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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛普豐純債債券A基金凈值查詢(007068)

今天最新凈值 1.0239 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1392
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：49.9021億
  • 最近資產(chǎn)：21.08億元
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：章瀟楓
近半年浦銀安盛普豐純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浦銀安盛普豐純債債券A(007068)基金累計(jì)收益率1.28%
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 007068 浦銀安盛普豐純債債券A 1.0239 1.1392 1.0238 1.1391 0.0001 0.01%
2025-05-21 007068 浦銀安盛普豐純債債券A 1.0238 1.1391 1.0239 1.1392 -0.0001 -0.01%
2025-05-20 007068 浦銀安盛普豐純債債券A 1.0239 1.1392 1.0241 1.1394 -0.0002 -0.02%
2025-05-19 007068 浦銀安盛普豐純債債券A 1.0241 1.1394 1.0234 1.1387 0.0007 0.07%
2025-05-16 007068 浦銀安盛普豐純債債券A 1.0234 1.1387 1.0236 1.1389 -0.0002 -0.02%
2025-05-15 007068 浦銀安盛普豐純債債券A 1.0236 1.1389 1.0245 1.1398 -0.0009 -0.09%
2025-05-14 007068 浦銀安盛普豐純債債券A 1.0245 1.1398 1.0252 1.1405 -0.0007 -0.07%
2025-05-13 007068 浦銀安盛普豐純債債券A 1.0252 1.1405 1.0244 1.1397 0.0008 0.08%
2025-05-12 007068 浦銀安盛普豐純債債券A 1.0244 1.1397 1.0258 1.1411 -0.0014 -0.14%
2025-05-09 007068 浦銀安盛普豐純債債券A 1.0258 1.1411 1.0257 1.1410 0.0001 0.01%
2025-05-08 007068 浦銀安盛普豐純債債券A 1.0257 1.1410 1.0241 1.1394 0.0016 0.16%
2025-05-07 007068 浦銀安盛普豐純債債券A 1.0241 1.1394 1.0239 1.1392 0.0002 0.02%
2025-05-06 007068 浦銀安盛普豐純債債券A 1.0239 1.1392 1.0241 1.1394 -0.0002 -0.02%
2025-04-30 007068 浦銀安盛普豐純債債券A 1.0241 1.1394 1.0233 1.1386 0.0008 0.08%
2025-04-29 007068 浦銀安盛普豐純債債券A 1.0233 1.1386 1.0225 1.1378 0.0008 0.08%
2025-04-28 007068 浦銀安盛普豐純債債券A 1.0225 1.1378 1.0223 1.1376 0.0002 0.02%
2025-04-25 007068 浦銀安盛普豐純債債券A 1.0223 1.1376 1.0222 1.1375 0.0001 0.01%
2025-04-24 007068 浦銀安盛普豐純債債券A 1.0222 1.1375 1.0224 1.1377 -0.0002 -0.02%
2025-04-23 007068 浦銀安盛普豐純債債券A 1.0224 1.1377 1.0229 1.1382 -0.0005 -0.05%
2025-04-22 007068 浦銀安盛普豐純債債券A 1.0229 1.1382 1.0225 1.1378 0.0004 0.04%
2025-04-21 007068 浦銀安盛普豐純債債券A 1.0225 1.1378 1.0230 1.1383 -0.0005 -0.05%
2025-04-18 007068 浦銀安盛普豐純債債券A 1.0230 1.1383 1.0230 1.1383 0.0000 0.00%
