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
0.0000 0.0000%
2025-05-22
- 累計(jì)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
近一年,浦銀安盛普益純債A(006464)基金累計(jì)收益率3.77%
凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
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% |
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% |
2025-02-21 |
006464 |
浦銀安盛普益純債A |
1.0390 |
1.2170 |
1.0406 |
1.2186 |
-0.0016 |
-0.15% |
2025-02-20 |
006464 |
浦銀安盛普益純債A |
1.0406 |
1.2186 |
1.0422 |
1.2202 |
-0.0016 |
-0.15% |
2025-02-19 |
006464 |
浦銀安盛普益純債A |
1.0422 |
1.2202 |
1.0412 |
1.2192 |
0.0010 |
0.10% |
2025-02-18 |
006464 |
浦銀安盛普益純債A |
1.0412 |
1.2192 |
1.0418 |
1.2198 |
-0.0006 |
-0.06% |
2025-02-17 |
006464 |
浦銀安盛普益純債A |
1.0418 |
1.2198 |
1.0432 |
1.2212 |
-0.0014 |
-0.13% |
2025-02-14 |
006464 |
浦銀安盛普益純債A |
1.0432 |
1.2212 |
1.0445 |
1.2225 |
-0.0013 |
-0.12% |
2025-02-13 |
006464 |
浦銀安盛普益純債A |
1.0445 |
1.2225 |
1.0449 |
1.2229 |
-0.0004 |
-0.04% |
2025-02-12 |
006464 |
浦銀安盛普益純債A |
1.0449 |
1.2229 |
1.0454 |
1.2234 |
-0.0005 |
-0.05% |
2025-02-11 |
006464 |
浦銀安盛普益純債A |
1.0454 |
1.2234 |
1.0451 |
1.2231 |
0.0003 |
0.03% |
2025-02-10 |
006464 |
浦銀安盛普益純債A |
1.0451 |
1.2231 |
1.0466 |
1.2246 |
-0.0015 |
-0.14% |
2025-02-07 |
006464 |
浦銀安盛普益純債A |
1.0466 |
1.2246 |
1.0469 |
1.2249 |
-0.0003 |
-0.03% |
2025-02-06 |
006464 |
浦銀安盛普益純債A |
1.0469 |
1.2249 |
1.0460 |
1.2240 |
0.0009 |
0.09% |
2025-02-05 |
006464 |
浦銀安盛普益純債A |
1.0460 |
1.2240 |
1.0451 |
1.2231 |
0.0009 |
0.09% |
2025-01-27 |
006464 |
浦銀安盛普益純債A |
1.0451 |
1.2231 |
1.0433 |
1.2213 |
0.0018 |
0.17% |
2025-01-22 |
006464 |
浦銀安盛普益純債A |
1.0440 |
1.2220 |
1.0443 |
1.2223 |
-0.0003 |
-0.03% |
2025-01-14 |
006464 |
浦銀安盛普益純債A |
1.0443 |
1.2223 |
1.0426 |
1.2206 |
0.0017 |
0.16% |
2025-01-13 |
006464 |
浦銀安盛普益純債A |
1.0426 |
1.2206 |
1.0438 |
1.2218 |
-0.0012 |
-0.11% |
2025-01-10 |
006464 |
浦銀安盛普益純債A |
1.0438 |
1.2218 |
1.0435 |
1.2215 |
0.0003 |
0.03% |
2025-01-09 |
006464 |
浦銀安盛普益純債A |
1.0435 |
1.2215 |
1.0447 |
1.2227 |
-0.0012 |
-0.11% |
2025-01-08 |
006464 |
浦銀安盛普益純債A |
1.0447 |
1.2227 |
1.0450 |
1.2230 |
-0.0003 |
-0.03% |
2025-01-07 |
006464 |
浦銀安盛普益純債A |
1.0450 |
1.2230 |
1.0464 |
1.2244 |
-0.0014 |
-0.13% |
