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)
2023-11-30
1.0274
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 1.0260 | 1.0530 |
| 2023-10-27 | 1.0256 | 1.0526 |
| 2023-10-26 | 1.0253 | 1.0523 |
| 2023-10-25 | 1.0249 | 1.0519 |
| 2023-10-24 | 1.0244 | 1.0514 |
| 2023-10-23 | 1.0246 | 1.0516 |
| 2023-10-20 | 1.0241 | 1.0511 |
| 2023-10-19 | 1.0243 | 1.0513 |
| 2023-10-18 | 1.0251 | 1.0521 |
| 2023-10-17 | 1.0254 | 1.0524 |
| 2023-10-16 | 1.0258 | 1.0528 |
| 2023-10-13 | 1.0256 | 1.0526 |
| 2023-10-12 | 1.0254 | 1.0524 |
| 2023-10-11 | 1.0255 | 1.0525 |
| 2023-10-10 | 1.0261 | 1.0531 |
| 2023-10-09 | 1.0265 | 1.0535 |
| 2023-09-28 | 1.0257 | 1.0527 |
| 2023-09-27 | 1.0251 | 1.0521 |
| 2023-09-26 | 1.0252 | 1.0522 |
| 2023-09-25 | 1.0506 | 1.0526 |
| 2023-09-22 | 1.0504 | 1.0524 |
| 2023-09-21 | 1.0505 | 1.0525 |
| 2023-09-20 | 1.0499 | 1.0519 |
| 2023-09-19 | 1.0498 | 1.0518 |
| 2023-09-18 | 1.0500 | 1.0520 |
| 2023-09-15 | 1.0504 | 1.0524 |
| 2023-09-14 | 1.0502 | 1.0522 |
| 2023-09-13 | 1.0495 | 1.0515 |
| 2023-09-12 | 1.0485 | 1.0505 |
| 2023-09-11 | 1.0483 | 1.0503 |
| 2023-09-08 | 1.0490 | 1.0510 |
| 2023-09-07 | 1.0500 | 1.0520 |
| 2023-09-06 | 1.0511 | 1.0531 |
| 2023-09-05 | 1.0519 | 1.0539 |
| 2023-09-04 | 1.0519 | 1.0539 |
| 2023-09-01 | 1.0528 | 1.0548 |
| 2023-08-31 | 1.0531 | 1.0551 |
| 2023-08-30 | 1.0528 | 1.0548 |
| 2023-08-29 | 1.0526 | 1.0546 |
| 2023-08-28 | 1.0532 | 1.0552 |
| 2023-08-25 | 1.0538 | 1.0558 |
| 2023-08-24 | 1.0540 | 1.0560 |
| 2023-08-23 | 1.0540 | 1.0560 |
| 2023-08-22 | 1.0539 | 1.0559 |
| 2023-08-21 | 1.0539 | 1.0559 |
| 2023-08-18 | 1.0535 | 1.0555 |
| 2023-08-17 | 1.0534 | 1.0554 |
| 2023-08-16 | 1.0533 | 1.0553 |
| 2023-08-15 | 1.0527 | 1.0547 |
| 2023-08-14 | 1.0521 | 1.0541 |
| 2023-08-11 | 1.0516 | 1.0536 |
| 2023-08-10 | 1.0513 | 1.0533 |
| 2023-08-09 | 1.0512 | 1.0532 |
| 2023-08-08 | 1.0511 | 1.0531 |
| 2023-08-07 | 1.0507 | 1.0527 |
| 2023-08-04 | 1.0504 | 1.0524 |
| 2023-08-03 | 1.0500 | 1.0520 |
| 2023-08-02 | 1.0494 | 1.0514 |
| 2023-08-01 | 1.0491 | 1.0511 |
| 2023-07-31 | 1.0491 | 1.0511 |
| 2023-07-28 | 1.0494 | 1.0514 |
| 2023-07-27 | 1.0495 | 1.0515 |
| 2023-07-26 | 1.0490 | 1.0510 |
| 2023-07-25 | 1.0490 | 1.0510 |
| 2023-07-24 | 1.0503 | 1.0523 |
| 2023-07-21 | 1.0499 | 1.0519 |
| 2023-07-20 | 1.0496 | 1.0516 |
| 2023-07-19 | 1.0493 | 1.0513 |
| 2023-07-18 | 1.0490 | 1.0510 |
| 2023-07-17 | 1.0486 | 1.0506 |
| 2023-07-14 | 1.0482 | 1.0502 |
| 2023-07-13 | 1.0482 | 1.0502 |
| 2023-07-12 | 1.0482 | 1.0502 |
| 2023-07-11 | 1.0480 | 1.0500 |
| 2023-07-10 | 1.0478 | 1.0498 |
| 2023-07-07 | 1.0475 | 1.0495 |
| 2023-07-06 | 1.0470 | 1.0490 |
| 2023-07-05 | 1.0467 | 1.0487 |
| 2023-07-04 | 1.0462 | 1.0482 |
| 2023-07-03 | 1.0460 | 1.0480 |
| 2023-06-30 | 1.0455 | 1.0475 |
| 2023-06-29 | 1.0449 | 1.0469 |
| 2023-06-28 | 1.0446 | 1.0466 |
| 2023-06-27 | 1.0445 | 1.0465 |
| 2023-06-26 | 1.0446 | 1.0466 |
| 2023-06-21 | 1.0442 | 1.0462 |
| 2023-06-20 | 1.0440 | 1.0460 |
| 2023-06-19 | 1.0441 | 1.0461 |
| 2023-06-16 | 1.0449 | 1.0469 |
| 2023-06-15 | 1.0457 | 1.0477 |
| 2023-06-14 | 1.0461 | 1.0481 |
| 2023-06-13 | 1.0457 | 1.0477 |
| 2023-06-12 | 1.0449 | 1.0469 |
| 2023-06-09 | 1.0445 | 1.0465 |
| 2023-06-08 | 1.0441 | 1.0461 |
| 2023-06-07 | 1.0440 | 1.0460 |
| 2023-06-06 | 1.0435 | 1.0455 |
| 2023-06-05 | 1.0431 | 1.0451 |
