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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)

浦銀安盛盛瑞純債債券A基金凈值查詢(014643)

今天最新凈值 1.0563 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1158
  • 成立日期：2021-12-28
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：39.7535億
  • 最近資產(chǎn)：42.25億
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：楊鑫 劉大巍
近一年浦銀安盛盛瑞純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛盛瑞純債債券A(014643)基金累計收益率3.36%
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 當日增長值 當日增長率
2025-05-22 014643 浦銀安盛盛瑞純債債券A 1.0565 1.1160 1.0563 1.1158 0.0002 0.02%
2025-05-21 014643 浦銀安盛盛瑞純債債券A 1.0563 1.1158 1.0562 1.1157 0.0001 0.01%
2025-05-20 014643 浦銀安盛盛瑞純債債券A 1.0562 1.1157 1.0561 1.1156 0.0001 0.01%
2025-05-19 014643 浦銀安盛盛瑞純債債券A 1.0561 1.1156 1.0558 1.1153 0.0003 0.03%
2025-05-16 014643 浦銀安盛盛瑞純債債券A 1.0558 1.1153 1.0562 1.1157 -0.0004 -0.04%
2025-05-15 014643 浦銀安盛盛瑞純債債券A 1.0562 1.1157 1.0563 1.1158 -0.0001 -0.01%
2025-05-14 014643 浦銀安盛盛瑞純債債券A 1.0563 1.1158 1.0563 1.1158 0.0000 0.00%
2025-05-13 014643 浦銀安盛盛瑞純債債券A 1.0563 1.1158 1.0558 1.1153 0.0005 0.05%
2025-05-12 014643 浦銀安盛盛瑞純債債券A 1.0558 1.1153 1.0564 1.1159 -0.0006 -0.06%
2025-05-09 014643 浦銀安盛盛瑞純債債券A 1.0564 1.1159 1.0557 1.1152 0.0007 0.07%
2025-05-08 014643 浦銀安盛盛瑞純債債券A 1.0557 1.1152 1.0548 1.1143 0.0009 0.09%
2025-05-07 014643 浦銀安盛盛瑞純債債券A 1.0548 1.1143 1.0546 1.1141 0.0002 0.02%
2025-05-06 014643 浦銀安盛盛瑞純債債券A 1.0546 1.1141 1.0544 1.1139 0.0002 0.02%
2025-04-30 014643 浦銀安盛盛瑞純債債券A 1.0544 1.1139 1.0539 1.1134 0.0005 0.05%
2025-04-29 014643 浦銀安盛盛瑞純債債券A 1.0539 1.1134 1.0529 1.1124 0.0010 0.09%
2025-04-28 014643 浦銀安盛盛瑞純債債券A 1.0529 1.1124 1.0529 1.1124 0.0000 0.00%
2025-04-25 014643 浦銀安盛盛瑞純債債券A 1.0529 1.1124 1.0529 1.1124 0.0000 0.00%
2025-04-24 014643 浦銀安盛盛瑞純債債券A 1.0529 1.1124 1.0526 1.1121 0.0003 0.03%
2025-04-23 014643 浦銀安盛盛瑞純債債券A 1.0526 1.1121 1.0530 1.1125 -0.0004 -0.04%
2025-04-22 014643 浦銀安盛盛瑞純債債券A 1.0530 1.1125 1.0529 1.1124 0.0001 0.01%
2025-04-21 014643 浦銀安盛盛瑞純債債券A 1.0529 1.1124 1.0530 1.1125 -0.0001 -0.01%
2025-04-18 014643 浦銀安盛盛瑞純債債券A 1.0530 1.1125 1.0530 1.1125 0.0000 0.00%
2025-04-17 014643 浦銀安盛盛瑞純債債券A 1.0530 1.1125 1.0531 1.1126 -0.0001 -0.01%
2025-04-16 014643 浦銀安盛盛瑞純債債券A 1.0531 1.1126 1.0528 1.1123 0.0003 0.03%
