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)
2024-07-26
1.0495
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0495 | 1.1245 |
| 2024-07-25 | 1.0494 | 1.1244 |
| 2024-07-24 | 1.0493 | 1.1243 |
| 2024-07-23 | 1.0494 | 1.1244 |
| 2024-07-22 | 1.0489 | 1.1239 |
| 2024-07-19 | 1.0477 | 1.1227 |
| 2024-07-18 | 1.0474 | 1.1224 |
| 2024-07-17 | 1.0475 | 1.1225 |
| 2024-07-16 | 1.0474 | 1.1224 |
| 2024-07-15 | 1.0473 | 1.1223 |
| 2024-07-12 | 1.0470 | 1.1220 |
| 2024-07-11 | 1.0468 | 1.1218 |
| 2024-07-10 | 1.0465 | 1.1215 |
| 2024-07-09 | 1.0464 | 1.1214 |
| 2024-07-08 | 1.0459 | 1.1209 |
| 2024-07-05 | 1.0468 | 1.1218 |
| 2024-07-04 | 1.0473 | 1.1223 |
| 2024-07-03 | 1.0474 | 1.1224 |
| 2024-07-02 | 1.0470 | 1.1220 |
| 2024-07-01 | 1.0463 | 1.1213 |
| 2024-06-30 | 1.0473 | 1.1223 |
| 2024-06-28 | 1.0471 | 1.1221 |
| 2024-06-27 | 1.0472 | 1.1222 |
| 2024-06-26 | 1.0467 | 1.1217 |
| 2024-06-25 | 1.0463 | 1.1213 |
| 2024-06-24 | 1.0458 | 1.1208 |
| 2024-06-21 | 1.0453 | 1.1203 |
| 2024-06-20 | 1.0455 | 1.1205 |
| 2024-06-19 | 1.0453 | 1.1203 |
| 2024-06-18 | 1.0448 | 1.1198 |
| 2024-06-17 | 1.0444 | 1.1194 |
| 2024-06-14 | 1.0445 | 1.1195 |
| 2024-06-13 | 1.0444 | 1.1194 |
| 2024-06-12 | 1.0445 | 1.1195 |
| 2024-06-11 | 1.0446 | 1.1196 |
| 2024-06-07 | 1.0444 | 1.1194 |
| 2024-06-06 | 1.0444 | 1.1194 |
| 2024-06-05 | 1.0443 | 1.1193 |
| 2024-06-04 | 1.0440 | 1.1190 |
| 2024-06-03 | 1.0439 | 1.1189 |
| 2024-05-31 | 1.0433 | 1.1183 |
| 2024-05-30 | 1.0432 | 1.1182 |
| 2024-05-29 | 1.0431 | 1.1181 |
| 2024-05-28 | 1.0430 | 1.1180 |
| 2024-05-27 | 1.0428 | 1.1178 |
| 2024-05-24 | 1.0427 | 1.1177 |
| 2024-05-23 | 1.0428 | 1.1178 |
| 2024-05-22 | 1.0425 | 1.1175 |
| 2024-05-21 | 1.0422 | 1.1172 |
| 2024-05-20 | 1.0423 | 1.1173 |
| 2024-05-17 | 1.0422 | 1.1172 |
| 2024-05-16 | 1.0419 | 1.1169 |
| 2024-05-15 | 1.0419 | 1.1169 |
| 2024-05-14 | 1.0418 | 1.1168 |
| 2024-05-13 | 1.0416 | 1.1166 |
| 2024-05-10 | 1.0409 | 1.1159 |
| 2024-05-09 | 1.0406 | 1.1156 |
| 2024-05-08 | 1.0411 | 1.1161 |
| 2024-05-07 | 1.0415 | 1.1165 |
| 2024-05-06 | 1.0407 | 1.1157 |
| 2024-04-30 | 1.0400 | 1.1150 |
| 2024-04-29 | 1.0385 | 1.1135 |
| 2024-04-26 | 1.0398 | 1.1148 |
| 2024-04-25 | 1.0413 | 1.1163 |
| 2024-04-24 | 1.0406 | 1.1156 |
| 2024-04-23 | 1.0418 | 1.1168 |
| 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 |
