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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

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
盤中實(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|浦銀普益A基金凈值查詢
基金歷史凈值按日期查詢: -
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%