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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛普益純債C(浦銀普益C)基金凈值查詢(xún)(006465)

今天最新凈值 1.0371 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1961
  • 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：51.1368億
  • 最近資產(chǎn)：0.00億元
  • 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C|浦銀普益C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,浦銀安盛普益純債C(006465)基金累計(jì)收益率3.37%
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
2025-05-23 006465 浦銀安盛普益純債C 1.0374 1.1964 1.0371 1.1961 0.0003 0.03%
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%
2025-02-21 006465 浦銀安盛普益純債C 1.0335 1.1925 1.0351 1.1941 -0.0016 -0.15%
2025-02-20 006465 浦銀安盛普益純債C 1.0351 1.1941 1.0367 1.1957 -0.0016 -0.15%
2025-02-19 006465 浦銀安盛普益純債C 1.0367 1.1957 1.0357 1.1947 0.0010 0.10%
2025-02-18 006465 浦銀安盛普益純債C 1.0357 1.1947 1.0363 1.1953 -0.0006 -0.06%
2025-02-17 006465 浦銀安盛普益純債C 1.0363 1.1953 1.0377 1.1967 -0.0014 -0.13%
2025-02-14 006465 浦銀安盛普益純債C 1.0377 1.1967 1.0391 1.1981 -0.0014 -0.13%
2025-02-13 006465 浦銀安盛普益純債C 1.0391 1.1981 1.0395 1.1985 -0.0004 -0.04%
2025-02-12 006465 浦銀安盛普益純債C 1.0395 1.1985 1.0399 1.1989 -0.0004 -0.04%
2025-02-11 006465 浦銀安盛普益純債C 1.0399 1.1989 1.0396 1.1986 0.0003 0.03%
2025-02-10 006465 浦銀安盛普益純債C 1.0396 1.1986 1.0412 1.2002 -0.0016 -0.15%
2025-02-07 006465 浦銀安盛普益純債C 1.0412 1.2002 1.0415 1.2005 -0.0003 -0.03%
2025-02-06 006465 浦銀安盛普益純債C 1.0415 1.2005 1.0406 1.1996 0.0009 0.09%
2025-02-05 006465 浦銀安盛普益純債C 1.0406 1.1996 1.0398 1.1988 0.0008 0.08%
2025-01-27 006465 浦銀安盛普益純債C 1.0398 1.1988 1.0380 1.1970 0.0018 0.17%
2025-01-22 006465 浦銀安盛普益純債C 1.0387 1.1977 1.0391 1.1981 -0.0004 -0.04%
2025-01-14 006465 浦銀安盛普益純債C 1.0391 1.1981 1.0374 1.1964 0.0017 0.16%
2025-01-13 006465 浦銀安盛普益純債C 1.0374 1.1964 1.0386 1.1976 -0.0012 -0.12%
2025-01-10 006465 浦銀安盛普益純債C 1.0386 1.1976 1.0384 1.1974 0.0002 0.02%
2025-01-09 006465 浦銀安盛普益純債C 1.0384 1.1974 1.0396 1.1986 -0.0012 -0.12%
2025-01-08 006465 浦銀安盛普益純債C 1.0396 1.1986 1.0399 1.1989 -0.0003 -0.03%
2025-01-07 006465 浦銀安盛普益純債C 1.0399 1.1989 1.0413 1.2003 -0.0014 -0.13%
