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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛普庆纯债债券A(009037)
2021-03-08
1.0180
0.0295%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-08 | 1.0180 | 1.0180 |
2021-03-05 | 1.0177 | 1.0177 |
2021-03-04 | 1.0170 | 1.0170 |
2021-03-03 | 1.0175 | 1.0175 |
2021-03-02 | 1.0180 | 1.0180 |
2021-03-01 | 1.0174 | 1.0174 |
2021-02-26 | 1.0163 | 1.0163 |
2021-02-25 | 1.0163 | 1.0163 |
2021-02-24 | 1.0165 | 1.0165 |
2021-02-23 | 1.0162 | 1.0162 |
2021-02-22 | 1.0162 | 1.0162 |
2021-02-19 | 1.0161 | 1.0161 |
2021-02-18 | 1.0155 | 1.0155 |
2021-02-10 | 1.0151 | 1.0151 |
2021-02-09 | 1.0120 | 1.0120 |
2021-02-08 | 1.0121 | 1.0121 |
2021-02-05 | 1.0117 | 1.0117 |
2021-02-04 | 1.0121 | 1.0121 |
2021-02-03 | 1.0120 | 1.0120 |
2021-02-02 | 1.0125 | 1.0125 |
2021-02-01 | 1.0117 | 1.0117 |
2021-01-29 | 1.0110 | 1.0110 |
2021-01-28 | 1.0119 | 1.0119 |
2021-01-27 | 1.0122 | 1.0122 |
2021-01-26 | 1.0129 | 1.0129 |
2021-01-25 | 1.0134 | 1.0134 |
2021-01-22 | 1.0131 | 1.0131 |
2021-01-21 | 1.0128 | 1.0128 |
2021-01-20 | 1.0126 | 1.0126 |
2021-01-19 | 1.0124 | 1.0124 |
2021-01-18 | 1.0132 | 1.0132 |
2021-01-15 | 1.0135 | 1.0135 |
2021-01-14 | 1.0138 | 1.0138 |
2021-01-13 | 1.0134 | 1.0134 |
2021-01-12 | 1.0130 | 1.0130 |
2021-01-11 | 1.0126 | 1.0126 |
2021-01-08 | 1.0125 | 1.0125 |
2021-01-07 | 1.0125 | 1.0125 |
2021-01-06 | 1.0122 | 1.0122 |
2021-01-05 | 1.0118 | 1.0118 |
2021-01-04 | 1.0115 | 1.0115 |
2020-12-31 | 1.0114 | 1.0114 |
2020-12-30 | 1.0111 | 1.0111 |
2020-12-29 | 1.0106 | 1.0106 |
2020-12-28 | 1.0102 | 1.0102 |
2020-12-25 | 1.0095 | 1.0095 |
2020-12-24 | 1.0093 | 1.0093 |
2020-12-23 | 1.0093 | 1.0093 |
2020-12-22 | 1.0094 | 1.0094 |
2020-12-21 | 1.0089 | 1.0089 |
2020-12-18 | 1.0085 | 1.0085 |
2020-12-17 | 1.0082 | 1.0082 |
2020-12-16 | 1.0080 | 1.0080 |
2020-12-15 | 1.0077 | 1.0077 |
2020-12-14 | 1.0063 | 1.0063 |
2020-12-11 | 1.0063 | 1.0063 |
2020-12-10 | 1.0062 | 1.0062 |
2020-12-09 | 1.0061 | 1.0061 |
2020-12-08 | 1.0058 | 1.0058 |
2020-12-07 | 1.0052 | 1.0052 |
2020-12-04 | 1.0050 | 1.0050 |
2020-12-03 | 1.0045 | 1.0045 |
2020-12-02 | 1.0045 | 1.0045 |
2020-12-01 | 1.0047 | 1.0047 |
2020-11-30 | 1.0045 | 1.0045 |
2020-11-27 | 1.0041 | 1.0041 |
2020-11-26 | 1.0040 | 1.0040 |
2020-11-25 | 1.0042 | 1.0042 |
2020-11-24 | 1.0040 | 1.0040 |
2020-11-23 | 1.0039 | 1.0039 |
2020-11-20 | 1.0038 | 1.0038 |
2020-11-19 | 1.0042 | 1.0042 |
2020-11-18 | 1.0042 | 1.0042 |
2020-11-17 | 1.0045 | 1.0045 |
2020-11-16 | 1.0047 | 1.0047 |
2020-11-13 | 1.0045 | 1.0045 |
2020-11-12 | 1.0046 | 1.0046 |
2020-11-11 | 1.0050 | 1.0050 |
2020-11-10 | 1.0049 | 1.0049 |
2020-11-09 | 1.0048 | 1.0048 |
2020-11-06 | 1.0049 | 1.0049 |
2020-11-05 | 1.0049 | 1.0049 |
2020-11-04 | 1.0048 | 1.0048 |
2020-11-03 | 1.0047 | 1.0047 |
2020-11-02 | 1.0045 | 1.0045 |
2020-10-30 | 1.0043 | 1.0043 |
2020-10-29 | 1.0042 | 1.0042 |
2020-10-28 | 1.0041 | 1.0041 |
2020-10-27 | 1.0041 | 1.0041 |
2020-10-26 | 1.0040 | 1.0040 |
2020-10-23 | 1.0039 | 1.0039 |
2020-10-22 | 1.0039 | 1.0039 |
2020-10-21 | 1.0038 | 1.0038 |
2020-10-20 | 1.0038 | 1.0038 |
2020-10-19 | 1.0038 | 1.0038 |
2020-10-16 | 1.0036 | 1.0036 |
2020-10-15 | 1.0035 | 1.0035 |
2020-10-14 | 1.0035 | 1.0035 |
2020-10-13 | 1.0034 | 1.0034 |
2020-10-12 | 1.0034 | 1.0034 |
2020-10-09 | 1.0033 | 1.0033 |
2020-09-30 | 1.0024 | 1.0024 |
2020-09-29 | 1.0025 | 1.0025 |
2020-09-28 | 1.0024 | 1.0024 |
2020-09-25 | 1.0021 | 1.0021 |
2020-09-24 | 1.0009 | 1.0009 |
2020-09-23 | 1.0009 | 1.0009 |
2020-09-22 | 1.0008 | 1.0008 |
2020-09-21 | 1.0008 | 1.0008 |
2020-09-18 | 1.0007 | 1.0007 |
2020-09-17 | 1.0007 | 1.0007 |
2020-09-16 | 1.0007 | 1.0007 |
2020-09-15 | 1.0007 | 1.0007 |
2020-09-14 | 1.0007 | 1.0007 |
2020-09-11 | 1.0006 | 1.0006 |