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)
2024-03-27
1.04440.1726%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0444 | 1.1374 |
2024-03-26 | 1.0426 | 1.1356 |
2024-03-25 | 1.0424 | 1.1354 |
2024-03-22 | 1.0426 | 1.1356 |
2024-03-21 | 1.0428 | 1.1358 |
2024-03-20 | 1.0422 | 1.1352 |
2024-03-19 | 1.0428 | 1.1358 |
2024-03-18 | 1.0421 | 1.1351 |
2024-03-15 | 1.0408 | 1.1338 |
2024-03-14 | 1.0399 | 1.1329 |
2024-03-13 | 1.0404 | 1.1334 |
2024-03-12 | 1.0403 | 1.1333 |
2024-03-11 | 1.0421 | 1.1351 |
2024-03-08 | 1.0429 | 1.1359 |
2024-03-07 | 1.0430 | 1.1360 |
2024-03-06 | 1.0439 | 1.1369 |
2024-03-05 | 1.0416 | 1.1346 |
2024-03-04 | 1.0410 | 1.1340 |
2024-03-01 | 1.0404 | 1.1334 |
2024-02-29 | 1.0421 | 1.1351 |
2024-02-28 | 1.0413 | 1.1343 |
2024-02-27 | 1.0403 | 1.1333 |
2024-02-26 | 1.0409 | 1.1339 |
2024-02-23 | 1.0400 | 1.1330 |
2024-02-22 | 1.0386 | 1.1316 |
2024-02-21 | 1.0379 | 1.1309 |
2024-02-20 | 1.0375 | 1.1305 |
2024-02-19 | 1.0362 | 1.1292 |
2024-02-08 | 1.0357 | 1.1287 |
2024-02-07 | 1.0355 | 1.1285 |
2024-02-06 | 1.0345 | 1.1275 |
2024-02-05 | 1.0361 | 1.1291 |
2024-02-02 | 1.0355 | 1.1285 |
2024-02-01 | 1.0353 | 1.1283 |
2024-01-31 | 1.0356 | 1.1286 |
2024-01-30 | 1.0355 | 1.1285 |
2024-01-29 | 1.0337 | 1.1267 |
2024-01-26 | 1.0326 | 1.1256 |
2024-01-25 | 1.0326 | 1.1256 |
2024-01-24 | 1.0312 | 1.1242 |
2024-01-23 | 1.0310 | 1.1240 |
2024-01-22 | 1.0313 | 1.1243 |
2024-01-19 | 1.0308 | 1.1238 |
2024-01-18 | 1.0301 | 1.1231 |
2024-01-17 | 1.0300 | 1.1230 |
2024-01-16 | 1.0293 | 1.1223 |
2024-01-15 | 1.0295 | 1.1225 |
2024-01-12 | 1.0292 | 1.1222 |
2024-01-11 | 1.0296 | 1.1226 |
2024-01-10 | 1.0296 | 1.1226 |
2024-01-09 | 1.0302 | 1.1232 |
2024-01-08 | 1.0296 | 1.1226 |
2024-01-05 | 1.0297 | 1.1227 |
2024-01-04 | 1.0290 | 1.1220 |
2024-01-03 | 1.0292 | 1.1222 |
2024-01-02 | 1.0291 | 1.1221 |
2023-12-31 | 1.0309 | 1.1239 |
2023-12-29 | 1.0308 | 1.1238 |
2023-12-28 | 1.0298 | 1.1228 |
2023-12-27 | 1.0304 | 1.1234 |
2023-12-26 | 1.0283 | 1.1213 |
2023-12-25 | 1.0274 | 1.1204 |
2023-12-22 | 1.0260 | 1.1190 |
2023-12-21 | 1.0256 | 1.1186 |
2023-12-20 | 1.0245 | 1.1175 |
2023-12-19 | 1.0250 | 1.1180 |
2023-12-18 | 1.0256 | 1.1186 |
2023-12-15 | 1.0254 | 1.1184 |
2023-12-14 | 1.0245 | 1.1175 |
2023-12-13 | 1.0242 | 1.1172 |
2023-12-12 | 1.0226 | 1.1156 |
2023-12-11 | 1.0218 | 1.1148 |
2023-12-08 | 1.0207 | 1.1137 |
2023-12-07 | 1.0206 | 1.1136 |
2023-12-06 | 1.0197 | 1.1127 |
2023-12-05 | 1.0203 | 1.1133 |
2023-12-04 | 1.0203 | 1.1133 |
2023-12-01 | 1.0210 | 1.1140 |
2023-11-30 | 1.0207 | 1.1137 |
2023-11-29 | 1.0201 | 1.1131 |
2023-11-28 | 1.0202 | 1.1132 |
2023-11-27 | 1.0198 | 1.1128 |
2023-11-24 | 1.0204 | 1.1134 |
2023-11-23 | 1.0205 | 1.1135 |
2023-11-22 | 1.0212 | 1.1142 |
2023-11-21 | 1.0219 | 1.1149 |
2023-11-20 | 1.0220 | 1.1150 |
2023-11-17 | 1.0221 | 1.1151 |
2023-11-16 | 1.0220 | 1.1150 |
2023-11-15 | 1.0218 | 1.1148 |
2023-11-14 | 1.0211 | 1.1141 |
2023-11-13 | 1.0211 | 1.1141 |
2023-11-10 | 1.0206 | 1.1136 |
2023-11-09 | 1.0201 | 1.1131 |
2023-11-08 | 1.0201 | 1.1131 |
2023-11-07 | 1.0200 | 1.1130 |
2023-11-06 | 1.0207 | 1.1137 |
2023-11-03 | 1.0208 | 1.1138 |
2023-11-02 | 1.0214 | 1.1144 |
2023-11-01 | 1.0204 | 1.1134 |
2023-10-31 | 1.0205 | 1.1135 |
2023-10-30 | 1.0202 | 1.1132 |
2023-10-27 | 1.0196 | 1.1126 |
2023-10-26 | 1.0193 | 1.1123 |
2023-10-25 | 1.0194 | 1.1124 |
2023-10-24 | 1.0175 | 1.1105 |
2023-10-23 | 1.0177 | 1.1107 |
2023-10-20 | 1.0170 | 1.1100 |
2023-10-19 | 1.0163 | 1.1093 |
2023-10-18 | 1.0176 | 1.1106 |
2023-10-17 | 1.0182 | 1.1112 |
2023-10-16 | 1.0190 | 1.1120 |
2023-10-13 | 1.0189 | 1.1119 |
2023-10-12 | 1.0184 | 1.1114 |
2023-10-11 | 1.0178 | 1.1108 |
2023-10-10 | 1.0188 | 1.1118 |
2023-10-09 | 1.0195 | 1.1125 |