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)
2022-05-26
1.0290
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.0290 | 1.0620 |
| 2022-05-25 | 1.0282 | 1.0612 |
| 2022-05-24 | 1.0285 | 1.0615 |
| 2022-05-23 | 1.0286 | 1.0616 |
| 2022-05-20 | 1.0281 | 1.0611 |
| 2022-05-19 | 1.0281 | 1.0611 |
| 2022-05-18 | 1.0281 | 1.0611 |
| 2022-05-17 | 1.0275 | 1.0605 |
| 2022-05-16 | 1.0270 | 1.0600 |
| 2022-05-13 | 1.0266 | 1.0596 |
| 2022-05-12 | 1.0265 | 1.0595 |
| 2022-05-11 | 1.0261 | 1.0591 |
| 2022-05-10 | 1.0262 | 1.0592 |
| 2022-05-09 | 1.0257 | 1.0587 |
| 2022-05-06 | 1.0251 | 1.0581 |
| 2022-05-05 | 1.0251 | 1.0581 |
| 2022-04-29 | 1.0245 | 1.0575 |
| 2022-04-28 | 1.0242 | 1.0572 |
| 2022-04-27 | 1.0247 | 1.0577 |
| 2022-04-26 | 1.0251 | 1.0581 |
| 2022-04-25 | 1.0250 | 1.0580 |
| 2022-04-22 | 1.0244 | 1.0574 |
| 2022-04-21 | 1.0244 | 1.0574 |
| 2022-04-20 | 1.0242 | 1.0572 |
| 2022-04-19 | 1.0243 | 1.0573 |
| 2022-04-18 | 1.0241 | 1.0571 |
| 2022-04-15 | 1.0244 | 1.0574 |
| 2022-04-14 | 1.0238 | 1.0568 |
| 2022-04-13 | 1.0232 | 1.0562 |
| 2022-04-12 | 1.0227 | 1.0557 |
| 2022-04-11 | 1.0228 | 1.0558 |
| 2022-04-08 | 1.0230 | 1.0560 |
| 2022-04-07 | 1.0231 | 1.0561 |
| 2022-04-06 | 1.0228 | 1.0558 |
| 2022-04-01 | 1.0221 | 1.0551 |
| 2022-03-31 | 1.0213 | 1.0543 |
| 2022-03-30 | 1.0208 | 1.0538 |
| 2022-03-29 | 1.0204 | 1.0534 |
| 2022-03-28 | 1.0204 | 1.0534 |
| 2022-03-25 | 1.0203 | 1.0533 |
| 2022-03-24 | 1.0201 | 1.0531 |
| 2022-03-23 | 1.0200 | 1.0530 |
| 2022-03-22 | 1.0198 | 1.0528 |
| 2022-03-21 | 1.0202 | 1.0532 |
| 2022-03-18 | 1.0204 | 1.0534 |
| 2022-03-17 | 1.0198 | 1.0528 |
| 2022-03-16 | 1.0199 | 1.0529 |
| 2022-03-15 | 1.0200 | 1.0530 |
| 2022-03-14 | 1.0208 | 1.0538 |
| 2022-03-11 | 1.0198 | 1.0528 |
| 2022-03-10 | 1.0192 | 1.0522 |
| 2022-03-09 | 1.0194 | 1.0524 |
| 2022-03-08 | 1.0199 | 1.0529 |
| 2022-03-07 | 1.0195 | 1.0525 |
| 2022-03-04 | 1.0192 | 1.0522 |
| 2022-03-03 | 1.0190 | 1.0520 |
| 2022-03-02 | 1.0201 | 1.0531 |
| 2022-03-01 | 1.0205 | 1.0535 |
| 2022-02-28 | 1.0210 | 1.0540 |
| 2022-02-25 | 1.0206 | 1.0536 |
| 2022-02-24 | 1.0204 | 1.0534 |
| 2022-02-23 | 1.0203 | 1.0533 |
| 2022-02-22 | 1.0199 | 1.0529 |
| 2022-02-21 | 1.0210 | 1.0540 |
| 2022-02-18 | 1.0218 | 1.0548 |
| 2022-02-17 | 1.0222 | 1.0552 |
| 2022-02-16 | 1.0219 | 1.0549 |
| 2022-02-15 | 1.0217 | 1.0547 |
| 2022-02-14 | 1.0215 | 1.0545 |
| 2022-02-11 | 1.0216 | 1.0546 |
| 2022-02-10 | 1.0231 | 1.0561 |
| 2022-02-09 | 1.0227 | 1.0557 |
| 2022-02-08 | 1.0227 | 1.0557 |
| 2022-02-07 | 1.0223 | 1.0553 |
| 2022-01-28 | 1.0216 | 1.0546 |
| 2022-01-27 | 1.0208 | 1.0538 |
| 2022-01-26 | 1.0211 | 1.0541 |
| 2022-01-25 | 1.0216 | 1.0546 |
| 2022-01-24 | 1.0221 | 1.0551 |
| 2022-01-21 | 1.0209 | 1.0539 |
| 2022-01-20 | 1.0201 | 1.0531 |
| 2022-01-19 | 1.0199 | 1.0529 |
| 2022-01-18 | 1.0193 | 1.0523 |
| 2022-01-17 | 1.0181 | 1.0511 |
| 2022-01-14 | 1.0175 | 1.0505 |
| 2022-01-13 | 1.0175 | 1.0505 |
| 2022-01-12 | 1.0176 | 1.0506 |
| 2022-01-11 | 1.0176 | 1.0506 |
| 2022-01-10 | 1.0172 | 1.0502 |
| 2022-01-07 | 1.0164 | 1.0494 |
| 2022-01-06 | 1.0161 | 1.0491 |
| 2022-01-05 | 1.0163 | 1.0493 |
| 2022-01-04 | 1.0161 | 1.0491 |
| 2021-12-31 | 1.0159 | 1.0489 |
| 2021-12-30 | 1.0153 | 1.0483 |
| 2021-12-29 | 1.0147 | 1.0477 |
| 2021-12-28 | 1.0143 | 1.0473 |
| 2021-12-27 | 1.0142 | 1.0472 |
| 2021-12-24 | 1.0137 | 1.0467 |
| 2021-12-23 | 1.0136 | 1.0466 |
| 2021-12-22 | 1.0130 | 1.0460 |
| 2021-12-21 | 1.0129 | 1.0459 |
| 2021-12-20 | 1.0129 | 1.0459 |
| 2021-12-17 | 1.0135 | 1.0465 |
| 2021-12-16 | 1.0135 | 1.0465 |
| 2021-12-15 | 1.0134 | 1.0464 |
| 2021-12-14 | 1.0131 | 1.0461 |
| 2021-12-13 | 1.0126 | 1.0456 |
| 2021-12-10 | 1.0123 | 1.0453 |
| 2021-12-09 | 1.0119 | 1.0449 |
| 2021-12-08 | 1.0118 | 1.0448 |
| 2021-12-07 | 1.0118 | 1.0448 |
| 2021-12-06 | 1.0118 | 1.0448 |
| 2021-12-03 | 1.0110 | 1.0440 |
| 2021-12-02 | 1.0111 | 1.0441 |
| 2021-12-01 | 1.0113 | 1.0443 |
| 2021-11-30 | 1.0114 | 1.0444 |
| 2021-11-29 | 1.0114 | 1.0444 |