2025-01-06 006465 浦銀安盛普益純債C 1.0413 1.2003 1.0415 1.2005 -0.0002 -0.02%
2025-01-03 006465 浦銀安盛普益純債C 1.0415 1.2005 1.0405 1.1995 0.0010 0.10%
2025-01-02 006465 浦銀安盛普益純債C 1.0405 1.1995 1.0387 1.1977 0.0018 0.17%
2024-12-31 006465 浦銀安盛普益純債C 1.0387 1.1977 1.0377 1.1967 0.0010 0.10%
2024-12-26 006465 浦銀安盛普益純債C 1.0364 1.1954 1.0353 1.1943 0.0011 0.11%
2024-12-25 006465 浦銀安盛普益純債C 1.0353 1.1943 1.0367 1.1957 -0.0014 -0.14%
2024-12-24 006465 浦銀安盛普益純債C 1.0367 1.1957 1.0379 1.1969 -0.0012 -0.12%
2024-12-23 006465 浦銀安盛普益純債C 1.0379 1.1969 1.0378 1.1968 0.0001 0.01%
2024-12-20 006465 浦銀安盛普益純債C 1.0378 1.1968 1.0353 1.1943 0.0025 0.24%
2024-12-19 006465 浦銀安盛普益純債C 1.0353 1.1943 1.0342 1.1932 0.0011 0.11%
2024-12-18 006465 浦銀安盛普益純債C 1.0342 1.1932 1.0350 1.1940 -0.0008 -0.08%
2024-12-17 006465 浦銀安盛普益純債C 1.0350 1.1940 1.0357 1.1947 -0.0007 -0.07%
2024-12-16 006465 浦銀安盛普益純債C 1.0357 1.1947 1.0488 1.1928 0.0019 0.18%
2024-12-13 006465 浦銀安盛普益純債C 1.0488 1.1928 1.0465 1.1905 0.0023 0.22%
2024-12-12 006465 浦銀安盛普益純債C 1.0465 1.1905 1.0453 1.1893 0.0012 0.11%
2024-12-11 006465 浦銀安盛普益純債C 1.0453 1.1893 1.0444 1.1884 0.0009 0.09%
2024-12-10 006465 浦銀安盛普益純債C 1.0444 1.1884 1.0413 1.1853 0.0031 0.30%
2024-12-09 006465 浦銀安盛普益純債C 1.0413 1.1853 1.0395 1.1835 0.0018 0.17%
2024-12-06 006465 浦銀安盛普益純債C 1.0395 1.1835 1.0399 1.1839 -0.0004 -0.04%
2024-12-05 006465 浦銀安盛普益純債C 1.0399 1.1839 1.0399 1.1839 0.0000 0.00%
2024-12-04 006465 浦銀安盛普益純債C 1.0399 1.1839 1.0386 1.1826 0.0013 0.13%
2024-12-03 006465 浦銀安盛普益純債C 1.0386 1.1826 1.0388 1.1828 -0.0002 -0.02%
2024-12-02 006465 浦銀安盛普益純債C 1.0388 1.1828 1.0368 1.1808 0.0020 0.19%
2024-11-29 006465 浦銀安盛普益純債C 1.0368 1.1808 1.0358 1.1798 0.0010 0.10%
2024-11-28 006465 浦銀安盛普益純債C 1.0358 1.1798 1.0348 1.1788 0.0010 0.10%
2024-11-27 006465 浦銀安盛普益純債C 1.0348 1.1788 1.0347 1.1787 0.0001 0.01%
2024-11-26 006465 浦銀安盛普益純債C 1.0347 1.1787 1.0347 1.1787 0.0000 0.00%
2024-11-25 006465 浦銀安盛普益純債C 1.0347 1.1787 1.0342 1.1782 0.0005 0.05%
2024-11-22 006465 浦銀安盛普益純債C 1.0342 1.1782 1.0341 1.1781 0.0001 0.01%
2024-11-21 006465 浦銀安盛普益純債C 1.0341 1.1781 1.0334 1.1774 0.0007 0.07%
