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)
2024-04-26
1.0794-0.0833%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-04-10 | 1.0761 | 1.1391 |
2024-04-09 | 1.0758 | 1.1388 |
2024-04-08 | 1.0753 | 1.1383 |
2024-04-03 | 1.0746 | 1.1376 |
2024-04-02 | 1.0742 | 1.1372 |
2024-04-01 | 1.0736 | 1.1366 |
2024-03-29 | 1.0735 | 1.1365 |
2024-03-28 | 1.0732 | 1.1362 |
2024-03-27 | 1.0730 | 1.1360 |
2024-03-26 | 1.0726 | 1.1356 |
2024-03-25 | 1.0726 | 1.1356 |
2024-03-22 | 1.0725 | 1.1355 |
2024-03-21 | 1.0724 | 1.1354 |
2024-03-20 | 1.0722 | 1.1352 |
2024-03-19 | 1.0722 | 1.1352 |
2024-03-18 | 1.0719 | 1.1349 |
2024-03-15 | 1.0712 | 1.1342 |
2024-03-14 | 1.0710 | 1.1340 |
2024-03-13 | 1.0713 | 1.1343 |
2024-03-12 | 1.0718 | 1.1348 |
2024-03-11 | 1.0726 | 1.1356 |
2024-03-08 | 1.0725 | 1.1355 |
2024-03-07 | 1.0726 | 1.1356 |
2024-03-06 | 1.0727 | 1.1357 |
2024-03-05 | 1.0720 | 1.1350 |
2024-03-04 | 1.0718 | 1.1348 |
2024-03-01 | 1.0713 | 1.1343 |
2024-02-29 | 1.0719 | 1.1349 |
2024-02-28 | 1.0715 | 1.1345 |
2024-02-27 | 1.0711 | 1.1341 |
2024-02-26 | 1.0707 | 1.1337 |
2024-02-23 | 1.0701 | 1.1331 |
2024-02-22 | 1.0695 | 1.1325 |
2024-02-21 | 1.0690 | 1.1320 |
2024-02-20 | 1.0687 | 1.1317 |
2024-02-19 | 1.0681 | 1.1311 |
2024-02-08 | 1.0671 | 1.1301 |
2024-02-07 | 1.0670 | 1.1300 |
2024-02-06 | 1.0668 | 1.1298 |
2024-02-05 | 1.0671 | 1.1301 |
2024-02-02 | 1.0665 | 1.1295 |
2024-02-01 | 1.0662 | 1.1292 |
2024-01-31 | 1.0660 | 1.1290 |
2024-01-30 | 1.0654 | 1.1284 |
2024-01-29 | 1.0646 | 1.1276 |
2024-01-26 | 1.0639 | 1.1269 |
2024-01-25 | 1.0638 | 1.1268 |
2024-01-24 | 1.0633 | 1.1263 |
2024-01-23 | 1.0630 | 1.1260 |
2024-01-22 | 1.0630 | 1.1260 |
2024-01-19 | 1.0625 | 1.1255 |
2024-01-18 | 1.0620 | 1.1250 |
2024-01-17 | 1.0616 | 1.1246 |
2024-01-16 | 1.0613 | 1.1243 |
2024-01-15 | 1.0613 | 1.1243 |
2024-01-12 | 1.0610 | 1.1240 |
2024-01-11 | 1.0611 | 1.1241 |
2024-01-10 | 1.0611 | 1.1241 |
2024-01-09 | 1.0610 | 1.1240 |
2024-01-08 | 1.0605 | 1.1235 |
2024-01-05 | 1.0600 | 1.1230 |
2024-01-04 | 1.0595 | 1.1225 |
2024-01-03 | 1.0591 | 1.1221 |
2024-01-02 | 1.0594 | 1.1224 |
2023-12-31 | 1.0592 | 1.1222 |
2023-12-29 | 1.0590 | 1.1220 |
2023-12-28 | 1.0584 | 1.1214 |
2023-12-27 | 1.0578 | 1.1208 |
2023-12-26 | 1.0569 | 1.1199 |
2023-12-25 | 1.0562 | 1.1192 |
2023-12-22 | 1.0556 | 1.1186 |
2023-12-21 | 1.0551 | 1.1181 |
2023-12-20 | 1.0548 | 1.1178 |
2023-12-19 | 1.0548 | 1.1178 |
2023-12-18 | 1.0546 | 1.1176 |
2023-12-15 | 1.0540 | 1.1170 |
2023-12-14 | 1.0533 | 1.1163 |
2023-12-13 | 1.0529 | 1.1159 |
2023-12-12 | 1.0523 | 1.1153 |
2023-12-11 | 1.0522 | 1.1152 |
2023-12-08 | 1.0518 | 1.1148 |
2023-12-07 | 1.0517 | 1.1147 |
2023-12-06 | 1.0515 | 1.1145 |
2023-12-05 | 1.0518 | 1.1148 |
2023-12-04 | 1.0519 | 1.1149 |
2023-12-01 | 1.0518 | 1.1148 |
2023-11-30 | 1.0516 | 1.1146 |
2023-11-29 | 1.0512 | 1.1142 |
2023-11-28 | 1.0512 | 1.1142 |
2023-11-27 | 1.0512 | 1.1142 |
2023-11-24 | 1.0514 | 1.1144 |
2023-11-23 | 1.0515 | 1.1145 |
2023-11-22 | 1.0520 | 1.1150 |
2023-11-21 | 1.0522 | 1.1152 |
2023-11-20 | 1.0521 | 1.1151 |
2023-11-17 | 1.0518 | 1.1148 |
2023-11-16 | 1.0515 | 1.1145 |
2023-11-15 | 1.0511 | 1.1141 |
2023-11-14 | 1.0506 | 1.1136 |
2023-11-13 | 1.0503 | 1.1133 |
2023-11-10 | 1.0498 | 1.1128 |
2023-11-09 | 1.0495 | 1.1125 |
2023-11-08 | 1.0492 | 1.1122 |
2023-11-07 | 1.0490 | 1.1120 |
2023-11-06 | 1.0489 | 1.1119 |
2023-11-03 | 1.0485 | 1.1115 |
2023-11-02 | 1.0484 | 1.1114 |
2023-11-01 | 1.0478 | 1.1108 |