2025-04-17 007068 浦銀安盛普豐純債債券A 1.0230 1.1383 1.0233 1.1386 -0.0003 -0.03%
2025-04-16 007068 浦銀安盛普豐純債債券A 1.0233 1.1386 1.0229 1.1382 0.0004 0.04%
2025-04-15 007068 浦銀安盛普豐純債債券A 1.0229 1.1382 1.0231 1.1384 -0.0002 -0.02%
2025-04-14 007068 浦銀安盛普豐純債債券A 1.0231 1.1384 1.0233 1.1386 -0.0002 -0.02%
2025-04-11 007068 浦銀安盛普豐純債債券A 1.0233 1.1386 1.0229 1.1382 0.0004 0.04%
2025-04-10 007068 浦銀安盛普豐純債債券A 1.0229 1.1382 1.0221 1.1374 0.0008 0.08%
2025-04-09 007068 浦銀安盛普豐純債債券A 1.0221 1.1374 1.0218 1.1371 0.0003 0.03%
2025-04-08 007068 浦銀安盛普豐純債債券A 1.0218 1.1371 1.0236 1.1389 -0.0018 -0.18%
2025-04-07 007068 浦銀安盛普豐純債債券A 1.0236 1.1389 1.0217 1.1370 0.0019 0.19%
2025-04-03 007068 浦銀安盛普豐純債債券A 1.0217 1.1370 1.0194 1.1347 0.0023 0.23%
2025-04-02 007068 浦銀安盛普豐純債債券A 1.0194 1.1347 1.0185 1.1338 0.0009 0.09%
2025-04-01 007068 浦銀安盛普豐純債債券A 1.0185 1.1338 1.0187 1.1340 -0.0002 -0.02%
2025-03-31 007068 浦銀安盛普豐純債債券A 1.0187 1.1340 1.0185 1.1338 0.0002 0.02%
2025-03-28 007068 浦銀安盛普豐純債債券A 1.0185 1.1338 1.0184 1.1337 0.0001 0.01%
2025-03-27 007068 浦銀安盛普豐純債債券A 1.0184 1.1337 1.0244 1.1337 0.0000 0.00%
2025-03-26 007068 浦銀安盛普豐純債債券A 1.0244 1.1337 1.0239 1.1332 0.0005 0.05%
2025-03-25 007068 浦銀安盛普豐純債債券A 1.0239 1.1332 1.0237 1.1330 0.0002 0.02%
2025-03-24 007068 浦銀安盛普豐純債債券A 1.0237 1.1330 1.0234 1.1327 0.0003 0.03%
2025-03-21 007068 浦銀安盛普豐純債債券A 1.0234 1.1327 1.0238 1.1331 -0.0004 -0.04%
2025-03-20 007068 浦銀安盛普豐純債債券A 1.0238 1.1331 1.0226 1.1319 0.0012 0.12%
2025-03-19 007068 浦銀安盛普豐純債債券A 1.0226 1.1319 1.0223 1.1316 0.0003 0.03%
2025-03-18 007068 浦銀安盛普豐純債債券A 1.0223 1.1316 1.0221 1.1314 0.0002 0.02%
2025-03-17 007068 浦銀安盛普豐純債債券A 1.0221 1.1314 1.0237 1.1330 -0.0016 -0.16%
2025-03-14 007068 浦銀安盛普豐純債債券A 1.0237 1.1330 1.0227 1.1320 0.0010 0.10%
2025-03-13 007068 浦銀安盛普豐純債債券A 1.0227 1.1320 1.0224 1.1317 0.0003 0.03%
2025-03-12 007068 浦銀安盛普豐純債債券A 1.0224 1.1317 1.0206 1.1299 0.0018 0.18%
2025-03-11 007068 浦銀安盛普豐純債債券A 1.0206 1.1299 1.0224 1.1317 -0.0018 -0.18%
2025-03-10 007068 浦銀安盛普豐純債債券A 1.0224 1.1317 1.0227 1.1320 -0.0003 -0.03%
2025-03-07 007068 浦銀安盛普豐純債債券A 1.0227 1.1320 1.0245 1.1338 -0.0018 -0.18%