2024-11-20 006465 浦銀安盛普益純債C 1.0334 1.1774 1.0335 1.1775 -0.0001 -0.01%
2024-11-19 006465 浦銀安盛普益純債C 1.0335 1.1775 1.0330 1.1770 0.0005 0.05%
2024-11-18 006465 浦銀安盛普益純債C 1.0330 1.1770 1.0336 1.1776 -0.0006 -0.06%
2024-11-15 006465 浦銀安盛普益純債C 1.0336 1.1776 1.0337 1.1777 -0.0001 -0.01%
2024-11-14 006465 浦銀安盛普益純債C 1.0337 1.1777 1.0334 1.1774 0.0003 0.03%
2024-11-13 006465 浦銀安盛普益純債C 1.0334 1.1774 1.0338 1.1778 -0.0004 -0.04%
2024-11-12 006465 浦銀安盛普益純債C 1.0338 1.1778 1.0331 1.1771 0.0007 0.07%
2024-11-11 006465 浦銀安盛普益純債C 1.0331 1.1771 1.0328 1.1768 0.0003 0.03%
2024-11-08 006465 浦銀安盛普益純債C 1.0328 1.1768 1.0327 1.1767 0.0001 0.01%
2024-11-07 006465 浦銀安盛普益純債C 1.0327 1.1767 1.0320 1.1760 0.0007 0.07%
2024-11-06 006465 浦銀安盛普益純債C 1.0320 1.1760 1.0324 1.1764 -0.0004 -0.04%
2024-11-05 006465 浦銀安盛普益純債C 1.0324 1.1764 1.0321 1.1761 0.0003 0.03%
2024-11-04 006465 浦銀安盛普益純債C 1.0321 1.1761 1.0321 1.1761 0.0000 0.00%
2024-11-01 006465 浦銀安盛普益純債C 1.0321 1.1761 1.0315 1.1755 0.0006 0.06%
2024-10-31 006465 浦銀安盛普益純債C 1.0315 1.1755 1.0307 1.1747 0.0008 0.08%
2024-10-30 006465 浦銀安盛普益純債C 1.0307 1.1747 1.0309 1.1749 -0.0002 -0.02%
2024-10-29 006465 浦銀安盛普益純債C 1.0309 1.1749 1.0308 1.1748 0.0001 0.01%
2024-10-28 006465 浦銀安盛普益純債C 1.0308 1.1748 1.0307 1.1747 0.0001 0.01%
2024-10-25 006465 浦銀安盛普益純債C 1.0307 1.1747 1.0300 1.1740 0.0007 0.07%
2024-10-24 006465 浦銀安盛普益純債C 1.0300 1.1740 1.0300 1.1740 0.0000 0.00%
2024-10-23 006465 浦銀安盛普益純債C 1.0300 1.1740 1.0303 1.1743 -0.0003 -0.03%
2024-10-22 006465 浦銀安盛普益純債C 1.0303 1.1743 1.0313 1.1753 -0.0010 -0.10%
2024-10-21 006465 浦銀安盛普益純債C 1.0313 1.1753 1.0314 1.1754 -0.0001 -0.01%
2024-10-18 006465 浦銀安盛普益純債C 1.0314 1.1754 1.0321 1.1761 -0.0007 -0.07%
2024-10-17 006465 浦銀安盛普益純債C 1.0321 1.1761 1.0311 1.1751 0.0010 0.10%
2024-10-16 006465 浦銀安盛普益純債C 1.0311 1.1751 1.0317 1.1757 -0.0006 -0.06%
2024-10-15 006465 浦銀安盛普益純債C 1.0317 1.1757 1.0313 1.1753 0.0004 0.04%
2024-10-14 006465 浦銀安盛普益純債C 1.0313 1.1753 1.0308 1.1748 0.0005 0.05%
2024-10-11 006465 浦銀安盛普益純債C 1.0308 1.1748 1.0303 1.1743 0.0005 0.05%
2024-10-10 006465 浦銀安盛普益純債C 1.0303 1.1743 1.0282 1.1722 0.0021 0.20%