2025-01-06 |
006464 |
浦銀安盛普益純債A |
1.0464 |
1.2244 |
1.0465 |
1.2245 |
-0.0001 |
-0.01% |
2025-01-03 |
006464 |
浦銀安盛普益純債A |
1.0465 |
1.2245 |
1.0455 |
1.2235 |
0.0010 |
0.10% |
2025-01-02 |
006464 |
浦銀安盛普益純債A |
1.0455 |
1.2235 |
1.0437 |
1.2217 |
0.0018 |
0.17% |
2024-12-31 |
006464 |
浦銀安盛普益純債A |
1.0437 |
1.2217 |
1.0427 |
1.2207 |
0.0010 |
0.10% |
2024-12-26 |
006464 |
浦銀安盛普益純債A |
1.0414 |
1.2194 |
1.0402 |
1.2182 |
0.0012 |
0.12% |
2024-12-25 |
006464 |
浦銀安盛普益純債A |
1.0402 |
1.2182 |
1.0416 |
1.2196 |
-0.0014 |
-0.13% |
2024-12-24 |
006464 |
浦銀安盛普益純債A |
1.0416 |
1.2196 |
1.0429 |
1.2209 |
-0.0013 |
-0.12% |
2024-12-23 |
006464 |
浦銀安盛普益純債A |
1.0429 |
1.2209 |
1.0427 |
1.2207 |
0.0002 |
0.02% |
2024-12-20 |
006464 |
浦銀安盛普益純債A |
1.0427 |
1.2207 |
1.0402 |
1.2182 |
0.0025 |
0.24% |
2024-12-19 |
006464 |
浦銀安盛普益純債A |
1.0402 |
1.2182 |
1.0391 |
1.2171 |
0.0011 |
0.11% |
2024-12-18 |
006464 |
浦銀安盛普益純債A |
1.0391 |
1.2171 |
1.0398 |
1.2178 |
-0.0007 |
-0.07% |
2024-12-17 |
006464 |
浦銀安盛普益純債A |
1.0398 |
1.2178 |
1.0405 |
1.2185 |
-0.0007 |
-0.07% |
2024-12-16 |
006464 |
浦銀安盛普益純債A |
1.0405 |
1.2185 |
1.0605 |
1.2165 |
0.0020 |
0.19% |
2024-12-13 |
006464 |
浦銀安盛普益純債A |
1.0605 |
1.2165 |
1.0583 |
1.2143 |
0.0022 |
0.21% |
2024-12-12 |
006464 |
浦銀安盛普益純債A |
1.0583 |
1.2143 |
1.0570 |
1.2130 |
0.0013 |
0.12% |
2024-12-11 |
006464 |
浦銀安盛普益純債A |
1.0570 |
1.2130 |
1.0561 |
1.2121 |
0.0009 |
0.09% |
2024-12-10 |
006464 |
浦銀安盛普益純債A |
1.0561 |
1.2121 |
1.0529 |
1.2089 |
0.0032 |
0.30% |
2024-12-09 |
006464 |
浦銀安盛普益純債A |
1.0529 |
1.2089 |
1.0511 |
1.2071 |
0.0018 |
0.17% |
2024-12-06 |
006464 |
浦銀安盛普益純債A |
1.0511 |
1.2071 |
1.0515 |
1.2075 |
-0.0004 |
-0.04% |
2024-12-05 |
006464 |
浦銀安盛普益純債A |
1.0515 |
1.2075 |
1.0515 |
1.2075 |
0.0000 |
0.00% |
2024-12-04 |
006464 |
浦銀安盛普益純債A |
1.0515 |
1.2075 |
1.0502 |
1.2062 |
0.0013 |
0.12% |
2024-12-03 |
006464 |
浦銀安盛普益純債A |
1.0502 |
1.2062 |
1.0504 |
1.2064 |
-0.0002 |
-0.02% |
2024-12-02 |
006464 |
浦銀安盛普益純債A |
1.0504 |
1.2064 |
1.0483 |
1.2043 |
0.0021 |
0.20% |
2024-11-29 |
006464 |
浦銀安盛普益純債A |
1.0483 |
1.2043 |
1.0473 |
1.2033 |
0.0010 |
0.10% |
2024-11-28 |
006464 |
浦銀安盛普益純債A |
1.0473 |
1.2033 |
1.0462 |
1.2022 |
0.0011 |
0.11% |
2024-11-27 |