2025-03-06 007068 浦銀安盛普豐純債債券A 1.0245 1.1338 1.0256 1.1349 -0.0011 -0.11%
2025-03-05 007068 浦銀安盛普豐純債債券A 1.0256 1.1349 1.0253 1.1346 0.0003 0.03%
2025-03-04 007068 浦銀安盛普豐純債債券A 1.0253 1.1346 1.0255 1.1348 -0.0002 -0.02%
2025-03-03 007068 浦銀安盛普豐純債債券A 1.0255 1.1348 1.0239 1.1332 0.0016 0.16%
2025-02-28 007068 浦銀安盛普豐純債債券A 1.0239 1.1332 1.0234 1.1327 0.0005 0.05%
2025-02-27 007068 浦銀安盛普豐純債債券A 1.0234 1.1327 1.0244 1.1337 -0.0010 -0.10%
2025-02-26 007068 浦銀安盛普豐純債債券A 1.0244 1.1337 1.0245 1.1338 -0.0001 -0.01%
2025-02-25 007068 浦銀安盛普豐純債債券A 1.0245 1.1338 1.0241 1.1334 0.0004 0.04%
2025-02-24 007068 浦銀安盛普豐純債債券A 1.0241 1.1334 1.0256 1.1349 -0.0015 -0.15%
2025-02-21 007068 浦銀安盛普豐純債債券A 1.0256 1.1349 1.0268 1.1361 -0.0012 -0.12%
2025-02-20 007068 浦銀安盛普豐純債債券A 1.0268 1.1361 1.0283 1.1376 -0.0015 -0.15%
2025-02-19 007068 浦銀安盛普豐純債債券A 1.0283 1.1376 1.0275 1.1368 0.0008 0.08%
2025-02-18 007068 浦銀安盛普豐純債債券A 1.0275 1.1368 1.0283 1.1376 -0.0008 -0.08%
2025-02-17 007068 浦銀安盛普豐純債債券A 1.0283 1.1376 1.0296 1.1389 -0.0013 -0.13%
2025-02-14 007068 浦銀安盛普豐純債債券A 1.0296 1.1389 1.0309 1.1402 -0.0013 -0.13%
2025-02-13 007068 浦銀安盛普豐純債債券A 1.0309 1.1402 1.0312 1.1405 -0.0003 -0.03%
2025-02-12 007068 浦銀安盛普豐純債債券A 1.0312 1.1405 1.0314 1.1407 -0.0002 -0.02%
2025-02-11 007068 浦銀安盛普豐純債債券A 1.0314 1.1407 1.0312 1.1405 0.0002 0.02%
2025-02-10 007068 浦銀安盛普豐純債債券A 1.0312 1.1405 1.0325 1.1418 -0.0013 -0.13%
2025-02-07 007068 浦銀安盛普豐純債債券A 1.0325 1.1418 1.0329 1.1422 -0.0004 -0.04%
2025-02-06 007068 浦銀安盛普豐純債債券A 1.0329 1.1422 1.0318 1.1411 0.0011 0.11%
2025-02-05 007068 浦銀安盛普豐純債債券A 1.0318 1.1411 1.0309 1.1402 0.0009 0.09%
2025-01-27 007068 浦銀安盛普豐純債債券A 1.0309 1.1402 1.0291 1.1384 0.0018 0.17%
2025-01-22 007068 浦銀安盛普豐純債債券A 1.0298 1.1391 1.0300 1.1393 -0.0002 -0.02%
2025-01-14 007068 浦銀安盛普豐純債債券A 1.0301 1.1394 1.0286 1.1379 0.0015 0.15%
2025-01-13 007068 浦銀安盛普豐純債債券A 1.0286 1.1379 1.0298 1.1391 -0.0012 -0.12%
2025-01-10 007068 浦銀安盛普豐純債債券A 1.0298 1.1391 1.0296 1.1389 0.0002 0.02%
2025-01-09 007068 浦銀安盛普豐純債債券A 1.0296 1.1389 1.0309 1.1402 -0.0013 -0.13%
2025-01-08 007068 浦銀安盛普豐純債債券A 1.0309 1.1402 1.0314 1.1407 -0.0005 -0.05%
