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
近一年,浦銀安盛普瑞純債C(005201)基金累計收益率2.29%
| 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% |
| 2025-02-21 |
005201 |
浦銀安盛普瑞純債C |
1.0240 |
1.1511 |
1.0247 |
1.1518 |
-0.0007 |
-0.07% |
| 2025-02-20 |
005201 |
浦銀安盛普瑞純債C |
1.0247 |
1.1518 |
1.0253 |
1.1524 |
-0.0006 |
-0.06% |
| 2025-02-19 |
005201 |
浦銀安盛普瑞純債C |
1.0253 |
1.1524 |
1.0254 |
1.1525 |
-0.0001 |
-0.01% |
| 2025-02-18 |
005201 |
浦銀安盛普瑞純債C |
1.0254 |
1.1525 |
1.0261 |
1.1532 |
-0.0007 |
-0.07% |
| 2025-02-17 |
005201 |
浦銀安盛普瑞純債C |
1.0261 |
1.1532 |
1.0264 |
1.1535 |
-0.0003 |
-0.03% |
| 2025-02-14 |
005201 |
浦銀安盛普瑞純債C |
1.0264 |
1.1535 |
1.0268 |
1.1539 |
-0.0004 |
-0.04% |
| 2025-02-13 |
005201 |
浦銀安盛普瑞純債C |
1.0268 |
1.1539 |
1.0269 |
1.1540 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005201 |
浦銀安盛普瑞純債C |
1.0269 |
1.1540 |
1.0269 |
1.1540 |
0.0000 |
0.00% |
| 2025-02-11 |
005201 |
浦銀安盛普瑞純債C |
1.0269 |
1.1540 |
1.0270 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005201 |
浦銀安盛普瑞純債C |
1.0270 |
1.1541 |
1.0272 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005201 |
浦銀安盛普瑞純債C |
1.0272 |
1.1543 |
1.0267 |
1.1538 |
0.0005 |
0.05% |
| 2025-02-06 |
005201 |
浦銀安盛普瑞純債C |
1.0267 |
1.1538 |
1.0263 |
1.1534 |
0.0004 |
0.04% |
| 2025-02-05 |
005201 |
浦銀安盛普瑞純債C |
1.0263 |
1.1534 |
1.0260 |
1.1531 |
0.0003 |
0.03% |
| 2025-01-27 |
005201 |
浦銀安盛普瑞純債C |
1.0260 |
1.1531 |
1.0254 |
1.1525 |
0.0006 |
0.06% |
| 2025-01-22 |
005201 |
浦銀安盛普瑞純債C |
1.0259 |
1.1530 |
1.0256 |
1.1527 |
0.0003 |
0.03% |
| 2025-01-14 |
005201 |
浦銀安盛普瑞純債C |
1.0269 |
1.1540 |
1.0273 |
1.1544 |
-0.0004 |
-0.04% |
| 2025-01-13 |
005201 |
浦銀安盛普瑞純債C |
1.0273 |
1.1544 |
1.0276 |
1.1547 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005201 |
浦銀安盛普瑞純債C |
1.0276 |
1.1547 |
1.0280 |
1.1551 |
-0.0004 |
-0.04% |
| 2025-01-09 |
005201 |
浦銀安盛普瑞純債C |
1.0280 |
1.1551 |
1.0283 |
1.1554 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005201 |
浦銀安盛普瑞純債C |
1.0283 |
1.1554 |
1.0284 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005201 |
浦銀安盛普瑞純債C |
1.0284 |
1.1555 |
1.0284 |
1.1555 |
0.0000 |
0.00% |
| 2025-01-06 |
005201 |
浦銀安盛普瑞純債C |
1.0284 |
1.1555 |
1.0282 |
1.1553 |
0.0002 |
0.02% |
| 2025-01-03 |
005201 |
浦銀安盛普瑞純債C |
1.0282 |
1.1553 |