006464 |
浦銀安盛普益純債A |
1.0462 |
1.2022 |
1.0462 |
1.2022 |
0.0000 |
0.00% |
2024-11-26 |
006464 |
浦銀安盛普益純債A |
1.0462 |
1.2022 |
1.0461 |
1.2021 |
0.0001 |
0.01% |
2024-11-25 |
006464 |
浦銀安盛普益純債A |
1.0461 |
1.2021 |
1.0455 |
1.2015 |
0.0006 |
0.06% |
2024-11-22 |
006464 |
浦銀安盛普益純債A |
1.0455 |
1.2015 |
1.0455 |
1.2015 |
0.0000 |
0.00% |
2024-11-21 |
006464 |
浦銀安盛普益純債A |
1.0455 |
1.2015 |
1.0448 |
1.2008 |
0.0007 |
0.07% |
2024-11-20 |
006464 |
浦銀安盛普益純債A |
1.0448 |
1.2008 |
1.0448 |
1.2008 |
0.0000 |
0.00% |
2024-11-19 |
006464 |
浦銀安盛普益純債A |
1.0448 |
1.2008 |
1.0443 |
1.2003 |
0.0005 |
0.05% |
2024-11-18 |
006464 |
浦銀安盛普益純債A |
1.0443 |
1.2003 |
1.0449 |
1.2009 |
-0.0006 |
-0.06% |
2024-11-15 |
006464 |
浦銀安盛普益純債A |
1.0449 |
1.2009 |
1.0450 |
1.2010 |
-0.0001 |
-0.01% |
2024-11-14 |
006464 |
浦銀安盛普益純債A |
1.0450 |
1.2010 |
1.0447 |
1.2007 |
0.0003 |
0.03% |
2024-11-13 |
006464 |
浦銀安盛普益純債A |
1.0447 |
1.2007 |
1.0450 |
1.2010 |
-0.0003 |
-0.03% |
2024-11-12 |
006464 |
浦銀安盛普益純債A |
1.0450 |
1.2010 |
1.0443 |
1.2003 |
0.0007 |
0.07% |
2024-11-11 |
006464 |
浦銀安盛普益純債A |
1.0443 |
1.2003 |
1.0440 |
1.2000 |
0.0003 |
0.03% |
2024-11-08 |
006464 |
浦銀安盛普益純債A |
1.0440 |
1.2000 |
1.0439 |
1.1999 |
0.0001 |
0.01% |
2024-11-07 |
006464 |
浦銀安盛普益純債A |
1.0439 |
1.1999 |
1.0432 |
1.1992 |
0.0007 |
0.07% |
2024-11-06 |
006464 |
浦銀安盛普益純債A |
1.0432 |
1.1992 |
1.0436 |
1.1996 |
-0.0004 |
-0.04% |
2024-11-05 |
006464 |
浦銀安盛普益純債A |
1.0436 |
1.1996 |
1.0433 |
1.1993 |
0.0003 |
0.03% |
2024-11-04 |
006464 |
浦銀安盛普益純債A |
1.0433 |
1.1993 |
1.0432 |
1.1992 |
0.0001 |
0.01% |
2024-11-01 |
006464 |
浦銀安盛普益純債A |
1.0432 |
1.1992 |
1.0426 |
1.1986 |
0.0006 |
0.06% |
2024-10-31 |
006464 |
浦銀安盛普益純債A |
1.0426 |
1.1986 |
1.0418 |
1.1978 |
0.0008 |
0.08% |
2024-10-30 |
006464 |
浦銀安盛普益純債A |
1.0418 |
1.1978 |
1.0420 |
1.1980 |
-0.0002 |
-0.02% |
2024-10-29 |
006464 |
浦銀安盛普益純債A |
1.0420 |
1.1980 |
1.0419 |
1.1979 |
0.0001 |
0.01% |
2024-10-28 |
006464 |
浦銀安盛普益純債A |
1.0419 |
1.1979 |
1.0417 |
1.1977 |
0.0002 |
0.02% |
2024-10-25 |
006464 |
浦銀安盛普益純債A |
1.0417 |
1.1977 |
1.0410 |
1.1970 |
0.0007 |
0.07% |
2024-10-24 |
006464 |
浦銀安盛普益純債A |
1.0410 |
1.1970 |
1.0410 |
1.1970 |
0.0000 |
0.00% |
2024-10-23 |
006464 |
浦銀安盛普益純債A |