2025-01-07 007068 浦銀安盛普豐純債債券A 1.0314 1.1407 1.0326 1.1419 -0.0012 -0.12%
2025-01-06 007068 浦銀安盛普豐純債債券A 1.0326 1.1419 1.0324 1.1417 0.0002 0.02%
2025-01-03 007068 浦銀安盛普豐純債債券A 1.0324 1.1417 1.0322 1.1415 0.0002 0.02%
2025-01-02 007068 浦銀安盛普豐純債債券A 1.0322 1.1415 1.0312 1.1405 0.0010 0.10%
2024-12-31 007068 浦銀安盛普豐純債債券A 1.0312 1.1405 1.0308 1.1401 0.0004 0.04%
2024-12-26 007068 浦銀安盛普豐純債債券A 1.0301 1.1394 1.0294 1.1387 0.0007 0.07%
2024-12-25 007068 浦銀安盛普豐純債債券A 1.0294 1.1387 1.0301 1.1394 -0.0007 -0.07%
2024-12-24 007068 浦銀安盛普豐純債債券A 1.0301 1.1394 1.0308 1.1401 -0.0007 -0.07%
2024-12-23 007068 浦銀安盛普豐純債債券A 1.0308 1.1401 1.0370 1.1395 0.0006 0.06%
2024-12-20 007068 浦銀安盛普豐純債債券A 1.0370 1.1395 1.0353 1.1378 0.0017 0.16%
2024-12-19 007068 浦銀安盛普豐純債債券A 1.0353 1.1378 1.0345 1.1370 0.0008 0.08%
2024-12-18 007068 浦銀安盛普豐純債債券A 1.0345 1.1370 1.0350 1.1375 -0.0005 -0.05%
2024-12-17 007068 浦銀安盛普豐純債債券A 1.0350 1.1375 1.0354 1.1379 -0.0004 -0.04%
2024-12-16 007068 浦銀安盛普豐純債債券A 1.0354 1.1379 1.0342 1.1367 0.0012 0.12%
2024-12-13 007068 浦銀安盛普豐純債債券A 1.0342 1.1367 1.0326 1.1351 0.0016 0.15%
2024-12-12 007068 浦銀安盛普豐純債債券A 1.0326 1.1351 1.0318 1.1343 0.0008 0.08%
2024-12-11 007068 浦銀安盛普豐純債債券A 1.0318 1.1343 1.0313 1.1338 0.0005 0.05%
2024-12-10 007068 浦銀安盛普豐純債債券A 1.0313 1.1338 1.0293 1.1318 0.0020 0.19%
2024-12-09 007068 浦銀安盛普豐純債債券A 1.0293 1.1318 1.0282 1.1307 0.0011 0.11%
2024-12-06 007068 浦銀安盛普豐純債債券A 1.0282 1.1307 1.0284 1.1309 -0.0002 -0.02%
2024-12-05 007068 浦銀安盛普豐純債債券A 1.0284 1.1309 1.0283 1.1308 0.0001 0.01%
2024-12-04 007068 浦銀安盛普豐純債債券A 1.0283 1.1308 1.0276 1.1301 0.0007 0.07%
2024-12-03 007068 浦銀安盛普豐純債債券A 1.0276 1.1301 1.0277 1.1302 -0.0001 -0.01%
2024-12-02 007068 浦銀安盛普豐純債債券A 1.0277 1.1302 1.0258 1.1283 0.0019 0.19%
2024-11-29 007068 浦銀安盛普豐純債債券A 1.0258 1.1283 1.0249 1.1274 0.0009 0.09%
2024-11-28 007068 浦銀安盛普豐純債債券A 1.0249 1.1274 1.0241 1.1266 0.0008 0.08%
2024-11-27 007068 浦銀安盛普豐純債債券A 1.0241 1.1266 1.0241 1.1266 0.0000 0.00%
2024-11-26 007068 浦銀安盛普豐純債債券A 1.0241 1.1266 1.0241 1.1266 0.0000 0.00%
2024-11-25 007068 浦銀安盛普豐純債債券A 1.0241 1.1266 1.0236 1.1261 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%