1.0276 |
1.1547 |
0.0006 |
0.06% |
| 2025-01-02 |
005201 |
浦銀安盛普瑞純債C |
1.0276 |
1.1547 |
1.0269 |
1.1540 |
0.0007 |
0.07% |
| 2024-12-31 |
005201 |
浦銀安盛普瑞純債C |
1.0269 |
1.1540 |
1.0263 |
1.1534 |
0.0006 |
0.06% |
| 2024-12-26 |
005201 |
浦銀安盛普瑞純債C |
1.0257 |
1.1528 |
1.0259 |
1.1530 |
-0.0002 |
-0.02% |
| 2024-12-25 |
005201 |
浦銀安盛普瑞純債C |
1.0259 |
1.1530 |
1.0261 |
1.1532 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005201 |
浦銀安盛普瑞純債C |
1.0261 |
1.1532 |
1.0261 |
1.1532 |
0.0000 |
0.00% |
| 2024-12-23 |
005201 |
浦銀安盛普瑞純債C |
1.0261 |
1.1532 |
1.0256 |
1.1527 |
0.0005 |
0.05% |
| 2024-12-20 |
005201 |
浦銀安盛普瑞純債C |
1.0256 |
1.1527 |
1.0253 |
1.1524 |
0.0003 |
0.03% |
| 2024-12-19 |
005201 |
浦銀安盛普瑞純債C |
1.0253 |
1.1524 |
1.0254 |
1.1525 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005201 |
浦銀安盛普瑞純債C |
1.0254 |
1.1525 |
1.0257 |
1.1528 |
-0.0003 |
-0.03% |
| 2024-12-17 |
005201 |
浦銀安盛普瑞純債C |
1.0257 |
1.1528 |
1.0259 |
1.1530 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005201 |
浦銀安盛普瑞純債C |
1.0259 |
1.1530 |
1.0253 |
1.1524 |
0.0006 |
0.06% |
| 2024-12-13 |
005201 |
浦銀安盛普瑞純債C |
1.0253 |
1.1524 |
1.0246 |
1.1517 |
0.0007 |
0.07% |
| 2024-12-12 |
005201 |
浦銀安盛普瑞純債C |
1.0246 |
1.1517 |
1.0245 |
1.1516 |
0.0001 |
0.01% |
| 2024-12-11 |
005201 |
浦銀安盛普瑞純債C |
1.0245 |
1.1516 |
1.0245 |
1.1516 |
0.0000 |
0.00% |
| 2024-12-10 |
005201 |
浦銀安盛普瑞純債C |
1.0245 |
1.1516 |
1.0236 |
1.1507 |
0.0009 |
0.09% |
| 2024-12-09 |
005201 |
浦銀安盛普瑞純債C |
1.0236 |
1.1507 |
1.0234 |
1.1505 |
0.0002 |
0.02% |
| 2024-12-06 |
005201 |
浦銀安盛普瑞純債C |
1.0234 |
1.1505 |
1.0232 |
1.1503 |
0.0002 |
0.02% |
| 2024-12-05 |
005201 |
浦銀安盛普瑞純債C |
1.0232 |
1.1503 |
1.0229 |
1.1500 |
0.0003 |
0.03% |
| 2024-12-04 |
005201 |
浦銀安盛普瑞純債C |
1.0229 |
1.1500 |
1.0224 |
1.1495 |
0.0005 |
0.05% |
| 2024-12-03 |
005201 |
浦銀安盛普瑞純債C |
1.0224 |
1.1495 |
1.0222 |
1.1493 |
0.0002 |
0.02% |
| 2024-12-02 |
005201 |
浦銀安盛普瑞純債C |
1.0222 |
1.1493 |
1.0209 |
1.1480 |
0.0013 |
0.13% |
| 2024-11-29 |
005201 |
浦銀安盛普瑞純債C |
1.0209 |
1.1480 |
1.0204 |
1.1475 |
0.0005 |
0.05% |
| 2024-11-28 |
005201 |
浦銀安盛普瑞純債C |
1.0204 |
1.1475 |
1.0202 |
1.1473 |
0.0002 |
0.02% |
| 2024-11-27 |
005201 |
浦銀安盛普瑞純債C |
1.0202 |
1.1473 |
1.0200 |
1.1471 |
0.0002 |
0.02% |
| 2024-11-26 |
005201 |