2025-04-15 014643 浦銀安盛盛瑞純債債券A 1.0528 1.1123 1.0528 1.1123 0.0000 0.00%
2025-04-14 014643 浦銀安盛盛瑞純債債券A 1.0528 1.1123 1.0528 1.1123 0.0000 0.00%
2025-04-11 014643 浦銀安盛盛瑞純債債券A 1.0528 1.1123 1.0525 1.1120 0.0003 0.03%
2025-04-10 014643 浦銀安盛盛瑞純債債券A 1.0525 1.1120 1.0527 1.1122 -0.0002 -0.02%
2025-04-09 014643 浦銀安盛盛瑞純債債券A 1.0527 1.1122 1.0526 1.1121 0.0001 0.01%
2025-04-08 014643 浦銀安盛盛瑞純債債券A 1.0526 1.1121 1.0532 1.1127 -0.0006 -0.06%
2025-04-07 014643 浦銀安盛盛瑞純債債券A 1.0532 1.1127 1.0509 1.1104 0.0023 0.22%
2025-04-03 014643 浦銀安盛盛瑞純債債券A 1.0509 1.1104 1.0485 1.1080 0.0024 0.23%
2025-04-02 014643 浦銀安盛盛瑞純債債券A 1.0485 1.1080 1.0477 1.1072 0.0008 0.08%
2025-04-01 014643 浦銀安盛盛瑞純債債券A 1.0477 1.1072 1.0476 1.1071 0.0001 0.01%
2025-03-31 014643 浦銀安盛盛瑞純債債券A 1.0476 1.1071 1.0473 1.1068 0.0003 0.03%
2025-03-28 014643 浦銀安盛盛瑞純債債券A 1.0473 1.1068 1.0474 1.1069 -0.0001 -0.01%
2025-03-27 014643 浦銀安盛盛瑞純債債券A 1.0474 1.1069 1.0472 1.1067 0.0002 0.02%
2025-03-26 014643 浦銀安盛盛瑞純債債券A 1.0472 1.1067 1.0467 1.1062 0.0005 0.05%
2025-03-25 014643 浦銀安盛盛瑞純債債券A 1.0467 1.1062 1.0565 1.1055 0.0007 0.07%
2025-03-24 014643 浦銀安盛盛瑞純債債券A 1.0565 1.1055 1.0563 1.1053 0.0002 0.02%
2025-03-21 014643 浦銀安盛盛瑞純債債券A 1.0563 1.1053 1.0561 1.1051 0.0002 0.02%
2025-03-20 014643 浦銀安盛盛瑞純債債券A 1.0561 1.1051 1.0546 1.1036 0.0015 0.14%
2025-03-19 014643 浦銀安盛盛瑞純債債券A 1.0546 1.1036 1.0543 1.1033 0.0003 0.03%
2025-03-18 014643 浦銀安盛盛瑞純債債券A 1.0543 1.1033 1.0539 1.1029 0.0004 0.04%
2025-03-17 014643 浦銀安盛盛瑞純債債券A 1.0539 1.1029 1.0551 1.1041 -0.0012 -0.11%
2025-03-14 014643 浦銀安盛盛瑞純債債券A 1.0551 1.1041 1.0544 1.1034 0.0007 0.07%
2025-03-13 014643 浦銀安盛盛瑞純債債券A 1.0544 1.1034 1.0536 1.1026 0.0008 0.08%
2025-03-12 014643 浦銀安盛盛瑞純債債券A 1.0536 1.1026 1.0532 1.1022 0.0004 0.04%
2025-03-11 014643 浦銀安盛盛瑞純債債券A 1.0532 1.1022 1.0549 1.1039 -0.0017 -0.16%
2025-03-10 014643 浦銀安盛盛瑞純債債券A 1.0549 1.1039 1.0557 1.1047 -0.0008 -0.08%
2025-03-07 014643 浦銀安盛盛瑞純債債券A 1.0557 1.1047 1.0573 1.1063 -0.0016 -0.15%
2025-03-06 014643 浦銀安盛盛瑞純債債券A 1.0573 1.1063 1.0579 1.1069 -0.0006 -0.06%
2025-03-05 014643 浦銀安盛盛瑞純債債券A 1.0579 1.1069 1.0575 1.1065 0.0004 0.04%
2025-03-04 014643 浦銀安盛盛瑞純債債券A 1.0575 1.1065 1.0573 1.1063 0.0002 0.02%
2025-03-03 014643 浦銀安盛盛瑞純債債券A 1.0573 1.1063 1.0566 1.1056 0.0007 0.07%
