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C(519333)
2024-04-26
1.0108
-0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0108 | 1.2538 |
| 2024-04-25 | 1.0119 | 1.2549 |
| 2024-04-24 | 1.0121 | 1.2551 |
| 2024-04-23 | 1.0128 | 1.2558 |
| 2024-04-22 | 1.0122 | 1.2552 |
| 2024-04-19 | 1.0117 | 1.2547 |
| 2024-04-18 | 1.0113 | 1.2543 |
| 2024-04-17 | 1.0109 | 1.2539 |
| 2024-04-16 | 1.0107 | 1.2537 |
| 2024-04-15 | 1.0108 | 1.2538 |
| 2024-04-12 | 1.0105 | 1.2535 |
| 2024-04-11 | 1.0098 | 1.2528 |
| 2024-04-10 | 1.0093 | 1.2523 |
| 2024-04-09 | 1.0091 | 1.2521 |
| 2024-04-08 | 1.0085 | 1.2515 |
| 2024-04-03 | 1.0080 | 1.2510 |
| 2024-04-02 | 1.0074 | 1.2504 |
| 2024-04-01 | 1.0071 | 1.2501 |
| 2024-03-29 | 1.0071 | 1.2501 |
| 2024-03-28 | 1.0068 | 1.2498 |
| 2024-03-27 | 1.0066 | 1.2496 |
| 2024-03-26 | 1.0062 | 1.2492 |
| 2024-03-25 | 1.0063 | 1.2493 |
| 2024-03-22 | 1.0085 | 1.2495 |
| 2024-03-21 | 1.0084 | 1.2494 |
| 2024-03-20 | 1.0082 | 1.2492 |
| 2024-03-19 | 1.0080 | 1.2490 |
| 2024-03-18 | 1.0077 | 1.2487 |
| 2024-03-15 | 1.0073 | 1.2483 |
| 2024-03-14 | 1.0070 | 1.2480 |
| 2024-03-13 | 1.0073 | 1.2483 |
| 2024-03-12 | 1.0076 | 1.2486 |
| 2024-03-11 | 1.0082 | 1.2492 |
| 2024-03-08 | 1.0083 | 1.2493 |
| 2024-03-07 | 1.0083 | 1.2493 |
| 2024-03-06 | 1.0082 | 1.2492 |
| 2024-03-05 | 1.0079 | 1.2489 |
| 2024-03-04 | 1.0078 | 1.2488 |
| 2024-03-01 | 1.0075 | 1.2485 |
| 2024-02-29 | 1.0081 | 1.2491 |
| 2024-02-28 | 1.0077 | 1.2487 |
| 2024-02-27 | 1.0076 | 1.2486 |
| 2024-02-26 | 1.0072 | 1.2482 |
| 2024-02-23 | 1.0070 | 1.2480 |
| 2024-02-22 | 1.0063 | 1.2473 |
| 2024-02-21 | 1.0060 | 1.2470 |
| 2024-02-20 | 1.0057 | 1.2467 |
| 2024-02-19 | 1.0054 | 1.2464 |
| 2024-02-08 | 1.0046 | 1.2456 |
| 2024-02-07 | 1.0043 | 1.2453 |
| 2024-02-06 | 1.0041 | 1.2451 |
| 2024-02-05 | 1.0044 | 1.2454 |
| 2024-02-02 | 1.0039 | 1.2449 |
| 2024-02-01 | 1.0040 | 1.2450 |
| 2024-01-31 | 1.0040 | 1.2450 |
| 2024-01-30 | 1.0035 | 1.2445 |
| 2024-01-29 | 1.0029 | 1.2439 |
| 2024-01-26 | 1.0027 | 1.2437 |
| 2024-01-25 | 1.0026 | 1.2436 |
| 2024-01-24 | 1.0023 | 1.2433 |
| 2024-01-23 | 1.0023 | 1.2433 |
| 2024-01-22 | 1.0023 | 1.2433 |
| 2024-01-19 | 1.0021 | 1.2431 |
| 2024-01-18 | 1.0169 | 1.2429 |
| 2024-01-17 | 1.0167 | 1.2427 |
| 2024-01-16 | 1.0166 | 1.2426 |
| 2024-01-15 | 1.0167 | 1.2427 |
| 2024-01-12 | 1.0165 | 1.2425 |
| 2024-01-11 | 1.0165 | 1.2425 |
| 2024-01-10 | 1.0165 | 1.2425 |
| 2024-01-09 | 1.0165 | 1.2425 |
| 2024-01-08 | 1.0163 | 1.2423 |
| 2024-01-05 | 1.0161 | 1.2421 |
| 2024-01-04 | 1.0158 | 1.2418 |
| 2024-01-03 | 1.0157 | 1.2417 |
| 2024-01-02 | 1.0160 | 1.2420 |
| 2023-12-31 | 1.0161 | 1.2421 |
| 2023-12-29 | 1.0160 | 1.2420 |
| 2023-12-28 | 1.0157 | 1.2417 |
| 2023-12-27 | 1.0150 | 1.2410 |
| 2023-12-26 | 1.0142 | 1.2402 |
| 2023-12-25 | 1.0137 | 1.2397 |
| 2023-12-22 | 1.0135 | 1.2395 |
| 2023-12-21 | 1.0132 | 1.2392 |
| 2023-12-20 | 1.0132 | 1.2392 |
| 2023-12-19 | 1.0132 | 1.2392 |
| 2023-12-18 | 1.0132 | 1.2392 |
| 2023-12-15 | 1.0129 | 1.2389 |
| 2023-12-14 | 1.0125 | 1.2385 |
| 2023-12-13 | 1.0123 | 1.2383 |
| 2023-12-12 | 1.0119 | 1.2379 |
| 2023-12-11 | 1.0118 | 1.2378 |
| 2023-12-08 | 1.0116 | 1.2376 |
| 2023-12-07 | 1.0115 | 1.2375 |
| 2023-12-06 | 1.0115 | 1.2375 |
| 2023-12-05 | 1.0115 | 1.2375 |
| 2023-12-04 | 1.0116 | 1.2376 |
| 2023-12-01 | 1.0117 | 1.2377 |
| 2023-11-30 | 1.0116 | 1.2376 |
| 2023-11-29 | 1.0114 | 1.2374 |
| 2023-11-28 | 1.0114 | 1.2374 |
| 2023-11-27 | 1.0114 | 1.2374 |
| 2023-11-24 | 1.0115 | 1.2375 |
| 2023-11-23 | 1.0115 | 1.2375 |
| 2023-11-22 | 1.0119 | 1.2379 |
| 2023-11-21 | 1.0121 | 1.2381 |
| 2023-11-20 | 1.0121 | 1.2381 |
| 2023-11-17 | 1.0120 | 1.2380 |
| 2023-11-16 | 1.0118 | 1.2378 |
| 2023-11-15 | 1.0117 | 1.2377 |
| 2023-11-14 | 1.0115 | 1.2375 |
| 2023-11-13 | 1.0115 | 1.2375 |
| 2023-11-10 | 1.0112 | 1.2372 |
| 2023-11-09 | 1.0113 | 1.2373 |
| 2023-11-08 | 1.0112 | 1.2372 |
| 2023-11-07 | 1.0113 | 1.2373 |
| 2023-11-06 | 1.0113 | 1.2373 |
| 2023-11-03 | 1.0112 | 1.2372 |
| 2023-11-02 | 1.0110 | 1.2370 |
| 2023-11-01 | 1.0108 | 1.2368 |