1.0410 |
1.1970 |
1.0413 |
1.1973 |
-0.0003 |
-0.03% |
2024-10-22 |
006464 |
浦銀安盛普益純債A |
1.0413 |
1.1973 |
1.0423 |
1.1983 |
-0.0010 |
-0.10% |
2024-10-21 |
006464 |
浦銀安盛普益純債A |
1.0423 |
1.1983 |
1.0423 |
1.1983 |
0.0000 |
0.00% |
2024-10-18 |
006464 |
浦銀安盛普益純債A |
1.0423 |
1.1983 |
1.0430 |
1.1990 |
-0.0007 |
-0.07% |
2024-10-17 |
006464 |
浦銀安盛普益純債A |
1.0430 |
1.1990 |
1.0421 |
1.1981 |
0.0009 |
0.09% |
2024-10-16 |
006464 |
浦銀安盛普益純債A |
1.0421 |
1.1981 |
1.0426 |
1.1986 |
-0.0005 |
-0.05% |
2024-10-15 |
006464 |
浦銀安盛普益純債A |
1.0426 |
1.1986 |
1.0422 |
1.1982 |
0.0004 |
0.04% |
2024-10-14 |
006464 |
浦銀安盛普益純債A |
1.0422 |
1.1982 |
1.0416 |
1.1976 |
0.0006 |
0.06% |
2024-10-11 |
006464 |
浦銀安盛普益純債A |
1.0416 |
1.1976 |
1.0412 |
1.1972 |
0.0004 |
0.04% |
2024-10-10 |
006464 |
浦銀安盛普益純債A |
1.0412 |
1.1972 |
1.0391 |
1.1951 |
0.0021 |
0.20% |
2024-10-09 |
006464 |
浦銀安盛普益純債A |
1.0391 |
1.1951 |
1.0382 |
1.1942 |
0.0009 |
0.09% |
2024-10-08 |
006464 |
浦銀安盛普益純債A |
1.0382 |
1.1942 |
1.0399 |
1.1959 |
-0.0017 |
-0.16% |
2024-09-30 |
006464 |
浦銀安盛普益純債A |
1.0399 |
1.1959 |
1.0405 |
1.1965 |
-0.0006 |
-0.06% |
2024-09-27 |
006464 |
浦銀安盛普益純債A |
1.0405 |
1.1965 |
1.0437 |
1.1997 |
-0.0032 |
-0.31% |
2024-09-26 |
006464 |
浦銀安盛普益純債A |
1.0437 |
1.1997 |
1.0444 |
1.2004 |
-0.0007 |
-0.07% |
2024-09-25 |
006464 |
浦銀安盛普益純債A |
1.0444 |
1.2004 |
1.0425 |
1.1985 |
0.0019 |
0.18% |
2024-09-24 |
006464 |
浦銀安盛普益純債A |
1.0425 |
1.1985 |
1.0427 |
1.1987 |
-0.0002 |
-0.02% |
2024-09-23 |
006464 |
浦銀安盛普益純債A |
1.0427 |
1.1987 |
1.0425 |
1.1985 |
0.0002 |
0.02% |
2024-09-20 |
006464 |
浦銀安盛普益純債A |
1.0425 |
1.1985 |
1.0422 |
1.1982 |
0.0003 |
0.03% |
2024-09-19 |
006464 |
浦銀安盛普益純債A |
1.0422 |
1.1982 |
1.0424 |
1.1984 |
-0.0002 |
-0.02% |
2024-09-18 |
006464 |
浦銀安盛普益純債A |
1.0424 |
1.1984 |
1.0422 |
1.1982 |
0.0002 |
0.02% |
2024-09-13 |
006464 |
浦銀安盛普益純債A |
1.0422 |
1.1982 |
1.0418 |
1.1978 |
0.0004 |
0.04% |
2024-09-12 |
006464 |
浦銀安盛普益純債A |
1.0418 |
1.1978 |
1.0417 |
1.1977 |
0.0001 |
0.01% |
2024-09-11 |
006464 |
浦銀安盛普益純債A |
1.0417 |
1.1977 |
1.0412 |
1.1972 |
0.0005 |
0.05% |
2024-09-10 |
006464 |
浦銀安盛普益純債A |
1.0412 |
1.1972 |
1.0409 |
1.1969 |
0.0003 |
0.03% |
2024-09-09 |
006464 |
浦銀安盛普益純債A |
