 1.0763 |
| 2022-06-24 | 1.0676 | 1.0776 |
| 2022-06-23 | 1.0676 | 1.0776 |
| 2022-06-22 | 1.0674 | 1.0774 |
| 2022-06-21 | 1.0671 | 1.0771 |
| 2022-06-20 | 1.0671 | 1.0771 |
| 2022-06-17 | 1.0674 | 1.0774 |
| 2022-06-16 | 1.0668 | 1.0768 |
| 2022-06-15 | 1.0662 | 1.0762 |
| 2022-06-14 | 1.0665 | 1.0765 |
| 2022-06-13 | 1.0665 | 1.0765 |
| 2022-06-10 | 1.0666 | 1.0766 |
| 2022-06-09 | 1.0663 | 1.0763 |
| 2022-06-08 | 1.0660 | 1.0760 |
| 2022-06-07 | 1.0658 | 1.0758 |
| 2022-06-06 | 1.0654 | 1.0754 |
| 2022-06-02 | 1.0671 | 1.0771 |
| 2022-06-01 | 1.0672 | 1.0772 |
| 2022-05-31 | 1.0677 | 1.0777 |
| 2022-05-30 | 1.0690 | 1.0790 |
| 2022-05-27 | 1.0696 | 1.0796 |
| 2022-05-26 | 1.0692 | 1.0792 |
| 2022-05-25 | 1.0671 | 1.0771 |
| 2022-05-24 | 1.0671 | 1.0771 |
| 2022-05-23 | 1.0672 | 1.0772 |
| 2022-05-20 | 1.0660 | 1.0760 |
| 2022-05-19 | 1.0661 | 1.0761 |
| 2022-05-18 | 1.0661 | 1.0761 |
| 2022-05-17 | 1.0650 | 1.0750 |
| 2022-05-16 | 1.0643 | 1.0743 |
| 2022-05-13 | 1.0642 | 1.0742 |
| 2022-05-12 | 1.0643 | 1.0743 |
| 2022-05-11 | 1.0636 | 1.0736 |
| 2022-05-10 | 1.0641 | 1.0741 |
| 2022-05-09 | 1.0630 | 1.0730 |
| 2022-05-06 | 1.0623 | 1.0723 |
| 2022-05-05 | 1.0623 | 1.0723 |
| 2022-04-29 | 1.0615 | 1.0715 |
| 2022-04-28 | 1.0612 | 1.0712 |
| 2022-04-27 | 1.0620 | 1.0720 |
| 2022-04-26 | 1.0623 | 1.0723 |
| 2022-04-25 | 1.0623 | 1.0723 |
| 2022-04-22 | 1.0613 | 1.0713 |
| 2022-04-21 | 1.0611 | 1.0711 |
| 2022-04-20 | 1.0609 | 1.0709 |
| 2022-04-19 | 1.0615 | 1.0715 |
| 2022-04-18 | 1.0616 | 1.0716 |
| 2022-04-15 | 1.0629 | 1.0729 |
| 2022-04-14 | 1.0621 | 1.0721 |
| 2022-04-13 | 1.0610 | 1.0710 |
| 2022-04-12 | 1.0607 | 1.0707 |
| 2022-04-11 | 1.0608 | 1.0708 |
| 2022-04-08 | 1.0612 | 1.0712 |
| 2022-04-07 | 1.0610 | 1.0710 |
| 2022-04-06 | 1.0601 | 1.0701 |
| 2022-04-01 | 1.0595 | 1.0695 |
| 2022-03-31 | 1.0584 | 1.0684 |
| 2022-03-30 | 1.0589 | 1.0689 |
| 2022-03-29 | 1.0580 | 1.0680 |
| 2022-03-28 | 1.0579 | 1.0679 |
| 2022-03-25 | 1.0578 | 1.0678 |
| 2022-03-24 | 1.0578 | 1.0678 |
| 2022-03-23 | 1.0573 | 1.0673 |
| 2022-03-22 | 1.0571 | 1.0671 |
| 2022-03-21 | 1.0581 | 1.0681 |
| 2022-03-18 | 1.0586 | 1.0686 |
| 2022-03-17 | 1.0578 | 1.0678 |
| 2022-03-16 | 1.0575 | 1.0675 |
| 2022-03-15 | 1.0576 | 1.0676 |
| 2022-03-14 | 1.0592 | 1.0692 |
| 2022-03-11 | 1.0576 | 1.0676 |
| 2022-03-10 | 1.0567 | 1.0667 |
| 2022-03-09 | 1.0569 | 1.0669 |
| 2022-03-08 | 1.0578 | 1.0678 |
| 2022-03-07 | 1.0570 | 1.0670 |
| 2022-03-04 | 1.0567 | 1.0667 |
| 2022-03-03 | 1.0560 | 1.0660 |
| 2022-03-02 | 1.0574 | 1.0674 |
| 2022-03-01 | 1.0585 | 1.0685 |
| 2022-02-28 | 1.0596 | 1.0696 |
| 2022-02-25 | 1.0586 | 1.0686 |
| 2022-02-24 | 1.0582 | 1.0682 |
| 2022-02-23 | 1.0581 | 1.0681 |
| 2022-02-22 | 1.0575 | 1.0675 |
| 2022-02-21 | 1.0593 | 1.0693 |
| 2022-02-18 | 1.0614 | 1.0714 |
| 2022-02-17 | 1.0618 | 1.0718 |
| 2022-02-16 | 1.0611 | 1.0711 |
| 2022-02-15 | 1.0608 | 1.0708 |
| 2022-02-14 | 1.0605 | 1.0705 |
| 2022-02-11 | 1.0610 | 1.0710 |
| 2022-02-10 | 1.0642 | 1.0742 |
| 2022-02-09 | 1.0641 | 1.0741 |
| 2022-02-08 | 1.0645 | 1.0745 |
| 2022-02-07 | 1.0636 | 1.0736 |
| 2022-01-28 | 1.0628 | 1.0728 |
| 2022-01-27 | 1.0619 | 1.0719 |
| 2022-01-26 | 1.0624 | 1.0724 |
| 2022-01-25 | 1.0637 | 1.0737 |
| 2022-01-24 | 1.0644 | 1.0744 |
| 2022-01-21 | 1.0618 | 1.0718 |
| 2022-01-20 | 1.0600 | 1.0700 |
| 2022-01-19 | 1.0594 | 1.0694 |
| 2022-01-18 | 1.0571 | 1.0671 |
| 2022-01-17 | 1.0546 | 1.0646 |
| 2022-01-14 | 1.0536 | 1.0636 |
| 2022-01-13 | 1.0535 | 1.0635 |
| 2022-01-12 | 1.0536 | 1.0636 |
| 2022-01-11 | 1.0535 | 1.0635 |
| 2022-01-10 | 1.0526 | 1.0626 |
| 2022-01-07 | 1.0515 | 1.0615 |
| 2022-01-06 | 1.0511 | 1.0611 |
| 2022-01-05 | 1.0518 | 1.0618 |
| 2022-01-04 | 1.0521 | 1.0621 |