2024-10-09 006465 浦銀安盛普益純債C 1.0282 1.1722 1.0274 1.1714 0.0008 0.08%
2024-10-08 006465 浦銀安盛普益純債C 1.0274 1.1714 1.0292 1.1732 -0.0018 -0.17%
2024-09-30 006465 浦銀安盛普益純債C 1.0292 1.1732 1.0299 1.1739 -0.0007 -0.07%
2024-09-27 006465 浦銀安盛普益純債C 1.0299 1.1739 1.0331 1.1771 -0.0032 -0.31%
2024-09-26 006465 浦銀安盛普益純債C 1.0331 1.1771 1.0338 1.1778 -0.0007 -0.07%
2024-09-25 006465 浦銀安盛普益純債C 1.0338 1.1778 1.0319 1.1759 0.0019 0.18%
2024-09-24 006465 浦銀安盛普益純債C 1.0319 1.1759 1.0321 1.1761 -0.0002 -0.02%
2024-09-23 006465 浦銀安盛普益純債C 1.0321 1.1761 1.0320 1.1760 0.0001 0.01%
2024-09-20 006465 浦銀安盛普益純債C 1.0320 1.1760 1.0317 1.1757 0.0003 0.03%
2024-09-19 006465 浦銀安盛普益純債C 1.0317 1.1757 1.0319 1.1759 -0.0002 -0.02%
2024-09-18 006465 浦銀安盛普益純債C 1.0319 1.1759 1.0317 1.1757 0.0002 0.02%
2024-09-13 006465 浦銀安盛普益純債C 1.0317 1.1757 1.0314 1.1754 0.0003 0.03%
2024-09-12 006465 浦銀安盛普益純債C 1.0314 1.1754 1.0313 1.1753 0.0001 0.01%
2024-09-11 006465 浦銀安盛普益純債C 1.0313 1.1753 1.0308 1.1748 0.0005 0.05%
2024-09-10 006465 浦銀安盛普益純債C 1.0308 1.1748 1.0305 1.1745 0.0003 0.03%
2024-09-09 006465 浦銀安盛普益純債C 1.0305 1.1745 1.0502 1.1742 0.0003 0.03%
2024-09-06 006465 浦銀安盛普益純債C 1.0502 1.1742 1.0502 1.1742 0.0000 0.00%
2024-09-05 006465 浦銀安盛普益純債C 1.0502 1.1742 1.0501 1.1741 0.0001 0.01%
2024-09-04 006465 浦銀安盛普益純債C 1.0501 1.1741 1.0499 1.1739 0.0002 0.02%
2024-09-03 006465 浦銀安盛普益純債C 1.0499 1.1739 1.0494 1.1734 0.0005 0.05%
2024-09-02 006465 浦銀安盛普益純債C 1.0494 1.1734 1.0482 1.1722 0.0012 0.11%
2024-08-30 006465 浦銀安盛普益純債C 1.0482 1.1722 1.0479 1.1719 0.0003 0.03%
2024-08-29 006465 浦銀安盛普益純債C 1.0479 1.1719 1.0482 1.1722 -0.0003 -0.03%
2024-08-28 006465 浦銀安盛普益純債C 1.0482 1.1722 1.0474 1.1714 0.0008 0.08%
2024-08-27 006465 浦銀安盛普益純債C 1.0474 1.1714 1.0483 1.1723 -0.0009 -0.09%
2024-08-26 006465 浦銀安盛普益純債C 1.0483 1.1723 1.0485 1.1725 -0.0002 -0.02%
2024-08-23 006465 浦銀安盛普益純債C 1.0485 1.1725 1.0480 1.1720 0.0005 0.05%
2024-08-22 006465 浦銀安盛普益純債C 1.0480 1.1720 1.0479 1.1719 0.0001 0.01%
2024-08-21 006465 浦銀安盛普益純債C 1.0479 1.1719 1.0477 1.1717 0.0002 0.02%
2024-08-20 006465 浦銀安盛普益純債C 1.0477 1.1717 1.0478 1.1718 -0.0001 -0.01%