1.0409 |
1.1969 |
1.0606 |
1.1966 |
0.0003 |
0.03% |
2024-09-06 |
006464 |
浦銀安盛普益純債A |
1.0606 |
1.1966 |
1.0605 |
1.1965 |
0.0001 |
0.01% |
2024-09-05 |
006464 |
浦銀安盛普益純債A |
1.0605 |
1.1965 |
1.0605 |
1.1965 |
0.0000 |
0.00% |
2024-09-04 |
006464 |
浦銀安盛普益純債A |
1.0605 |
1.1965 |
1.0602 |
1.1962 |
0.0003 |
0.03% |
2024-09-03 |
006464 |
浦銀安盛普益純債A |
1.0602 |
1.1962 |
1.0597 |
1.1957 |
0.0005 |
0.05% |
2024-09-02 |
006464 |
浦銀安盛普益純債A |
1.0597 |
1.1957 |
1.0584 |
1.1944 |
0.0013 |
0.12% |
2024-08-30 |
006464 |
浦銀安盛普益純債A |
1.0584 |
1.1944 |
1.0582 |
1.1942 |
0.0002 |
0.02% |
2024-08-29 |
006464 |
浦銀安盛普益純債A |
1.0582 |
1.1942 |
1.0584 |
1.1944 |
-0.0002 |
-0.02% |
2024-08-28 |
006464 |
浦銀安盛普益純債A |
1.0584 |
1.1944 |
1.0576 |
1.1936 |
0.0008 |
0.08% |
2024-08-27 |
006464 |
浦銀安盛普益純債A |
1.0576 |
1.1936 |
1.0585 |
1.1945 |
-0.0009 |
-0.09% |
2024-08-26 |
006464 |
浦銀安盛普益純債A |
1.0585 |
1.1945 |
1.0587 |
1.1947 |
-0.0002 |
-0.02% |
2024-08-23 |
006464 |
浦銀安盛普益純債A |
1.0587 |
1.1947 |
1.0582 |
1.1942 |
0.0005 |
0.05% |
2024-08-22 |
006464 |
浦銀安盛普益純債A |
1.0582 |
1.1942 |
1.0580 |
1.1940 |
0.0002 |
0.02% |
2024-08-21 |
006464 |
浦銀安盛普益純債A |
1.0580 |
1.1940 |
1.0579 |
1.1939 |
0.0001 |
0.01% |
2024-08-20 |
006464 |
浦銀安盛普益純債A |
1.0579 |
1.1939 |
1.0579 |
1.1939 |
0.0000 |
0.00% |
2024-08-19 |
006464 |
浦銀安盛普益純債A |
1.0579 |
1.1939 |
1.0577 |
1.1937 |
0.0002 |
0.02% |
2024-08-16 |
006464 |
浦銀安盛普益純債A |
1.0577 |
1.1937 |
1.0576 |
1.1936 |
0.0001 |
0.01% |
2024-08-15 |
006464 |
浦銀安盛普益純債A |
1.0576 |
1.1936 |
1.0579 |
1.1939 |
-0.0003 |
-0.03% |
2024-08-14 |
006464 |
浦銀安盛普益純債A |
1.0579 |
1.1939 |
1.0571 |
1.1931 |
0.0008 |
0.08% |
2024-08-13 |
006464 |
浦銀安盛普益純債A |
1.0571 |
1.1931 |
1.0559 |
1.1919 |
0.0012 |
0.11% |
2024-08-12 |
006464 |
浦銀安盛普益純債A |
1.0559 |
1.1919 |
1.0573 |
1.1933 |
-0.0014 |
-0.13% |
2024-08-09 |
006464 |
浦銀安盛普益純債A |
1.0573 |
1.1933 |
1.0580 |
1.1940 |
-0.0007 |
-0.07% |
2024-08-08 |
006464 |
浦銀安盛普益純債A |
1.0580 |
1.1940 |
1.0589 |
1.1949 |
-0.0009 |
-0.08% |
2024-08-07 |
006464 |
浦銀安盛普益純債A |
1.0589 |
1.1949 |
1.0586 |
1.1946 |
0.0003 |
0.03% |
2024-08-06 |
006464 |
浦銀安盛普益純債A |
1.0586 |
1.1946 |
1.0587 |
1.1947 |
-0.0001 |
-0.01% |
2024-08-05 |
006464 |
浦銀安盛普益純債A |
1.0587 |
1.1947 |
