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)
2022-01-21
1.0214
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0214 | 1.0564 |
| 2022-01-20 | 1.0207 | 1.0557 |
| 2022-01-19 | 1.0205 | 1.0555 |
| 2022-01-18 | 1.0199 | 1.0549 |
| 2022-01-17 | 1.0186 | 1.0536 |
| 2022-01-14 | 1.0181 | 1.0531 |
| 2022-01-13 | 1.0181 | 1.0531 |
| 2022-01-12 | 1.0182 | 1.0532 |
| 2022-01-11 | 1.0181 | 1.0531 |
| 2022-01-10 | 1.0178 | 1.0528 |
| 2022-01-07 | 1.0170 | 1.0520 |
| 2022-01-06 | 1.0167 | 1.0517 |
| 2022-01-05 | 1.0169 | 1.0519 |
| 2022-01-04 | 1.0167 | 1.0517 |
| 2021-12-31 | 1.0165 | 1.0515 |
| 2021-12-30 | 1.0160 | 1.0510 |
| 2021-12-29 | 1.0153 | 1.0503 |
| 2021-12-28 | 1.0150 | 1.0500 |
| 2021-12-27 | 1.0148 | 1.0498 |
| 2021-12-24 | 1.0144 | 1.0494 |
| 2021-12-23 | 1.0143 | 1.0493 |
| 2021-12-22 | 1.0137 | 1.0487 |
| 2021-12-21 | 1.0136 | 1.0486 |
| 2021-12-20 | 1.0136 | 1.0486 |
| 2021-12-17 | 1.0143 | 1.0493 |
| 2021-12-16 | 1.0143 | 1.0493 |
| 2021-12-15 | 1.0142 | 1.0492 |
| 2021-12-14 | 1.0138 | 1.0488 |
| 2021-12-13 | 1.0133 | 1.0483 |
| 2021-12-10 | 1.0131 | 1.0481 |
| 2021-12-09 | 1.0127 | 1.0477 |
| 2021-12-08 | 1.0125 | 1.0475 |
| 2021-12-07 | 1.0126 | 1.0476 |
| 2021-12-06 | 1.0126 | 1.0476 |
| 2021-12-03 | 1.0118 | 1.0468 |
| 2021-12-02 | 1.0119 | 1.0469 |
| 2021-12-01 | 1.0121 | 1.0471 |
| 2021-11-30 | 1.0122 | 1.0472 |
| 2021-11-29 | 1.0122 | 1.0472 |
| 2021-11-26 | 1.0122 | 1.0472 |
| 2021-11-25 | 1.0118 | 1.0468 |
| 2021-11-24 | 1.0116 | 1.0466 |
| 2021-11-23 | 1.0113 | 1.0463 |
| 2021-11-22 | 1.0112 | 1.0462 |
| 2021-11-19 | 1.0107 | 1.0457 |
| 2021-11-18 | 1.0106 | 1.0456 |
| 2021-11-17 | 1.0104 | 1.0454 |
| 2021-11-16 | 1.0102 | 1.0452 |
| 2021-11-15 | 1.0100 | 1.0450 |
| 2021-11-12 | 1.0094 | 1.0444 |
| 2021-11-11 | 1.0245 | 1.0445 |
| 2021-11-10 | 1.0246 | 1.0446 |
| 2021-11-09 | 1.0245 | 1.0445 |
| 2021-11-08 | 1.0247 | 1.0447 |
| 2021-11-05 | 1.0247 | 1.0447 |
| 2021-11-04 | 1.0242 | 1.0442 |
| 2021-11-03 | 1.0239 | 1.0439 |
| 2021-11-02 | 1.0237 | 1.0437 |
| 2021-11-01 | 1.0234 | 1.0434 |
| 2021-10-29 | 1.0229 | 1.0429 |
| 2021-10-28 | 1.0228 | 1.0428 |
| 2021-10-27 | 1.0225 | 1.0425 |
| 2021-10-26 | 1.0225 | 1.0425 |
| 2021-10-25 | 1.0222 | 1.0422 |
| 2021-10-22 | 1.0219 | 1.0419 |
| 2021-10-21 | 1.0218 | 1.0418 |
| 2021-10-20 | 1.0212 | 1.0412 |
| 2021-10-19 | 1.0209 | 1.0409 |
| 2021-10-18 | 1.0209 | 1.0409 |
| 2021-10-15 | 1.0216 | 1.0416 |
| 2021-10-14 | 1.0216 | 1.0416 |
| 2021-10-13 | 1.0215 | 1.0415 |
| 2021-10-12 | 1.0215 | 1.0415 |
| 2021-10-11 | 1.0215 | 1.0415 |
| 2021-10-08 | 1.0218 | 1.0418 |
| 2021-09-30 | 1.0217 | 1.0417 |
| 2021-09-29 | 1.0213 | 1.0413 |
| 2021-09-28 | 1.0208 | 1.0408 |
| 2021-09-27 | 1.0209 | 1.0409 |
| 2021-09-24 | 1.0211 | 1.0411 |
| 2021-09-23 | 1.0211 | 1.0411 |
| 2021-09-22 | 1.0210 | 1.0410 |
| 2021-09-17 | 1.0203 | 1.0403 |
| 2021-09-16 | 1.0199 | 1.0399 |
| 2021-09-15 | 1.0200 | 1.0400 |
| 2021-09-14 | 1.0200 | 1.0400 |
| 2021-09-13 | 1.0203 | 1.0403 |
| 2021-09-10 | 1.0204 | 1.0404 |
| 2021-09-09 | 1.0204 | 1.0404 |
| 2021-09-08 | 1.0206 | 1.0406 |
| 2021-09-07 | 1.0207 | 1.0407 |
| 2021-09-06 | 1.0208 | 1.0408 |
| 2021-09-03 | 1.0208 | 1.0408 |
| 2021-09-02 | 1.0208 | 1.0408 |
| 2021-09-01 | 1.0208 | 1.0408 |
| 2021-08-31 | 1.0205 | 1.0405 |
| 2021-08-30 | 1.0204 | 1.0404 |
| 2021-08-27 | 1.0201 | 1.0401 |
| 2021-08-26 | 1.0200 | 1.0400 |
| 2021-08-25 | 1.0205 | 1.0405 |
| 2021-08-24 | 1.0203 | 1.0403 |
| 2021-08-23 | 1.0202 | 1.0402 |
| 2021-08-20 | 1.0202 | 1.0402 |
| 2021-08-19 | 1.0202 | 1.0402 |
| 2021-08-18 | 1.0199 | 1.0399 |
| 2021-08-17 | 1.0195 | 1.0395 |
| 2021-08-16 | 1.0194 | 1.0394 |
| 2021-08-13 | 1.0192 | 1.0392 |
| 2021-08-12 | 1.0192 | 1.0392 |
| 2021-08-11 | 1.0187 | 1.0387 |
| 2021-08-10 | 1.0187 | 1.0387 |
| 2021-08-09 | 1.0187 | 1.0387 |
| 2021-08-06 | 1.0193 | 1.0393 |
| 2021-08-05 | 1.0191 | 1.0391 |
| 2021-08-04 | 1.0187 | 1.0387 |
| 2021-08-03 | 1.0188 | 1.0388 |
| 2021-08-02 | 1.0190 | 1.0390 |
| 2021-07-30 | 1.0186 | 1.0386 |
| 2021-07-29 | 1.0180 | 1.0380 |
| 2021-07-28 | 1.0175 | 1.0375 |
