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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C基金凈值查詢(007069)

今天最新凈值 1.1240 -0.0002 -0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.7130
  • 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
近半年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: -
近半年,浦銀安盛普豐純債債券C(007069)基金累計(jì)收益率1.14%
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)日增長值 當(dāng)日增長率
2025-05-21 007069 浦銀安盛普豐純債債券C 1.1239 1.7129 1.1240 1.7130 -0.0001 -0.01%
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%
2025-02-21 007069 浦銀安盛普豐純債債券C 1.1658 1.7093 1.1672 1.7107 -0.0014 -0.12%
2025-02-20 007069 浦銀安盛普豐純債債券C 1.1672 1.7107 1.1688 1.7123 -0.0016 -0.14%
2025-02-19 007069 浦銀安盛普豐純債債券C 1.1688 1.7123 1.1679 1.7114 0.0009 0.08%
2025-02-18 007069 浦銀安盛普豐純債債券C 1.1679 1.7114 1.1689 1.7124 -0.0010 -0.09%
2025-02-17 007069 浦銀安盛普豐純債債券C 1.1689 1.7124 1.1704 1.7139 -0.0015 -0.13%
2025-02-14 007069 浦銀安盛普豐純債債券C 1.1704 1.7139 1.1719 1.7154 -0.0015 -0.13%
2025-02-13 007069 浦銀安盛普豐純債債券C 1.1719 1.7154 1.1722 1.7157 -0.0003 -0.03%
2025-02-12 007069 浦銀安盛普豐純債債券C 1.1722 1.7157 1.1725 1.7160 -0.0003 -0.03%
2025-02-11 007069 浦銀安盛普豐純債債券C 1.1725 1.7160 1.1722 1.7157 0.0003 0.03%
2025-02-10 007069 浦銀安盛普豐純債債券C 1.1722 1.7157 1.1738 1.7173 -0.0016 -0.14%
2025-02-07 007069 浦銀安盛普豐純債債券C 1.1738 1.7173 1.1743 1.7178 -0.0005 -0.04%
2025-02-06 007069 浦銀安盛普豐純債債券C 1.1743 1.7178 1.1730 1.7165 0.0013 0.11%
2025-02-05 007069 浦銀安盛普豐純債債券C 1.1730 1.7165 1.1721 1.7156 0.0009 0.08%
2025-01-27 007069 浦銀安盛普豐純債債券C 1.1721 1.7156 1.1700 1.7135 0.0021 0.18%
2025-01-22 007069 浦銀安盛普豐純債債券C 1.1709 1.7144 1.1711 1.7146 -0.0002 -0.02%
2025-01-14 007069 浦銀安盛普豐純債債券C 1.1713 1.7148 1.1696 1.7131 0.0017 0.15%
2025-01-13 007069 浦銀安盛普豐純債債券C 1.1696 1.7131 1.1710 1.7145 -0.0014 -0.12%
2025-01-10 007069 浦銀安盛普豐純債債券C 1.1710 1.7145 1.1708 1.7143 0.0002 0.02%
2025-01-09 007069 浦銀安盛普豐純債債券C 1.1708 1.7143 1.1722 1.7157 -0.0014 -0.12%
2025-01-08 007069 浦銀安盛普豐純債債券C 1.1722 1.7157 1.1728 1.7163 -0.0006 -0.05%
2025-01-07 007069 浦銀安盛普豐純債債券C 1.1728 1.7163 1.1742 1.7177 -0.0014 -0.12%
2025-01-06 007069 浦銀安盛普豐純債債券C 1.1742 1.7177 1.1742 1.7177 0.0000 0.00%