2024-08-19 006465 浦銀安盛普益純債C 1.0478 1.1718 1.0476 1.1716 0.0002 0.02%
2024-08-16 006465 浦銀安盛普益純債C 1.0476 1.1716 1.0475 1.1715 0.0001 0.01%
2024-08-15 006465 浦銀安盛普益純債C 1.0475 1.1715 1.0478 1.1718 -0.0003 -0.03%
2024-08-14 006465 浦銀安盛普益純債C 1.0478 1.1718 1.0470 1.1710 0.0008 0.08%
2024-08-13 006465 浦銀安盛普益純債C 1.0470 1.1710 1.0459 1.1699 0.0011 0.11%
2024-08-12 006465 浦銀安盛普益純債C 1.0459 1.1699 1.0473 1.1713 -0.0014 -0.13%
2024-08-09 006465 浦銀安盛普益純債C 1.0473 1.1713 1.0480 1.1720 -0.0007 -0.07%
2024-08-08 006465 浦銀安盛普益純債C 1.0480 1.1720 1.0489 1.1729 -0.0009 -0.09%
2024-08-07 006465 浦銀安盛普益純債C 1.0489 1.1729 1.0486 1.1726 0.0003 0.03%
2024-08-06 006465 浦銀安盛普益純債C 1.0486 1.1726 1.0487 1.1727 -0.0001 -0.01%
2024-08-05 006465 浦銀安盛普益純債C 1.0487 1.1727 1.0487 1.1727 0.0000 0.00%
2024-08-02 006465 浦銀安盛普益純債C 1.0487 1.1727 1.0485 1.1725 0.0002 0.02%
2024-07-31 006465 浦銀安盛普益純債C 1.0477 1.1717 1.0473 1.1713 0.0004 0.04%
2024-07-30 006465 浦銀安盛普益純債C 1.0473 1.1713 1.0470 1.1710 0.0003 0.03%
2024-07-29 006465 浦銀安盛普益純債C 1.0470 1.1710 1.0460 1.1700 0.0010 0.10%
2024-07-26 006465 浦銀安盛普益純債C 1.0460 1.1700 1.0457 1.1697 0.0003 0.03%
2024-07-25 006465 浦銀安盛普益純債C 1.0457 1.1697 1.0451 1.1691 0.0006 0.06%
2024-07-24 006465 浦銀安盛普益純債C 1.0451 1.1691 1.0451 1.1691 0.0000 0.00%
2024-07-23 006465 浦銀安盛普益純債C 1.0451 1.1691 1.0443 1.1683 0.0008 0.08%
2024-07-22 006465 浦銀安盛普益純債C 1.0443 1.1683 1.0434 1.1674 0.0009 0.09%
2024-07-19 006465 浦銀安盛普益純債C 1.0434 1.1674 1.0432 1.1672 0.0002 0.02%
2024-07-18 006465 浦銀安盛普益純債C 1.0432 1.1672 1.0434 1.1674 -0.0002 -0.02%
2024-07-17 006465 浦銀安盛普益純債C 1.0434 1.1674 1.0433 1.1673 0.0001 0.01%
2024-07-16 006465 浦銀安盛普益純債C 1.0433 1.1673 1.0432 1.1672 0.0001 0.01%
2024-07-15 006465 浦銀安盛普益純債C 1.0432 1.1672 1.0428 1.1668 0.0004 0.04%
2024-07-12 006465 浦銀安盛普益純債C 1.0428 1.1668 1.0425 1.1665 0.0003 0.03%
2024-07-11 006465 浦銀安盛普益純債C 1.0425 1.1665 1.0422 1.1662 0.0003 0.03%
2024-07-10 006465 浦銀安盛普益純債C 1.0422 1.1662 1.0423 1.1663 -0.0001 -0.01%
2024-07-09 006465 浦銀安盛普益純債C 1.0423 1.1663 1.0416 1.1656 0.0007 0.07%
2024-07-08 006465 浦銀安盛普益純債C 1.0416 1.1656 1.0423 1.1663 -0.0007 -0.07%
