浦銀安盛普益純債A(浦銀普益A)基金凈值查詢(xún)(006464)
今天最新凈值
1.0436
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2216
- 成立日期：2018-11-08
- 基金類(lèi)型：債券型-長(zhǎng)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
近一月浦銀安盛普益純債A|浦銀普益A基金凈值查詢(xún)
近一月,浦銀安盛普益純債A(006464)基金累計(jì)收益率0.09%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006464 |
浦銀安盛普益純債A |
1.0437 |
1.2217 |
1.0436 |
1.2216 |
0.0001 |
0.01% |
| 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% |