1.0586 |
1.1946 |
0.0001 |
0.01% |
2024-08-02 |
006464 |
浦銀安盛普益純債A |
1.0586 |
1.1946 |
1.0584 |
1.1944 |
0.0002 |
0.02% |
2024-07-31 |
006464 |
浦銀安盛普益純債A |
1.0577 |
1.1937 |
1.0573 |
1.1933 |
0.0004 |
0.04% |
2024-07-30 |
006464 |
浦銀安盛普益純債A |
1.0573 |
1.1933 |
1.0569 |
1.1929 |
0.0004 |
0.04% |
2024-07-29 |
006464 |
浦銀安盛普益純債A |
1.0569 |
1.1929 |
1.0559 |
1.1919 |
0.0010 |
0.09% |
2024-07-26 |
006464 |
浦銀安盛普益純債A |
1.0559 |
1.1919 |
1.0556 |
1.1916 |
0.0003 |
0.03% |
2024-07-25 |
006464 |
浦銀安盛普益純債A |
1.0556 |
1.1916 |
1.0549 |
1.1909 |
0.0007 |
0.07% |
2024-07-24 |
006464 |
浦銀安盛普益純債A |
1.0549 |
1.1909 |
1.0550 |
1.1910 |
-0.0001 |
-0.01% |
2024-07-23 |
006464 |
浦銀安盛普益純債A |
1.0550 |
1.1910 |
1.0541 |
1.1901 |
0.0009 |
0.09% |
2024-07-22 |
006464 |
浦銀安盛普益純債A |
1.0541 |
1.1901 |
1.0531 |
1.1891 |
0.0010 |
0.09% |
2024-07-19 |
006464 |
浦銀安盛普益純債A |
1.0531 |
1.1891 |
1.0529 |
1.1889 |
0.0002 |
0.02% |
2024-07-18 |
006464 |
浦銀安盛普益純債A |
1.0529 |
1.1889 |
1.0531 |
1.1891 |
-0.0002 |
-0.02% |
2024-07-17 |
006464 |
浦銀安盛普益純債A |
1.0531 |
1.1891 |
1.0530 |
1.1890 |
0.0001 |
0.01% |
2024-07-16 |
006464 |
浦銀安盛普益純債A |
1.0530 |
1.1890 |
1.0529 |
1.1889 |
0.0001 |
0.01% |
2024-07-15 |
006464 |
浦銀安盛普益純債A |
1.0529 |
1.1889 |
1.0525 |
1.1885 |
0.0004 |
0.04% |
2024-07-12 |
006464 |
浦銀安盛普益純債A |
1.0525 |
1.1885 |
1.0522 |
1.1882 |
0.0003 |
0.03% |
2024-07-11 |
006464 |
浦銀安盛普益純債A |
1.0522 |
1.1882 |
1.0519 |
1.1879 |
0.0003 |
0.03% |
2024-07-10 |
006464 |
浦銀安盛普益純債A |
1.0519 |
1.1879 |
1.0519 |
1.1879 |
0.0000 |
0.00% |
2024-07-09 |
006464 |
浦銀安盛普益純債A |
1.0519 |
1.1879 |
1.0512 |
1.1872 |
0.0007 |
0.07% |
2024-07-08 |
006464 |
浦銀安盛普益純債A |
1.0512 |
1.1872 |
1.0518 |
1.1878 |
-0.0006 |
-0.06% |
2024-07-05 |
006464 |
浦銀安盛普益純債A |
1.0518 |
1.1878 |
1.0526 |
1.1886 |
-0.0008 |
-0.08% |
2024-07-04 |
006464 |
浦銀安盛普益純債A |
1.0526 |
1.1886 |
1.0527 |
1.1887 |
-0.0001 |
-0.01% |
2024-07-03 |
006464 |
浦銀安盛普益純債A |
1.0527 |
1.1887 |
1.0523 |
1.1883 |
0.0004 |
0.04% |
2024-07-02 |
006464 |
浦銀安盛普益純債A |
1.0523 |
1.1883 |
1.0516 |
1.1876 |
0.0007 |
0.07% |
2024-07-01 |
006464 |
浦銀安盛普益純債A |
1.0516 |
1.1876 |
1.0527 |
1.1887 |
-0.0011 |
-0.10% |
2024-06-28 |
006464 |
浦銀安盛普益純債A |
1.0527 |
1.1887 |
1.0526 |
