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)
2024-09-13
1.0747
0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0747 | 1.1677 |
| 2024-09-12 | 1.0742 | 1.1672 |
| 2024-09-11 | 1.0741 | 1.1671 |
| 2024-09-10 | 1.0732 | 1.1662 |
| 2024-09-09 | 1.0728 | 1.1658 |
| 2024-09-06 | 1.0723 | 1.1653 |
| 2024-09-05 | 1.0723 | 1.1653 |
| 2024-09-04 | 1.0722 | 1.1652 |
| 2024-09-03 | 1.0719 | 1.1649 |
| 2024-09-02 | 1.0711 | 1.1641 |
| 2024-08-30 | 1.0693 | 1.1623 |
| 2024-08-29 | 1.0690 | 1.1620 |
| 2024-08-28 | 1.0694 | 1.1624 |
| 2024-08-27 | 1.0685 | 1.1615 |
| 2024-08-26 | 1.0697 | 1.1627 |
| 2024-08-23 | 1.0698 | 1.1628 |
| 2024-08-22 | 1.0691 | 1.1621 |
| 2024-08-21 | 1.0689 | 1.1619 |
| 2024-08-20 | 1.0690 | 1.1620 |
| 2024-08-19 | 1.0689 | 1.1619 |
| 2024-08-16 | 1.0684 | 1.1614 |
| 2024-08-15 | 1.0684 | 1.1614 |
| 2024-08-14 | 1.0697 | 1.1627 |
| 2024-08-13 | 1.0687 | 1.1617 |
| 2024-08-12 | 1.0671 | 1.1601 |
| 2024-08-09 | 1.0696 | 1.1626 |
| 2024-08-08 | 1.0706 | 1.1636 |
| 2024-08-07 | 1.0719 | 1.1649 |
| 2024-08-06 | 1.0715 | 1.1645 |
| 2024-08-05 | 1.0718 | 1.1648 |
| 2024-08-02 | 1.0715 | 1.1645 |
| 2024-08-01 | 1.0712 | 1.1642 |
| 2024-07-31 | 1.0700 | 1.1630 |
| 2024-07-30 | 1.0692 | 1.1622 |
| 2024-07-29 | 1.0689 | 1.1619 |
| 2024-07-26 | 1.0677 | 1.1607 |
| 2024-07-25 | 1.0672 | 1.1602 |
| 2024-07-24 | 1.0666 | 1.1596 |
| 2024-07-23 | 1.0668 | 1.1598 |
| 2024-07-22 | 1.0654 | 1.1584 |
| 2024-07-19 | 1.0632 | 1.1562 |
| 2024-07-18 | 1.0626 | 1.1556 |
| 2024-07-17 | 1.0629 | 1.1559 |
| 2024-07-16 | 1.0628 | 1.1558 |
| 2024-07-15 | 1.0626 | 1.1556 |
| 2024-07-12 | 1.0624 | 1.1554 |
| 2024-07-11 | 1.0619 | 1.1549 |
| 2024-07-10 | 1.0614 | 1.1544 |
| 2024-07-09 | 1.0612 | 1.1542 |
| 2024-07-08 | 1.0602 | 1.1532 |
| 2024-07-05 | 1.0616 | 1.1546 |
| 2024-07-04 | 1.0626 | 1.1556 |
| 2024-07-03 | 1.0629 | 1.1559 |
| 2024-07-02 | 1.0622 | 1.1552 |
| 2024-07-01 | 1.0607 | 1.1537 |
| 2024-06-30 | 1.0623 | 1.1553 |
| 2024-06-28 | 1.0622 | 1.1552 |
| 2024-06-27 | 1.0621 | 1.1551 |
| 2024-06-26 | 1.0609 | 1.1539 |
| 2024-06-25 | 1.0604 | 1.1534 |
| 2024-06-24 | 1.0596 | 1.1526 |
| 2024-06-21 | 1.0589 | 1.1519 |
| 2024-06-20 | 1.0594 | 1.1524 |
| 2024-06-19 | 1.0591 | 1.1521 |
| 2024-06-18 | 1.0582 | 1.1512 |
| 2024-06-17 | 1.0577 | 1.1507 |
| 2024-06-14 | 1.0577 | 1.1507 |
| 2024-06-13 | 1.0574 | 1.1504 |
| 2024-06-12 | 1.0573 | 1.1503 |
| 2024-06-11 | 1.0573 | 1.1503 |
| 2024-06-07 | 1.0569 | 1.1499 |
| 2024-06-06 | 1.0570 | 1.1500 |
| 2024-06-05 | 1.0569 | 1.1499 |
| 2024-06-04 | 1.0562 | 1.1492 |
| 2024-06-03 | 1.0560 | 1.1490 |
| 2024-05-31 | 1.0551 | 1.1481 |
| 2024-05-30 | 1.0549 | 1.1479 |
| 2024-05-29 | 1.0547 | 1.1477 |
| 2024-05-28 | 1.0543 | 1.1473 |
| 2024-05-27 | 1.0540 | 1.1470 |
| 2024-05-24 | 1.0538 | 1.1468 |
| 2024-05-23 | 1.0542 | 1.1472 |
| 2024-05-22 | 1.0536 | 1.1466 |
| 2024-05-21 | 1.0532 | 1.1462 |
| 2024-05-20 | 1.0534 | 1.1464 |
| 2024-05-17 | 1.0531 | 1.1461 |
| 2024-05-16 | 1.0527 | 1.1457 |
| 2024-05-15 | 1.0529 | 1.1459 |
| 2024-05-14 | 1.0529 | 1.1459 |
| 2024-05-13 | 1.0524 | 1.1454 |
| 2024-05-10 | 1.0514 | 1.1444 |
| 2024-05-09 | 1.0513 | 1.1443 |
| 2024-05-08 | 1.0523 | 1.1453 |
| 2024-05-07 | 1.0528 | 1.1458 |
| 2024-05-06 | 1.0513 | 1.1443 |
| 2024-04-30 | 1.0503 | 1.1433 |
| 2024-04-29 | 1.0477 | 1.1407 |
| 2024-04-26 | 1.0494 | 1.1424 |
| 2024-04-25 | 1.0519 | 1.1449 |
| 2024-04-24 | 1.0508 | 1.1438 |
| 2024-04-23 | 1.0530 | 1.1460 |
| 2024-04-22 | 1.0522 | 1.1452 |
| 2024-04-19 | 1.0512 | 1.1442 |
| 2024-04-18 | 1.0506 | 1.1436 |
| 2024-04-17 | 1.0495 | 1.1425 |
| 2024-04-16 | 1.0489 | 1.1419 |
| 2024-04-15 | 1.0489 | 1.1419 |
| 2024-04-12 | 1.0490 | 1.1420 |
| 2024-04-11 | 1.0480 | 1.1410 |
| 2024-04-10 | 1.0474 | 1.1404 |
| 2024-04-09 | 1.0474 | 1.1404 |
| 2024-04-08 | 1.0466 | 1.1396 |
| 2024-04-03 | 1.0457 | 1.1387 |
| 2024-04-02 | 1.0450 | 1.1380 |
| 2024-04-01 | 1.0442 | 1.1372 |
| 2024-03-29 | 1.0449 | 1.1379 |
| 2024-03-28 | 1.0441 | 1.1371 |
| 2024-03-27 | 1.0444 | 1.1374 |
| 2024-03-26 | 1.0426 | 1.1356 |
| 2024-03-25 | 1.0424 | 1.1354 |
