搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(007069)

今天最新凈值 1.1242 0.0007 0.0600% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.7132
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：42.1527億
  • 最近資產(chǎn)：50.95億
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：章瀟楓
近一季浦銀安盛普豐純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浦銀安盛普豐純債債券C(007069)基金累計收益率0.00%
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(dāng)日增長值 當(dāng)日增長率
2025-05-20 007069 浦銀安盛普豐純債債券C 1.1240 1.7130 1.1242 1.7132 -0.0002 -0.02%
2025-05-19 007069 浦銀安盛普豐純債債券C 1.1242 1.7132 1.1235 1.7125 0.0007 0.06%
2025-05-16 007069 浦銀安盛普豐純債債券C 1.1235 1.7125 1.1237 1.7127 -0.0002 -0.02%
2025-05-15 007069 浦銀安盛普豐純債債券C 1.1237 1.7127 1.1247 1.7137 -0.0010 -0.09%
2025-05-14 007069 浦銀安盛普豐純債債券C 1.1247 1.7137 1.1255 1.7145 -0.0008 -0.07%
2025-05-13 007069 浦銀安盛普豐純債債券C 1.1255 1.7145 1.1247 1.7137 0.0008 0.07%
2025-05-12 007069 浦銀安盛普豐純債債券C 1.1247 1.7137 1.1262 1.7152 -0.0015 -0.13%
2025-05-09 007069 浦銀安盛普豐純債債券C 1.1262 1.7152 1.1261 1.7151 0.0001 0.01%
2025-05-08 007069 浦銀安盛普豐純債債券C 1.1261 1.7151 1.1244 1.7134 0.0017 0.15%
2025-05-07 007069 浦銀安盛普豐純債債券C 1.1244 1.7134 1.1242 1.7132 0.0002 0.02%
2025-05-06 007069 浦銀安盛普豐純債債券C 1.1242 1.7132 1.1244 1.7134 -0.0002 -0.02%
2025-04-30 007069 浦銀安盛普豐純債債券C 1.1244 1.7134 1.1236 1.7126 0.0008 0.07%
2025-04-29 007069 浦銀安盛普豐純債債券C 1.1236 1.7126 1.1227 1.7117 0.0009 0.08%
2025-04-28 007069 浦銀安盛普豐純債債券C 1.1227 1.7117 1.1225 1.7115 0.0002 0.02%
2025-04-25 007069 浦銀安盛普豐純債債券C 1.1225 1.7115 1.1224 1.7114 0.0001 0.01%
2025-04-24 007069 浦銀安盛普豐純債債券C 1.1224 1.7114 1.1226 1.7116 -0.0002 -0.02%
2025-04-23 007069 浦銀安盛普豐純債債券C 1.1226 1.7116 1.1232 1.7122 -0.0006 -0.05%
2025-04-22 007069 浦銀安盛普豐純債債券C 1.1232 1.7122 1.1228 1.7118 0.0004 0.04%
2025-04-21 007069 浦銀安盛普豐純債債券C 1.1228 1.7118 1.1234 1.7124 -0.0006 -0.05%
2025-04-18 007069 浦銀安盛普豐純債債券C 1.1234 1.7124 1.1234 1.7124 0.0000 0.00%
2025-04-17 007069 浦銀安盛普豐純債債券C 1.1234 1.7124 1.1237 1.7127 -0.0003 -0.03%
2025-04-16 007069 浦銀安盛普豐純債債券C 1.1237 1.7127 1.1233 1.7123 0.0004 0.04%
2025-04-15 007069 浦銀安盛普豐純債債券C 1.1233 1.7123 1.1235 1.7125 -0.0002 -0.02%
2025-04-14 007069 浦銀安盛普豐純債債券C 1.1235 1.7125 1.1238 1.7128 -0.0003 -0.03%
2025-04-11 007069 浦銀安盛普豐純債債券C 1.1238 1.7128 1.1233 1.7123 0.0005 0.04%
2025-04-10 007069 浦銀安盛普豐純債債券C 1.1233 1.7123 1.1225 1.7115 0.0008 0.07%
