浦銀安盛普瑞純債A(浦銀普瑞A)基金凈值查詢(005200)
今天最新凈值
1.0324
0.0002 0.0200%
2025-05-21
- 累計凈值：1.1812
- 成立日期：2018-12-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.5697億
- 最近資產(chǎn)：29.96億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：章瀟楓
近一季,浦銀安盛普瑞純債A(005200)基金累計收益率0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005200 |
浦銀安盛普瑞純債A |
1.0326 |
1.1814 |
1.0324 |
1.1812 |
0.0002 |
0.02% |
| 2025-05-20 |
005200 |
浦銀安盛普瑞純債A |
1.0324 |
1.1812 |
1.0322 |
1.1810 |
0.0002 |
0.02% |
| 2025-05-19 |
005200 |
浦銀安盛普瑞純債A |
1.0322 |
1.1810 |
1.0318 |
1.1806 |
0.0004 |
0.04% |
| 2025-05-16 |
005200 |
浦銀安盛普瑞純債A |
1.0318 |
1.1806 |
1.0320 |
1.1808 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005200 |
浦銀安盛普瑞純債A |
1.0320 |
1.1808 |
1.0320 |
1.1808 |
0.0000 |
0.00% |
| 2025-05-14 |
005200 |
浦銀安盛普瑞純債A |
1.0320 |
1.1808 |
1.0319 |
1.1807 |
0.0001 |
0.01% |
| 2025-05-13 |
005200 |
浦銀安盛普瑞純債A |
1.0319 |
1.1807 |
1.0317 |
1.1805 |
0.0002 |
0.02% |
| 2025-05-12 |
005200 |
浦銀安盛普瑞純債A |
1.0317 |
1.1805 |
1.0317 |
1.1805 |
0.0000 |
0.00% |
| 2025-05-09 |
005200 |
浦銀安盛普瑞純債A |
1.0317 |
1.1805 |
1.0313 |
1.1801 |
0.0004 |
0.04% |
| 2025-05-08 |
005200 |
浦銀安盛普瑞純債A |
1.0313 |
1.1801 |
1.0307 |
1.1795 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
005200 |
浦銀安盛普瑞純債A |
1.0307 |
1.1795 |
1.0305 |
1.1793 |
0.0002 |
0.02% |
| 2025-05-06 |
005200 |
浦銀安盛普瑞純債A |
1.0305 |
1.1793 |
1.0303 |
1.1791 |
0.0002 |
0.02% |
| 2025-04-30 |
005200 |
浦銀安盛普瑞純債A |
1.0303 |
1.1791 |
1.0300 |
1.1788 |
0.0003 |
0.03% |
| 2025-04-29 |
005200 |
浦銀安盛普瑞純債A |
1.0300 |
1.1788 |
1.0297 |
1.1785 |
0.0003 |
0.03% |
| 2025-04-28 |
005200 |
浦銀安盛普瑞純債A |
1.0297 |
1.1785 |
1.0296 |
1.1784 |
0.0001 |
0.01% |
| 2025-04-25 |
005200 |
浦銀安盛普瑞純債A |
1.0296 |
1.1784 |
1.0296 |
1.1784 |
0.0000 |
0.00% |
| 2025-04-24 |
005200 |
浦銀安盛普瑞純債A |
1.0296 |
1.1784 |
1.0297 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005200 |
浦銀安盛普瑞純債A |
1.0297 |
1.1785 |
1.0299 |
1.1787 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005200 |
浦銀安盛普瑞純債A |
1.0299 |
1.1787 |
1.0298 |
1.1786 |
0.0001 |
0.01% |
| 2025-04-21 |
005200 |
浦銀安盛普瑞純債A |
1.0298 |
1.1786 |
1.0299 |
1.1787 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005200 |
浦銀安盛普瑞純債A |
1.0299 |
1.1787 |
1.0299 |
1.1787 |
0.0000 |
0.00% |
| 2025-04-17 |
005200 |
浦銀安盛普瑞純債A |
1.0299 |
1.1787 |
1.0300 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005200 |
浦銀安盛普瑞純債A |
1.0300 |
1.1788 |
1.0300 |
1.1788 |
0.0000 |
0.00% |
| 2025-04-15 |
005200 |
浦銀安盛普瑞純債A |
1.0300 |
1.1788 |
1.0299 |
1.1787 |
0.0001 |
0.01% |
| 2025-04-14 |
005200 |
浦銀安盛普瑞純債A |
1.0299 |
1.1787 |
1.0299 |
1.1787 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
005200 |
浦銀安盛普瑞純債A |
1.0299 |
1.1787 |
1.0297 |
1.1785 |
0.0002 |
0.02% |
| 2025-04-10 |
005200 |
浦銀安盛普瑞純債A |
1.0297 |
1.1785 |
1.0296 |
1.1784 |
0.0001 |
0.01% |
| 2025-04-09 |
005200 |
浦銀安盛普瑞純債A |
1.0296 |
1.1784 |