浦銀安盛普瑞純債C |
1.0200 |
1.1471 |
1.0197 |
1.1468 |
0.0003 |
0.03% |
| 2024-11-25 |
005201 |
浦銀安盛普瑞純債C |
1.0197 |
1.1468 |
1.0194 |
1.1465 |
0.0003 |
0.03% |
| 2024-11-22 |
005201 |
浦銀安盛普瑞純債C |
1.0194 |
1.1465 |
1.0191 |
1.1462 |
0.0003 |
0.03% |
| 2024-11-21 |
005201 |
浦銀安盛普瑞純債C |
1.0191 |
1.1462 |
1.0190 |
1.1461 |
0.0001 |
0.01% |
| 2024-11-20 |
005201 |
浦銀安盛普瑞純債C |
1.0190 |
1.1461 |
1.0189 |
1.1460 |
0.0001 |
0.01% |
| 2024-11-19 |
005201 |
浦銀安盛普瑞純債C |
1.0189 |
1.1460 |
1.0188 |
1.1459 |
0.0001 |
0.01% |
| 2024-11-18 |
005201 |
浦銀安盛普瑞純債C |
1.0188 |
1.1459 |
1.0189 |
1.1460 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005201 |
浦銀安盛普瑞純債C |
1.0189 |
1.1460 |
1.0187 |
1.1458 |
0.0002 |
0.02% |
| 2024-11-14 |
005201 |
浦銀安盛普瑞純債C |
1.0187 |
1.1458 |
1.0187 |
1.1458 |
0.0000 |
0.00% |
| 2024-11-13 |
005201 |
浦銀安盛普瑞純債C |
1.0187 |
1.1458 |
1.0186 |
1.1457 |
0.0001 |
0.01% |
| 2024-11-12 |
005201 |
浦銀安盛普瑞純債C |
1.0186 |
1.1457 |
1.0182 |
1.1453 |
0.0004 |
0.04% |
| 2024-11-11 |
005201 |
浦銀安盛普瑞純債C |
1.0182 |
1.1453 |
1.0178 |
1.1449 |
0.0004 |
0.04% |
| 2024-11-08 |
005201 |
浦銀安盛普瑞純債C |
1.0178 |
1.1449 |
1.0175 |
1.1446 |
0.0003 |
0.03% |
| 2024-11-07 |
005201 |
浦銀安盛普瑞純債C |
1.0175 |
1.1446 |
1.0169 |
1.1440 |
0.0006 |
0.06% |
| 2024-11-06 |
005201 |
浦銀安盛普瑞純債C |
1.0169 |
1.1440 |
1.0166 |
1.1437 |
0.0003 |
0.03% |
| 2024-11-05 |
005201 |
浦銀安盛普瑞純債C |
1.0166 |
1.1437 |
1.0163 |
1.1434 |
0.0003 |
0.03% |
| 2024-11-04 |
005201 |
浦銀安盛普瑞純債C |
1.0163 |
1.1434 |
1.0156 |
1.1427 |
0.0007 |
0.07% |
| 2024-11-01 |
005201 |
浦銀安盛普瑞純債C |
1.0156 |
1.1427 |
1.0151 |
1.1422 |
0.0005 |
0.05% |
| 2024-10-31 |
005201 |
浦銀安盛普瑞純債C |
1.0151 |
1.1422 |
1.0149 |
1.1420 |
0.0002 |
0.02% |
| 2024-10-30 |
005201 |
浦銀安盛普瑞純債C |
1.0149 |
1.1420 |
1.0148 |
1.1419 |
0.0001 |
0.01% |
| 2024-10-29 |
005201 |
浦銀安盛普瑞純債C |
1.0148 |
1.1419 |
1.0149 |
1.1420 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005201 |
浦銀安盛普瑞純債C |
1.0149 |
1.1420 |
1.0153 |
1.1424 |
-0.0004 |
-0.04% |
| 2024-10-25 |
005201 |
浦銀安盛普瑞純債C |
1.0153 |
1.1424 |
1.0155 |
1.1426 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005201 |
浦銀安盛普瑞純債C |
1.0155 |
1.1426 |
1.0155 |
1.1426 |
0.0000 |
0.00% |
| 2024-10-23 |
005201 |
浦銀安盛普瑞純債C |
1.0155 |
1.1426 |
1.0164 |
1.1435 |
-0.0009 |
-0.09% |
