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
浦银安盛普庆纯债债券A(009037)
2024-09-30
1.0889
-0.2930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0889 | 1.1519 |
| 2024-09-27 | 1.0921 | 1.1551 |
| 2024-09-26 | 1.0939 | 1.1569 |
| 2024-09-25 | 1.0941 | 1.1571 |
| 2024-09-24 | 1.0935 | 1.1565 |
| 2024-09-23 | 1.0935 | 1.1565 |
| 2024-09-20 | 1.0935 | 1.1565 |
| 2024-09-19 | 1.0936 | 1.1566 |
| 2024-09-18 | 1.0938 | 1.1568 |
| 2024-09-13 | 1.0932 | 1.1562 |
| 2024-09-12 | 1.0931 | 1.1561 |
| 2024-09-11 | 1.0931 | 1.1561 |
| 2024-09-10 | 1.0929 | 1.1559 |
| 2024-09-09 | 1.0928 | 1.1558 |
| 2024-09-06 | 1.0926 | 1.1556 |
| 2024-09-05 | 1.0926 | 1.1556 |
| 2024-09-04 | 1.0922 | 1.1552 |
| 2024-09-03 | 1.0919 | 1.1549 |
| 2024-09-02 | 1.0914 | 1.1544 |
| 2024-08-30 | 1.0905 | 1.1535 |
| 2024-08-29 | 1.0903 | 1.1533 |
| 2024-08-28 | 1.0899 | 1.1529 |
| 2024-08-27 | 1.0898 | 1.1528 |
| 2024-08-26 | 1.0912 | 1.1542 |
| 2024-08-23 | 1.0917 | 1.1547 |
| 2024-08-22 | 1.0919 | 1.1549 |
| 2024-08-21 | 1.0920 | 1.1550 |
| 2024-08-20 | 1.0925 | 1.1555 |
| 2024-08-19 | 1.0926 | 1.1556 |
| 2024-08-16 | 1.0925 | 1.1555 |
| 2024-08-15 | 1.0923 | 1.1553 |
| 2024-08-14 | 1.0925 | 1.1555 |
| 2024-08-13 | 1.0916 | 1.1546 |
| 2024-08-12 | 1.0914 | 1.1544 |
| 2024-08-09 | 1.0931 | 1.1561 |
| 2024-08-08 | 1.0940 | 1.1570 |
| 2024-08-07 | 1.0945 | 1.1575 |
| 2024-08-06 | 1.0944 | 1.1574 |
| 2024-08-05 | 1.0947 | 1.1577 |
| 2024-08-02 | 1.0943 | 1.1573 |
| 2024-08-01 | 1.0939 | 1.1569 |
| 2024-07-31 | 1.0933 | 1.1563 |
| 2024-07-30 | 1.0929 | 1.1559 |
| 2024-07-29 | 1.0925 | 1.1555 |
| 2024-07-26 | 1.0921 | 1.1551 |
| 2024-07-25 | 1.0918 | 1.1548 |
| 2024-07-24 | 1.0914 | 1.1544 |
| 2024-07-23 | 1.0911 | 1.1541 |
| 2024-07-22 | 1.0904 | 1.1534 |
| 2024-07-19 | 1.0895 | 1.1525 |
| 2024-07-18 | 1.0894 | 1.1524 |
| 2024-07-17 | 1.0894 | 1.1524 |
| 2024-07-16 | 1.0892 | 1.1522 |
| 2024-07-15 | 1.0890 | 1.1520 |
| 2024-07-12 | 1.0886 | 1.1516 |
| 2024-07-11 | 1.0884 | 1.1514 |
| 2024-07-10 | 1.0881 | 1.1511 |
| 2024-07-09 | 1.0879 | 1.1509 |
| 2024-07-08 | 1.0875 | 1.1505 |
| 2024-07-05 | 1.0881 | 1.1511 |
| 2024-07-04 | 1.0882 | 1.1512 |
| 2024-07-03 | 1.0881 | 1.1511 |
| 2024-07-02 | 1.0878 | 1.1508 |
| 2024-07-01 | 1.0875 | 1.1505 |
| 2024-06-30 | 1.0879 | 1.1509 |
| 2024-06-28 | 1.0877 | 1.1507 |
| 2024-06-27 | 1.0875 | 1.1505 |
| 2024-06-26 | 1.0871 | 1.1501 |
| 2024-06-25 | 1.0870 | 1.1500 |
| 2024-06-24 | 1.0865 | 1.1495 |
| 2024-06-21 | 1.0863 | 1.1493 |
| 2024-06-20 | 1.0864 | 1.1494 |
| 2024-06-19 | 1.0863 | 1.1493 |
| 2024-06-18 | 1.0861 | 1.1491 |
| 2024-06-17 | 1.0859 | 1.1489 |
| 2024-06-14 | 1.0857 | 1.1487 |
| 2024-06-13 | 1.0855 | 1.1485 |
| 2024-06-12 | 1.0854 | 1.1484 |
| 2024-06-11 | 1.0853 | 1.1483 |
| 2024-06-07 | 1.0850 | 1.1480 |
| 2024-06-06 | 1.0849 | 1.1479 |
| 2024-06-05 | 1.0846 | 1.1476 |
| 2024-06-04 | 1.0843 | 1.1473 |
| 2024-06-03 | 1.0841 | 1.1471 |
| 2024-05-31 | 1.0836 | 1.1466 |
| 2024-05-30 | 1.0835 | 1.1465 |
| 2024-05-29 | 1.0833 | 1.1463 |
| 2024-05-28 | 1.0831 | 1.1461 |
| 2024-05-27 | 1.0828 | 1.1458 |
| 2024-05-24 | 1.0826 | 1.1456 |
| 2024-05-23 | 1.0825 | 1.1455 |
| 2024-05-22 | 1.0821 | 1.1451 |
| 2024-05-21 | 1.0820 | 1.1450 |
| 2024-05-20 | 1.0820 | 1.1450 |
| 2024-05-17 | 1.0817 | 1.1447 |
| 2024-05-16 | 1.0816 | 1.1446 |
| 2024-05-15 | 1.0817 | 1.1447 |
| 2024-05-14 | 1.0814 | 1.1444 |
| 2024-05-13 | 1.0809 | 1.1439 |
| 2024-05-10 | 1.0804 | 1.1434 |
| 2024-05-09 | 1.0802 | 1.1432 |
| 2024-05-08 | 1.0805 | 1.1435 |
| 2024-05-07 | 1.0801 | 1.1431 |
| 2024-05-06 | 1.0793 | 1.1423 |
| 2024-04-30 | 1.0785 | 1.1415 |
| 2024-04-29 | 1.0777 | 1.1407 |
| 2024-04-26 | 1.0794 | 1.1424 |
| 2024-04-25 | 1.0803 | 1.1433 |
| 2024-04-24 | 1.0805 | 1.1435 |
| 2024-04-23 | 1.0812 | 1.1442 |
| 2024-04-22 | 1.0805 | 1.1435 |
| 2024-04-19 | 1.0798 | 1.1428 |
| 2024-04-18 | 1.0792 | 1.1422 |
| 2024-04-17 | 1.0786 | 1.1416 |
| 2024-04-16 | 1.0783 | 1.1413 |
| 2024-04-15 | 1.0782 | 1.1412 |
| 2024-04-12 | 1.0776 | 1.1406 |
| 2024-04-11 | 1.0767 | 1.1397 |
