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
浦银安盛普天纯债债券C(009042)
2022-07-04
1.0336
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 1.0336 | 1.0336 |
| 2022-07-01 | 1.0339 | 1.0339 |
| 2022-06-30 | 1.0335 | 1.0335 |
| 2022-06-29 | 1.0332 | 1.0332 |
| 2022-06-28 | 1.0331 | 1.0331 |
| 2022-06-27 | 1.0333 | 1.0333 |
| 2022-06-24 | 1.0337 | 1.0337 |
| 2022-06-23 | 1.0336 | 1.0336 |
| 2022-06-22 | 1.0333 | 1.0333 |
| 2022-06-21 | 1.0331 | 1.0331 |
| 2022-06-20 | 1.0332 | 1.0332 |
| 2022-06-17 | 1.0332 | 1.0332 |
| 2022-06-16 | 1.0328 | 1.0328 |
| 2022-06-15 | 1.0325 | 1.0325 |
| 2022-06-14 | 1.0325 | 1.0325 |
| 2022-06-13 | 1.0325 | 1.0325 |
| 2022-06-10 | 1.0324 | 1.0324 |
| 2022-06-09 | 1.0322 | 1.0322 |
| 2022-06-08 | 1.0319 | 1.0319 |
| 2022-06-07 | 1.0320 | 1.0320 |
| 2022-06-06 | 1.0321 | 1.0321 |
| 2022-06-02 | 1.0327 | 1.0327 |
| 2022-06-01 | 1.0331 | 1.0331 |
| 2022-05-31 | 1.0332 | 1.0332 |
| 2022-05-30 | 1.0337 | 1.0337 |
| 2022-05-27 | 1.0337 | 1.0337 |
| 2022-05-26 | 1.0336 | 1.0336 |
| 2022-05-25 | 1.0330 | 1.0330 |
| 2022-05-24 | 1.0332 | 1.0332 |
| 2022-05-23 | 1.0330 | 1.0330 |
| 2022-05-20 | 1.0325 | 1.0325 |
| 2022-05-19 | 1.0325 | 1.0325 |
| 2022-05-18 | 1.0323 | 1.0323 |
| 2022-05-17 | 1.0318 | 1.0318 |
| 2022-05-16 | 1.0314 | 1.0314 |
| 2022-05-13 | 1.0311 | 1.0311 |
| 2022-05-12 | 1.0308 | 1.0308 |
| 2022-05-11 | 1.0306 | 1.0306 |
| 2022-05-10 | 1.0304 | 1.0304 |
| 2022-05-09 | 1.0302 | 1.0302 |
| 2022-05-06 | 1.0298 | 1.0298 |
| 2022-05-05 | 1.0296 | 1.0296 |
| 2022-04-29 | 1.0292 | 1.0292 |
| 2022-04-28 | 1.0291 | 1.0291 |
| 2022-04-27 | 1.0291 | 1.0291 |
| 2022-04-26 | 1.0291 | 1.0291 |
| 2022-04-25 | 1.0288 | 1.0288 |
| 2022-04-22 | 1.0285 | 1.0285 |
| 2022-04-21 | 1.0283 | 1.0283 |
| 2022-04-20 | 1.0281 | 1.0281 |
| 2022-04-19 | 1.0282 | 1.0282 |
| 2022-04-18 | 1.0280 | 1.0280 |
| 2022-04-15 | 1.0281 | 1.0281 |
| 2022-04-14 | 1.0280 | 1.0280 |
| 2022-04-13 | 1.0275 | 1.0275 |
| 2022-04-12 | 1.0274 | 1.0274 |
| 2022-04-11 | 1.0273 | 1.0273 |
| 2022-04-08 | 1.0270 | 1.0270 |
| 2022-04-07 | 1.0268 | 1.0268 |
| 2022-04-06 | 1.0263 | 1.0263 |
| 2022-04-01 | 1.0259 | 1.0259 |
| 2022-03-31 | 1.0253 | 1.0253 |
| 2022-03-30 | 1.0251 | 1.0251 |
| 2022-03-29 | 1.0248 | 1.0248 |
| 2022-03-28 | 1.0246 | 1.0246 |
| 2022-03-25 | 1.0243 | 1.0243 |
| 2022-03-24 | 1.0242 | 1.0242 |
| 2022-03-23 | 1.0240 | 1.0240 |
| 2022-03-22 | 1.0239 | 1.0239 |
| 2022-03-21 | 1.0239 | 1.0239 |
| 2022-03-18 | 1.0236 | 1.0236 |
| 2022-03-17 | 1.0235 | 1.0235 |
| 2022-03-16 | 1.0236 | 1.0236 |
| 2022-03-15 | 1.0237 | 1.0237 |
| 2022-03-14 | 1.0242 | 1.0242 |
| 2022-03-11 | 1.0234 | 1.0234 |
| 2022-03-10 | 1.0234 | 1.0234 |
| 2022-03-09 | 1.0236 | 1.0236 |
| 2022-03-08 | 1.0239 | 1.0239 |
| 2022-03-07 | 1.0239 | 1.0239 |
| 2022-03-04 | 1.0238 | 1.0238 |
| 2022-03-03 | 1.0238 | 1.0238 |
| 2022-03-02 | 1.0242 | 1.0242 |
| 2022-03-01 | 1.0243 | 1.0243 |
| 2022-02-28 | 1.0244 | 1.0244 |
| 2022-02-25 | 1.0242 | 1.0242 |
| 2022-02-24 | 1.0242 | 1.0242 |
| 2022-02-23 | 1.0242 | 1.0242 |
| 2022-02-22 | 1.0242 | 1.0242 |
| 2022-02-21 | 1.0246 | 1.0246 |
| 2022-02-18 | 1.0247 | 1.0247 |
| 2022-02-17 | 1.0248 | 1.0248 |
| 2022-02-16 | 1.0245 | 1.0245 |
| 2022-02-15 | 1.0243 | 1.0243 |
| 2022-02-14 | 1.0244 | 1.0244 |
| 2022-02-11 | 1.0245 | 1.0245 |
| 2022-02-10 | 1.0249 | 1.0249 |
| 2022-02-09 | 1.0249 | 1.0249 |
| 2022-02-08 | 1.0248 | 1.0248 |
| 2022-02-07 | 1.0246 | 1.0246 |
| 2022-01-28 | 1.0242 | 1.0242 |
| 2022-01-27 | 1.0239 | 1.0239 |
| 2022-01-26 | 1.0239 | 1.0239 |
| 2022-01-25 | 1.0241 | 1.0241 |
| 2022-01-24 | 1.0239 | 1.0239 |
| 2022-01-21 | 1.0233 | 1.0233 |
| 2022-01-20 | 1.0231 | 1.0231 |
| 2022-01-19 | 1.0229 | 1.0229 |
| 2022-01-18 | 1.0220 | 1.0220 |
| 2022-01-17 | 1.0215 | 1.0215 |
| 2022-01-14 | 1.0212 | 1.0212 |
| 2022-01-13 | 1.0208 | 1.0208 |
| 2022-01-12 | 1.0209 | 1.0209 |
| 2022-01-11 | 1.0206 | 1.0206 |
| 2022-01-10 | 1.0204 | 1.0204 |
| 2022-01-07 | 1.0201 | 1.0201 |
