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)
2024-07-26
1.1102
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1102 | 1.2165 |
| 2024-07-25 | 1.1102 | 1.2165 |
| 2024-07-24 | 1.1101 | 1.2164 |
| 2024-07-23 | 1.1101 | 1.2164 |
| 2024-07-22 | 1.1100 | 1.2163 |
| 2024-07-19 | 1.1097 | 1.2160 |
| 2024-07-18 | 1.1096 | 1.2159 |
| 2024-07-17 | 1.1096 | 1.2159 |
| 2024-07-16 | 1.1096 | 1.2159 |
| 2024-07-15 | 1.1096 | 1.2159 |
| 2024-07-12 | 1.1095 | 1.2158 |
| 2024-07-11 | 1.1095 | 1.2158 |
| 2024-07-10 | 1.1094 | 1.2157 |
| 2024-07-09 | 1.1094 | 1.2157 |
| 2024-07-08 | 1.1092 | 1.2155 |
| 2024-07-05 | 1.1094 | 1.2157 |
| 2024-07-04 | 1.1095 | 1.2158 |
| 2024-07-03 | 1.1095 | 1.2158 |
| 2024-07-02 | 1.1094 | 1.2157 |
| 2024-07-01 | 1.1092 | 1.2155 |
| 2024-06-30 | 1.1094 | 1.2157 |
| 2024-06-28 | 1.1093 | 1.2156 |
| 2024-06-27 | 1.1092 | 1.2155 |
| 2024-06-26 | 1.1091 | 1.2154 |
| 2024-06-25 | 1.1090 | 1.2153 |
| 2024-06-24 | 1.1088 | 1.2151 |
| 2024-06-21 | 1.1086 | 1.2149 |
| 2024-06-20 | 1.1086 | 1.2149 |
| 2024-06-19 | 1.1085 | 1.2148 |
| 2024-06-18 | 1.1084 | 1.2147 |
| 2024-06-17 | 1.1083 | 1.2146 |
| 2024-06-14 | 1.1082 | 1.2145 |
| 2024-06-13 | 1.1082 | 1.2145 |
| 2024-06-12 | 1.1082 | 1.2145 |
| 2024-06-11 | 1.1082 | 1.2145 |
| 2024-06-07 | 1.1081 | 1.2144 |
| 2024-06-06 | 1.1081 | 1.2144 |
| 2024-06-05 | 1.1080 | 1.2143 |
| 2024-06-04 | 1.1078 | 1.2141 |
| 2024-06-03 | 1.1078 | 1.2141 |
| 2024-05-31 | 1.1076 | 1.2139 |
| 2024-05-30 | 1.1075 | 1.2138 |
| 2024-05-29 | 1.1074 | 1.2137 |
| 2024-05-28 | 1.1074 | 1.2137 |
| 2024-05-27 | 1.1074 | 1.2137 |
| 2024-05-24 | 1.1073 | 1.2136 |
| 2024-05-23 | 1.1073 | 1.2136 |
| 2024-05-22 | 1.1073 | 1.2136 |
| 2024-05-21 | 1.1072 | 1.2135 |
| 2024-05-20 | 1.1073 | 1.2136 |
| 2024-05-17 | 1.1072 | 1.2135 |
| 2024-05-16 | 1.1070 | 1.2133 |
| 2024-05-15 | 1.1070 | 1.2133 |
| 2024-05-14 | 1.1069 | 1.2132 |
| 2024-05-13 | 1.1067 | 1.2130 |
| 2024-05-10 | 1.1064 | 1.2127 |
| 2024-05-09 | 1.1063 | 1.2126 |
| 2024-05-08 | 1.1064 | 1.2127 |
| 2024-05-07 | 1.1064 | 1.2127 |
| 2024-05-06 | 1.1063 | 1.2126 |
| 2024-04-30 | 1.1060 | 1.2123 |
| 2024-04-29 | 1.1055 | 1.2118 |
| 2024-04-26 | 1.1057 | 1.2120 |
| 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 |
