浦銀安盛普瑞純債C(浦銀普瑞C)基金凈值查詢(005201)
今天最新凈值
1.0301
0.0003 0.0300%
2025-05-22
- 累計凈值：1.1572
- 成立日期：2018-12-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.5726億
- 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C(005201)基金累計收益率0.60%
| 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 |
| 2025-05-22 |
005201 |
浦銀安盛普瑞純債C |
1.0305 |
1.1576 |
1.0301 |
1.1572 |
0.0004 |
0.04% |
| 2025-05-21 |
005201 |
浦銀安盛普瑞純債C |
1.0301 |
1.1572 |
1.0298 |
1.1569 |
0.0003 |
0.03% |
| 2025-05-20 |
005201 |
浦銀安盛普瑞純債C |
1.0298 |
1.1569 |
1.0297 |
1.1568 |
0.0001 |
0.01% |
| 2025-05-19 |
005201 |
浦銀安盛普瑞純債C |
1.0297 |
1.1568 |
1.0293 |
1.1564 |
0.0004 |
0.04% |
| 2025-05-16 |
005201 |
浦銀安盛普瑞純債C |
1.0293 |
1.1564 |
1.0296 |
1.1567 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005201 |
浦銀安盛普瑞純債C |
1.0296 |
1.1567 |
1.0296 |
1.1567 |
0.0000 |
0.00% |
| 2025-05-14 |
005201 |
浦銀安盛普瑞純債C |
1.0296 |
1.1567 |
1.0295 |
1.1566 |
0.0001 |
0.01% |
| 2025-05-13 |
005201 |
浦銀安盛普瑞純債C |
1.0295 |
1.1566 |
1.0292 |
1.1563 |
0.0003 |
0.03% |
| 2025-05-12 |
005201 |
浦銀安盛普瑞純債C |
1.0292 |
1.1563 |
1.0293 |
1.1564 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005201 |
浦銀安盛普瑞純債C |
1.0293 |
1.1564 |
1.0289 |
1.1560 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
005201 |
浦銀安盛普瑞純債C |
1.0289 |
1.1560 |
1.0283 |
1.1554 |
0.0006 |
0.06% |
| 2025-05-07 |
005201 |
浦銀安盛普瑞純債C |
1.0283 |
1.1554 |
1.0281 |
1.1552 |
0.0002 |
0.02% |
| 2025-05-06 |
005201 |
浦銀安盛普瑞純債C |
1.0281 |
1.1552 |
1.0280 |
1.1551 |
0.0001 |
0.01% |
| 2025-04-30 |
005201 |
浦銀安盛普瑞純債C |
1.0280 |
1.1551 |
1.0277 |
1.1548 |
0.0003 |
0.03% |
| 2025-04-29 |
005201 |
浦銀安盛普瑞純債C |
1.0277 |
1.1548 |
1.0274 |
1.1545 |
0.0003 |
0.03% |
| 2025-04-28 |
005201 |
浦銀安盛普瑞純債C |
1.0274 |
1.1545 |
1.0273 |
1.1544 |
0.0001 |
0.01% |
| 2025-04-25 |
005201 |
浦銀安盛普瑞純債C |
1.0273 |
1.1544 |
1.0273 |
1.1544 |
0.0000 |
0.00% |
| 2025-04-24 |
005201 |
浦銀安盛普瑞純債C |
1.0273 |
1.1544 |
1.0274 |
1.1545 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005201 |
浦銀安盛普瑞純債C |
1.0274 |
1.1545 |
1.0277 |
1.1548 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005201 |
浦銀安盛普瑞純債C |
1.0277 |
1.1548 |
1.0276 |
1.1547 |
0.0001 |
0.01% |
| 2025-04-21 |
005201 |
浦銀安盛普瑞純債C |
1.0276 |
1.1547 |
1.0277 |
1.1548 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005201 |
浦銀安盛普瑞純債C |
1.0277 |
1.1548 |
1.0277 |
1.1548 |
0.0000 |
0.00% |
| 2025-04-17 |
005201 |
浦銀安盛普瑞純債C |
1.0277 |
1.1548 |
1.0279 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005201 |
浦銀安盛普瑞純債C |
1.0279 |
1.1550 |
1.0278 |
1.1549 |
0.0001 |
0.01% |
| 2025-04-15 |
005201 |
浦銀安盛普瑞純債C |
1.0278 |
1.1549 |
1.0278 |
1.1549 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005201 |
浦銀安盛普瑞純債C |
1.0278 |
1.1549 |
1.0278 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-11 |
005201 |
浦銀安盛普瑞純債C |
1.0278 |
1.1549 |
1.0276 |
1.1547 |
0.0002 |
0.02% |
| 2025-04-10 |
005201 |
浦銀安盛普瑞純債C |
1.0276 |
1.1547 |
1.0275 |
1.1546 |
0.0001 |
