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
浦银安盛普诚纯债债券C(016236)
2024-05-10
1.0254
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0254 | 1.0354 |
| 2024-05-09 | 1.0256 | 1.0356 |
| 2024-05-08 | 1.0262 | 1.0362 |
| 2024-05-07 | 1.0261 | 1.0361 |
| 2024-05-06 | 1.0250 | 1.0350 |
| 2024-04-30 | 1.0242 | 1.0342 |
| 2024-04-29 | 1.0227 | 1.0327 |
| 2024-04-26 | 1.0248 | 1.0348 |
| 2024-04-25 | 1.0262 | 1.0362 |
| 2024-04-24 | 1.0261 | 1.0361 |
| 2024-04-23 | 1.0273 | 1.0373 |
| 2024-04-22 | 1.0267 | 1.0367 |
| 2024-04-19 | 1.0261 | 1.0361 |
| 2024-04-18 | 1.0256 | 1.0356 |
| 2024-04-17 | 1.0251 | 1.0351 |
| 2024-04-16 | 1.0247 | 1.0347 |
| 2024-04-15 | 1.0249 | 1.0349 |
| 2024-04-12 | 1.0247 | 1.0347 |
| 2024-04-11 | 1.0237 | 1.0337 |
| 2024-04-10 | 1.0231 | 1.0331 |
| 2024-04-09 | 1.0230 | 1.0330 |
| 2024-04-08 | 1.0224 | 1.0324 |
| 2024-04-03 | 1.0218 | 1.0318 |
| 2024-04-02 | 1.0211 | 1.0311 |
| 2024-04-01 | 1.0206 | 1.0306 |
| 2024-03-29 | 1.0208 | 1.0308 |
| 2024-03-28 | 1.0204 | 1.0304 |
| 2024-03-27 | 1.0202 | 1.0302 |
| 2024-03-26 | 1.0195 | 1.0295 |
| 2024-03-25 | 1.0195 | 1.0295 |
| 2024-03-22 | 1.0196 | 1.0296 |
| 2024-03-21 | 1.0196 | 1.0296 |
| 2024-03-20 | 1.0194 | 1.0294 |
| 2024-03-19 | 1.0194 | 1.0294 |
| 2024-03-18 | 1.0190 | 1.0290 |
| 2024-03-15 | 1.0183 | 1.0283 |
| 2024-03-14 | 1.0180 | 1.0280 |
| 2024-03-13 | 1.0185 | 1.0285 |
| 2024-03-12 | 1.0187 | 1.0287 |
| 2024-03-11 | 1.0198 | 1.0298 |
| 2024-03-08 | 1.0200 | 1.0300 |
| 2024-03-07 | 1.0202 | 1.0302 |
| 2024-03-06 | 1.0202 | 1.0302 |
| 2024-03-05 | 1.0194 | 1.0294 |
| 2024-03-04 | 1.0191 | 1.0291 |
| 2024-03-01 | 1.0187 | 1.0287 |
| 2024-02-29 | 1.0197 | 1.0297 |
| 2024-02-28 | 1.0192 | 1.0292 |
| 2024-02-27 | 1.0188 | 1.0288 |
| 2024-02-26 | 1.0184 | 1.0284 |
| 2024-02-23 | 1.0178 | 1.0278 |
| 2024-02-22 | 1.0171 | 1.0271 |
| 2024-02-21 | 1.0164 | 1.0264 |
| 2024-02-20 | 1.0160 | 1.0260 |
| 2024-02-19 | 1.0151 | 1.0251 |
| 2024-02-08 | 1.0141 | 1.0241 |
| 2024-02-07 | 1.0142 | 1.0242 |
| 2024-02-06 | 1.0136 | 1.0236 |
| 2024-02-05 | 1.0144 | 1.0244 |
| 2024-02-02 | 1.0142 | 1.0242 |
| 2024-02-01 | 1.0142 | 1.0242 |
| 2024-01-31 | 1.0144 | 1.0244 |
| 2024-01-30 | 1.0141 | 1.0241 |
| 2024-01-29 | 1.0130 | 1.0230 |
| 2024-01-26 | 1.0123 | 1.0223 |
| 2024-01-25 | 1.0123 | 1.0223 |
| 2024-01-24 | 1.0115 | 1.0215 |
| 2024-01-23 | 1.0113 | 1.0213 |
| 2024-01-22 | 1.0116 | 1.0216 |
| 2024-01-19 | 1.0111 | 1.0211 |
| 2024-01-18 | 1.0105 | 1.0205 |
| 2024-01-17 | 1.0103 | 1.0203 |
| 2024-01-16 | 1.0098 | 1.0198 |
| 2024-01-15 | 1.0100 | 1.0200 |
| 2024-01-12 | 1.0098 | 1.0198 |
| 2024-01-11 | 1.0101 | 1.0201 |
| 2024-01-10 | 1.0100 | 1.0200 |
| 2024-01-09 | 1.0102 | 1.0202 |
| 2024-01-08 | 1.0098 | 1.0198 |
| 2024-01-05 | 1.0097 | 1.0197 |
| 2024-01-04 | 1.0093 | 1.0193 |
| 2024-01-03 | 1.0092 | 1.0192 |
| 2024-01-02 | 1.0094 | 1.0194 |
| 2023-12-31 | 1.0098 | 1.0198 |
| 2023-12-29 | 1.0097 | 1.0197 |
| 2023-12-28 | 1.0094 | 1.0194 |
| 2023-12-27 | 1.0092 | 1.0192 |
| 2023-12-26 | 1.0085 | 1.0185 |
| 2023-12-25 | 1.0077 | 1.0177 |
| 2023-12-22 | 1.0070 | 1.0170 |
| 2023-12-21 | 1.0066 | 1.0166 |
| 2023-12-20 | 1.0062 | 1.0162 |
| 2023-12-19 | 1.0064 | 1.0164 |
| 2023-12-18 | 1.0066 | 1.0166 |
| 2023-12-15 | 1.0063 | 1.0163 |
| 2023-12-14 | 1.0056 | 1.0156 |
| 2023-12-13 | 1.0054 | 1.0154 |
| 2023-12-12 | 1.0046 | 1.0146 |
| 2023-12-11 | 1.0042 | 1.0142 |
| 2023-12-08 | 1.0036 | 1.0136 |
| 2023-12-07 | 1.0033 | 1.0133 |
| 2023-12-06 | 1.0028 | 1.0128 |
| 2023-12-05 | 1.0030 | 1.0130 |
| 2023-12-04 | 1.0031 | 1.0131 |
| 2023-12-01 | 1.0034 | 1.0134 |
| 2023-11-30 | 1.0034 | 1.0134 |
| 2023-11-29 | 1.0030 | 1.0130 |
| 2023-11-28 | 1.0030 | 1.0130 |
| 2023-11-27 | 1.0027 | 1.0127 |
| 2023-11-24 | 1.0030 | 1.0130 |
| 2023-11-23 | 1.0030 | 1.0130 |
| 2023-11-22 | 1.0036 | 1.0136 |
| 2023-11-21 | 1.0041 | 1.0141 |
| 2023-11-20 | 1.0043 | 1.0143 |
| 2023-11-17 | 1.0044 | 1.0144 |
| 2023-11-16 | 1.0044 | 1.0144 |
| 2023-11-15 | 1.0042 | 1.0142 |
| 2023-11-14 | 1.0039 | 1.0139 |
