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C(006960)
2023-09-28
1.0193
0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0193 | 1.1123 |
| 2023-09-27 | 1.0182 | 1.1112 |
| 2023-09-26 | 1.0181 | 1.1111 |
| 2023-09-25 | 1.0183 | 1.1113 |
| 2023-09-22 | 1.0187 | 1.1117 |
| 2023-09-21 | 1.0192 | 1.1122 |
| 2023-09-20 | 1.0184 | 1.1114 |
| 2023-09-19 | 1.0183 | 1.1113 |
| 2023-09-18 | 1.0185 | 1.1115 |
| 2023-09-15 | 1.0191 | 1.1121 |
| 2023-09-14 | 1.0197 | 1.1127 |
| 2023-09-13 | 1.0193 | 1.1123 |
| 2023-09-12 | 1.0184 | 1.1114 |
| 2023-09-11 | 1.0176 | 1.1106 |
| 2023-09-08 | 1.0176 | 1.1106 |
| 2023-09-07 | 1.0175 | 1.1105 |
| 2023-09-06 | 1.0181 | 1.1111 |
| 2023-09-05 | 1.0192 | 1.1122 |
| 2023-09-04 | 1.0190 | 1.1120 |
| 2023-09-01 | 1.0200 | 1.1130 |
| 2023-08-31 | 1.0209 | 1.1139 |
| 2023-08-30 | 1.0204 | 1.1134 |
| 2023-08-29 | 1.0198 | 1.1128 |
| 2023-08-28 | 1.0198 | 1.1128 |
| 2023-08-25 | 1.0204 | 1.1134 |
| 2023-08-24 | 1.0210 | 1.1140 |
| 2023-08-23 | 1.0208 | 1.1138 |
| 2023-08-22 | 1.0207 | 1.1137 |
| 2023-08-21 | 1.0212 | 1.1142 |
| 2023-08-18 | 1.0203 | 1.1133 |
| 2023-08-17 | 1.0199 | 1.1129 |
| 2023-08-16 | 1.0201 | 1.1131 |
| 2023-08-15 | 1.0196 | 1.1126 |
| 2023-08-14 | 1.0184 | 1.1114 |
| 2023-08-11 | 1.0177 | 1.1107 |
| 2023-08-10 | 1.0174 | 1.1104 |
| 2023-08-09 | 1.0175 | 1.1105 |
| 2023-08-08 | 1.0174 | 1.1104 |
| 2023-08-07 | 1.0172 | 1.1102 |
| 2023-08-04 | 1.0171 | 1.1101 |
| 2023-08-03 | 1.0170 | 1.1100 |
| 2023-08-02 | 1.0161 | 1.1091 |
| 2023-08-01 | 1.0157 | 1.1087 |
| 2023-07-31 | 1.0154 | 1.1084 |
| 2023-07-28 | 1.0157 | 1.1087 |
| 2023-07-27 | 1.0161 | 1.1091 |
| 2023-07-26 | 1.0155 | 1.1085 |
| 2023-07-25 | 1.0143 | 1.1073 |
| 2023-07-24 | 1.0172 | 1.1102 |
| 2023-07-21 | 1.0166 | 1.1096 |
| 2023-07-20 | 1.0160 | 1.1090 |
| 2023-07-19 | 1.0158 | 1.1088 |
| 2023-07-18 | 1.0157 | 1.1087 |
| 2023-07-17 | 1.0152 | 1.1082 |
| 2023-07-14 | 1.0147 | 1.1077 |
| 2023-07-13 | 1.0146 | 1.1076 |
| 2023-07-12 | 1.0149 | 1.1079 |
| 2023-07-11 | 1.0151 | 1.1081 |
| 2023-07-10 | 1.0148 | 1.1078 |
| 2023-07-07 | 1.0147 | 1.1077 |
| 2023-07-06 | 1.0144 | 1.1074 |
| 2023-07-05 | 1.0142 | 1.1072 |
| 2023-07-04 | 1.0138 | 1.1068 |
| 2023-07-03 | 1.0138 | 1.1068 |
| 2023-06-30 | 1.0137 | 1.1067 |
| 2023-06-29 | 1.0127 | 1.1057 |
| 2023-06-28 | 1.0123 | 1.1053 |
| 2023-06-27 | 1.0117 | 1.1047 |
| 2023-06-26 | 1.0119 | 1.1049 |
| 2023-06-21 | 1.0112 | 1.1042 |
| 2023-06-20 | 1.0107 | 1.1037 |
| 2023-06-19 | 1.0099 | 1.1029 |
| 2023-06-16 | 1.0112 | 1.1042 |
| 2023-06-15 | 1.0120 | 1.1050 |
| 2023-06-14 | 1.0130 | 1.1060 |
| 2023-06-13 | 1.0128 | 1.1058 |
| 2023-06-12 | 1.0115 | 1.1045 |
| 2023-06-09 | 1.0113 | 1.1043 |
| 2023-06-08 | 1.0107 | 1.1037 |
| 2023-06-07 | 1.0108 | 1.1038 |
| 2023-06-06 | 1.0106 | 1.1036 |
| 2023-06-05 | 1.0099 | 1.1029 |
| 2023-06-02 | 1.0094 | 1.1024 |
| 2023-06-01 | 1.0100 | 1.1030 |
| 2023-05-31 | 1.0091 | 1.1021 |
| 2023-05-30 | 1.0082 | 1.1012 |
| 2023-05-29 | 1.0082 | 1.1012 |
| 2023-05-26 | 1.0076 | 1.1006 |
| 2023-05-25 | 1.0078 | 1.1008 |
| 2023-05-24 | 1.0078 | 1.1008 |
| 2023-05-23 | 1.0083 | 1.1013 |
| 2023-05-22 | 1.0076 | 1.1006 |
| 2023-05-19 | 1.0165 | 1.0995 |
| 2023-05-18 | 1.0159 | 1.0989 |
| 2023-05-17 | 1.0160 | 1.0990 |
| 2023-05-16 | 1.0162 | 1.0992 |
| 2023-05-15 | 1.0164 | 1.0994 |
| 2023-05-12 | 1.0168 | 1.0998 |
| 2023-05-11 | 1.0168 | 1.0998 |
| 2023-05-10 | 1.0153 | 1.0983 |
| 2023-05-09 | 1.0142 | 1.0972 |
| 2023-05-08 | 1.0138 | 1.0968 |
| 2023-05-05 | 1.0139 | 1.0969 |
| 2023-05-04 | 1.0130 | 1.0960 |
| 2023-04-28 | 1.0121 | 1.0951 |
| 2023-04-27 | 1.0119 | 1.0949 |
| 2023-04-26 | 1.0112 | 1.0942 |
| 2023-04-25 | 1.0107 | 1.0937 |
| 2023-04-24 | 1.0105 | 1.0935 |
| 2023-04-21 | 1.0101 | 1.0931 |
| 2023-04-20 | 1.0101 | 1.0931 |
| 2023-04-19 | 1.0100 | 1.0930 |
| 2023-04-18 | 1.0096 | 1.0926 |
| 2023-04-17 | 1.0093 | 1.0923 |
| 2023-04-14 | 1.0095 | 1.0925 |
| 2023-04-13 | 1.0094 | 1.0924 |
| 2023-04-12 | 1.0096 | 1.0926 |
| 2023-04-11 | 1.0094 | 1.0924 |
| 2023-04-10 | 1.0091 | 1.0921 |
| 2023-04-07 | 1.0089 | 1.0919 |
