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
浦银安盛盛跃纯债债券C(519331)
2024-04-30
1.0319
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0319 | 1.2740 |
| 2024-04-29 | 1.0315 | 1.2736 |
| 2024-04-26 | 1.0319 | 1.2740 |
| 2024-04-25 | 1.0321 | 1.2742 |
| 2024-04-24 | 1.0322 | 1.2743 |
| 2024-04-23 | 1.0324 | 1.2745 |
| 2024-04-22 | 1.0322 | 1.2743 |
| 2024-04-19 | 1.0320 | 1.2741 |
| 2024-04-18 | 1.0318 | 1.2739 |
| 2024-04-17 | 1.0316 | 1.2737 |
| 2024-04-16 | 1.0315 | 1.2736 |
| 2024-04-15 | 1.0316 | 1.2737 |
| 2024-04-12 | 1.0316 | 1.2737 |
| 2024-04-11 | 1.0312 | 1.2733 |
| 2024-04-10 | 1.0310 | 1.2731 |
| 2024-04-09 | 1.0310 | 1.2731 |
| 2024-04-08 | 1.0309 | 1.2730 |
| 2024-04-03 | 1.0306 | 1.2727 |
| 2024-04-02 | 1.0304 | 1.2725 |
| 2024-04-01 | 1.0302 | 1.2723 |
| 2024-03-29 | 1.0302 | 1.2723 |
| 2024-03-28 | 1.0300 | 1.2721 |
| 2024-03-27 | 1.0299 | 1.2720 |
| 2024-03-26 | 1.0296 | 1.2717 |
| 2024-03-25 | 1.0295 | 1.2716 |
| 2024-03-22 | 1.0294 | 1.2715 |
| 2024-03-21 | 1.0294 | 1.2715 |
| 2024-03-20 | 1.0293 | 1.2714 |
| 2024-03-19 | 1.0292 | 1.2713 |
| 2024-03-18 | 1.0291 | 1.2712 |
| 2024-03-15 | 1.0288 | 1.2709 |
| 2024-03-14 | 1.0287 | 1.2708 |
| 2024-03-13 | 1.0288 | 1.2709 |
| 2024-03-12 | 1.0288 | 1.2709 |
| 2024-03-11 | 1.0291 | 1.2712 |
| 2024-03-08 | 1.0291 | 1.2712 |
| 2024-03-07 | 1.0291 | 1.2712 |
| 2024-03-06 | 1.0290 | 1.2711 |
| 2024-03-05 | 1.0288 | 1.2709 |
| 2024-03-04 | 1.0287 | 1.2708 |
| 2024-03-01 | 1.0285 | 1.2706 |
| 2024-02-29 | 1.0287 | 1.2708 |
| 2024-02-28 | 1.0285 | 1.2706 |
| 2024-02-27 | 1.0283 | 1.2704 |
| 2024-02-26 | 1.0283 | 1.2704 |
| 2024-02-23 | 1.0280 | 1.2701 |
| 2024-02-22 | 1.0279 | 1.2700 |
| 2024-02-21 | 1.0276 | 1.2697 |
| 2024-02-20 | 1.0274 | 1.2695 |
| 2024-02-19 | 1.0271 | 1.2692 |
| 2024-02-08 | 1.0264 | 1.2685 |
| 2024-02-07 | 1.0262 | 1.2683 |
| 2024-02-06 | 1.0259 | 1.2680 |
| 2024-02-05 | 1.0261 | 1.2682 |
| 2024-02-02 | 1.0259 | 1.2680 |
| 2024-02-01 | 1.0259 | 1.2680 |
| 2024-01-31 | 1.0259 | 1.2680 |
| 2024-01-30 | 1.0257 | 1.2678 |
| 2024-01-29 | 1.0253 | 1.2674 |
| 2024-01-26 | 1.0249 | 1.2670 |
| 2024-01-25 | 1.0249 | 1.2670 |
| 2024-01-24 | 1.0247 | 1.2668 |
| 2024-01-23 | 1.0247 | 1.2668 |
| 2024-01-22 | 1.0247 | 1.2668 |
| 2024-01-19 | 1.0245 | 1.2666 |
| 2024-01-18 | 1.0242 | 1.2663 |
| 2024-01-17 | 1.0241 | 1.2662 |
| 2024-01-16 | 1.0239 | 1.2660 |
| 2024-01-15 | 1.0240 | 1.2661 |
| 2024-01-12 | 1.0239 | 1.2660 |
| 2024-01-11 | 1.0238 | 1.2659 |
| 2024-01-10 | 1.0238 | 1.2659 |
| 2024-01-09 | 1.0239 | 1.2660 |
| 2024-01-08 | 1.0236 | 1.2657 |
| 2024-01-05 | 1.0235 | 1.2656 |
| 2024-01-04 | 1.0232 | 1.2653 |
| 2024-01-03 | 1.0232 | 1.2653 |
| 2024-01-02 | 1.0234 | 1.2655 |
| 2023-12-31 | 1.0238 | 1.2659 |
| 2023-12-29 | 1.0236 | 1.2657 |
| 2023-12-28 | 1.0233 | 1.2654 |
| 2023-12-27 | 1.0229 | 1.2650 |
| 2023-12-26 | 1.0223 | 1.2644 |
| 2023-12-25 | 1.0219 | 1.2640 |
| 2023-12-22 | 1.0215 | 1.2636 |
| 2023-12-21 | 1.0214 | 1.2635 |
| 2023-12-20 | 1.0214 | 1.2635 |
| 2023-12-19 | 1.0215 | 1.2636 |
| 2023-12-18 | 1.0215 | 1.2636 |
| 2023-12-15 | 1.0213 | 1.2634 |
| 2023-12-14 | 1.0209 | 1.2630 |
| 2023-12-13 | 1.0207 | 1.2628 |
| 2023-12-12 | 1.0203 | 1.2624 |
| 2023-12-11 | 1.0201 | 1.2622 |
| 2023-12-08 | 1.0199 | 1.2620 |
| 2023-12-07 | 1.0197 | 1.2618 |
| 2023-12-06 | 1.0195 | 1.2616 |
| 2023-12-05 | 1.0196 | 1.2617 |
| 2023-12-04 | 1.0197 | 1.2618 |
| 2023-12-01 | 1.0198 | 1.2619 |
| 2023-11-30 | 1.0198 | 1.2619 |
| 2023-11-29 | 1.0196 | 1.2617 |
| 2023-11-28 | 1.0196 | 1.2617 |
| 2023-11-27 | 1.0196 | 1.2617 |
| 2023-11-24 | 1.0197 | 1.2618 |
| 2023-11-23 | 1.0196 | 1.2617 |
| 2023-11-22 | 1.0199 | 1.2620 |
| 2023-11-21 | 1.0200 | 1.2621 |
| 2023-11-20 | 1.0201 | 1.2622 |
| 2023-11-17 | 1.0201 | 1.2622 |
| 2023-11-16 | 1.0200 | 1.2621 |
| 2023-11-15 | 1.0199 | 1.2620 |
| 2023-11-14 | 1.0197 | 1.2618 |
| 2023-11-13 | 1.0197 | 1.2618 |
| 2023-11-10 | 1.0195 | 1.2616 |
| 2023-11-09 | 1.0194 | 1.2615 |
| 2023-11-08 | 1.0193 | 1.2614 |
| 2023-11-07 | 1.0194 | 1.2615 |
| 2023-11-06 | 1.0195 | 1.2616 |