2025-04-09 007069 浦銀安盛普豐純債債券C 1.1225 1.7115 1.1221 1.7111 0.0004 0.04%
2025-04-08 007069 浦銀安盛普豐純債債券C 1.1221 1.7111 1.1242 1.7132 -0.0021 -0.19%
2025-04-07 007069 浦銀安盛普豐純債債券C 1.1242 1.7132 1.1221 1.7111 0.0021 0.19%
2025-04-03 007069 浦銀安盛普豐純債債券C 1.1221 1.7111 1.1196 1.7086 0.0025 0.22%
2025-04-02 007069 浦銀安盛普豐純債債券C 1.1196 1.7086 1.1186 1.7076 0.0010 0.09%
2025-04-01 007069 浦銀安盛普豐純債債券C 1.1186 1.7076 1.1188 1.7078 -0.0002 -0.02%
2025-03-31 007069 浦銀安盛普豐純債債券C 1.1188 1.7078 1.1186 1.7076 0.0002 0.02%
2025-03-28 007069 浦銀安盛普豐純債債券C 1.1186 1.7076 1.1185 1.7075 0.0001 0.01%
2025-03-27 007069 浦銀安盛普豐純債債券C 1.1185 1.7075 1.1640 1.7075 0.0000 0.00%
2025-03-26 007069 浦銀安盛普豐純債債券C 1.1640 1.7075 1.1635 1.7070 0.0005 0.04%
2025-03-25 007069 浦銀安盛普豐純債債券C 1.1635 1.7070 1.1632 1.7067 0.0003 0.03%
2025-03-24 007069 浦銀安盛普豐純債債券C 1.1632 1.7067 1.1630 1.7065 0.0002 0.02%
2025-03-21 007069 浦銀安盛普豐純債債券C 1.1630 1.7065 1.1635 1.7070 -0.0005 -0.04%
2025-03-20 007069 浦銀安盛普豐純債債券C 1.1635 1.7070 1.1621 1.7056 0.0014 0.12%
2025-03-19 007069 浦銀安盛普豐純債債券C 1.1621 1.7056 1.1618 1.7053 0.0003 0.03%
2025-03-18 007069 浦銀安盛普豐純債債券C 1.1618 1.7053 1.1615 1.7050 0.0003 0.03%
2025-03-17 007069 浦銀安盛普豐純債債券C 1.1615 1.7050 1.1634 1.7069 -0.0019 -0.16%
2025-03-14 007069 浦銀安盛普豐純債債券C 1.1634 1.7069 1.1623 1.7058 0.0011 0.09%
2025-03-13 007069 浦銀安盛普豐純債債券C 1.1623 1.7058 1.1619 1.7054 0.0004 0.03%
2025-03-12 007069 浦銀安盛普豐純債債券C 1.1619 1.7054 1.1599 1.7034 0.0020 0.17%
2025-03-11 007069 浦銀安盛普豐純債債券C 1.1599 1.7034 1.1620 1.7055 -0.0021 -0.18%
2025-03-10 007069 浦銀安盛普豐純債債券C 1.1620 1.7055 1.1623 1.7058 -0.0003 -0.03%
2025-03-07 007069 浦銀安盛普豐純債債券C 1.1623 1.7058 1.1644 1.7079 -0.0021 -0.18%
2025-03-06 007069 浦銀安盛普豐純債債券C 1.1644 1.7079 1.1656 1.7091 -0.0012 -0.10%
2025-03-05 007069 浦銀安盛普豐純債債券C 1.1656 1.7091 1.1654 1.7089 0.0002 0.02%
2025-03-04 007069 浦銀安盛普豐純債債券C 1.1654 1.7089 1.1655 1.7090 -0.0001 -0.01%
2025-03-03 007069 浦銀安盛普豐純債債券C 1.1655 1.7090 1.1638 1.7073 0.0017 0.15%
2025-02-28 007069 浦銀安盛普豐純債債券C 1.1638 1.7073 1.1632 1.7067 0.0006 0.05%
2025-02-27 007069 浦銀安盛普豐純債債券C 1.1632 1.7067 1.1643 1.7078 -0.0011 -0.09%
2025-02-26 007069 浦銀安盛普豐純債債券C 1.1643 1.7078 1.1645 1.7080 -0.0002 -0.02%
2025-02-25 007069 浦銀安盛普豐純債債券C 1.1645 1.7080 1.1640 1.7075 0.0005 0.04%
2025-02-24 007069 浦銀安盛普豐純債債券C 1.1640 1.7075 1.1658 1.7093 -0.0018 -0.15%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%