浦銀安盛普益純債C(浦銀普益C)基金凈值查詢(006465)
今天最新凈值
1.0371
0.0000 0.0000%
2025-05-22
- 累計凈值:1.1961
- 成立日期:2018-11-08
- 基金類型:債券型-長債
- 成立份額:
- 最近份額:51.1368億
- 最近資產:52.63億
- 基金公司:浦銀安盛基金
- 基金經理:章瀟楓
近一季,浦銀安盛普益純債C(006465)基金累計收益率-0.11%
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 |
2025-05-22 |
006465 |
浦銀安盛普益純債C |
1.0371 |
1.1961 |
1.0371 |
1.1961 |
0.0000 |
0.00% |
2025-05-21 |
006465 |
浦銀安盛普益純債C |
1.0371 |
1.1961 |
1.0371 |
1.1961 |
0.0000 |
0.00% |
2025-05-20 |
006465 |
浦銀安盛普益純債C |
1.0371 |
1.1961 |
1.0372 |
1.1962 |
-0.0001 |
-0.01% |
2025-05-19 |
006465 |
浦銀安盛普益純債C |
1.0372 |
1.1962 |
1.0366 |
1.1956 |
0.0006 |
0.06% |
2025-05-16 |
006465 |
浦銀安盛普益純債C |
1.0366 |
1.1956 |
1.0368 |
1.1958 |
-0.0002 |
-0.02% |
2025-05-15 |
006465 |
浦銀安盛普益純債C |
1.0368 |
1.1958 |
1.0378 |
1.1968 |
-0.0010 |
-0.10% |
2025-05-14 |
006465 |
浦銀安盛普益純債C |
1.0378 |
1.1968 |
1.0384 |
1.1974 |
-0.0006 |
-0.06% |
2025-05-13 |
006465 |
浦銀安盛普益純債C |
1.0384 |
1.1974 |
1.0374 |
1.1964 |
0.0010 |
0.10% |
2025-05-12 |
006465 |
浦銀安盛普益純債C |
1.0374 |
1.1964 |
1.0391 |
1.1981 |
-0.0017 |
-0.16% |
2025-05-09 |
006465 |
浦銀安盛普益純債C |
1.0391 |
1.1981 |
1.0390 |
1.1980 |
0.0001 |
0.01% |
|
2025-05-08 |
006465 |
浦銀安盛普益純債C |
1.0390 |
1.1980 |
1.0374 |
1.1964 |
0.0016 |
0.15% |
2025-05-07 |
006465 |
浦銀安盛普益純債C |
1.0374 |
1.1964 |
1.0373 |
1.1963 |
0.0001 |
0.01% |
2025-05-06 |
006465 |
浦銀安盛普益純債C |
1.0373 |
1.1963 |
1.0376 |
1.1966 |
-0.0003 |
-0.03% |
2025-04-30 |
006465 |
浦銀安盛普益純債C |
1.0376 |
1.1966 |
1.0368 |
1.1958 |
0.0008 |
0.08% |
2025-04-29 |
006465 |
浦銀安盛普益純債C |
1.0368 |
1.1958 |
1.0358 |
1.1948 |
0.0010 |
0.10% |
2025-04-28 |
006465 |
浦銀安盛普益純債C |
1.0358 |
1.1948 |
1.0355 |
1.1945 |
0.0003 |
0.03% |
2025-04-25 |
006465 |
浦銀安盛普益純債C |
1.0355 |
1.1945 |
1.0354 |
1.1944 |
0.0001 |
0.01% |
2025-04-24 |
006465 |
浦銀安盛普益純債C |
1.0354 |
1.1944 |
1.0356 |
1.1946 |
-0.0002 |
-0.02% |
2025-04-23 |
006465 |
浦銀安盛普益純債C |
1.0356 |
1.1946 |
1.0361 |
1.1951 |
-0.0005 |
-0.05% |
2025-04-22 |
006465 |
浦銀安盛普益純債C |
1.0361 |
1.1951 |
1.0357 |
1.1947 |
0.0004 |
0.04% |
2025-04-21 |
006465 |
浦銀安盛普益純債C |
1.0357 |
1.1947 |
1.0363 |
1.1953 |
-0.0006 |
-0.06% |
2025-04-18 |
006465 |
浦銀安盛普益純債C |
1.0363 |
1.1953 |
1.0363 |
1.1953 |
0.0000 |
0.00% |
2025-04-17 |
006465 |
浦銀安盛普益純債C |
1.0363 |
1.1953 |
1.0368 |
1.1958 |
-0.0005 |
-0.05% |
2025-04-16 |
006465 |
浦銀安盛普益純債C |
1.0368 |
1.1958 |
1.0363 |
1.1953 |
0.0005 |
0.05% |
2025-04-15 |
006465 |
浦銀安盛普益純債C |
1.0363 |
1.1953 |
1.0365 |
1.1955 |
-0.0002 |
-0.02% |
|
2025-04-14 |
006465 |
浦銀安盛普益純債C |
1.0365 |
1.1955 |
1.0367 |
1.1957 |
-0.0002 |
-0.02% |
2025-04-11 |
006465 |
浦銀安盛普益純債C |
1.0367 |
1.1957 |
1.0363 |
1.1953 |
0.0004 |
0.04% |
2025-04-10 |
006465 |
浦銀安盛普益純債C |
1.0363 |
1.1953 |
1.0353 |
1.1943 |
0.0010 |
0.10% |
2025-04-09 |
006465 |
浦銀安盛普益純債C |
