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)
2023-11-30
1.0447
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 1.0405 | 1.0985 |
| 2023-10-27 | 1.0401 | 1.0981 |
| 2023-10-26 | 1.0398 | 1.0978 |
| 2023-10-25 | 1.0397 | 1.0977 |
| 2023-10-24 | 1.0392 | 1.0972 |
| 2023-10-23 | 1.0395 | 1.0975 |
| 2023-10-20 | 1.0393 | 1.0973 |
| 2023-10-19 | 1.0393 | 1.0973 |
| 2023-10-18 | 1.0401 | 1.0981 |
| 2023-10-17 | 1.0403 | 1.0983 |
| 2023-10-16 | 1.0405 | 1.0985 |
| 2023-10-13 | 1.0402 | 1.0982 |
| 2023-10-12 | 1.0399 | 1.0979 |
| 2023-10-11 | 1.0399 | 1.0979 |
| 2023-10-10 | 1.0404 | 1.0984 |
| 2023-10-09 | 1.0407 | 1.0987 |
| 2023-09-28 | 1.0395 | 1.0975 |
| 2023-09-27 | 1.0388 | 1.0968 |
| 2023-09-26 | 1.0388 | 1.0968 |
| 2023-09-25 | 1.0391 | 1.0971 |
| 2023-09-22 | 1.0392 | 1.0972 |
| 2023-09-21 | 1.0392 | 1.0972 |
| 2023-09-20 | 1.0388 | 1.0968 |
| 2023-09-19 | 1.0388 | 1.0968 |
| 2023-09-18 | 1.0389 | 1.0969 |
| 2023-09-15 | 1.0393 | 1.0973 |
| 2023-09-14 | 1.0391 | 1.0971 |
| 2023-09-13 | 1.0384 | 1.0964 |
| 2023-09-12 | 1.0375 | 1.0955 |
| 2023-09-11 | 1.0373 | 1.0953 |
| 2023-09-08 | 1.0382 | 1.0962 |
| 2023-09-07 | 1.0392 | 1.0972 |
| 2023-09-06 | 1.0405 | 1.0985 |
| 2023-09-05 | 1.0413 | 1.0993 |
| 2023-09-04 | 1.0414 | 1.0994 |
| 2023-09-01 | 1.0423 | 1.1003 |
| 2023-08-31 | 1.0427 | 1.1007 |
| 2023-08-30 | 1.0425 | 1.1005 |
| 2023-08-29 | 1.0424 | 1.1004 |
| 2023-08-28 | 1.0428 | 1.1008 |
| 2023-08-25 | 1.0433 | 1.1013 |
| 2023-08-24 | 1.0433 | 1.1013 |
| 2023-08-23 | 1.0432 | 1.1012 |
| 2023-08-22 | 1.0430 | 1.1010 |
| 2023-08-21 | 1.0429 | 1.1009 |
| 2023-08-18 | 1.0422 | 1.1002 |
| 2023-08-17 | 1.0419 | 1.0999 |
| 2023-08-16 | 1.0418 | 1.0998 |
| 2023-08-15 | 1.0413 | 1.0993 |
| 2023-08-14 | 1.0405 | 1.0985 |
| 2023-08-11 | 1.0397 | 1.0977 |
| 2023-08-10 | 1.0392 | 1.0972 |
| 2023-08-09 | 1.0390 | 1.0970 |
| 2023-08-08 | 1.0386 | 1.0966 |
| 2023-08-07 | 1.0382 | 1.0962 |
| 2023-08-04 | 1.0377 | 1.0957 |
| 2023-08-03 | 1.0373 | 1.0953 |
| 2023-08-02 | 1.0367 | 1.0947 |
| 2023-08-01 | 1.0364 | 1.0944 |
| 2023-07-31 | 1.0362 | 1.0942 |
| 2023-07-28 | 1.0367 | 1.0947 |
| 2023-07-27 | 1.0369 | 1.0949 |
| 2023-07-26 | 1.0364 | 1.0944 |
| 2023-07-25 | 1.0362 | 1.0942 |
| 2023-07-24 | 1.0376 | 1.0956 |
| 2023-07-21 | 1.0373 | 1.0953 |
| 2023-07-20 | 1.0368 | 1.0948 |
| 2023-07-19 | 1.0366 | 1.0946 |
| 2023-07-18 | 1.0363 | 1.0943 |
| 2023-07-17 | 1.0358 | 1.0938 |
| 2023-07-14 | 1.0353 | 1.0933 |
| 2023-07-13 | 1.0351 | 1.0931 |
| 2023-07-12 | 1.0351 | 1.0931 |
| 2023-07-11 | 1.0350 | 1.0930 |
| 2023-07-10 | 1.0346 | 1.0926 |
| 2023-07-07 | 1.0343 | 1.0923 |
| 2023-07-06 | 1.0340 | 1.0920 |
| 2023-07-05 | 1.0336 | 1.0916 |
| 2023-07-04 | 1.0332 | 1.0912 |
| 2023-07-03 | 1.0329 | 1.0909 |
| 2023-06-30 | 1.0326 | 1.0906 |
| 2023-06-29 | 1.0319 | 1.0899 |
| 2023-06-28 | 1.0318 | 1.0898 |
| 2023-06-27 | 1.0319 | 1.0899 |
| 2023-06-26 | 1.0320 | 1.0900 |
| 2023-06-21 | 1.0313 | 1.0893 |
| 2023-06-20 | 1.0311 | 1.0891 |
| 2023-06-19 | 1.0310 | 1.0890 |
| 2023-06-16 | 1.0318 | 1.0898 |
| 2023-06-15 | 1.0326 | 1.0906 |
| 2023-06-14 | 1.0329 | 1.0909 |
| 2023-06-13 | 1.0327 | 1.0907 |
| 2023-06-12 | 1.0320 | 1.0900 |
| 2023-06-09 | 1.0317 | 1.0897 |
| 2023-06-08 | 1.0313 | 1.0893 |
| 2023-06-07 | 1.0312 | 1.0892 |
| 2023-06-06 | 1.0309 | 1.0889 |
| 2023-06-05 | 1.0306 | 1.0886 |
