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C(009036)
2024-04-23
1.0418
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0412 | 1.1162 |
| 2024-04-19 | 1.0406 | 1.1156 |
| 2024-04-18 | 1.0403 | 1.1153 |
| 2024-04-17 | 1.0396 | 1.1146 |
| 2024-04-16 | 1.0395 | 1.1145 |
| 2024-04-15 | 1.0397 | 1.1147 |
| 2024-04-12 | 1.0400 | 1.1150 |
| 2024-04-11 | 1.0395 | 1.1145 |
| 2024-04-10 | 1.0392 | 1.1142 |
| 2024-04-09 | 1.0392 | 1.1142 |
| 2024-04-08 | 1.0389 | 1.1139 |
| 2024-04-03 | 1.0382 | 1.1132 |
| 2024-04-02 | 1.0377 | 1.1127 |
| 2024-04-01 | 1.0372 | 1.1122 |
| 2024-03-29 | 1.0375 | 1.1125 |
| 2024-03-28 | 1.0371 | 1.1121 |
| 2024-03-27 | 1.0373 | 1.1123 |
| 2024-03-26 | 1.0362 | 1.1112 |
| 2024-03-25 | 1.0358 | 1.1108 |
| 2024-03-22 | 1.0358 | 1.1108 |
| 2024-03-21 | 1.0358 | 1.1108 |
| 2024-03-20 | 1.0353 | 1.1103 |
| 2024-03-19 | 1.0357 | 1.1107 |
| 2024-03-18 | 1.0353 | 1.1103 |
| 2024-03-15 | 1.0343 | 1.1093 |
| 2024-03-14 | 1.0339 | 1.1089 |
| 2024-03-13 | 1.0341 | 1.1091 |
| 2024-03-12 | 1.0340 | 1.1090 |
| 2024-03-11 | 1.0347 | 1.1097 |
| 2024-03-08 | 1.0351 | 1.1101 |
| 2024-03-07 | 1.0353 | 1.1103 |
| 2024-03-06 | 1.0356 | 1.1106 |
| 2024-03-05 | 1.0344 | 1.1094 |
| 2024-03-04 | 1.0342 | 1.1092 |
| 2024-03-01 | 1.0336 | 1.1086 |
| 2024-02-29 | 1.0346 | 1.1096 |
| 2024-02-28 | 1.0341 | 1.1091 |
| 2024-02-27 | 1.0337 | 1.1087 |
| 2024-02-26 | 1.0339 | 1.1089 |
| 2024-02-23 | 1.0332 | 1.1082 |
| 2024-02-22 | 1.0330 | 1.1080 |
| 2024-02-21 | 1.0323 | 1.1073 |
| 2024-02-20 | 1.0321 | 1.1071 |
| 2024-02-19 | 1.0312 | 1.1062 |
| 2024-02-08 | 1.0303 | 1.1053 |
| 2024-02-07 | 1.0302 | 1.1052 |
| 2024-02-06 | 1.0293 | 1.1043 |
| 2024-02-05 | 1.0302 | 1.1052 |
| 2024-02-02 | 1.0302 | 1.1052 |
| 2024-02-01 | 1.0299 | 1.1049 |
| 2024-01-31 | 1.0301 | 1.1051 |
| 2024-01-30 | 1.0302 | 1.1052 |
| 2024-01-29 | 1.0294 | 1.1044 |
| 2024-01-26 | 1.0286 | 1.1036 |
| 2024-01-25 | 1.0286 | 1.1036 |
| 2024-01-24 | 1.0281 | 1.1031 |
| 2024-01-23 | 1.0278 | 1.1028 |
| 2024-01-22 | 1.0281 | 1.1031 |
| 2024-01-19 | 1.0277 | 1.1027 |
| 2024-01-18 | 1.0272 | 1.1022 |
| 2024-01-17 | 1.0269 | 1.1019 |
| 2024-01-16 | 1.0265 | 1.1015 |
| 2024-01-15 | 1.0266 | 1.1016 |
| 2024-01-12 | 1.0264 | 1.1014 |
| 2024-01-11 | 1.0264 | 1.1014 |
| 2024-01-10 | 1.0263 | 1.1013 |
| 2024-01-09 | 1.0266 | 1.1016 |
| 2024-01-08 | 1.0262 | 1.1012 |
| 2024-01-05 | 1.0262 | 1.1012 |
| 2024-01-04 | 1.0258 | 1.1008 |
| 2024-01-03 | 1.0259 | 1.1009 |
| 2024-01-02 | 1.0258 | 1.1008 |
| 2023-12-31 | 1.0271 | 1.1021 |
| 2023-12-29 | 1.0270 | 1.1020 |
| 2023-12-28 | 1.0266 | 1.1016 |
| 2023-12-27 | 1.0263 | 1.1013 |
| 2023-12-26 | 1.0251 | 1.1001 |
| 2023-12-25 | 1.0244 | 1.0994 |
| 2023-12-22 | 1.0237 | 1.0987 |
| 2023-12-21 | 1.0235 | 1.0985 |
| 2023-12-20 | 1.0231 | 1.0981 |
| 2023-12-19 | 1.0234 | 1.0984 |
| 2023-12-18 | 1.0237 | 1.0987 |
| 2023-12-15 | 1.0233 | 1.0983 |
| 2023-12-14 | 1.0226 | 1.0976 |
| 2023-12-13 | 1.0226 | 1.0976 |
| 2023-12-12 | 1.0217 | 1.0967 |
| 2023-12-11 | 1.0212 | 1.0962 |
| 2023-12-08 | 1.0207 | 1.0957 |
| 2023-12-07 | 1.0204 | 1.0954 |
| 2023-12-06 | 1.0198 | 1.0948 |
| 2023-12-05 | 1.0201 | 1.0951 |
| 2023-12-04 | 1.0201 | 1.0951 |
| 2023-12-01 | 1.0204 | 1.0954 |
| 2023-11-30 | 1.0204 | 1.0954 |
| 2023-11-29 | 1.0200 | 1.0950 |
| 2023-11-28 | 1.0200 | 1.0950 |
| 2023-11-27 | 1.0199 | 1.0949 |
| 2023-11-24 | 1.0202 | 1.0952 |
| 2023-11-23 | 1.0202 | 1.0952 |
| 2023-11-22 | 1.0207 | 1.0957 |
| 2023-11-21 | 1.0211 | 1.0961 |
| 2023-11-20 | 1.0214 | 1.0964 |
| 2023-11-17 | 1.0215 | 1.0965 |
| 2023-11-16 | 1.0215 | 1.0965 |
| 2023-11-15 | 1.0214 | 1.0964 |
| 2023-11-14 | 1.0210 | 1.0960 |
| 2023-11-13 | 1.0208 | 1.0958 |
| 2023-11-10 | 1.0204 | 1.0954 |
| 2023-11-09 | 1.0200 | 1.0950 |
| 2023-11-08 | 1.0200 | 1.0950 |
| 2023-11-07 | 1.0199 | 1.0949 |
| 2023-11-06 | 1.0204 | 1.0954 |
| 2023-11-03 | 1.0204 | 1.0954 |
| 2023-11-02 | 1.0207 | 1.0957 |
| 2023-11-01 | 1.0202 | 1.0952 |
| 2023-10-31 | 1.0203 | 1.0953 |
| 2023-10-30 | 1.0202 | 1.0952 |
| 2023-10-27 | 1.0198 | 1.0948 |
