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
浦银安盛普诚纯债债券C(016236)
2023-01-20
0.9967
0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9967 | 0.9967 |
| 2023-01-19 | 0.9965 | 0.9965 |
| 2023-01-18 | 0.9964 | 0.9964 |
| 2023-01-17 | 0.9963 | 0.9963 |
| 2023-01-16 | 0.9961 | 0.9961 |
| 2023-01-13 | 0.9967 | 0.9967 |
| 2023-01-12 | 0.9969 | 0.9969 |
| 2023-01-11 | 0.9967 | 0.9967 |
| 2023-01-10 | 0.9962 | 0.9962 |
| 2023-01-09 | 0.9972 | 0.9972 |
| 2023-01-06 | 0.9974 | 0.9974 |
| 2023-01-05 | 0.9982 | 0.9982 |
| 2023-01-04 | 0.9985 | 0.9985 |
| 2023-01-03 | 0.9982 | 0.9982 |
| 2022-12-31 | 0.9979 | 0.9979 |
| 2022-12-30 | 0.9978 | 0.9978 |
| 2022-12-29 | 0.9974 | 0.9974 |
| 2022-12-28 | 0.9966 | 0.9966 |
| 2022-12-27 | 0.9962 | 0.9962 |
| 2022-12-26 | 0.9965 | 0.9965 |
| 2022-12-23 | 0.9965 | 0.9965 |
| 2022-12-22 | 0.9954 | 0.9954 |
| 2022-12-21 | 0.9947 | 0.9947 |
| 2022-12-20 | 0.9944 | 0.9944 |
| 2022-12-19 | 0.9945 | 0.9945 |
| 2022-12-16 | 0.9936 | 0.9936 |
| 2022-12-15 | 0.9937 | 0.9937 |
| 2022-12-14 | 0.9936 | 0.9936 |
| 2022-12-13 | 0.9923 | 0.9923 |
| 2022-12-12 | 0.9934 | 0.9934 |
| 2022-12-09 | 0.9940 | 0.9940 |
| 2022-12-08 | 0.9943 | 0.9943 |
| 2022-12-07 | 0.9942 | 0.9942 |
| 2022-12-06 | 0.9944 | 0.9944 |
| 2022-12-05 | 0.9954 | 0.9954 |
| 2022-12-02 | 0.9954 | 0.9954 |
| 2022-12-01 | 0.9951 | 0.9951 |
| 2022-11-30 | 0.9950 | 0.9950 |
| 2022-11-29 | 0.9949 | 0.9949 |
| 2022-11-28 | 0.9964 | 0.9964 |
| 2022-11-25 | 0.9968 | 0.9968 |
| 2022-11-24 | 0.9974 | 0.9974 |
| 2022-11-23 | 0.9967 | 0.9967 |
| 2022-11-22 | 0.9958 | 0.9958 |
| 2022-11-21 | 0.9956 | 0.9956 |
| 2022-11-18 | 0.9949 | 0.9949 |
| 2022-11-17 | 0.9943 | 0.9943 |
| 2022-11-16 | 0.9930 | 0.9930 |
| 2022-11-15 | 0.9944 | 0.9944 |
| 2022-11-14 | 0.9948 | 0.9948 |
| 2022-11-11 | 0.9991 | 0.9991 |
| 2022-11-10 | 1.0003 | 1.0003 |
| 2022-11-09 | 1.0011 | 1.0011 |
| 2022-11-08 | 1.0015 | 1.0015 |
| 2022-11-07 | 1.0018 | 1.0018 |
| 2022-11-04 | 1.0018 | 1.0018 |
| 2022-11-03 | 1.0023 | 1.0023 |
| 2022-11-02 | 1.0023 | 1.0023 |
| 2022-11-01 | 1.0025 | 1.0025 |
| 2022-10-31 | 1.0028 | 1.0028 |
| 2022-10-28 | 1.0026 | 1.0026 |
| 2022-10-27 | 1.0023 | 1.0023 |
| 2022-10-26 | 1.0021 | 1.0021 |
| 2022-10-25 | 1.0017 | 1.0017 |
| 2022-10-24 | 1.0020 | 1.0020 |
| 2022-10-21 | 1.0019 | 1.0019 |
| 2022-10-20 | 1.0021 | 1.0021 |
| 2022-10-19 | 1.0021 | 1.0021 |
| 2022-10-18 | 1.0019 | 1.0019 |
| 2022-10-17 | 1.0018 | 1.0018 |
| 2022-10-14 | 1.0017 | 1.0017 |
| 2022-10-13 | 1.0015 | 1.0015 |
| 2022-10-12 | 1.0014 | 1.0014 |
| 2022-10-11 | 1.0014 | 1.0014 |
| 2022-10-10 | 1.0014 | 1.0014 |
| 2022-09-30 | 1.0004 | 1.0004 |
| 2022-09-29 | 1.0003 | 1.0003 |
| 2022-09-28 | 1.0003 | 1.0003 |
| 2022-09-27 | 1.0004 | 1.0004 |
| 2022-09-26 | 1.0005 | 1.0005 |
| 2022-09-23 | 1.0007 | 1.0007 |
| 2022-09-22 | 1.0007 | 1.0007 |
| 2022-09-21 | 1.0006 | 1.0006 |
| 2022-09-20 | 1.0004 | 1.0004 |
| 2022-09-19 | 1.0003 | 1.0003 |
| 2022-09-16 | 1.0003 | 1.0003 |
| 2022-09-15 | 1.0004 | 1.0004 |
| 2022-09-14 | 1.0004 | 1.0004 |
| 2022-09-13 | 1.0004 | 1.0004 |
| 2022-09-09 | 1.0004 | 1.0004 |
| 2022-09-08 | 1.0004 | 1.0004 |
| 2022-09-07 | 1.0004 | 1.0004 |
| 2022-09-06 | 1.0004 | 1.0004 |
| 2022-09-05 | 1.0004 | 1.0004 |
| 2022-09-02 | 1.0003 | 1.0003 |
| 2022-08-26 | 1.0000 | 1.0000 |
| 2022-08-22 | 1.0000 | 1.0000 |
