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
浦银安盛盛泰纯债债券A(519328)
2022-05-19
1.0859
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 1.0859 | 1.2008 |
| 2022-05-17 | 1.0852 | 1.2001 |
| 2022-05-16 | 1.0847 | 1.1996 |
| 2022-05-13 | 1.0843 | 1.1992 |
| 2022-05-12 | 1.0843 | 1.1992 |
| 2022-05-11 | 1.0839 | 1.1988 |
| 2022-05-10 | 1.0839 | 1.1988 |
| 2022-05-09 | 1.0835 | 1.1984 |
| 2022-05-06 | 1.0829 | 1.1978 |
| 2022-05-05 | 1.0828 | 1.1977 |
| 2022-04-29 | 1.0822 | 1.1971 |
| 2022-04-28 | 1.0819 | 1.1968 |
| 2022-04-27 | 1.0824 | 1.1973 |
| 2022-04-26 | 1.0827 | 1.1976 |
| 2022-04-25 | 1.0827 | 1.1976 |
| 2022-04-22 | 1.0820 | 1.1969 |
| 2022-04-21 | 1.0820 | 1.1969 |
| 2022-04-20 | 1.0818 | 1.1967 |
| 2022-04-19 | 1.0820 | 1.1969 |
| 2022-04-18 | 1.0818 | 1.1967 |
| 2022-04-15 | 1.0821 | 1.1970 |
| 2022-04-14 | 1.0816 | 1.1965 |
| 2022-04-13 | 1.0811 | 1.1960 |
| 2022-04-12 | 1.0806 | 1.1955 |
| 2022-04-11 | 1.0806 | 1.1955 |
| 2022-04-08 | 1.0808 | 1.1957 |
| 2022-04-07 | 1.0809 | 1.1958 |
| 2022-04-06 | 1.0805 | 1.1954 |
| 2022-04-01 | 1.0797 | 1.1946 |
| 2022-03-31 | 1.0788 | 1.1937 |
| 2022-03-30 | 1.0784 | 1.1933 |
| 2022-03-29 | 1.0780 | 1.1929 |
| 2022-03-28 | 1.0779 | 1.1928 |
| 2022-03-25 | 1.0778 | 1.1927 |
| 2022-03-24 | 1.0776 | 1.1925 |
| 2022-03-23 | 1.0774 | 1.1923 |
| 2022-03-22 | 1.0772 | 1.1921 |
| 2022-03-21 | 1.0777 | 1.1926 |
| 2022-03-18 | 1.0778 | 1.1927 |
| 2022-03-17 | 1.0772 | 1.1921 |
| 2022-03-16 | 1.0768 | 1.1917 |
| 2022-03-15 | 1.0770 | 1.1919 |
| 2022-03-14 | 1.0785 | 1.1934 |
| 2022-03-11 | 1.0772 | 1.1921 |
| 2022-03-10 | 1.0762 | 1.1911 |
| 2022-03-09 | 1.0766 | 1.1915 |
| 2022-03-08 | 1.0772 | 1.1921 |
| 2022-03-07 | 1.0768 | 1.1917 |
| 2022-03-04 | 1.0765 | 1.1914 |
| 2022-03-03 | 1.0761 | 1.1910 |
| 2022-03-02 | 1.0775 | 1.1924 |
| 2022-03-01 | 1.0782 | 1.1931 |
| 2022-02-28 | 1.0786 | 1.1935 |
| 2022-02-25 | 1.0783 | 1.1932 |
| 2022-02-24 | 1.0781 | 1.1930 |
| 2022-02-23 | 1.0780 | 1.1929 |
| 2022-02-22 | 1.0775 | 1.1924 |
| 2022-02-21 | 1.0791 | 1.1940 |
| 2022-02-18 | 1.0799 | 1.1948 |
| 2022-02-17 | 1.0801 | 1.1950 |
| 2022-02-16 | 1.0797 | 1.1946 |
| 2022-02-15 | 1.0795 | 1.1944 |
| 2022-02-14 | 1.0792 | 1.1941 |
| 2022-02-11 | 1.0793 | 1.1942 |
| 2022-02-10 | 1.0809 | 1.1958 |
| 2022-02-09 | 1.0804 | 1.1953 |
| 2022-02-08 | 1.0803 | 1.1952 |
| 2022-02-07 | 1.0799 | 1.1948 |
| 2022-01-28 | 1.0791 | 1.1940 |
| 2022-01-27 | 1.0786 | 1.1935 |
| 2022-01-26 | 1.0788 | 1.1937 |
| 2022-01-25 | 1.0794 | 1.1943 |
| 2022-01-24 | 1.0797 | 1.1946 |
| 2022-01-21 | 1.0789 | 1.1938 |
| 2022-01-20 | 1.0782 | 1.1931 |
| 2022-01-19 | 1.0780 | 1.1929 |
| 2022-01-18 | 1.0776 | 1.1925 |
| 2022-01-17 | 1.0765 | 1.1914 |
| 2022-01-14 | 1.0760 | 1.1909 |
| 2022-01-13 | 1.0760 | 1.1909 |
| 2022-01-12 | 1.0760 | 1.1909 |
| 2022-01-11 | 1.0760 | 1.1909 |
| 2022-01-10 | 1.0757 | 1.1906 |
| 2022-01-07 | 1.0752 | 1.1901 |
| 2022-01-06 | 1.0749 | 1.1898 |
| 2022-01-05 | 1.0751 | 1.1900 |
| 2022-01-04 | 1.0750 | 1.1899 |
| 2021-12-31 | 1.0748 | 1.1897 |
| 2021-12-30 | 1.0746 | 1.1895 |
| 2021-12-29 | 1.0742 | 1.1891 |
| 2021-12-28 | 1.0739 | 1.1888 |
| 2021-12-27 | 1.0738 | 1.1887 |
| 2021-12-24 | 1.0736 | 1.1885 |
| 2021-12-23 | 1.0735 | 1.1884 |
| 2021-12-22 | 1.0733 | 1.1882 |
| 2021-12-21 | 1.0733 | 1.1882 |
| 2021-12-20 | 1.0732 | 1.1881 |
| 2021-12-17 | 1.0730 | 1.1879 |
| 2021-12-16 | 1.0729 | 1.1878 |
| 2021-12-15 | 1.0729 | 1.1878 |
| 2021-12-14 | 1.0728 | 1.1877 |
| 2021-12-13 | 1.0728 | 1.1877 |
| 2021-12-10 | 1.0727 | 1.1876 |
| 2021-12-09 | 1.0726 | 1.1875 |
| 2021-12-08 | 1.0726 | 1.1875 |
| 2021-12-07 | 1.0725 | 1.1874 |
| 2021-12-06 | 1.0725 | 1.1874 |
| 2021-12-03 | 1.0723 | 1.1872 |
| 2021-12-02 | 1.0723 | 1.1872 |
| 2021-12-01 | 1.0722 | 1.1871 |
| 2021-11-30 | 1.0721 | 1.1870 |
| 2021-11-29 | 1.0721 | 1.1870 |
| 2021-11-26 | 1.0719 | 1.1868 |
| 2021-11-25 | 1.0718 | 1.1867 |
| 2021-11-24 | 1.0718 | 1.1867 |
| 2021-11-23 | 1.0717 | 1.1866 |
| 2021-11-22 | 1.0717 | 1.1866 |