| 2024-10-22 |
005201 |
浦銀安盛普瑞純債C |
1.0164 |
1.1435 |
1.0168 |
1.1439 |
-0.0004 |
-0.04% |
| 2024-10-21 |
005201 |
浦銀安盛普瑞純債C |
1.0168 |
1.1439 |
1.0168 |
1.1439 |
0.0000 |
0.00% |
| 2024-10-18 |
005201 |
浦銀安盛普瑞純債C |
1.0168 |
1.1439 |
1.0166 |
1.1437 |
0.0002 |
0.02% |
| 2024-10-17 |
005201 |
浦銀安盛普瑞純債C |
1.0166 |
1.1437 |
1.0163 |
1.1434 |
0.0003 |
0.03% |
| 2024-10-16 |
005201 |
浦銀安盛普瑞純債C |
1.0163 |
1.1434 |
1.0159 |
1.1430 |
0.0004 |
0.04% |
| 2024-10-15 |
005201 |
浦銀安盛普瑞純債C |
1.0159 |
1.1430 |
1.0151 |
1.1422 |
0.0008 |
0.08% |
| 2024-10-14 |
005201 |
浦銀安盛普瑞純債C |
1.0151 |
1.1422 |
1.0123 |
1.1394 |
0.0028 |
0.28% |
| 2024-10-11 |
005201 |
浦銀安盛普瑞純債C |
1.0123 |
1.1394 |
1.0101 |
1.1372 |
0.0022 |
0.22% |
| 2024-10-10 |
005201 |
浦銀安盛普瑞純債C |
1.0101 |
1.1372 |
1.0090 |
1.1361 |
0.0011 |
0.11% |
| 2024-10-09 |
005201 |
浦銀安盛普瑞純債C |
1.0090 |
1.1361 |
1.0117 |
1.1388 |
-0.0027 |
-0.27% |
| 2024-10-08 |
005201 |
浦銀安盛普瑞純債C |
1.0117 |
1.1388 |
1.0131 |
1.1402 |
-0.0014 |
-0.14% |
| 2024-09-30 |
005201 |
浦銀安盛普瑞純債C |
1.0131 |
1.1402 |
1.0168 |
1.1439 |
-0.0037 |
-0.36% |
| 2024-09-27 |
005201 |
浦銀安盛普瑞純債C |
1.0168 |
1.1439 |
1.0182 |
1.1453 |
-0.0014 |
-0.14% |
| 2024-09-26 |
005201 |
浦銀安盛普瑞純債C |
1.0182 |
1.1453 |
1.0181 |
1.1452 |
0.0001 |
0.01% |
| 2024-09-25 |
005201 |
浦銀安盛普瑞純債C |
1.0181 |
1.1452 |
1.0177 |
1.1448 |
0.0004 |
0.04% |
| 2024-09-24 |
005201 |
浦銀安盛普瑞純債C |
1.0177 |
1.1448 |
1.0176 |
1.1447 |
0.0001 |
0.01% |
| 2024-09-23 |
005201 |
浦銀安盛普瑞純債C |
1.0176 |
1.1447 |
1.0247 |
1.1447 |
-0.0001 |
-0.01% |
| 2024-09-20 |
005201 |
浦銀安盛普瑞純債C |
1.0247 |
1.1447 |
1.0249 |
1.1449 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005201 |
浦銀安盛普瑞純債C |
1.0249 |
1.1449 |
1.0250 |
1.1450 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005201 |
浦銀安盛普瑞純債C |
1.0250 |
1.1450 |
1.0245 |
1.1445 |
0.0005 |
0.05% |
| 2024-09-13 |
005201 |
浦銀安盛普瑞純債C |
1.0245 |
1.1445 |
1.0244 |
1.1444 |
0.0001 |
0.01% |
| 2024-09-12 |
005201 |
浦銀安盛普瑞純債C |
1.0244 |
1.1444 |
1.0243 |
1.1443 |
0.0001 |
0.01% |
| 2024-09-11 |
005201 |
浦銀安盛普瑞純債C |
1.0243 |
1.1443 |
1.0242 |
1.1442 |
0.0001 |
0.01% |
| 2024-09-10 |
005201 |
浦銀安盛普瑞純債C |
1.0242 |
1.1442 |
1.0242 |
1.1442 |
0.0000 |
0.00% |
| 2024-09-09 |
005201 |
浦銀安盛普瑞純債C |
1.0242 |
1.1442 |
1.0242 |
1.1442 |
