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)
2023-06-08
1.0338
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.0339 | 1.0869 |
| 2023-06-06 | 1.0337 | 1.0867 |
| 2023-06-05 | 1.0332 | 1.0862 |
| 2023-06-02 | 1.0328 | 1.0858 |
| 2023-06-01 | 1.0330 | 1.0860 |
| 2023-05-31 | 1.0328 | 1.0858 |
| 2023-05-30 | 1.0323 | 1.0853 |
| 2023-05-29 | 1.0321 | 1.0851 |
| 2023-05-26 | 1.0315 | 1.0845 |
| 2023-05-25 | 1.0315 | 1.0845 |
| 2023-05-24 | 1.0316 | 1.0846 |
| 2023-05-23 | 1.0318 | 1.0848 |
| 2023-05-22 | 1.0313 | 1.0843 |
| 2023-05-19 | 1.0304 | 1.0834 |
| 2023-05-18 | 1.0299 | 1.0829 |
| 2023-05-17 | 1.0298 | 1.0828 |
| 2023-05-16 | 1.0300 | 1.0830 |
| 2023-05-15 | 1.0301 | 1.0831 |
| 2023-05-12 | 1.0302 | 1.0832 |
| 2023-05-11 | 1.0302 | 1.0832 |
| 2023-05-10 | 1.0294 | 1.0824 |
| 2023-05-09 | 1.0287 | 1.0817 |
| 2023-05-08 | 1.0284 | 1.0814 |
| 2023-05-05 | 1.0285 | 1.0815 |
| 2023-05-04 | 1.0278 | 1.0808 |
| 2023-04-28 | 1.0270 | 1.0800 |
| 2023-04-27 | 1.0269 | 1.0799 |
| 2023-04-26 | 1.0264 | 1.0794 |
| 2023-04-25 | 1.0261 | 1.0791 |
| 2023-04-24 | 1.0260 | 1.0790 |
| 2023-04-21 | 1.0258 | 1.0788 |
| 2023-04-20 | 1.0257 | 1.0787 |
| 2023-04-19 | 1.0256 | 1.0786 |
| 2023-04-18 | 1.0254 | 1.0784 |
| 2023-04-17 | 1.0252 | 1.0782 |
| 2023-04-14 | 1.0253 | 1.0783 |
| 2023-04-13 | 1.0252 | 1.0782 |
| 2023-04-12 | 1.0253 | 1.0783 |
| 2023-04-11 | 1.0251 | 1.0781 |
| 2023-04-10 | 1.0249 | 1.0779 |
| 2023-04-07 | 1.0247 | 1.0777 |
| 2023-04-06 | 1.0245 | 1.0775 |
| 2023-04-04 | 1.0245 | 1.0775 |
| 2023-04-03 | 1.0248 | 1.0778 |
| 2023-03-31 | 1.0249 | 1.0779 |
| 2023-03-30 | 1.0245 | 1.0775 |
| 2023-03-29 | 1.0246 | 1.0776 |
| 2023-03-28 | 1.0243 | 1.0773 |
| 2023-03-27 | 1.0241 | 1.0771 |
| 2023-03-24 | 1.0236 | 1.0766 |
| 2023-03-23 | 1.0238 | 1.0768 |
| 2023-03-22 | 1.0236 | 1.0766 |
| 2023-03-21 | 1.0234 | 1.0764 |
| 2023-03-20 | 1.0238 | 1.0768 |
| 2023-03-17 | 1.0228 | 1.0758 |
| 2023-03-16 | 1.0225 | 1.0755 |
| 2023-03-15 | 1.0222 | 1.0752 |
| 2023-03-14 | 1.0223 | 1.0753 |
| 2023-03-13 | 1.0222 | 1.0752 |
| 2023-03-10 | 1.0221 | 1.0751 |
| 2023-03-09 | 1.0219 | 1.0749 |
| 2023-03-08 | 1.0219 | 1.0749 |
| 2023-03-07 | 1.0218 | 1.0748 |
| 2023-03-06 | 1.0216 | 1.0746 |
| 2023-03-03 | 1.0210 | 1.0740 |
| 2023-03-02 | 1.0209 | 1.0739 |
| 2023-03-01 | 1.0209 | 1.0739 |
| 2023-02-28 | 1.0209 | 1.0739 |
| 2023-02-27 | 1.0208 | 1.0738 |
| 2023-02-24 | 1.0208 | 1.0738 |
| 2023-02-23 | 1.0208 | 1.0738 |
| 2023-02-22 | 1.0211 | 1.0741 |
| 2023-02-21 | 1.0209 | 1.0739 |
| 2023-02-20 | 1.0211 | 1.0741 |
| 2023-02-17 | 1.0218 | 1.0748 |
| 2023-02-16 | 1.0218 | 1.0748 |
| 2023-02-15 | 1.0218 | 1.0748 |
| 2023-02-14 | 1.0218 | 1.0748 |
| 2023-02-13 | 1.0217 | 1.0747 |
| 2023-02-10 | 1.0215 | 1.0745 |
| 2023-02-09 | 1.0213 | 1.0743 |
| 2023-02-08 | 1.0210 | 1.0740 |
| 2023-02-07 | 1.0211 | 1.0741 |
| 2023-02-06 | 1.0212 | 1.0742 |
| 2023-02-03 | 1.0213 | 1.0743 |
| 2023-02-02 | 1.0211 | 1.0741 |
| 2023-02-01 | 1.0208 | 1.0738 |
| 2023-01-31 | 1.0210 | 1.0740 |
| 2023-01-30 | 1.0208 | 1.0738 |
| 2023-01-20 | 1.0200 | 1.0730 |
| 2023-01-19 | 1.0200 | 1.0730 |
| 2023-01-18 | 1.0198 | 1.0728 |
| 2023-01-17 | 1.0198 | 1.0728 |
| 2023-01-16 | 1.0195 | 1.0725 |
| 2023-01-13 | 1.0200 | 1.0730 |
| 2023-01-12 | 1.0201 | 1.0731 |
| 2023-01-11 | 1.0199 | 1.0729 |
| 2023-01-10 | 1.0193 | 1.0723 |
| 2023-01-09 | 1.0201 | 1.0731 |
| 2023-01-06 | 1.0202 | 1.0732 |
| 2023-01-05 | 1.0208 | 1.0738 |
| 2023-01-04 | 1.0213 | 1.0743 |
| 2023-01-03 | 1.0212 | 1.0742 |
| 2022-12-31 | 1.0209 | 1.0739 |
| 2022-12-30 | 1.0208 | 1.0738 |
| 2022-12-29 | 1.0204 | 1.0734 |
| 2022-12-28 | 1.0194 | 1.0724 |
| 2022-12-27 | 1.0188 | 1.0718 |
| 2022-12-26 | 1.0193 | 1.0723 |
| 2022-12-23 | 1.0194 | 1.0724 |
| 2022-12-22 | 1.0184 | 1.0714 |
| 2022-12-21 | 1.0176 | 1.0706 |
| 2022-12-20 | 1.0174 | 1.0704 |
| 2022-12-19 | 1.0173 | 1.0703 |
| 2022-12-16 | 1.0367 | 1.0697 |
| 2022-12-15 | 1.0368 | 1.0698 |
| 2022-12-14 | 1.0367 | 1.0697 |
| 2022-12-13 | 1.0358 | 1.0688 |
| 2022-12-12 | 1.0366 | 1.0696 |
