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
浦银安盛盛瑞纯债债券A(014643)
2024-04-25
1.0527
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0527 | 1.0797 |
| 2024-04-24 | 1.0529 | 1.0799 |
| 2024-04-23 | 1.0535 | 1.0805 |
| 2024-04-22 | 1.0528 | 1.0798 |
| 2024-04-19 | 1.0521 | 1.0791 |
| 2024-04-18 | 1.0514 | 1.0784 |
| 2024-04-17 | 1.0508 | 1.0778 |
| 2024-04-16 | 1.0504 | 1.0774 |
| 2024-04-15 | 1.0503 | 1.0773 |
| 2024-04-12 | 1.0500 | 1.0770 |
| 2024-04-11 | 1.0491 | 1.0761 |
| 2024-04-10 | 1.0484 | 1.0754 |
| 2024-04-09 | 1.0483 | 1.0753 |
| 2024-04-08 | 1.0477 | 1.0747 |
| 2024-04-03 | 1.0469 | 1.0739 |
| 2024-04-02 | 1.0464 | 1.0734 |
| 2024-04-01 | 1.0459 | 1.0729 |
| 2024-03-29 | 1.0460 | 1.0730 |
| 2024-03-28 | 1.0455 | 1.0725 |
| 2024-03-27 | 1.0454 | 1.0724 |
| 2024-03-26 | 1.0449 | 1.0719 |
| 2024-03-25 | 1.0449 | 1.0719 |
| 2024-03-22 | 1.0449 | 1.0719 |
| 2024-03-21 | 1.0448 | 1.0718 |
| 2024-03-20 | 1.0446 | 1.0716 |
| 2024-03-19 | 1.0446 | 1.0716 |
| 2024-03-18 | 1.0441 | 1.0711 |
| 2024-03-15 | 1.0435 | 1.0705 |
| 2024-03-14 | 1.0432 | 1.0702 |
| 2024-03-13 | 1.0434 | 1.0704 |
| 2024-03-12 | 1.0441 | 1.0711 |
| 2024-03-11 | 1.0448 | 1.0718 |
| 2024-03-08 | 1.0448 | 1.0718 |
| 2024-03-07 | 1.0447 | 1.0717 |
| 2024-03-06 | 1.0447 | 1.0717 |
| 2024-03-05 | 1.0442 | 1.0712 |
| 2024-03-04 | 1.0441 | 1.0711 |
| 2024-03-01 | 1.0439 | 1.0709 |
| 2024-02-29 | 1.0442 | 1.0712 |
| 2024-02-28 | 1.0439 | 1.0709 |
| 2024-02-27 | 1.0436 | 1.0706 |
| 2024-02-26 | 1.0433 | 1.0703 |
| 2024-02-23 | 1.0428 | 1.0698 |
| 2024-02-22 | 1.0421 | 1.0691 |
| 2024-02-21 | 1.0416 | 1.0686 |
| 2024-02-20 | 1.0412 | 1.0682 |
| 2024-02-19 | 1.0407 | 1.0677 |
| 2024-02-08 | 1.0398 | 1.0668 |
| 2024-02-07 | 1.0395 | 1.0665 |
| 2024-02-06 | 1.0391 | 1.0661 |
| 2024-02-05 | 1.0394 | 1.0664 |
| 2024-02-02 | 1.0389 | 1.0659 |
| 2024-02-01 | 1.0388 | 1.0658 |
| 2024-01-31 | 1.0385 | 1.0655 |
| 2024-01-30 | 1.0382 | 1.0652 |
| 2024-01-29 | 1.0375 | 1.0645 |
| 2024-01-26 | 1.0370 | 1.0640 |
| 2024-01-25 | 1.0369 | 1.0639 |
| 2024-01-24 | 1.0365 | 1.0635 |
| 2024-01-23 | 1.0364 | 1.0634 |
| 2024-01-22 | 1.0363 | 1.0633 |
| 2024-01-19 | 1.0359 | 1.0629 |
| 2024-01-18 | 1.0355 | 1.0625 |
| 2024-01-17 | 1.0353 | 1.0623 |
| 2024-01-16 | 1.0350 | 1.0620 |
| 2024-01-15 | 1.0352 | 1.0622 |
| 2024-01-12 | 1.0351 | 1.0621 |
| 2024-01-11 | 1.0352 | 1.0622 |
| 2024-01-10 | 1.0352 | 1.0622 |
| 2024-01-09 | 1.0352 | 1.0622 |
| 2024-01-08 | 1.0347 | 1.0617 |
| 2024-01-05 | 1.0344 | 1.0614 |
| 2024-01-04 | 1.0340 | 1.0610 |
| 2024-01-03 | 1.0339 | 1.0609 |
| 2024-01-02 | 1.0343 | 1.0613 |
| 2023-12-31 | 1.0346 | 1.0616 |
| 2023-12-29 | 1.0345 | 1.0615 |
| 2023-12-28 | 1.0339 | 1.0609 |
| 2023-12-27 | 1.0332 | 1.0602 |
| 2023-12-26 | 1.0324 | 1.0594 |
| 2023-12-25 | 1.0318 | 1.0588 |
| 2023-12-22 | 1.0313 | 1.0583 |
| 2023-12-21 | 1.0307 | 1.0577 |
| 2023-12-20 | 1.0305 | 1.0575 |
| 2023-12-19 | 1.0305 | 1.0575 |
| 2023-12-18 | 1.0303 | 1.0573 |
| 2023-12-15 | 1.0299 | 1.0569 |
| 2023-12-14 | 1.0291 | 1.0561 |
| 2023-12-13 | 1.0287 | 1.0557 |
| 2023-12-12 | 1.0281 | 1.0551 |
| 2023-12-11 | 1.0277 | 1.0547 |
| 2023-12-08 | 1.0273 | 1.0543 |
| 2023-12-07 | 1.0271 | 1.0541 |
| 2023-12-06 | 1.0270 | 1.0540 |
| 2023-12-05 | 1.0272 | 1.0542 |
| 2023-12-04 | 1.0273 | 1.0543 |
| 2023-12-01 | 1.0274 | 1.0544 |
| 2023-11-30 | 1.0274 | 1.0544 |
| 2023-11-29 | 1.0271 | 1.0541 |
| 2023-11-28 | 1.0271 | 1.0541 |
| 2023-11-27 | 1.0271 | 1.0541 |
| 2023-11-24 | 1.0273 | 1.0543 |
| 2023-11-23 | 1.0274 | 1.0544 |
| 2023-11-22 | 1.0281 | 1.0551 |
| 2023-11-21 | 1.0285 | 1.0555 |
| 2023-11-20 | 1.0285 | 1.0555 |
| 2023-11-17 | 1.0284 | 1.0554 |
| 2023-11-16 | 1.0282 | 1.0552 |
| 2023-11-15 | 1.0278 | 1.0548 |
| 2023-11-14 | 1.0276 | 1.0546 |
| 2023-11-13 | 1.0277 | 1.0547 |
| 2023-11-10 | 1.0273 | 1.0543 |
| 2023-11-09 | 1.0271 | 1.0541 |
| 2023-11-08 | 1.0271 | 1.0541 |
| 2023-11-07 | 1.0271 | 1.0541 |
| 2023-11-06 | 1.0272 | 1.0542 |
| 2023-11-03 | 1.0269 | 1.0539 |
| 2023-11-02 | 1.0269 | 1.0539 |
| 2023-11-01 | 1.0264 | 1.0534 |
| 2023-10-31 | 1.0264 | 1.0534 |