0.0000 |
0.00% |
| 2024-09-06 |
005201 |
浦銀安盛普瑞純債C |
1.0242 |
1.1442 |
1.0241 |
1.1441 |
0.0001 |
0.01% |
| 2024-09-05 |
005201 |
浦銀安盛普瑞純債C |
1.0241 |
1.1441 |
1.0239 |
1.1439 |
0.0002 |
0.02% |
| 2024-09-04 |
005201 |
浦銀安盛普瑞純債C |
1.0239 |
1.1439 |
1.0236 |
1.1436 |
0.0003 |
0.03% |
| 2024-09-03 |
005201 |
浦銀安盛普瑞純債C |
1.0236 |
1.1436 |
1.0233 |
1.1433 |
0.0003 |
0.03% |
| 2024-09-02 |
005201 |
浦銀安盛普瑞純債C |
1.0233 |
1.1433 |
1.0227 |
1.1427 |
0.0006 |
0.06% |
| 2024-08-30 |
005201 |
浦銀安盛普瑞純債C |
1.0227 |
1.1427 |
1.0225 |
1.1425 |
0.0002 |
0.02% |
| 2024-08-29 |
005201 |
浦銀安盛普瑞純債C |
1.0225 |
1.1425 |
1.0220 |
1.1420 |
0.0005 |
0.05% |
| 2024-08-28 |
005201 |
浦銀安盛普瑞純債C |
1.0220 |
1.1420 |
1.0222 |
1.1422 |
-0.0002 |
-0.02% |
| 2024-08-27 |
005201 |
浦銀安盛普瑞純債C |
1.0222 |
1.1422 |
1.0232 |
1.1432 |
-0.0010 |
-0.10% |
| 2024-08-26 |
005201 |
浦銀安盛普瑞純債C |
1.0232 |
1.1432 |
1.0234 |
1.1434 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005201 |
浦銀安盛普瑞純債C |
1.0234 |
1.1434 |
1.0238 |
1.1438 |
-0.0004 |
-0.04% |
| 2024-08-22 |
005201 |
浦銀安盛普瑞純債C |
1.0238 |
1.1438 |
1.0238 |
1.1438 |
0.0000 |
0.00% |
| 2024-08-21 |
005201 |
浦銀安盛普瑞純債C |
1.0238 |
1.1438 |
1.0242 |
1.1442 |
-0.0004 |
-0.04% |
| 2024-08-20 |
005201 |
浦銀安盛普瑞純債C |
1.0242 |
1.1442 |
1.0243 |
1.1443 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005201 |
浦銀安盛普瑞純債C |
1.0243 |
1.1443 |
1.0242 |
1.1442 |
0.0001 |
0.01% |
| 2024-08-16 |
005201 |
浦銀安盛普瑞純債C |
1.0242 |
1.1442 |
1.0242 |
1.1442 |
0.0000 |
0.00% |
| 2024-08-15 |
005201 |
浦銀安盛普瑞純債C |
1.0242 |
1.1442 |
1.0242 |
1.1442 |
0.0000 |
0.00% |
| 2024-08-14 |
005201 |
浦銀安盛普瑞純債C |
1.0242 |
1.1442 |
1.0240 |
1.1440 |
0.0002 |
0.02% |
| 2024-08-13 |
005201 |
浦銀安盛普瑞純債C |
1.0240 |
1.1440 |
1.0241 |
1.1441 |
-0.0001 |
-0.01% |
| 2024-08-12 |
005201 |
浦銀安盛普瑞純債C |
1.0241 |
1.1441 |
1.0250 |
1.1450 |
-0.0009 |
-0.09% |
| 2024-08-09 |
005201 |
浦銀安盛普瑞純債C |
1.0250 |
1.1450 |
1.0255 |
1.1455 |
-0.0005 |
-0.05% |
| 2024-08-08 |
005201 |
浦銀安盛普瑞純債C |
1.0255 |
1.1455 |
1.0257 |
1.1457 |
-0.0002 |
-0.02% |
| 2024-08-07 |
005201 |
浦銀安盛普瑞純債C |
1.0257 |
1.1457 |
1.0257 |
1.1457 |
0.0000 |
0.00% |
| 2024-08-06 |
005201 |
浦銀安盛普瑞純債C |
1.0257 |
1.1457 |
1.0260 |
1.1460 |
-0.0003 |
-0.03% |
| 2024-08-05 |
005201 |
浦銀安盛普瑞純債C |
1.0260 |