1.0353 |
1.1943 |
1.0349 |
1.1939 |
0.0004 |
0.04% |
2025-04-08 |
006465 |
浦銀安盛普益純債C |
1.0349 |
1.1939 |
1.0371 |
1.1961 |
-0.0022 |
-0.21% |
2025-04-07 |
006465 |
浦銀安盛普益純債C |
1.0371 |
1.1961 |
1.0353 |
1.1943 |
0.0018 |
0.17% |
2025-04-03 |
006465 |
浦銀安盛普益純債C |
1.0353 |
1.1943 |
1.0326 |
1.1916 |
0.0027 |
0.26% |
2025-04-02 |
006465 |
浦銀安盛普益純債C |
1.0326 |
1.1916 |
1.0317 |
1.1907 |
0.0009 |
0.09% |
2025-04-01 |
006465 |
浦銀安盛普益純債C |
1.0317 |
1.1907 |
1.0318 |
1.1908 |
-0.0001 |
-0.01% |
2025-03-31 |
006465 |
浦銀安盛普益純債C |
1.0318 |
1.1908 |
1.0317 |
1.1907 |
0.0001 |
0.01% |
2025-03-28 |
006465 |
浦銀安盛普益純債C |
1.0317 |
1.1907 |
1.0316 |
1.1906 |
0.0001 |
0.01% |
2025-03-27 |
006465 |
浦銀安盛普益純債C |
1.0316 |
1.1906 |
1.0316 |
1.1906 |
0.0000 |
0.00% |
2025-03-26 |
006465 |
浦銀安盛普益純債C |
1.0316 |
1.1906 |
1.0307 |
1.1897 |
0.0009 |
0.09% |
2025-03-25 |
006465 |
浦銀安盛普益純債C |
1.0307 |
1.1897 |
1.0304 |
1.1894 |
0.0003 |
0.03% |
2025-03-24 |
006465 |
浦銀安盛普益純債C |
1.0304 |
1.1894 |
1.0302 |
1.1892 |
0.0002 |
0.02% |
2025-03-21 |
006465 |
浦銀安盛普益純債C |
1.0302 |
1.1892 |
1.0309 |
1.1899 |
-0.0007 |
-0.07% |
2025-03-20 |
006465 |
浦銀安盛普益純債C |
1.0309 |
1.1899 |
1.0292 |
1.1882 |
0.0017 |
0.17% |
2025-03-19 |
006465 |
浦銀安盛普益純債C |
1.0292 |
1.1882 |
1.0287 |
1.1877 |
0.0005 |
0.05% |
2025-03-18 |
006465 |
浦銀安盛普益純債C |
1.0287 |
1.1877 |
1.0283 |
1.1873 |
0.0004 |
0.04% |
2025-03-17 |
006465 |
浦銀安盛普益純債C |
1.0283 |
1.1873 |
1.0306 |
1.1896 |
-0.0023 |
-0.22% |
2025-03-14 |
006465 |
浦銀安盛普益純債C |
1.0306 |
1.1896 |
1.0292 |
1.1882 |
0.0014 |
0.14% |
2025-03-13 |
006465 |
浦銀安盛普益純債C |
1.0292 |
1.1882 |
1.0292 |
1.1882 |
0.0000 |
0.00% |
2025-03-12 |
006465 |
浦銀安盛普益純債C |
1.0292 |
1.1882 |
1.0268 |
1.1858 |
0.0024 |
0.23% |
2025-03-11 |
006465 |
浦銀安盛普益純債C |
1.0268 |
1.1858 |
1.0295 |
1.1885 |
-0.0027 |
-0.26% |
2025-03-10 |
006465 |
浦銀安盛普益純債C |
1.0295 |
1.1885 |
1.0300 |
1.1890 |
-0.0005 |
-0.05% |
2025-03-07 |
006465 |
浦銀安盛普益純債C |
1.0300 |
1.1890 |
1.0329 |
1.1919 |
-0.0029 |
-0.28% |
2025-03-06 |
006465 |
浦銀安盛普益純債C |
1.0329 |
1.1919 |
1.0344 |
1.1934 |
-0.0015 |
-0.15% |
2025-03-05 |
006465 |
浦銀安盛普益純債C |
1.0344 |
1.1934 |
1.0341 |
1.1931 |
0.0003 |
0.03% |
2025-03-04 |
006465 |
浦銀安盛普益純債C |
1.0341 |
1.1931 |
1.0344 |
1.1934 |
-0.0003 |
-0.03% |
2025-03-03 |
006465 |
浦銀安盛普益純債C |
1.0344 |
1.1934 |
1.0325 |
1.1915 |
0.0019 |
0.18% |
2025-02-28 |
006465 |
浦銀安盛普益純債C |
1.0325 |
1.1915 |
1.0313 |
1.1903 |
0.0012 |
0.12% |
2025-02-27 |
006465 |
浦銀安盛普益純債C |
1.0313 |
1.1903 |
1.0328 |
1.1918 |
-0.0015 |
-0.15% |
2025-02-26 |
006465 |
浦銀安盛普益純債C |
1.0328 |
1.1918 |
1.0327 |
1.1917 |
0.0001 |
0.01% |
2025-02-25 |
006465 |
浦銀安盛普益純債C |
1.0327 |
1.1917 |
1.0319 |
1.1909 |
0.0008 |
0.08% |
2025-02-24 |
006465 |
浦銀安盛普益純債C |
1.0319 |
1.1909 |
1.0335 |
1.1925 |
-0.0016 |
-0.15% |