2025-01-03 007069 浦銀安盛普豐純債債券C 1.1742 1.7177 1.1739 1.7174 0.0003 0.03%
2025-01-02 007069 浦銀安盛普豐純債債券C 1.1739 1.7174 1.1728 1.7163 0.0011 0.09%
2024-12-31 007069 浦銀安盛普豐純債債券C 1.1728 1.7163 1.1723 1.7158 0.0005 0.04%
2024-12-26 007069 浦銀安盛普豐純債債券C 1.1716 1.7151 1.1708 1.7143 0.0008 0.07%
2024-12-25 007069 浦銀安盛普豐純債債券C 1.1708 1.7143 1.1716 1.7151 -0.0008 -0.07%
2024-12-24 007069 浦銀安盛普豐純債債券C 1.1716 1.7151 1.1724 1.7159 -0.0008 -0.07%
2024-12-23 007069 浦銀安盛普豐純債債券C 1.1724 1.7159 1.2268 1.7153 0.0006 0.05%
2024-12-20 007069 浦銀安盛普豐純債債券C 1.2268 1.7153 1.2247 1.7132 0.0021 0.17%
2024-12-19 007069 浦銀安盛普豐純債債券C 1.2247 1.7132 1.2239 1.7124 0.0008 0.07%
2024-12-18 007069 浦銀安盛普豐純債債券C 1.2239 1.7124 1.2245 1.7130 -0.0006 -0.05%
2024-12-17 007069 浦銀安盛普豐純債債券C 1.2245 1.7130 1.2249 1.7134 -0.0004 -0.03%
2024-12-16 007069 浦銀安盛普豐純債債券C 1.2249 1.7134 1.2235 1.7120 0.0014 0.11%
2024-12-13 007069 浦銀安盛普豐純債債券C 1.2235 1.7120 1.2216 1.7101 0.0019 0.16%
2024-12-12 007069 浦銀安盛普豐純債債券C 1.2216 1.7101 1.2207 1.7092 0.0009 0.07%
2024-12-11 007069 浦銀安盛普豐純債債券C 1.2207 1.7092 1.2201 1.7086 0.0006 0.05%
2024-12-10 007069 浦銀安盛普豐純債債券C 1.2201 1.7086 1.2177 1.7062 0.0024 0.20%
2024-12-09 007069 浦銀安盛普豐純債債券C 1.2177 1.7062 1.2165 1.7050 0.0012 0.10%
2024-12-06 007069 浦銀安盛普豐純債債券C 1.2165 1.7050 1.2168 1.7053 -0.0003 -0.02%
2024-12-05 007069 浦銀安盛普豐純債債券C 1.2168 1.7053 1.2166 1.7051 0.0002 0.02%
2024-12-04 007069 浦銀安盛普豐純債債券C 1.2166 1.7051 1.2159 1.7044 0.0007 0.06%
2024-12-03 007069 浦銀安盛普豐純債債券C 1.2159 1.7044 1.2160 1.7045 -0.0001 -0.01%
2024-12-02 007069 浦銀安盛普豐純債債券C 1.2160 1.7045 1.2138 1.7023 0.0022 0.18%
2024-11-29 007069 浦銀安盛普豐純債債券C 1.2138 1.7023 1.2127 1.7012 0.0011 0.09%
2024-11-28 007069 浦銀安盛普豐純債債券C 1.2127 1.7012 1.2117 1.7002 0.0010 0.08%
2024-11-27 007069 浦銀安盛普豐純債債券C 1.2117 1.7002 1.2117 1.7002 0.0000 0.00%
2024-11-26 007069 浦銀安盛普豐純債債券C 1.2117 1.7002 1.2118 1.7003 -0.0001 -0.01%
2024-11-25 007069 浦銀安盛普豐純債債券C 1.2118 1.7003 1.2112 1.6997 0.0006 0.05%
2024-11-22 007069 浦銀安盛普豐純債債券C 1.2112 1.6997 1.2111 1.6996 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
北信穩(wěn)定A 1.3220 0.08%
平安惠盈C 1.2220 0.08%
匯安嘉鑫純債債券A 1.0174 0.07%
匯安嘉鑫純債債券C 1.0200 0.07%
長信穩(wěn)恒債券A 1.0532 0.07%