1.1460 |
1.0254 |
1.1454 |
0.0006 |
0.06% |
| 2024-08-02 |
005201 |
浦銀安盛普瑞純債C |
1.0254 |
1.1454 |
1.0251 |
1.1451 |
0.0003 |
0.03% |
| 2024-07-31 |
005201 |
浦銀安盛普瑞純債C |
1.0248 |
1.1448 |
1.0245 |
1.1445 |
0.0003 |
0.03% |
| 2024-07-30 |
005201 |
浦銀安盛普瑞純債C |
1.0245 |
1.1445 |
1.0243 |
1.1443 |
0.0002 |
0.02% |
| 2024-07-29 |
005201 |
浦銀安盛普瑞純債C |
1.0243 |
1.1443 |
1.0238 |
1.1438 |
0.0005 |
0.05% |
| 2024-07-26 |
005201 |
浦銀安盛普瑞純債C |
1.0238 |
1.1438 |
1.0235 |
1.1435 |
0.0003 |
0.03% |
| 2024-07-25 |
005201 |
浦銀安盛普瑞純債C |
1.0235 |
1.1435 |
1.0231 |
1.1431 |
0.0004 |
0.04% |
| 2024-07-24 |
005201 |
浦銀安盛普瑞純債C |
1.0231 |
1.1431 |
1.0229 |
1.1429 |
0.0002 |
0.02% |
| 2024-07-23 |
005201 |
浦銀安盛普瑞純債C |
1.0229 |
1.1429 |
1.0224 |
1.1424 |
0.0005 |
0.05% |
| 2024-07-22 |
005201 |
浦銀安盛普瑞純債C |
1.0224 |
1.1424 |
1.0218 |
1.1418 |
0.0006 |
0.06% |
| 2024-07-19 |
005201 |
浦銀安盛普瑞純債C |
1.0218 |
1.1418 |
1.0218 |
1.1418 |
0.0000 |
0.00% |
| 2024-07-18 |
005201 |
浦銀安盛普瑞純債C |
1.0218 |
1.1418 |
1.0217 |
1.1417 |
0.0001 |
0.01% |
| 2024-07-17 |
005201 |
浦銀安盛普瑞純債C |
1.0217 |
1.1417 |
1.0215 |
1.1415 |
0.0002 |
0.02% |
| 2024-07-16 |
005201 |
浦銀安盛普瑞純債C |
1.0215 |
1.1415 |
1.0213 |
1.1413 |
0.0002 |
0.02% |
| 2024-07-15 |
005201 |
浦銀安盛普瑞純債C |
1.0213 |
1.1413 |
1.0210 |
1.1410 |
0.0003 |
0.03% |
| 2024-07-12 |
005201 |
浦銀安盛普瑞純債C |
1.0210 |
1.1410 |
1.0206 |
1.1406 |
0.0004 |
0.04% |
| 2024-07-11 |
005201 |
浦銀安盛普瑞純債C |
1.0206 |
1.1406 |
1.0204 |
1.1404 |
0.0002 |
0.02% |
| 2024-07-10 |
005201 |
浦銀安盛普瑞純債C |
1.0204 |
1.1404 |
1.0203 |
1.1403 |
0.0001 |
0.01% |
| 2024-07-09 |
005201 |
浦銀安盛普瑞純債C |
1.0203 |
1.1403 |
1.0199 |
1.1399 |
0.0004 |
0.04% |
| 2024-07-08 |
005201 |
浦銀安盛普瑞純債C |
1.0199 |
1.1399 |
1.0206 |
1.1406 |
-0.0007 |
-0.07% |
| 2024-07-05 |
005201 |
浦銀安盛普瑞純債C |
1.0206 |
1.1406 |
1.0208 |
1.1408 |
-0.0002 |
-0.02% |
| 2024-07-04 |
005201 |
浦銀安盛普瑞純債C |
1.0208 |
1.1408 |
1.0205 |
1.1405 |
0.0003 |
0.03% |
| 2024-07-03 |
005201 |
浦銀安盛普瑞純債C |
1.0205 |
1.1405 |
1.0201 |
1.1401 |
0.0004 |
0.04% |
| 2024-07-02 |
005201 |
浦銀安盛普瑞純債C |
1.0201 |
1.1401 |
1.0199 |
1.1399 |
0.0002 |
0.02% |
| 2024-07-01 |
005201 |
浦銀安盛普瑞純債C |
1.0199 |
1.1399 |
1.0201 |
1.1401 |
-0.0002 |
-0.02% |
| 2024-06-28 |
005201 |
浦銀安盛普瑞純債C |
1.0201 |
1.1401 |
1.0198 |
1.1398 |
