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C(009038)
2024-04-25
1.0715
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0715 | 1.1295 |
| 2024-04-24 | 1.0716 | 1.1296 |
| 2024-04-23 | 1.0723 | 1.1303 |
| 2024-04-22 | 1.0717 | 1.1297 |
| 2024-04-19 | 1.0710 | 1.1290 |
| 2024-04-18 | 1.0705 | 1.1285 |
| 2024-04-17 | 1.0699 | 1.1279 |
| 2024-04-16 | 1.0695 | 1.1275 |
| 2024-04-15 | 1.0694 | 1.1274 |
| 2024-04-12 | 1.0689 | 1.1269 |
| 2024-04-11 | 1.0680 | 1.1260 |
| 2024-04-10 | 1.0674 | 1.1254 |
| 2024-04-09 | 1.0672 | 1.1252 |
| 2024-04-08 | 1.0666 | 1.1246 |
| 2024-04-03 | 1.0661 | 1.1241 |
| 2024-04-02 | 1.0656 | 1.1236 |
| 2024-04-01 | 1.0651 | 1.1231 |
| 2024-03-29 | 1.0650 | 1.1230 |
| 2024-03-28 | 1.0647 | 1.1227 |
| 2024-03-27 | 1.0645 | 1.1225 |
| 2024-03-26 | 1.0641 | 1.1221 |
| 2024-03-25 | 1.0642 | 1.1222 |
| 2024-03-22 | 1.0641 | 1.1221 |
| 2024-03-21 | 1.0640 | 1.1220 |
| 2024-03-20 | 1.0638 | 1.1218 |
| 2024-03-19 | 1.0638 | 1.1218 |
| 2024-03-18 | 1.0635 | 1.1215 |
| 2024-03-15 | 1.0629 | 1.1209 |
| 2024-03-14 | 1.0627 | 1.1207 |
| 2024-03-13 | 1.0630 | 1.1210 |
| 2024-03-12 | 1.0635 | 1.1215 |
| 2024-03-11 | 1.0643 | 1.1223 |
| 2024-03-08 | 1.0643 | 1.1223 |
| 2024-03-07 | 1.0643 | 1.1223 |
| 2024-03-06 | 1.0644 | 1.1224 |
| 2024-03-05 | 1.0638 | 1.1218 |
| 2024-03-04 | 1.0636 | 1.1216 |
| 2024-03-01 | 1.0631 | 1.1211 |
| 2024-02-29 | 1.0638 | 1.1218 |
| 2024-02-28 | 1.0633 | 1.1213 |
| 2024-02-27 | 1.0629 | 1.1209 |
| 2024-02-26 | 1.0626 | 1.1206 |
| 2024-02-23 | 1.0620 | 1.1200 |
| 2024-02-22 | 1.0615 | 1.1195 |
| 2024-02-21 | 1.0609 | 1.1189 |
| 2024-02-20 | 1.0606 | 1.1186 |
| 2024-02-19 | 1.0600 | 1.1180 |
| 2024-02-08 | 1.0592 | 1.1172 |
| 2024-02-07 | 1.0591 | 1.1171 |
| 2024-02-06 | 1.0589 | 1.1169 |
| 2024-02-05 | 1.0592 | 1.1172 |
| 2024-02-02 | 1.0588 | 1.1168 |
| 2024-02-01 | 1.0586 | 1.1166 |
| 2024-01-31 | 1.0584 | 1.1164 |
| 2024-01-30 | 1.0578 | 1.1158 |
| 2024-01-29 | 1.0570 | 1.1150 |
| 2024-01-26 | 1.0564 | 1.1144 |
| 2024-01-25 | 1.0562 | 1.1142 |
| 2024-01-24 | 1.0558 | 1.1138 |
| 2024-01-23 | 1.0555 | 1.1135 |
| 2024-01-22 | 1.0555 | 1.1135 |
| 2024-01-19 | 1.0550 | 1.1130 |
| 2024-01-18 | 1.0546 | 1.1126 |
| 2024-01-17 | 1.0542 | 1.1122 |
| 2024-01-16 | 1.0539 | 1.1119 |
| 2024-01-15 | 1.0539 | 1.1119 |
| 2024-01-12 | 1.0536 | 1.1116 |
| 2024-01-11 | 1.0538 | 1.1118 |
| 2024-01-10 | 1.0537 | 1.1117 |
| 2024-01-09 | 1.0537 | 1.1117 |
| 2024-01-08 | 1.0532 | 1.1112 |
| 2024-01-05 | 1.0526 | 1.1106 |
| 2024-01-04 | 1.0521 | 1.1101 |
| 2024-01-03 | 1.0518 | 1.1098 |
| 2024-01-02 | 1.0521 | 1.1101 |
| 2023-12-31 | 1.0519 | 1.1099 |
| 2023-12-29 | 1.0518 | 1.1098 |
| 2023-12-28 | 1.0512 | 1.1092 |
| 2023-12-27 | 1.0505 | 1.1085 |
| 2023-12-26 | 1.0497 | 1.1077 |
| 2023-12-25 | 1.0490 | 1.1070 |
| 2023-12-22 | 1.0484 | 1.1064 |
| 2023-12-21 | 1.0480 | 1.1060 |
| 2023-12-20 | 1.0477 | 1.1057 |
| 2023-12-19 | 1.0476 | 1.1056 |
| 2023-12-18 | 1.0475 | 1.1055 |
| 2023-12-15 | 1.0470 | 1.1050 |
| 2023-12-14 | 1.0463 | 1.1043 |
| 2023-12-13 | 1.0459 | 1.1039 |
| 2023-12-12 | 1.0453 | 1.1033 |
| 2023-12-11 | 1.0452 | 1.1032 |
| 2023-12-08 | 1.0448 | 1.1028 |
| 2023-12-07 | 1.0447 | 1.1027 |
| 2023-12-06 | 1.0445 | 1.1025 |
| 2023-12-05 | 1.0448 | 1.1028 |
| 2023-12-04 | 1.0449 | 1.1029 |
| 2023-12-01 | 1.0449 | 1.1029 |
| 2023-11-30 | 1.0447 | 1.1027 |
| 2023-11-29 | 1.0443 | 1.1023 |
| 2023-11-28 | 1.0443 | 1.1023 |
| 2023-11-27 | 1.0443 | 1.1023 |
| 2023-11-24 | 1.0445 | 1.1025 |
| 2023-11-23 | 1.0447 | 1.1027 |
| 2023-11-22 | 1.0451 | 1.1031 |
| 2023-11-21 | 1.0454 | 1.1034 |
| 2023-11-20 | 1.0453 | 1.1033 |
| 2023-11-17 | 1.0450 | 1.1030 |
| 2023-11-16 | 1.0447 | 1.1027 |
| 2023-11-15 | 1.0443 | 1.1023 |
| 2023-11-14 | 1.0438 | 1.1018 |
| 2023-11-13 | 1.0435 | 1.1015 |
| 2023-11-10 | 1.0431 | 1.1011 |
| 2023-11-09 | 1.0428 | 1.1008 |
| 2023-11-08 | 1.0426 | 1.1006 |
| 2023-11-07 | 1.0424 | 1.1004 |
| 2023-11-06 | 1.0422 | 1.1002 |
| 2023-11-03 | 1.0419 | 1.0999 |
| 2023-11-02 | 1.0417 | 1.0997 |
| 2023-11-01 | 1.0412 | 1.0992 |
| 2023-10-31 | 1.0409 | 1.0989 |
