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)
2022-08-18
1.0786
0.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.0786 | 1.0886 |
| 2022-08-17 | 1.0778 | 1.0878 |
| 2022-08-16 | 1.0778 | 1.0878 |
| 2022-08-15 | 1.0773 | 1.0873 |
| 2022-08-12 | 1.0749 | 1.0849 |
| 2022-08-11 | 1.0746 | 1.0846 |
| 2022-08-10 | 1.0749 | 1.0849 |
| 2022-08-09 | 1.0749 | 1.0849 |
| 2022-08-08 | 1.0761 | 1.0861 |
| 2022-08-05 | 1.0762 | 1.0862 |
| 2022-08-04 | 1.0768 | 1.0868 |
| 2022-08-03 | 1.0755 | 1.0855 |
| 2022-08-02 | 1.0747 | 1.0847 |
| 2022-08-01 | 1.0741 | 1.0841 |
| 2022-07-29 | 1.0726 | 1.0826 |
| 2022-07-28 | 1.0714 | 1.0814 |
| 2022-07-27 | 1.0720 | 1.0820 |
| 2022-07-26 | 1.0717 | 1.0817 |
| 2022-07-25 | 1.0706 | 1.0806 |
| 2022-07-22 | 1.0699 | 1.0799 |
| 2022-07-21 | 1.0704 | 1.0804 |
| 2022-07-20 | 1.0690 | 1.0790 |
| 2022-07-19 | 1.0684 | 1.0784 |
| 2022-07-18 | 1.0681 | 1.0781 |
| 2022-07-15 | 1.0676 | 1.0776 |
| 2022-07-14 | 1.0674 | 1.0774 |
| 2022-07-13 | 1.0667 | 1.0767 |
| 2022-07-12 | 1.0664 | 1.0764 |
| 2022-07-11 | 1.0656 | 1.0756 |
| 2022-07-08 | 1.0647 | 1.0747 |
| 2022-07-07 | 1.0649 | 1.0749 |
| 2022-07-06 | 1.0647 | 1.0747 |
| 2022-07-05 | 1.0642 | 1.0742 |
| 2022-07-04 | 1.0643 | 1.0743 |
| 2022-07-01 | 1.0659 | 1.0759 |
| 2022-06-30 | 1.0655 | 1.0755 |
| 2022-06-29 | 1.0647 | 1.0747 |
| 2022-06-28 | 1.0645 | 1.0745 |
| 2022-06-27 | 1.0644 | 1.0744 |
| 2022-06-24 | 1.0657 | 1.0757 |
| 2022-06-23 | 1.0657 | 1.0757 |
| 2022-06-22 | 1.0655 | 1.0755 |
| 2022-06-21 | 1.0652 | 1.0752 |
| 2022-06-20 | 1.0652 | 1.0752 |
| 2022-06-17 | 1.0655 | 1.0755 |
| 2022-06-16 | 1.0649 | 1.0749 |
| 2022-06-15 | 1.0643 | 1.0743 |
| 2022-06-14 | 1.0646 | 1.0746 |
| 2022-06-13 | 1.0646 | 1.0746 |
| 2022-06-10 | 1.0647 | 1.0747 |
| 2022-06-09 | 1.0644 | 1.0744 |
| 2022-06-08 | 1.0641 | 1.0741 |
| 2022-06-07 | 1.0639 | 1.0739 |
| 2022-06-06 | 1.0635 | 1.0735 |
| 2022-06-02 | 1.0652 | 1.0752 |
| 2022-06-01 | 1.0653 | 1.0753 |
| 2022-05-31 | 1.0658 | 1.0758 |
| 2022-05-30 | 1.0671 | 1.0771 |
| 2022-05-27 | 1.0677 | 1.0777 |
| 2022-05-26 | 1.0673 | 1.0773 |
| 2022-05-25 | 1.0653 | 1.0753 |
| 2022-05-24 | 1.0653 | 1.0753 |
| 2022-05-23 | 1.0653 | 1.0753 |
| 2022-05-20 | 1.0642 | 1.0742 |
| 2022-05-19 | 1.0643 | 1.0743 |
| 2022-05-18 | 1.0643 | 1.0743 |
| 2022-05-17 | 1.0632 | 1.0732 |
| 2022-05-16 | 1.0624 | 1.0724 |
| 2022-05-13 | 1.0624 | 1.0724 |
| 2022-05-12 | 1.0624 | 1.0724 |
| 2022-05-11 | 1.0618 | 1.0718 |
| 2022-05-10 | 1.0623 | 1.0723 |
| 2022-05-09 | 1.0612 | 1.0712 |
| 2022-05-06 | 1.0605 | 1.0705 |
| 2022-05-05 | 1.0605 | 1.0705 |
| 2022-04-29 | 1.0598 | 1.0698 |
| 2022-04-28 | 1.0595 | 1.0695 |
| 2022-04-27 | 1.0602 | 1.0702 |
| 2022-04-26 | 1.0605 | 1.0705 |
| 2022-04-25 | 1.0605 | 1.0705 |
| 2022-04-22 | 1.0595 | 1.0695 |
| 2022-04-21 | 1.0594 | 1.0694 |
| 2022-04-20 | 1.0592 | 1.0692 |
| 2022-04-19 | 1.0598 | 1.0698 |
| 2022-04-18 | 1.0598 | 1.0698 |
| 2022-04-15 | 1.0611 | 1.0711 |
| 2022-04-14 | 1.0603 | 1.0703 |
| 2022-04-13 | 1.0593 | 1.0693 |
| 2022-04-12 | 1.0589 | 1.0689 |
| 2022-04-11 | 1.0591 | 1.0691 |
| 2022-04-08 | 1.0595 | 1.0695 |
| 2022-04-07 | 1.0593 | 1.0693 |
| 2022-04-06 | 1.0584 | 1.0684 |
| 2022-04-01 | 1.0578 | 1.0678 |
| 2022-03-31 | 1.0567 | 1.0667 |
| 2022-03-30 | 1.0572 | 1.0672 |
| 2022-03-29 | 1.0563 | 1.0663 |
| 2022-03-28 | 1.0562 | 1.0662 |
| 2022-03-25 | 1.0562 | 1.0662 |
| 2022-03-24 | 1.0561 | 1.0661 |
| 2022-03-23 | 1.0556 | 1.0656 |
| 2022-03-22 | 1.0554 | 1.0654 |
| 2022-03-21 | 1.0564 | 1.0664 |
| 2022-03-18 | 1.0569 | 1.0669 |
| 2022-03-17 | 1.0562 | 1.0662 |
| 2022-03-16 | 1.0558 | 1.0658 |
| 2022-03-15 | 1.0560 | 1.0660 |
| 2022-03-14 | 1.0574 | 1.0674 |
| 2022-03-11 | 1.0558 | 1.0658 |
| 2022-03-10 | 1.0549 | 1.0649 |
| 2022-03-09 | 1.0552 | 1.0652 |
| 2022-03-08 | 1.0560 | 1.0660 |
| 2022-03-07 | 1.0553 | 1.0653 |
| 2022-03-04 | 1.0550 | 1.0650 |
| 2022-03-03 | 1.0543 | 1.0643 |
| 2022-03-02 | 1.0557 | 1.0657 |
| 2022-03-01 | 1.0568 | 1.0668 |
| 2022-02-28 | 1.0579 | 1.0679 |
| 2022-02-25 | 1.0569 | 1.0669 |
| 2022-02-24 | 1.0565 | 1.0665 |