0.0003 |
0.03% |
| 2024-06-27 |
005201 |
浦銀安盛普瑞純債C |
1.0198 |
1.1398 |
1.0195 |
1.1395 |
0.0003 |
0.03% |
| 2024-06-26 |
005201 |
浦銀安盛普瑞純債C |
1.0195 |
1.1395 |
1.0194 |
1.1394 |
0.0001 |
0.01% |
| 2024-06-25 |
005201 |
浦銀安盛普瑞純債C |
1.0194 |
1.1394 |
1.0191 |
1.1391 |
0.0003 |
0.03% |
| 2024-06-24 |
005201 |
浦銀安盛普瑞純債C |
1.0191 |
1.1391 |
1.0190 |
1.1390 |
0.0001 |
0.01% |
| 2024-06-21 |
005201 |
浦銀安盛普瑞純債C |
1.0190 |
1.1390 |
1.0191 |
1.1391 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005201 |
浦銀安盛普瑞純債C |
1.0191 |
1.1391 |
1.0189 |
1.1389 |
0.0002 |
0.02% |
| 2024-06-19 |
005201 |
浦銀安盛普瑞純債C |
1.0189 |
1.1389 |
1.0186 |
1.1386 |
0.0003 |
0.03% |
| 2024-06-18 |
005201 |
浦銀安盛普瑞純債C |
1.0186 |
1.1386 |
1.0184 |
1.1384 |
0.0002 |
0.02% |
| 2024-06-17 |
005201 |
浦銀安盛普瑞純債C |
1.0184 |
1.1384 |
1.0183 |
1.1383 |
0.0001 |
0.01% |
| 2024-06-14 |
005201 |
浦銀安盛普瑞純債C |
1.0183 |
1.1383 |
1.0180 |
1.1380 |
0.0003 |
0.03% |
| 2024-06-13 |
005201 |
浦銀安盛普瑞純債C |
1.0180 |
1.1380 |
1.0179 |
1.1379 |
0.0001 |
0.01% |
| 2024-06-12 |
005201 |
浦銀安盛普瑞純債C |
1.0179 |
1.1379 |
1.0178 |
1.1378 |
0.0001 |
0.01% |
| 2024-06-11 |
005201 |
浦銀安盛普瑞純債C |
1.0178 |
1.1378 |
1.0175 |
1.1375 |
0.0003 |
0.03% |
| 2024-06-07 |
005201 |
浦銀安盛普瑞純債C |
1.0175 |
1.1375 |
1.0175 |
1.1375 |
0.0000 |
0.00% |
| 2024-06-06 |
005201 |
浦銀安盛普瑞純債C |
1.0175 |
1.1375 |
1.0173 |
1.1373 |
0.0002 |
0.02% |
| 2024-06-05 |
005201 |
浦銀安盛普瑞純債C |
1.0173 |
1.1373 |
1.0169 |
1.1369 |
0.0004 |
0.04% |
| 2024-06-04 |
005201 |
浦銀安盛普瑞純債C |
1.0169 |
1.1369 |
1.0167 |
1.1367 |
0.0002 |
0.02% |
| 2024-06-03 |
005201 |
浦銀安盛普瑞純債C |
1.0167 |
1.1367 |
1.0163 |
1.1363 |
0.0004 |
0.04% |
| 2024-05-31 |
005201 |
浦銀安盛普瑞純債C |
1.0163 |
1.1363 |
1.0163 |
1.1363 |
0.0000 |
0.00% |
| 2024-05-30 |
005201 |
浦銀安盛普瑞純債C |
1.0163 |
1.1363 |
1.0161 |
1.1361 |
0.0002 |
0.02% |
| 2024-05-29 |
005201 |
浦銀安盛普瑞純債C |
1.0161 |
1.1361 |
1.0157 |
1.1357 |
0.0004 |
0.04% |
| 2024-05-28 |
005201 |
浦銀安盛普瑞純債C |
1.0157 |
1.1357 |
1.0154 |
1.1354 |
0.0003 |
0.03% |
| 2024-05-27 |
005201 |
浦銀安盛普瑞純債C |
1.0154 |
1.1354 |
1.0152 |
1.1352 |
0.0002 |
0.02% |
| 2024-05-24 |
005201 |
浦銀安盛普瑞純債C |
1.0152 |
1.1352 |
1.0150 |
1.1350 |
0.0002 |
0.02% |
| 2024-05-23 |
005201 |
浦銀安盛普瑞純債C |
1.0150 |
1.1350 |
1.0145 |
1.1345 |
0.0005 |
0.05% |
