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)
2022-06-27
1.0159
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.0162 | 1.0662 |
| 2022-06-23 | 1.0161 | 1.0661 |
| 2022-06-22 | 1.0158 | 1.0658 |
| 2022-06-21 | 1.0156 | 1.0656 |
| 2022-06-20 | 1.0155 | 1.0655 |
| 2022-06-17 | 1.0155 | 1.0655 |
| 2022-06-16 | 1.0149 | 1.0649 |
| 2022-06-15 | 1.0145 | 1.0645 |
| 2022-06-14 | 1.0145 | 1.0645 |
| 2022-06-13 | 1.0144 | 1.0644 |
| 2022-06-10 | 1.0142 | 1.0642 |
| 2022-06-09 | 1.0139 | 1.0639 |
| 2022-06-08 | 1.0134 | 1.0634 |
| 2022-06-07 | 1.0133 | 1.0633 |
| 2022-06-06 | 1.0134 | 1.0634 |
| 2022-06-02 | 1.0141 | 1.0641 |
| 2022-06-01 | 1.0145 | 1.0645 |
| 2022-05-31 | 1.0149 | 1.0649 |
| 2022-05-30 | 1.0157 | 1.0657 |
| 2022-05-27 | 1.0158 | 1.0658 |
| 2022-05-26 | 1.0155 | 1.0655 |
| 2022-05-25 | 1.0145 | 1.0645 |
| 2022-05-24 | 1.0145 | 1.0645 |
| 2022-05-23 | 1.0144 | 1.0644 |
| 2022-05-20 | 1.0136 | 1.0636 |
| 2022-05-19 | 1.0135 | 1.0635 |
| 2022-05-18 | 1.0132 | 1.0632 |
| 2022-05-17 | 1.0124 | 1.0624 |
| 2022-05-16 | 1.0119 | 1.0619 |
| 2022-05-13 | 1.0115 | 1.0615 |
| 2022-05-12 | 1.0110 | 1.0610 |
| 2022-05-11 | 1.0106 | 1.0606 |
| 2022-05-10 | 1.0104 | 1.0604 |
| 2022-05-09 | 1.0097 | 1.0597 |
| 2022-05-06 | 1.0087 | 1.0587 |
| 2022-05-05 | 1.0086 | 1.0586 |
| 2022-04-29 | 1.0079 | 1.0579 |
| 2022-04-28 | 1.0075 | 1.0575 |
| 2022-04-27 | 1.0078 | 1.0578 |
| 2022-04-26 | 1.0079 | 1.0579 |
| 2022-04-25 | 1.0076 | 1.0576 |
| 2022-04-22 | 1.0070 | 1.0570 |
| 2022-04-21 | 1.0070 | 1.0570 |
| 2022-04-20 | 1.0067 | 1.0567 |
| 2022-04-19 | 1.0069 | 1.0569 |
| 2022-04-18 | 1.0067 | 1.0567 |
| 2022-04-15 | 1.0072 | 1.0572 |
| 2022-04-14 | 1.0065 | 1.0565 |
| 2022-04-13 | 1.0058 | 1.0558 |
| 2022-04-12 | 1.0053 | 1.0553 |
| 2022-04-11 | 1.0051 | 1.0551 |
| 2022-04-08 | 1.0051 | 1.0551 |
| 2022-04-07 | 1.0049 | 1.0549 |
| 2022-04-06 | 1.0044 | 1.0544 |
| 2022-04-01 | 1.0033 | 1.0533 |
| 2022-03-31 | 1.0024 | 1.0524 |
| 2022-03-30 | 1.0021 | 1.0521 |
| 2022-03-29 | 1.0016 | 1.0516 |
| 2022-03-28 | 1.0014 | 1.0514 |
| 2022-03-25 | 1.0011 | 1.0511 |
| 2022-03-24 | 1.0108 | 1.0508 |
| 2022-03-23 | 1.0105 | 1.0505 |
| 2022-03-22 | 1.0104 | 1.0504 |
| 2022-03-21 | 1.0108 | 1.0508 |
| 2022-03-18 | 1.0108 | 1.0508 |
| 2022-03-17 | 1.0102 | 1.0502 |
| 2022-03-16 | 1.0103 | 1.0503 |
| 2022-03-15 | 1.0105 | 1.0505 |
| 2022-03-14 | 1.0117 | 1.0517 |
| 2022-03-11 | 1.0104 | 1.0504 |
| 2022-03-10 | 1.0097 | 1.0497 |
| 2022-03-09 | 1.0100 | 1.0500 |
| 2022-03-08 | 1.0107 | 1.0507 |
| 2022-03-07 | 1.0104 | 1.0504 |
| 2022-03-04 | 1.0103 | 1.0503 |
| 2022-03-03 | 1.0104 | 1.0504 |
| 2022-03-02 | 1.0115 | 1.0515 |
| 2022-03-01 | 1.0118 | 1.0518 |
| 2022-02-28 | 1.0122 | 1.0522 |
| 2022-02-25 | 1.0119 | 1.0519 |
| 2022-02-24 | 1.0118 | 1.0518 |
| 2022-02-23 | 1.0116 | 1.0516 |
| 2022-02-22 | 1.0113 | 1.0513 |
| 2022-02-21 | 1.0124 | 1.0524 |
| 2022-02-18 | 1.0133 | 1.0533 |
| 2022-02-17 | 1.0136 | 1.0536 |
| 2022-02-16 | 1.0132 | 1.0532 |
| 2022-02-15 | 1.0130 | 1.0530 |
| 2022-02-14 | 1.0129 | 1.0529 |
| 2022-02-11 | 1.0132 | 1.0532 |
| 2022-02-10 | 1.0149 | 1.0549 |
| 2022-02-09 | 1.0146 | 1.0546 |
| 2022-02-08 | 1.0145 | 1.0545 |
| 2022-02-07 | 1.0142 | 1.0542 |
| 2022-01-28 | 1.0134 | 1.0534 |
| 2022-01-27 | 1.0127 | 1.0527 |
| 2022-01-26 | 1.0129 | 1.0529 |
| 2022-01-25 | 1.0133 | 1.0533 |
| 2022-01-24 | 1.0135 | 1.0535 |
| 2022-01-21 | 1.0123 | 1.0523 |
| 2022-01-20 | 1.0115 | 1.0515 |
| 2022-01-19 | 1.0112 | 1.0512 |
| 2022-01-18 | 1.0100 | 1.0500 |
| 2022-01-17 | 1.0486 | 1.0486 |
| 2022-01-14 | 1.0478 | 1.0478 |
| 2022-01-13 | 1.0479 | 1.0479 |
| 2022-01-12 | 1.0477 | 1.0477 |
| 2022-01-11 | 1.0475 | 1.0475 |
| 2022-01-10 | 1.0473 | 1.0473 |
| 2022-01-07 | 1.0465 | 1.0465 |
| 2022-01-06 | 1.0465 | 1.0465 |
| 2022-01-05 | 1.0467 | 1.0467 |
| 2022-01-04 | 1.0464 | 1.0464 |
| 2021-12-31 | 1.0459 | 1.0459 |
| 2021-12-30 | 1.0455 | 1.0455 |