2025-02-28 014643 浦銀安盛盛瑞純債債券A 1.0566 1.1056 1.0564 1.1054 0.0002 0.02%
2025-02-27 014643 浦銀安盛盛瑞純債債券A 1.0564 1.1054 1.0569 1.1059 -0.0005 -0.05%
2025-02-26 014643 浦銀安盛盛瑞純債債券A 1.0569 1.1059 1.0567 1.1057 0.0002 0.02%
2025-02-25 014643 浦銀安盛盛瑞純債債券A 1.0567 1.1057 1.0569 1.1059 -0.0002 -0.02%
2025-02-24 014643 浦銀安盛盛瑞純債債券A 1.0569 1.1059 1.0582 1.1072 -0.0013 -0.12%
2025-02-21 014643 浦銀安盛盛瑞純債債券A 1.0582 1.1072 1.0596 1.1086 -0.0014 -0.13%
2025-02-20 014643 浦銀安盛盛瑞純債債券A 1.0596 1.1086 1.0605 1.1095 -0.0009 -0.08%
2025-02-19 014643 浦銀安盛盛瑞純債債券A 1.0605 1.1095 1.0599 1.1089 0.0006 0.06%
2025-02-18 014643 浦銀安盛盛瑞純債債券A 1.0599 1.1089 1.0614 1.1104 -0.0015 -0.14%
2025-02-17 014643 浦銀安盛盛瑞純債債券A 1.0614 1.1104 1.0621 1.1111 -0.0007 -0.07%
2025-02-14 014643 浦銀安盛盛瑞純債債券A 1.0621 1.1111 1.0630 1.1120 -0.0009 -0.08%
2025-02-13 014643 浦銀安盛盛瑞純債債券A 1.0630 1.1120 1.0631 1.1121 -0.0001 -0.01%
2025-02-12 014643 浦銀安盛盛瑞純債債券A 1.0631 1.1121 1.0632 1.1122 -0.0001 -0.01%
2025-02-11 014643 浦銀安盛盛瑞純債債券A 1.0632 1.1122 1.0633 1.1123 -0.0001 -0.01%
2025-02-10 014643 浦銀安盛盛瑞純債債券A 1.0633 1.1123 1.0636 1.1126 -0.0003 -0.03%
2025-02-07 014643 浦銀安盛盛瑞純債債券A 1.0636 1.1126 1.0633 1.1123 0.0003 0.03%
2025-02-06 014643 浦銀安盛盛瑞純債債券A 1.0633 1.1123 1.0625 1.1115 0.0008 0.08%
2025-02-05 014643 浦銀安盛盛瑞純債債券A 1.0625 1.1115 1.0618 1.1108 0.0007 0.07%
2025-01-27 014643 浦銀安盛盛瑞純債債券A 1.0618 1.1108 1.0608 1.1098 0.0010 0.09%
2025-01-22 014643 浦銀安盛盛瑞純債債券A 1.0615 1.1105 1.0614 1.1104 0.0001 0.01%
2025-01-14 014643 浦銀安盛盛瑞純債債券A 1.0621 1.1111 1.0618 1.1108 0.0003 0.03%
2025-01-13 014643 浦銀安盛盛瑞純債債券A 1.0618 1.1108 1.0625 1.1115 -0.0007 -0.07%
2025-01-10 014643 浦銀安盛盛瑞純債債券A 1.0625 1.1115 1.0629 1.1119 -0.0004 -0.04%
2025-01-09 014643 浦銀安盛盛瑞純債債券A 1.0629 1.1119 1.0636 1.1126 -0.0007 -0.07%
2025-01-08 014643 浦銀安盛盛瑞純債債券A 1.0636 1.1126 1.0637 1.1127 -0.0001 -0.01%
2025-01-07 014643 浦銀安盛盛瑞純債債券A 1.0637 1.1127 1.0642 1.1132 -0.0005 -0.05%
2025-01-06 014643 浦銀安盛盛瑞純債債券A 1.0642 1.1132 1.0640 1.1130 0.0002 0.02%
2025-01-03 014643 浦銀安盛盛瑞純債債券A 1.0640 1.1130 1.0633 1.1123 0.0007 0.07%
2025-01-02 014643 浦銀安盛盛瑞純債債券A 1.0633 1.1123 1.0616 1.1106 0.0017 0.16%
2024-12-31 014643 浦銀安盛盛瑞純債債券A 1.0616 1.1106 1.0605 1.1095 0.0011 0.10%
