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
浦银安盛盛达纯债债券A(519332)
2024-04-24
1.0127
-0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0133 | 1.2843 |
| 2024-04-22 | 1.0128 | 1.2838 |
| 2024-04-19 | 1.0122 | 1.2832 |
| 2024-04-18 | 1.0118 | 1.2828 |
| 2024-04-17 | 1.0114 | 1.2824 |
| 2024-04-16 | 1.0112 | 1.2822 |
| 2024-04-15 | 1.0113 | 1.2823 |
| 2024-04-12 | 1.0110 | 1.2820 |
| 2024-04-11 | 1.0102 | 1.2812 |
| 2024-04-10 | 1.0097 | 1.2807 |
| 2024-04-09 | 1.0095 | 1.2805 |
| 2024-04-08 | 1.0089 | 1.2799 |
| 2024-04-03 | 1.0084 | 1.2794 |
| 2024-04-02 | 1.0077 | 1.2787 |
| 2024-04-01 | 1.0074 | 1.2784 |
| 2024-03-29 | 1.0074 | 1.2784 |
| 2024-03-28 | 1.0071 | 1.2781 |
| 2024-03-27 | 1.0068 | 1.2778 |
| 2024-03-26 | 1.0064 | 1.2774 |
| 2024-03-25 | 1.0065 | 1.2775 |
| 2024-03-22 | 1.0116 | 1.2776 |
| 2024-03-21 | 1.0115 | 1.2775 |
| 2024-03-20 | 1.0113 | 1.2773 |
| 2024-03-19 | 1.0111 | 1.2771 |
| 2024-03-18 | 1.0108 | 1.2768 |
| 2024-03-15 | 1.0104 | 1.2764 |
| 2024-03-14 | 1.0101 | 1.2761 |
| 2024-03-13 | 1.0104 | 1.2764 |
| 2024-03-12 | 1.0107 | 1.2767 |
| 2024-03-11 | 1.0113 | 1.2773 |
| 2024-03-08 | 1.0113 | 1.2773 |
| 2024-03-07 | 1.0113 | 1.2773 |
| 2024-03-06 | 1.0111 | 1.2771 |
| 2024-03-05 | 1.0108 | 1.2768 |
| 2024-03-04 | 1.0108 | 1.2768 |
| 2024-03-01 | 1.0105 | 1.2765 |
| 2024-02-29 | 1.0110 | 1.2770 |
| 2024-02-28 | 1.0106 | 1.2766 |
| 2024-02-27 | 1.0105 | 1.2765 |
| 2024-02-26 | 1.0101 | 1.2761 |
| 2024-02-23 | 1.0098 | 1.2758 |
| 2024-02-22 | 1.0091 | 1.2751 |
| 2024-02-21 | 1.0088 | 1.2748 |
| 2024-02-20 | 1.0085 | 1.2745 |
| 2024-02-19 | 1.0082 | 1.2742 |
| 2024-02-08 | 1.0072 | 1.2732 |
| 2024-02-07 | 1.0070 | 1.2730 |
| 2024-02-06 | 1.0067 | 1.2727 |
| 2024-02-05 | 1.0070 | 1.2730 |
| 2024-02-02 | 1.0065 | 1.2725 |
| 2024-02-01 | 1.0066 | 1.2726 |
| 2024-01-31 | 1.0066 | 1.2726 |
| 2024-01-30 | 1.0061 | 1.2721 |
| 2024-01-29 | 1.0055 | 1.2715 |
| 2024-01-26 | 1.0052 | 1.2712 |
| 2024-01-25 | 1.0051 | 1.2711 |
| 2024-01-24 | 1.0048 | 1.2708 |
| 2024-01-23 | 1.0048 | 1.2708 |
| 2024-01-22 | 1.0048 | 1.2708 |
| 2024-01-19 | 1.0045 | 1.2705 |
| 2024-01-18 | 1.0192 | 1.2702 |
| 2024-01-17 | 1.0190 | 1.2700 |
| 2024-01-16 | 1.0188 | 1.2698 |
| 2024-01-15 | 1.0189 | 1.2699 |
| 2024-01-12 | 1.0187 | 1.2697 |
| 2024-01-11 | 1.0187 | 1.2697 |
| 2024-01-10 | 1.0187 | 1.2697 |
| 2024-01-09 | 1.0187 | 1.2697 |
| 2024-01-08 | 1.0184 | 1.2694 |
| 2024-01-05 | 1.0182 | 1.2692 |
| 2024-01-04 | 1.0179 | 1.2689 |
| 2024-01-03 | 1.0178 | 1.2688 |
| 2024-01-02 | 1.0181 | 1.2691 |
| 2023-12-31 | 1.0181 | 1.2691 |
| 2023-12-29 | 1.0181 | 1.2691 |
| 2023-12-28 | 1.0178 | 1.2688 |
| 2023-12-27 | 1.0171 | 1.2681 |
| 2023-12-26 | 1.0162 | 1.2672 |
| 2023-12-25 | 1.0157 | 1.2667 |
| 2023-12-22 | 1.0155 | 1.2665 |
| 2023-12-21 | 1.0152 | 1.2662 |
| 2023-12-20 | 1.0152 | 1.2662 |
| 2023-12-19 | 1.0152 | 1.2662 |
| 2023-12-18 | 1.0151 | 1.2661 |
| 2023-12-15 | 1.0148 | 1.2658 |
| 2023-12-14 | 1.0144 | 1.2654 |
| 2023-12-13 | 1.0142 | 1.2652 |
| 2023-12-12 | 1.0138 | 1.2648 |
| 2023-12-11 | 1.0137 | 1.2647 |
| 2023-12-08 | 1.0135 | 1.2645 |
| 2023-12-07 | 1.0133 | 1.2643 |
| 2023-12-06 | 1.0133 | 1.2643 |
| 2023-12-05 | 1.0133 | 1.2643 |
| 2023-12-04 | 1.0134 | 1.2644 |
| 2023-12-01 | 1.0134 | 1.2644 |
| 2023-11-30 | 1.0134 | 1.2644 |
| 2023-11-29 | 1.0131 | 1.2641 |
| 2023-11-28 | 1.0131 | 1.2641 |
| 2023-11-27 | 1.0131 | 1.2641 |
| 2023-11-24 | 1.0132 | 1.2642 |
| 2023-11-23 | 1.0132 | 1.2642 |
| 2023-11-22 | 1.0135 | 1.2645 |
| 2023-11-21 | 1.0138 | 1.2648 |
| 2023-11-20 | 1.0137 | 1.2647 |
| 2023-11-17 | 1.0136 | 1.2646 |
| 2023-11-16 | 1.0134 | 1.2644 |
| 2023-11-15 | 1.0132 | 1.2642 |
| 2023-11-14 | 1.0131 | 1.2641 |
| 2023-11-13 | 1.0130 | 1.2640 |
| 2023-11-10 | 1.0127 | 1.2637 |
| 2023-11-09 | 1.0128 | 1.2638 |
| 2023-11-08 | 1.0127 | 1.2637 |
| 2023-11-07 | 1.0128 | 1.2638 |
| 2023-11-06 | 1.0128 | 1.2638 |
| 2023-11-03 | 1.0126 | 1.2636 |
| 2023-11-02 | 1.0124 | 1.2634 |
| 2023-11-01 | 1.0122 | 1.2632 |
| 2023-10-31 | 1.0122 | 1.2632 |
| 2023-10-30 | 1.0120 | 1.2630 |
