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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
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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1961
  • 成立日期：2018-11-08
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：51.1368億
  • 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
今年以來浦銀安盛普益純債C|浦銀普益C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,浦銀安盛普益純債C(006465)基金累計(jì)收益率-0.20%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%