0.01% |
| 2025-04-09 |
005201 |
浦銀安盛普瑞純債C |
1.0275 |
1.1546 |
1.0275 |
1.1546 |
0.0000 |
0.00% |
| 2025-04-08 |
005201 |
浦銀安盛普瑞純債C |
1.0275 |
1.1546 |
1.0276 |
1.1547 |
-0.0001 |
-0.01% |
| 2025-04-07 |
005201 |
浦銀安盛普瑞純債C |
1.0276 |
1.1547 |
1.0263 |
1.1534 |
0.0013 |
0.13% |
| 2025-04-03 |
005201 |
浦銀安盛普瑞純債C |
1.0263 |
1.1534 |
1.0254 |
1.1525 |
0.0009 |
0.09% |
| 2025-04-02 |
005201 |
浦銀安盛普瑞純債C |
1.0254 |
1.1525 |
1.0252 |
1.1523 |
0.0002 |
0.02% |
| 2025-04-01 |
005201 |
浦銀安盛普瑞純債C |
1.0252 |
1.1523 |
1.0252 |
1.1523 |
0.0000 |
0.00% |
| 2025-03-31 |
005201 |
浦銀安盛普瑞純債C |
1.0252 |
1.1523 |
1.0251 |
1.1522 |
0.0001 |
0.01% |
| 2025-03-28 |
005201 |
浦銀安盛普瑞純債C |
1.0251 |
1.1522 |
1.0250 |
1.1521 |
0.0001 |
0.01% |
| 2025-03-27 |
005201 |
浦銀安盛普瑞純債C |
1.0250 |
1.1521 |
1.0248 |
1.1519 |
0.0002 |
0.02% |
| 2025-03-26 |
005201 |
浦銀安盛普瑞純債C |
1.0248 |
1.1519 |
1.0247 |
1.1518 |
0.0001 |
0.01% |
| 2025-03-25 |
005201 |
浦銀安盛普瑞純債C |
1.0247 |
1.1518 |
1.0243 |
1.1514 |
0.0004 |
0.04% |
| 2025-03-24 |
005201 |
浦銀安盛普瑞純債C |
1.0243 |
1.1514 |
1.0240 |
1.1511 |
0.0003 |
0.03% |
| 2025-03-21 |
005201 |
浦銀安盛普瑞純債C |
1.0240 |
1.1511 |
1.0236 |
1.1507 |
0.0004 |
0.04% |
| 2025-03-20 |
005201 |
浦銀安盛普瑞純債C |
1.0236 |
1.1507 |
1.0229 |
1.1500 |
0.0007 |
0.07% |
| 2025-03-19 |
005201 |
浦銀安盛普瑞純債C |
1.0229 |
1.1500 |
1.0226 |
1.1497 |
0.0003 |
0.03% |
| 2025-03-18 |
005201 |
浦銀安盛普瑞純債C |
1.0226 |
1.1497 |
1.0224 |
1.1495 |
0.0002 |
0.02% |
| 2025-03-17 |
005201 |
浦銀安盛普瑞純債C |
1.0224 |
1.1495 |
1.0225 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-03-14 |
005201 |
浦銀安盛普瑞純債C |
1.0225 |
1.1496 |
1.0220 |
1.1491 |
0.0005 |
0.05% |
| 2025-03-13 |
005201 |
浦銀安盛普瑞純債C |
1.0220 |
1.1491 |
1.0214 |
1.1485 |
0.0006 |
0.06% |
| 2025-03-12 |
005201 |
浦銀安盛普瑞純債C |
1.0214 |
1.1485 |
1.0214 |
1.1485 |
0.0000 |
0.00% |
| 2025-03-11 |
005201 |
浦銀安盛普瑞純債C |
1.0214 |
1.1485 |
1.0220 |
1.1491 |
-0.0006 |
-0.06% |
| 2025-03-10 |
005201 |
浦銀安盛普瑞純債C |
1.0220 |
1.1491 |
1.0222 |
1.1493 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005201 |
浦銀安盛普瑞純債C |
1.0222 |
1.1493 |
1.0230 |
1.1501 |
-0.0008 |
-0.08% |
| 2025-03-06 |
005201 |
浦銀安盛普瑞純債C |
1.0230 |
1.1501 |
1.0232 |
1.1503 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005201 |
浦銀安盛普瑞純債C |
1.0232 |
1.1503 |
1.0230 |
1.1501 |
0.0002 |
0.02% |
| 2025-03-04 |
005201 |
浦銀安盛普瑞純債C |
1.0230 |
1.1501 |
1.0228 |
1.1499 |
0.0002 |
0.02% |
| 2025-03-03 |
005201 |
浦銀安盛普瑞純債C |
1.0228 |
1.1499 |
1.0225 |
1.1496 |
0.0003 |
0.03% |
| 2025-02-28 |
005201 |
浦銀安盛普瑞純債C |
1.0225 |
1.1496 |
1.0226 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005201 |
浦銀安盛普瑞純債C |
1.0226 |
1.1497 |
1.0229 |
1.1500 |
-0.0003 |
-0.03% |
| 2025-02-26 |
005201 |
浦銀安盛普瑞純債C |
1.0229 |
1.1500 |
1.0229 |
1.1500 |
0.0000 |
0.00% |
| 2025-02-25 |
005201 |
浦銀安盛普瑞純債C |
1.0229 |
1.1500 |
1.0235 |
1.1506 |
-0.0006 |
-0.06% |
| 2025-02-24 |
005201 |
浦銀安盛普瑞純債C |
1.0235 |
1.1506 |
1.0240 |
1.1511 |
-0.0005 |
-0.05% |