1.0296 |
1.1784 |
0.0000 |
0.00% |
| 2025-04-08 |
005200 |
浦銀安盛普瑞純債A |
1.0296 |
1.1784 |
1.0297 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-04-07 |
005200 |
浦銀安盛普瑞純債A |
1.0297 |
1.1785 |
1.0284 |
1.1772 |
0.0013 |
0.13% |
| 2025-04-03 |
005200 |
浦銀安盛普瑞純債A |
1.0284 |
1.1772 |
1.0274 |
1.1762 |
0.0010 |
0.10% |
| 2025-04-02 |
005200 |
浦銀安盛普瑞純債A |
1.0274 |
1.1762 |
1.0272 |
1.1760 |
0.0002 |
0.02% |
| 2025-04-01 |
005200 |
浦銀安盛普瑞純債A |
1.0272 |
1.1760 |
1.0272 |
1.1760 |
0.0000 |
0.00% |
| 2025-03-31 |
005200 |
浦銀安盛普瑞純債A |
1.0272 |
1.1760 |
1.0270 |
1.1758 |
0.0002 |
0.02% |
| 2025-03-28 |
005200 |
浦銀安盛普瑞純債A |
1.0270 |
1.1758 |
1.0269 |
1.1757 |
0.0001 |
0.01% |
| 2025-03-27 |
005200 |
浦銀安盛普瑞純債A |
1.0269 |
1.1757 |
1.0268 |
1.1756 |
0.0001 |
0.01% |
| 2025-03-26 |
005200 |
浦銀安盛普瑞純債A |
1.0268 |
1.1756 |
1.0266 |
1.1754 |
0.0002 |
0.02% |
| 2025-03-25 |
005200 |
浦銀安盛普瑞純債A |
1.0266 |
1.1754 |
1.0262 |
1.1750 |
0.0004 |
0.04% |
| 2025-03-24 |
005200 |
浦銀安盛普瑞純債A |
1.0262 |
1.1750 |
1.0258 |
1.1746 |
0.0004 |
0.04% |
| 2025-03-21 |
005200 |
浦銀安盛普瑞純債A |
1.0258 |
1.1746 |
1.0254 |
1.1742 |
0.0004 |
0.04% |
| 2025-03-20 |
005200 |
浦銀安盛普瑞純債A |
1.0254 |
1.1742 |
1.0248 |
1.1736 |
0.0006 |
0.06% |
| 2025-03-19 |
005200 |
浦銀安盛普瑞純債A |
1.0248 |
1.1736 |
1.0244 |
1.1732 |
0.0004 |
0.04% |
| 2025-03-18 |
005200 |
浦銀安盛普瑞純債A |
1.0244 |
1.1732 |
1.0242 |
1.1730 |
0.0002 |
0.02% |
| 2025-03-17 |
005200 |
浦銀安盛普瑞純債A |
1.0242 |
1.1730 |
1.0243 |
1.1731 |
-0.0001 |
-0.01% |
| 2025-03-14 |
005200 |
浦銀安盛普瑞純債A |
1.0243 |
1.1731 |
1.0238 |
1.1726 |
0.0005 |
0.05% |
| 2025-03-13 |
005200 |
浦銀安盛普瑞純債A |
1.0238 |
1.1726 |
1.0232 |
1.1720 |
0.0006 |
0.06% |
| 2025-03-12 |
005200 |
浦銀安盛普瑞純債A |
1.0232 |
1.1720 |
1.0232 |
1.1720 |
0.0000 |
0.00% |
| 2025-03-11 |
005200 |
浦銀安盛普瑞純債A |
1.0232 |
1.1720 |
1.0237 |
1.1725 |
-0.0005 |
-0.05% |
| 2025-03-10 |
005200 |
浦銀安盛普瑞純債A |
1.0237 |
1.1725 |
1.0239 |
1.1727 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005200 |
浦銀安盛普瑞純債A |
1.0239 |
1.1727 |
1.0247 |
1.1735 |
-0.0008 |
-0.08% |
| 2025-03-06 |
005200 |
浦銀安盛普瑞純債A |
1.0247 |
1.1735 |
1.0249 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005200 |
浦銀安盛普瑞純債A |
1.0249 |
1.1737 |
1.0247 |
1.1735 |
0.0002 |
0.02% |
| 2025-03-04 |
005200 |
浦銀安盛普瑞純債A |
1.0247 |
1.1735 |
1.0244 |
1.1732 |
0.0003 |
0.03% |
| 2025-03-03 |
005200 |
浦銀安盛普瑞純債A |
1.0244 |
1.1732 |
1.0242 |
1.1730 |
0.0002 |
0.02% |
| 2025-02-28 |
005200 |
浦銀安盛普瑞純債A |
1.0242 |
1.1730 |
1.0243 |
1.1731 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005200 |
浦銀安盛普瑞純債A |
1.0243 |
1.1731 |
1.0245 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005200 |
浦銀安盛普瑞純債A |
1.0245 |
1.1733 |
1.0245 |
1.1733 |
0.0000 |
0.00% |
| 2025-02-25 |
005200 |
浦銀安盛普瑞純債A |
1.0245 |
1.1733 |
1.0251 |
1.1739 |
-0.0006 |
-0.06% |
| 2025-02-24 |
005200 |
浦銀安盛普瑞純債A |
1.0251 |
1.1739 |
1.0256 |
1.1744 |
-0.0005 |
-0.05% |
