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
浦银安盛普丰纯债债券A(007068)
2022-08-08
1.0292
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.0292 | 1.0773 |
| 2022-08-05 | 1.0294 | 1.0775 |
| 2022-08-04 | 1.0298 | 1.0779 |
| 2022-08-03 | 1.0292 | 1.0773 |
| 2022-08-02 | 1.0286 | 1.0767 |
| 2022-08-01 | 1.0280 | 1.0761 |
| 2022-07-29 | 1.0269 | 1.0750 |
| 2022-07-28 | 1.0259 | 1.0740 |
| 2022-07-27 | 1.0264 | 1.0745 |
| 2022-07-26 | 1.0262 | 1.0743 |
| 2022-07-25 | 1.0254 | 1.0735 |
| 2022-07-22 | 1.0250 | 1.0731 |
| 2022-07-21 | 1.0252 | 1.0733 |
| 2022-07-20 | 1.0247 | 1.0728 |
| 2022-07-19 | 1.0243 | 1.0724 |
| 2022-07-18 | 1.0242 | 1.0723 |
| 2022-07-15 | 1.0238 | 1.0719 |
| 2022-07-14 | 1.0233 | 1.0714 |
| 2022-07-13 | 1.0228 | 1.0709 |
| 2022-07-12 | 1.0226 | 1.0707 |
| 2022-07-11 | 1.0220 | 1.0701 |
| 2022-07-08 | 1.0213 | 1.0694 |
| 2022-07-07 | 1.0212 | 1.0693 |
| 2022-07-06 | 1.0211 | 1.0692 |
| 2022-07-05 | 1.0209 | 1.0690 |
| 2022-07-04 | 1.0212 | 1.0693 |
| 2022-07-01 | 1.0221 | 1.0702 |
| 2022-06-30 | 1.0218 | 1.0699 |
| 2022-06-29 | 1.0212 | 1.0693 |
| 2022-06-28 | 1.0206 | 1.0687 |
| 2022-06-27 | 1.0209 | 1.0690 |
| 2022-06-24 | 1.0214 | 1.0695 |
| 2022-06-23 | 1.0306 | 1.0696 |
| 2022-06-22 | 1.0303 | 1.0693 |
| 2022-06-21 | 1.0298 | 1.0688 |
| 2022-06-20 | 1.0297 | 1.0687 |
| 2022-06-17 | 1.0300 | 1.0690 |
| 2022-06-16 | 1.0296 | 1.0686 |
| 2022-06-15 | 1.0292 | 1.0682 |
| 2022-06-14 | 1.0293 | 1.0683 |
| 2022-06-13 | 1.0293 | 1.0683 |
| 2022-06-10 | 1.0291 | 1.0681 |
| 2022-06-09 | 1.0290 | 1.0680 |
| 2022-06-08 | 1.0287 | 1.0677 |
| 2022-06-07 | 1.0286 | 1.0676 |
| 2022-06-06 | 1.0283 | 1.0673 |
| 2022-06-02 | 1.0293 | 1.0683 |
| 2022-06-01 | 1.0296 | 1.0686 |
| 2022-05-31 | 1.0298 | 1.0688 |
| 2022-05-30 | 1.0306 | 1.0696 |
| 2022-05-27 | 1.0311 | 1.0701 |
| 2022-05-26 | 1.0310 | 1.0700 |
| 2022-05-25 | 1.0297 | 1.0687 |
| 2022-05-24 | 1.0300 | 1.0690 |
| 2022-05-23 | 1.0301 | 1.0691 |
| 2022-05-20 | 1.0293 | 1.0683 |
| 2022-05-19 | 1.0294 | 1.0684 |
| 2022-05-18 | 1.0294 | 1.0684 |
| 2022-05-17 | 1.0286 | 1.0676 |
| 2022-05-16 | 1.0278 | 1.0668 |
| 2022-05-13 | 1.0275 | 1.0665 |
| 2022-05-12 | 1.0274 | 1.0664 |
| 2022-05-11 | 1.0269 | 1.0659 |
| 2022-05-10 | 1.0271 | 1.0661 |
| 2022-05-09 | 1.0264 | 1.0654 |
| 2022-05-06 | 1.0257 | 1.0647 |
| 2022-05-05 | 1.0256 | 1.0646 |
| 2022-04-29 | 1.0250 | 1.0640 |
| 2022-04-28 | 1.0244 | 1.0634 |
| 2022-04-27 | 1.0251 | 1.0641 |
| 2022-04-26 | 1.0257 | 1.0647 |
| 2022-04-25 | 1.0256 | 1.0646 |
| 2022-04-22 | 1.0250 | 1.0640 |
| 2022-04-21 | 1.0249 | 1.0639 |
| 2022-04-20 | 1.0246 | 1.0636 |
| 2022-04-19 | 1.0248 | 1.0638 |
| 2022-04-18 | 1.0246 | 1.0636 |
| 2022-04-15 | 1.0250 | 1.0640 |
| 2022-04-14 | 1.0245 | 1.0635 |
| 2022-04-13 | 1.0238 | 1.0628 |
| 2022-04-12 | 1.0234 | 1.0624 |
| 2022-04-11 | 1.0235 | 1.0625 |
| 2022-04-08 | 1.0236 | 1.0626 |
| 2022-04-07 | 1.0236 | 1.0626 |
| 2022-04-06 | 1.0235 | 1.0625 |
| 2022-04-01 | 1.0228 | 1.0618 |
| 2022-03-31 | 1.0221 | 1.0611 |
| 2022-03-30 | 1.0218 | 1.0608 |
| 2022-03-29 | 1.0213 | 1.0603 |
| 2022-03-28 | 1.0213 | 1.0603 |
| 2022-03-25 | 1.0212 | 1.0602 |
| 2022-03-24 | 1.0210 | 1.0600 |
| 2022-03-23 | 1.0209 | 1.0599 |
| 2022-03-22 | 1.0208 | 1.0598 |
| 2022-03-21 | 1.0212 | 1.0602 |
| 2022-03-18 | 1.0210 | 1.0600 |
| 2022-03-17 | 1.0206 | 1.0596 |
| 2022-03-16 | 1.0204 | 1.0594 |
| 2022-03-15 | 1.0207 | 1.0597 |
| 2022-03-14 | 1.0214 | 1.0604 |
| 2022-03-11 | 1.0205 | 1.0595 |
| 2022-03-10 | 1.0200 | 1.0590 |
| 2022-03-09 | 1.0201 | 1.0591 |
| 2022-03-08 | 1.0205 | 1.0595 |
| 2022-03-07 | 1.0203 | 1.0593 |
| 2022-03-04 | 1.0200 | 1.0590 |
| 2022-03-03 | 1.0199 | 1.0589 |
| 2022-03-02 | 1.0205 | 1.0595 |
| 2022-03-01 | 1.0209 | 1.0599 |
| 2022-02-28 | 1.0213 | 1.0603 |
| 2022-02-25 | 1.0210 | 1.0600 |
| 2022-02-24 | 1.0208 | 1.0598 |
| 2022-02-23 | 1.0207 | 1.0597 |
| 2022-02-22 | 1.0204 | 1.0594 |
| 2022-02-21 | 1.0213 | 1.0603 |
| 2022-02-18 | 1.0226 | 1.0616 |
| 2022-02-17 | 1.0231 | 1.0621 |
| 2022-02-16 | 1.0228 | 1.0618 |
| 2022-02-15 | 1.0225 | 1.0615 |
| 2022-02-14 | 1.0224 | 1.0614 |
