浦銀安盛普益純債A(浦銀普益A)基金凈值查詢(006464)
今天最新凈值
1.0436
-0.0001 -0.0100%
2025-05-21
- 累計凈值：1.2216
- 成立日期：2018-11-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：50.6106億
- 最近資產(chǎn)：52.63億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：章瀟楓
近一季,浦銀安盛普益純債A(006464)基金累計收益率0.01%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006464 |
浦銀安盛普益純債A |
1.0436 |
1.2216 |
1.0436 |
1.2216 |
0.0000 |
0.00% |
| 2025-05-20 |
006464 |
浦銀安盛普益純債A |
1.0436 |
1.2216 |
1.0437 |
1.2217 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006464 |
浦銀安盛普益純債A |
1.0437 |
1.2217 |
1.0431 |
1.2211 |
0.0006 |
0.06% |
| 2025-05-16 |
006464 |
浦銀安盛普益純債A |
1.0431 |
1.2211 |
1.0433 |
1.2213 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006464 |
浦銀安盛普益純債A |
1.0433 |
1.2213 |
1.0442 |
1.2222 |
-0.0009 |
-0.09% |
| 2025-05-14 |
006464 |
浦銀安盛普益純債A |
1.0442 |
1.2222 |
1.0449 |
1.2229 |
-0.0007 |
-0.07% |
| 2025-05-13 |
006464 |
浦銀安盛普益純債A |
1.0449 |
1.2229 |
1.0438 |
1.2218 |
0.0011 |
0.11% |
| 2025-05-12 |
006464 |
浦銀安盛普益純債A |
1.0438 |
1.2218 |
1.0455 |
1.2235 |
-0.0017 |
-0.16% |
| 2025-05-09 |
006464 |
浦銀安盛普益純債A |
1.0455 |
1.2235 |
1.0454 |
1.2234 |
0.0001 |
0.01% |
| 2025-05-08 |
006464 |
浦銀安盛普益純債A |
1.0454 |
1.2234 |
1.0438 |
1.2218 |
0.0016 |
0.15% |
|
|
| 2025-05-07 |
006464 |
浦銀安盛普益純債A |
1.0438 |
1.2218 |
1.0437 |
1.2217 |
0.0001 |
0.01% |
| 2025-05-06 |
006464 |
浦銀安盛普益純債A |
1.0437 |
1.2217 |
1.0439 |
1.2219 |
-0.0002 |
-0.02% |
| 2025-04-30 |
006464 |
浦銀安盛普益純債A |
1.0439 |
1.2219 |
1.0431 |
1.2211 |
0.0008 |
0.08% |
| 2025-04-29 |
006464 |
浦銀安盛普益純債A |
1.0431 |
1.2211 |
1.0421 |
1.2201 |
0.0010 |
0.10% |
| 2025-04-28 |
006464 |
浦銀安盛普益純債A |
1.0421 |
1.2201 |
1.0417 |
1.2197 |
0.0004 |
0.04% |
| 2025-04-25 |
006464 |
浦銀安盛普益純債A |
1.0417 |
1.2197 |
1.0416 |
1.2196 |
0.0001 |
0.01% |
| 2025-04-24 |
006464 |
浦銀安盛普益純債A |
1.0416 |
1.2196 |
1.0418 |
1.2198 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006464 |
浦銀安盛普益純債A |
1.0418 |
1.2198 |
1.0423 |
1.2203 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006464 |
浦銀安盛普益純債A |
1.0423 |
1.2203 |
1.0419 |
1.2199 |
0.0004 |
0.04% |
| 2025-04-21 |
006464 |
浦銀安盛普益純債A |
1.0419 |
1.2199 |
1.0425 |
1.2205 |
-0.0006 |
-0.06% |
| 2025-04-18 |
006464 |
浦銀安盛普益純債A |
1.0425 |
1.2205 |
1.0425 |
1.2205 |
0.0000 |
0.00% |
| 2025-04-17 |
006464 |
浦銀安盛普益純債A |
1.0425 |
1.2205 |
1.0429 |
1.2209 |
-0.0004 |
-0.04% |
| 2025-04-16 |
006464 |
浦銀安盛普益純債A |
1.0429 |
1.2209 |
1.0424 |
1.2204 |
0.0005 |
0.05% |
| 2025-04-15 |
006464 |
浦銀安盛普益純債A |
1.0424 |
1.2204 |
1.0426 |
1.2206 |
-0.0002 |
-0.02% |
| 2025-04-14 |
006464 |
浦銀安盛普益純債A |
1.0426 |
1.2206 |
1.0428 |
1.2208 |
-0.0002 |
-0.02% |
|
|
| 2025-04-11 |
006464 |
浦銀安盛普益純債A |
1.0428 |
1.2208 |
1.0424 |
1.2204 |
0.0004 |
0.04% |
| 2025-04-10 |
006464 |
浦銀安盛普益純債A |
1.0424 |
1.2204 |
1.0414 |
1.2194 |
0.0010 |
0.10% |
| 2025-04-09 |
006464 |
浦銀安盛普益純債A |
