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C(519329)
2024-04-25
1.1060
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1060 | 1.2123 |
| 2024-04-24 | 1.1059 | 1.2122 |
| 2024-04-23 | 1.1061 | 1.2124 |
| 2024-04-22 | 1.1059 | 1.2122 |
| 2024-04-19 | 1.1057 | 1.2120 |
| 2024-04-18 | 1.1056 | 1.2119 |
| 2024-04-17 | 1.1055 | 1.2118 |
| 2024-04-16 | 1.1054 | 1.2117 |
| 2024-04-15 | 1.1055 | 1.2118 |
| 2024-04-12 | 1.1055 | 1.2118 |
| 2024-04-11 | 1.1053 | 1.2116 |
| 2024-04-10 | 1.1052 | 1.2115 |
| 2024-04-09 | 1.1052 | 1.2115 |
| 2024-04-08 | 1.1052 | 1.2115 |
| 2024-04-03 | 1.1048 | 1.2111 |
| 2024-04-02 | 1.1046 | 1.2109 |
| 2024-04-01 | 1.1044 | 1.2107 |
| 2024-03-29 | 1.1043 | 1.2106 |
| 2024-03-28 | 1.1042 | 1.2105 |
| 2024-03-27 | 1.1042 | 1.2105 |
| 2024-03-26 | 1.1038 | 1.2101 |
| 2024-03-25 | 1.1037 | 1.2100 |
| 2024-03-22 | 1.1036 | 1.2099 |
| 2024-03-21 | 1.1036 | 1.2099 |
| 2024-03-20 | 1.1035 | 1.2098 |
| 2024-03-19 | 1.1035 | 1.2098 |
| 2024-03-18 | 1.1034 | 1.2097 |
| 2024-03-15 | 1.1031 | 1.2094 |
| 2024-03-14 | 1.1030 | 1.2093 |
| 2024-03-13 | 1.1032 | 1.2095 |
| 2024-03-12 | 1.1033 | 1.2096 |
| 2024-03-11 | 1.1035 | 1.2098 |
| 2024-03-08 | 1.1035 | 1.2098 |
| 2024-03-07 | 1.1036 | 1.2099 |
| 2024-03-06 | 1.1036 | 1.2099 |
| 2024-03-05 | 1.1034 | 1.2097 |
| 2024-03-04 | 1.1033 | 1.2096 |
| 2024-03-01 | 1.1031 | 1.2094 |
| 2024-02-29 | 1.1033 | 1.2096 |
| 2024-02-28 | 1.1031 | 1.2094 |
| 2024-02-27 | 1.1030 | 1.2093 |
| 2024-02-26 | 1.1029 | 1.2092 |
| 2024-02-23 | 1.1027 | 1.2090 |
| 2024-02-22 | 1.1026 | 1.2089 |
| 2024-02-21 | 1.1023 | 1.2086 |
| 2024-02-20 | 1.1021 | 1.2084 |
| 2024-02-19 | 1.1016 | 1.2079 |
| 2024-02-08 | 1.1009 | 1.2072 |
| 2024-02-07 | 1.1007 | 1.2070 |
| 2024-02-06 | 1.1004 | 1.2067 |
| 2024-02-05 | 1.1008 | 1.2071 |
| 2024-02-02 | 1.1006 | 1.2069 |
| 2024-02-01 | 1.1004 | 1.2067 |
| 2024-01-31 | 1.1005 | 1.2068 |
| 2024-01-30 | 1.1005 | 1.2068 |
| 2024-01-29 | 1.1001 | 1.2064 |
| 2024-01-26 | 1.0997 | 1.2060 |
| 2024-01-25 | 1.0997 | 1.2060 |
| 2024-01-24 | 1.0995 | 1.2058 |
| 2024-01-23 | 1.0993 | 1.2056 |
| 2024-01-22 | 1.0994 | 1.2057 |
| 2024-01-19 | 1.0992 | 1.2055 |
| 2024-01-18 | 1.0990 | 1.2053 |
| 2024-01-17 | 1.0988 | 1.2051 |
| 2024-01-16 | 1.0986 | 1.2049 |
| 2024-01-15 | 1.0987 | 1.2050 |
| 2024-01-12 | 1.0986 | 1.2049 |
| 2024-01-11 | 1.0986 | 1.2049 |
| 2024-01-10 | 1.0986 | 1.2049 |
| 2024-01-09 | 1.0986 | 1.2049 |
| 2024-01-08 | 1.0984 | 1.2047 |
| 2024-01-05 | 1.0983 | 1.2046 |
| 2024-01-04 | 1.0981 | 1.2044 |
| 2024-01-03 | 1.0981 | 1.2044 |
| 2024-01-02 | 1.0982 | 1.2045 |
| 2023-12-31 | 1.0985 | 1.2048 |
| 2023-12-29 | 1.0985 | 1.2048 |
| 2023-12-28 | 1.0982 | 1.2045 |
| 2023-12-27 | 1.0979 | 1.2042 |
| 2023-12-26 | 1.0973 | 1.2036 |
| 2023-12-25 | 1.0967 | 1.2030 |
| 2023-12-22 | 1.0963 | 1.2026 |
| 2023-12-21 | 1.0963 | 1.2026 |
| 2023-12-20 | 1.0960 | 1.2023 |
| 2023-12-19 | 1.0961 | 1.2024 |
| 2023-12-18 | 1.0962 | 1.2025 |
| 2023-12-15 | 1.0959 | 1.2022 |
| 2023-12-14 | 1.0957 | 1.2020 |
| 2023-12-13 | 1.0956 | 1.2019 |
| 2023-12-12 | 1.0952 | 1.2015 |
| 2023-12-11 | 1.0950 | 1.2013 |
| 2023-12-08 | 1.0948 | 1.2011 |
| 2023-12-07 | 1.0947 | 1.2010 |
| 2023-12-06 | 1.0945 | 1.2008 |
| 2023-12-05 | 1.0945 | 1.2008 |
| 2023-12-04 | 1.0946 | 1.2009 |
| 2023-12-01 | 1.0946 | 1.2009 |
| 2023-11-30 | 1.0946 | 1.2009 |
| 2023-11-29 | 1.0944 | 1.2007 |
| 2023-11-28 | 1.0944 | 1.2007 |
| 2023-11-27 | 1.0943 | 1.2006 |
| 2023-11-24 | 1.0943 | 1.2006 |
| 2023-11-23 | 1.0943 | 1.2006 |
| 2023-11-22 | 1.0945 | 1.2008 |
| 2023-11-21 | 1.0946 | 1.2009 |
| 2023-11-20 | 1.0947 | 1.2010 |
| 2023-11-17 | 1.0947 | 1.2010 |
| 2023-11-16 | 1.0946 | 1.2009 |
| 2023-11-15 | 1.0945 | 1.2008 |
| 2023-11-14 | 1.0944 | 1.2007 |
| 2023-11-13 | 1.0944 | 1.2007 |
| 2023-11-10 | 1.0941 | 1.2004 |
| 2023-11-09 | 1.0940 | 1.2003 |
| 2023-11-08 | 1.0940 | 1.2003 |
| 2023-11-07 | 1.0939 | 1.2002 |
| 2023-11-06 | 1.0941 | 1.2004 |
| 2023-11-03 | 1.0939 | 1.2002 |
| 2023-11-02 | 1.0940 | 1.2003 |
| 2023-11-01 | 1.0938 | 1.2001 |
| 2023-10-31 | 1.0938 | 1.2001 |