1.1886 |
0.0001 |
0.01% |
2024-06-27 |
006464 |
浦銀安盛普益純債A |
1.0526 |
1.1886 |
1.0518 |
1.1878 |
0.0008 |
0.08% |
2024-06-26 |
006464 |
浦銀安盛普益純債A |
1.0518 |
1.1878 |
1.0513 |
1.1873 |
0.0005 |
0.05% |
2024-06-25 |
006464 |
浦銀安盛普益純債A |
1.0513 |
1.1873 |
1.0507 |
1.1867 |
0.0006 |
0.06% |
2024-06-24 |
006464 |
浦銀安盛普益純債A |
1.0507 |
1.1867 |
1.0502 |
1.1862 |
0.0005 |
0.05% |
2024-06-21 |
006464 |
浦銀安盛普益純債A |
1.0502 |
1.1862 |
1.0504 |
1.1864 |
-0.0002 |
-0.02% |
2024-06-20 |
006464 |
浦銀安盛普益純債A |
1.0504 |
1.1864 |
1.0503 |
1.1863 |
0.0001 |
0.01% |
2024-06-19 |
006464 |
浦銀安盛普益純債A |
1.0503 |
1.1863 |
1.0495 |
1.1855 |
0.0008 |
0.08% |
2024-06-18 |
006464 |
浦銀安盛普益純債A |
1.0495 |
1.1855 |
1.0492 |
1.1852 |
0.0003 |
0.03% |
2024-06-17 |
006464 |
浦銀安盛普益純債A |
1.0492 |
1.1852 |
1.0492 |
1.1852 |
0.0000 |
0.00% |
2024-06-14 |
006464 |
浦銀安盛普益純債A |
1.0492 |
1.1852 |
1.0490 |
1.1850 |
0.0002 |
0.02% |
2024-06-13 |
006464 |
浦銀安盛普益純債A |
1.0490 |
1.1850 |
1.0490 |
1.1850 |
0.0000 |
0.00% |
2024-06-12 |
006464 |
浦銀安盛普益純債A |
1.0490 |
1.1850 |
1.0491 |
1.1851 |
-0.0001 |
-0.01% |
2024-06-11 |
006464 |
浦銀安盛普益純債A |
1.0491 |
1.1851 |
1.0489 |
1.1849 |
0.0002 |
0.02% |
2024-06-07 |
006464 |
浦銀安盛普益純債A |
1.0489 |
1.1849 |
1.0489 |
1.1849 |
0.0000 |
0.00% |
2024-06-06 |
006464 |
浦銀安盛普益純債A |
1.0489 |
1.1849 |
1.0488 |
1.1848 |
0.0001 |
0.01% |
2024-06-05 |
006464 |
浦銀安盛普益純債A |
1.0488 |
1.1848 |
1.0484 |
1.1844 |
0.0004 |
0.04% |
2024-06-04 |
006464 |
浦銀安盛普益純債A |
1.0484 |
1.1844 |
1.0482 |
1.1842 |
0.0002 |
0.02% |
2024-06-03 |
006464 |
浦銀安盛普益純債A |
1.0482 |
1.1842 |
1.0476 |
1.1836 |
0.0006 |
0.06% |
2024-05-31 |
006464 |
浦銀安盛普益純債A |
1.0476 |
1.1836 |
1.0475 |
1.1835 |
0.0001 |
0.01% |
2024-05-30 |
006464 |
浦銀安盛普益純債A |
1.0475 |
1.1835 |
1.0475 |
1.1835 |
0.0000 |
0.00% |
2024-05-29 |
006464 |
浦銀安盛普益純債A |
1.0475 |
1.1835 |
1.0473 |
1.1833 |
0.0002 |
0.02% |
2024-05-28 |
006464 |
浦銀安盛普益純債A |
1.0473 |
1.1833 |
1.0471 |
1.1831 |
0.0002 |
0.02% |
2024-05-27 |
006464 |
浦銀安盛普益純債A |
1.0471 |
1.1831 |
1.0469 |
1.1829 |
0.0002 |
0.02% |
2024-05-24 |
006464 |
浦銀安盛普益純債A |
1.0469 |
1.1829 |
1.0470 |
1.1830 |
-0.0001 |
-0.01% |
2024-05-23 |
006464 |
浦銀安盛普益純債A |
1.0470 |
1.1830 |
1.0467 |
1.1827 |
0.0003 |
0.03% |