2024-07-05 006465 浦銀安盛普益純債C 1.0423 1.1663 1.0430 1.1670 -0.0007 -0.07%
2024-07-04 006465 浦銀安盛普益純債C 1.0430 1.1670 1.0431 1.1671 -0.0001 -0.01%
2024-07-03 006465 浦銀安盛普益純債C 1.0431 1.1671 1.0428 1.1668 0.0003 0.03%
2024-07-02 006465 浦銀安盛普益純債C 1.0428 1.1668 1.0420 1.1660 0.0008 0.08%
2024-07-01 006465 浦銀安盛普益純債C 1.0420 1.1660 1.0431 1.1671 -0.0011 -0.11%
2024-06-28 006465 浦銀安盛普益純債C 1.0431 1.1671 1.0431 1.1671 0.0000 0.00%
2024-06-27 006465 浦銀安盛普益純債C 1.0431 1.1671 1.0423 1.1663 0.0008 0.08%
2024-06-26 006465 浦銀安盛普益純債C 1.0423 1.1663 1.0418 1.1658 0.0005 0.05%
2024-06-25 006465 浦銀安盛普益純債C 1.0418 1.1658 1.0412 1.1652 0.0006 0.06%
2024-06-24 006465 浦銀安盛普益純債C 1.0412 1.1652 1.0408 1.1648 0.0004 0.04%
2024-06-21 006465 浦銀安盛普益純債C 1.0408 1.1648 1.0410 1.1650 -0.0002 -0.02%
2024-06-20 006465 浦銀安盛普益純債C 1.0410 1.1650 1.0409 1.1649 0.0001 0.01%
2024-06-19 006465 浦銀安盛普益純債C 1.0409 1.1649 1.0402 1.1642 0.0007 0.07%
2024-06-18 006465 浦銀安盛普益純債C 1.0402 1.1642 1.0399 1.1639 0.0003 0.03%
2024-06-17 006465 浦銀安盛普益純債C 1.0399 1.1639 1.0399 1.1639 0.0000 0.00%
2024-06-14 006465 浦銀安盛普益純債C 1.0399 1.1639 1.0397 1.1637 0.0002 0.02%
2024-06-13 006465 浦銀安盛普益純債C 1.0397 1.1637 1.0396 1.1636 0.0001 0.01%
2024-06-12 006465 浦銀安盛普益純債C 1.0396 1.1636 1.0398 1.1638 -0.0002 -0.02%
2024-06-11 006465 浦銀安盛普益純債C 1.0398 1.1638 1.0396 1.1636 0.0002 0.02%
2024-06-07 006465 浦銀安盛普益純債C 1.0396 1.1636 1.0396 1.1636 0.0000 0.00%
2024-06-06 006465 浦銀安盛普益純債C 1.0396 1.1636 1.0396 1.1636 0.0000 0.00%
2024-06-05 006465 浦銀安盛普益純債C 1.0396 1.1636 1.0392 1.1632 0.0004 0.04%
2024-06-04 006465 浦銀安盛普益純債C 1.0392 1.1632 1.0390 1.1630 0.0002 0.02%
2024-06-03 006465 浦銀安盛普益純債C 1.0390 1.1630 1.0384 1.1624 0.0006 0.06%
2024-05-31 006465 浦銀安盛普益純債C 1.0384 1.1624 1.0384 1.1624 0.0000 0.00%
2024-05-30 006465 浦銀安盛普益純債C 1.0384 1.1624 1.0383 1.1623 0.0001 0.01%
2024-05-29 006465 浦銀安盛普益純債C 1.0383 1.1623 1.0382 1.1622 0.0001 0.01%
2024-05-28 006465 浦銀安盛普益純債C 1.0382 1.1622 1.0379 1.1619 0.0003 0.03%
2024-05-27 006465 浦銀安盛普益純債C 1.0379 1.1619 1.0379 1.1619 0.0000 0.00%
2024-05-24 006465 浦銀安盛普益純債C 1.0379 1.1619 1.0380 1.1620 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%