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
浦银安盛普天纯债债券C(009042)
2021-02-24
1.0153
0.0099%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-24 | 1.0153 | 1.0153 |
2021-02-23 | 1.0152 | 1.0152 |
2021-02-22 | 1.0152 | 1.0152 |
2021-02-19 | 1.0150 | 1.0150 |
2021-02-18 | 1.0146 | 1.0146 |
2021-02-10 | 1.0142 | 1.0142 |
2021-02-09 | 1.0134 | 1.0134 |
2021-02-08 | 1.0131 | 1.0131 |
2021-02-05 | 1.0106 | 1.0106 |
2021-02-04 | 1.0105 | 1.0105 |
2021-02-03 | 1.0105 | 1.0105 |
2021-02-02 | 1.0106 | 1.0106 |
2021-02-01 | 1.0103 | 1.0103 |
2021-01-29 | 1.0097 | 1.0097 |
2021-01-28 | 1.0097 | 1.0097 |
2021-01-27 | 1.0102 | 1.0102 |
2021-01-26 | 1.0103 | 1.0103 |
2021-01-25 | 1.0107 | 1.0107 |
2021-01-22 | 1.0106 | 1.0106 |
2021-01-21 | 1.0106 | 1.0106 |
2021-01-20 | 1.0106 | 1.0106 |
2021-01-19 | 1.0105 | 1.0105 |
2021-01-18 | 1.0106 | 1.0106 |
2021-01-15 | 1.0107 | 1.0107 |
2021-01-14 | 1.0107 | 1.0107 |
2021-01-13 | 1.0107 | 1.0107 |
2021-01-12 | 1.0106 | 1.0106 |
2021-01-11 | 1.0104 | 1.0104 |
2021-01-08 | 1.0103 | 1.0103 |
2021-01-07 | 1.0101 | 1.0101 |
2021-01-06 | 1.0099 | 1.0099 |
2021-01-05 | 1.0097 | 1.0097 |
2021-01-04 | 1.0097 | 1.0097 |
2020-12-31 | 1.0093 | 1.0093 |
2020-12-30 | 1.0090 | 1.0090 |
2020-12-29 | 1.0089 | 1.0089 |
2020-12-28 | 1.0088 | 1.0088 |
2020-12-25 | 1.0085 | 1.0085 |
2020-12-24 | 1.0084 | 1.0084 |
2020-12-23 | 1.0085 | 1.0085 |
2020-12-22 | 1.0085 | 1.0085 |
2020-12-21 | 1.0081 | 1.0081 |
2020-12-18 | 1.0076 | 1.0076 |
2020-12-17 | 1.0071 | 1.0071 |
2020-12-16 | 1.0069 | 1.0069 |
2020-12-15 | 1.0067 | 1.0067 |
2020-12-14 | 1.0056 | 1.0056 |
2020-12-11 | 1.0055 | 1.0055 |
2020-12-10 | 1.0055 | 1.0055 |
2020-12-09 | 1.0055 | 1.0055 |
2020-12-08 | 1.0052 | 1.0052 |
2020-12-07 | 1.0046 | 1.0046 |
2020-12-04 | 1.0046 | 1.0046 |
2020-12-03 | 1.0040 | 1.0040 |
2020-12-02 | 1.0039 | 1.0039 |
2020-12-01 | 1.0042 | 1.0042 |
2020-11-30 | 1.0038 | 1.0038 |
2020-11-27 | 1.0035 | 1.0035 |
2020-11-26 | 1.0034 | 1.0034 |
2020-11-25 | 1.0037 | 1.0037 |
2020-11-24 | 1.0037 | 1.0037 |
2020-11-23 | 1.0038 | 1.0038 |
2020-11-20 | 1.0036 | 1.0036 |
2020-11-19 | 1.0037 | 1.0037 |
2020-11-18 | 1.0038 | 1.0038 |
2020-11-17 | 1.0041 | 1.0041 |
2020-11-16 | 1.0042 | 1.0042 |
2020-11-13 | 1.0039 | 1.0039 |
2020-11-12 | 1.0040 | 1.0040 |
2020-11-11 | 1.0044 | 1.0044 |
2020-11-10 | 1.0043 | 1.0043 |
2020-11-09 | 1.0044 | 1.0044 |
2020-11-06 | 1.0044 | 1.0044 |
2020-11-05 | 1.0045 | 1.0045 |
2020-11-04 | 1.0042 | 1.0042 |
2020-11-03 | 1.0041 | 1.0041 |
2020-11-02 | 1.0039 | 1.0039 |
2020-10-30 | 1.0035 | 1.0035 |
2020-10-29 | 1.0034 | 1.0034 |
2020-10-28 | 1.0036 | 1.0036 |
2020-10-27 | 1.0037 | 1.0037 |
2020-10-26 | 1.0035 | 1.0035 |
2020-10-23 | 1.0034 | 1.0034 |
2020-10-22 | 1.0035 | 1.0035 |
2020-10-21 | 1.0034 | 1.0034 |
2020-10-20 | 1.0033 | 1.0033 |
2020-10-19 | 1.0034 | 1.0034 |
2020-10-16 | 1.0031 | 1.0031 |
2020-10-15 | 1.0030 | 1.0030 |
2020-10-14 | 1.0030 | 1.0030 |
2020-10-13 | 1.0030 | 1.0030 |
2020-10-12 | 1.0029 | 1.0029 |
2020-10-09 | 1.0028 | 1.0028 |
2020-09-30 | 1.0021 | 1.0021 |
2020-09-29 | 1.0021 | 1.0021 |
2020-09-28 | 1.0020 | 1.0020 |
2020-09-25 | 1.0018 | 1.0018 |
2020-09-24 | 1.0004 | 1.0004 |
2020-09-23 | 1.0004 | 1.0004 |
2020-09-22 | 1.0004 | 1.0004 |
2020-09-21 | 1.0004 | 1.0004 |
2020-09-18 | 1.0003 | 1.0003 |
2020-09-17 | 1.0003 | 1.0003 |
2020-09-16 | 1.0003 | 1.0003 |
2020-09-15 | 1.0003 | 1.0003 |
2020-09-14 | 1.0003 | 1.0003 |
2020-09-11 | 1.0003 | 1.0003 |
2020-09-10 | 1.0001 | 1.0001 |
2020-09-09 | 1.0001 | 1.0001 |
2020-09-08 | 1.0001 | 1.0001 |
2020-09-07 | 1.0000 | 1.0000 |
2020-09-04 | 1.0000 | 1.0000 |
2020-09-03 | 1.0000 | 1.0000 |
2020-09-02 | 1.0000 | 1.0000 |
2020-09-01 | 1.0000 | 1.0000 |
2020-08-31 | 1.0000 | 1.0000 |