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1-3年国开债指数A(009035)
2024-05-10
1.0417
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0414 | 1.1144 |
| 2024-05-08 | 1.0419 | 1.1149 |
| 2024-05-07 | 1.0422 | 1.1152 |
| 2024-05-06 | 1.0415 | 1.1145 |
| 2024-04-30 | 1.0407 | 1.1137 |
| 2024-04-29 | 1.0393 | 1.1123 |
| 2024-04-26 | 1.0405 | 1.1135 |
| 2024-04-25 | 1.0420 | 1.1150 |
| 2024-04-24 | 1.0414 | 1.1144 |
| 2024-04-23 | 1.0425 | 1.1155 |
| 2024-04-22 | 1.0419 | 1.1149 |
| 2024-04-19 | 1.0414 | 1.1144 |
| 2024-04-18 | 1.0411 | 1.1141 |
| 2024-04-17 | 1.0404 | 1.1134 |
| 2024-04-16 | 1.0402 | 1.1132 |
| 2024-04-15 | 1.0404 | 1.1134 |
| 2024-04-12 | 1.0407 | 1.1137 |
| 2024-04-11 | 1.0402 | 1.1132 |
| 2024-04-10 | 1.0399 | 1.1129 |
| 2024-04-09 | 1.0399 | 1.1129 |
| 2024-04-08 | 1.0396 | 1.1126 |
| 2024-04-03 | 1.0389 | 1.1119 |
| 2024-04-02 | 1.0384 | 1.1114 |
| 2024-04-01 | 1.0379 | 1.1109 |
| 2024-03-29 | 1.0381 | 1.1111 |
| 2024-03-28 | 1.0377 | 1.1107 |
| 2024-03-27 | 1.0380 | 1.1110 |
| 2024-03-26 | 1.0369 | 1.1099 |
| 2024-03-25 | 1.0365 | 1.1095 |
| 2024-03-22 | 1.0365 | 1.1095 |
| 2024-03-21 | 1.0364 | 1.1094 |
| 2024-03-20 | 1.0359 | 1.1089 |
| 2024-03-19 | 1.0364 | 1.1094 |
| 2024-03-18 | 1.0359 | 1.1089 |
| 2024-03-15 | 1.0349 | 1.1079 |
| 2024-03-14 | 1.0345 | 1.1075 |
| 2024-03-13 | 1.0347 | 1.1077 |
| 2024-03-12 | 1.0346 | 1.1076 |
| 2024-03-11 | 1.0353 | 1.1083 |
| 2024-03-08 | 1.0357 | 1.1087 |
| 2024-03-07 | 1.0359 | 1.1089 |
| 2024-03-06 | 1.0362 | 1.1092 |
| 2024-03-05 | 1.0350 | 1.1080 |
| 2024-03-04 | 1.0347 | 1.1077 |
| 2024-03-01 | 1.0342 | 1.1072 |
| 2024-02-29 | 1.0352 | 1.1082 |
| 2024-02-28 | 1.0347 | 1.1077 |
| 2024-02-27 | 1.0343 | 1.1073 |
| 2024-02-26 | 1.0345 | 1.1075 |
| 2024-02-23 | 1.0338 | 1.1068 |
| 2024-02-22 | 1.0336 | 1.1066 |
| 2024-02-21 | 1.0329 | 1.1059 |
| 2024-02-20 | 1.0326 | 1.1056 |
| 2024-02-19 | 1.0318 | 1.1048 |
| 2024-02-08 | 1.0308 | 1.1038 |
| 2024-02-07 | 1.0307 | 1.1037 |
| 2024-02-06 | 1.0298 | 1.1028 |
| 2024-02-05 | 1.0308 | 1.1038 |
| 2024-02-02 | 1.0307 | 1.1037 |
| 2024-02-01 | 1.0304 | 1.1034 |
| 2024-01-31 | 1.0306 | 1.1036 |
| 2024-01-30 | 1.0307 | 1.1037 |
| 2024-01-29 | 1.0299 | 1.1029 |
| 2024-01-26 | 1.0290 | 1.1020 |
| 2024-01-25 | 1.0291 | 1.1021 |
| 2024-01-24 | 1.0286 | 1.1016 |
| 2024-01-23 | 1.0282 | 1.1012 |
| 2024-01-22 | 1.0286 | 1.1016 |
| 2024-01-19 | 1.0282 | 1.1012 |
| 2024-01-18 | 1.0276 | 1.1006 |
| 2024-01-17 | 1.0274 | 1.1004 |
| 2024-01-16 | 1.0269 | 1.0999 |
| 2024-01-15 | 1.0270 | 1.1000 |
| 2024-01-12 | 1.0269 | 1.0999 |
| 2024-01-11 | 1.0269 | 1.0999 |
| 2024-01-10 | 1.0268 | 1.0998 |
| 2024-01-09 | 1.0270 | 1.1000 |
| 2024-01-08 | 1.0267 | 1.0997 |
| 2024-01-05 | 1.0266 | 1.0996 |
| 2024-01-04 | 1.0263 | 1.0993 |
| 2024-01-03 | 1.0263 | 1.0993 |
| 2024-01-02 | 1.0263 | 1.0993 |
| 2023-12-31 | 1.0275 | 1.1005 |
| 2023-12-29 | 1.0274 | 1.1004 |
| 2023-12-28 | 1.0270 | 1.1000 |
| 2023-12-27 | 1.0267 | 1.0997 |
| 2023-12-26 | 1.0255 | 1.0985 |
| 2023-12-25 | 1.0248 | 1.0978 |
| 2023-12-22 | 1.0241 | 1.0971 |
| 2023-12-21 | 1.0239 | 1.0969 |
| 2023-12-20 | 1.0234 | 1.0964 |
| 2023-12-19 | 1.0238 | 1.0968 |
| 2023-12-18 | 1.0241 | 1.0971 |
| 2023-12-15 | 1.0237 | 1.0967 |
| 2023-12-14 | 1.0230 | 1.0960 |
| 2023-12-13 | 1.0229 | 1.0959 |
| 2023-12-12 | 1.0221 | 1.0951 |
| 2023-12-11 | 1.0215 | 1.0945 |
| 2023-12-08 | 1.0210 | 1.0940 |
| 2023-12-07 | 1.0207 | 1.0937 |
| 2023-12-06 | 1.0202 | 1.0932 |
| 2023-12-05 | 1.0204 | 1.0934 |
| 2023-12-04 | 1.0204 | 1.0934 |
| 2023-12-01 | 1.0207 | 1.0937 |
| 2023-11-30 | 1.0207 | 1.0937 |
| 2023-11-29 | 1.0203 | 1.0933 |
| 2023-11-28 | 1.0203 | 1.0933 |
| 2023-11-27 | 1.0202 | 1.0932 |
| 2023-11-24 | 1.0205 | 1.0935 |
| 2023-11-23 | 1.0205 | 1.0935 |
| 2023-11-22 | 1.0210 | 1.0940 |
| 2023-11-21 | 1.0214 | 1.0944 |
| 2023-11-20 | 1.0217 | 1.0947 |
| 2023-11-17 | 1.0218 | 1.0948 |
| 2023-11-16 | 1.0218 | 1.0948 |
| 2023-11-15 | 1.0216 | 1.0946 |
| 2023-11-14 | 1.0213 | 1.0943 |
| 2023-11-13 | 1.0211 | 1.0941 |