1.0414 |
1.2194 |
1.0409 |
1.2189 |
0.0005 |
0.05% |
| 2025-04-08 |
006464 |
浦銀安盛普益純債A |
1.0409 |
1.2189 |
1.0432 |
1.2212 |
-0.0023 |
-0.22% |
| 2025-04-07 |
006464 |
浦銀安盛普益純債A |
1.0432 |
1.2212 |
1.0413 |
1.2193 |
0.0019 |
0.18% |
| 2025-04-03 |
006464 |
浦銀安盛普益純債A |
1.0413 |
1.2193 |
1.0386 |
1.2166 |
0.0027 |
0.26% |
| 2025-04-02 |
006464 |
浦銀安盛普益純債A |
1.0386 |
1.2166 |
1.0376 |
1.2156 |
0.0010 |
0.10% |
| 2025-04-01 |
006464 |
浦銀安盛普益純債A |
1.0376 |
1.2156 |
1.0378 |
1.2158 |
-0.0002 |
-0.02% |
| 2025-03-31 |
006464 |
浦銀安盛普益純債A |
1.0378 |
1.2158 |
1.0376 |
1.2156 |
0.0002 |
0.02% |
| 2025-03-28 |
006464 |
浦銀安盛普益純債A |
1.0376 |
1.2156 |
1.0375 |
1.2155 |
0.0001 |
0.01% |
| 2025-03-27 |
006464 |
浦銀安盛普益純債A |
1.0375 |
1.2155 |
1.0375 |
1.2155 |
0.0000 |
0.00% |
| 2025-03-26 |
006464 |
浦銀安盛普益純債A |
1.0375 |
1.2155 |
1.0366 |
1.2146 |
0.0009 |
0.09% |
| 2025-03-25 |
006464 |
浦銀安盛普益純債A |
1.0366 |
1.2146 |
1.0363 |
1.2143 |
0.0003 |
0.03% |
| 2025-03-24 |
006464 |
浦銀安盛普益純債A |
1.0363 |
1.2143 |
1.0360 |
1.2140 |
0.0003 |
0.03% |
| 2025-03-21 |
006464 |
浦銀安盛普益純債A |
1.0360 |
1.2140 |
1.0367 |
1.2147 |
-0.0007 |
-0.07% |
| 2025-03-20 |
006464 |
浦銀安盛普益純債A |
1.0367 |
1.2147 |
1.0350 |
1.2130 |
0.0017 |
0.16% |
| 2025-03-19 |
006464 |
浦銀安盛普益純債A |
1.0350 |
1.2130 |
1.0345 |
1.2125 |
0.0005 |
0.05% |
| 2025-03-18 |
006464 |
浦銀安盛普益純債A |
1.0345 |
1.2125 |
1.0341 |
1.2121 |
0.0004 |
0.04% |
| 2025-03-17 |
006464 |
浦銀安盛普益純債A |
1.0341 |
1.2121 |
1.0364 |
1.2144 |
-0.0023 |
-0.22% |
| 2025-03-14 |
006464 |
浦銀安盛普益純債A |
1.0364 |
1.2144 |
1.0349 |
1.2129 |
0.0015 |
0.14% |
| 2025-03-13 |
006464 |
浦銀安盛普益純債A |
1.0349 |
1.2129 |
1.0349 |
1.2129 |
0.0000 |
0.00% |
| 2025-03-12 |
006464 |
浦銀安盛普益純債A |
1.0349 |
1.2129 |
1.0325 |
1.2105 |
0.0024 |
0.23% |
| 2025-03-11 |
006464 |
浦銀安盛普益純債A |
1.0325 |
1.2105 |
1.0352 |
1.2132 |
-0.0027 |
-0.26% |
| 2025-03-10 |
006464 |
浦銀安盛普益純債A |
1.0352 |
1.2132 |
1.0357 |
1.2137 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006464 |
浦銀安盛普益純債A |
1.0357 |
1.2137 |
1.0386 |
1.2166 |
-0.0029 |
-0.28% |
| 2025-03-06 |
006464 |
浦銀安盛普益純債A |
1.0386 |
1.2166 |
1.0401 |
1.2181 |
-0.0015 |
-0.14% |
| 2025-03-05 |
006464 |
浦銀安盛普益純債A |
1.0401 |
1.2181 |
1.0397 |
1.2177 |
0.0004 |
0.04% |
| 2025-03-04 |
006464 |
浦銀安盛普益純債A |
1.0397 |
1.2177 |
1.0400 |
1.2180 |
-0.0003 |
-0.03% |
| 2025-03-03 |
006464 |
浦銀安盛普益純債A |
1.0400 |
1.2180 |
1.0381 |
1.2161 |
0.0019 |
0.18% |
| 2025-02-28 |
006464 |
浦銀安盛普益純債A |
1.0381 |
1.2161 |
1.0369 |
1.2149 |
0.0012 |
0.12% |
| 2025-02-27 |
006464 |
浦銀安盛普益純債A |
1.0369 |
1.2149 |
1.0384 |
1.2164 |
-0.0015 |
-0.14% |
| 2025-02-26 |
006464 |
浦銀安盛普益純債A |
1.0384 |
1.2164 |
1.0383 |
1.2163 |
0.0001 |
0.01% |
| 2025-02-25 |
006464 |
浦銀安盛普益純債A |
1.0383 |
1.2163 |
1.0375 |
1.2155 |
0.0008 |
0.08% |
| 2025-02-24 |
006464 |
浦銀安盛普益純債A |
1.0375 |
1.2155 |
1.0390 |
1.2170 |
-0.0015 |
-0.14% |