2024-12-26 014643 浦銀安盛盛瑞純債債券A 1.0594 1.1084 1.0592 1.1082 0.0002 0.02%
2024-12-25 014643 浦銀安盛盛瑞純債債券A 1.0592 1.1082 1.0599 1.1089 -0.0007 -0.07%
2024-12-24 014643 浦銀安盛盛瑞純債債券A 1.0599 1.1089 1.0602 1.1092 -0.0003 -0.03%
2024-12-23 014643 浦銀安盛盛瑞純債債券A 1.0602 1.1092 1.0818 1.1088 0.0004 0.04%
2024-12-20 014643 浦銀安盛盛瑞純債債券A 1.0818 1.1088 1.0806 1.1076 0.0012 0.11%
2024-12-19 014643 浦銀安盛盛瑞純債債券A 1.0806 1.1076 1.0806 1.1076 0.0000 0.00%
2024-12-18 014643 浦銀安盛盛瑞純債債券A 1.0806 1.1076 1.0812 1.1082 -0.0006 -0.06%
2024-12-17 014643 浦銀安盛盛瑞純債債券A 1.0812 1.1082 1.0815 1.1085 -0.0003 -0.03%
2024-12-16 014643 浦銀安盛盛瑞純債債券A 1.0815 1.1085 1.0801 1.1071 0.0014 0.13%
2024-12-13 014643 浦銀安盛盛瑞純債債券A 1.0801 1.1071 1.0787 1.1057 0.0014 0.13%
2024-12-12 014643 浦銀安盛盛瑞純債債券A 1.0787 1.1057 1.0783 1.1053 0.0004 0.04%
2024-12-11 014643 浦銀安盛盛瑞純債債券A 1.0783 1.1053 1.0780 1.1050 0.0003 0.03%
2024-12-10 014643 浦銀安盛盛瑞純債債券A 1.0780 1.1050 1.0764 1.1034 0.0016 0.15%
2024-12-09 014643 浦銀安盛盛瑞純債債券A 1.0764 1.1034 1.0756 1.1026 0.0008 0.07%
2024-12-06 014643 浦銀安盛盛瑞純債債券A 1.0756 1.1026 1.0754 1.1024 0.0002 0.02%
2024-12-05 014643 浦銀安盛盛瑞純債債券A 1.0754 1.1024 1.0752 1.1022 0.0002 0.02%
2024-12-04 014643 浦銀安盛盛瑞純債債券A 1.0752 1.1022 1.0743 1.1013 0.0009 0.08%
2024-12-03 014643 浦銀安盛盛瑞純債債券A 1.0743 1.1013 1.0740 1.1010 0.0003 0.03%
2024-12-02 014643 浦銀安盛盛瑞純債債券A 1.0740 1.1010 1.0720 1.0990 0.0020 0.19%
2024-11-29 014643 浦銀安盛盛瑞純債債券A 1.0720 1.0990 1.0712 1.0982 0.0008 0.07%
2024-11-28 014643 浦銀安盛盛瑞純債債券A 1.0712 1.0982 1.0707 1.0977 0.0005 0.05%
2024-11-27 014643 浦銀安盛盛瑞純債債券A 1.0707 1.0977 1.0705 1.0975 0.0002 0.02%
2024-11-26 014643 浦銀安盛盛瑞純債債券A 1.0705 1.0975 1.0703 1.0973 0.0002 0.02%
2024-11-25 014643 浦銀安盛盛瑞純債債券A 1.0703 1.0973 1.0697 1.0967 0.0006 0.06%
2024-11-22 014643 浦銀安盛盛瑞純債債券A 1.0697 1.0967 1.0693 1.0963 0.0004 0.04%
2024-11-21 014643 浦銀安盛盛瑞純債債券A 1.0693 1.0963 1.0690 1.0960 0.0003 0.03%
2024-11-20 014643 浦銀安盛盛瑞純債債券A 1.0690 1.0960 1.0688 1.0958 0.0002 0.02%
2024-11-19 014643 浦銀安盛盛瑞純債債券A 1.0688 1.0958 1.0686 1.0956 0.0002 0.02%
2024-11-18 014643 浦銀安盛盛瑞純債債券A 1.0686 1.0956 1.0687 1.0957 -0.0001 -0.01%
2024-11-15 014643 浦銀安盛盛瑞純債債券A 1.0687 1.0957 1.0686 1.0956 0.0001 0.01%
2024-11-14 014643 浦銀安盛盛瑞純債債券A 1.0686 1.0956 1.0684 1.0954 0.0002 0.02%
2024-11-13 014643 浦銀安盛盛瑞純債債券A 1.0684 1.0954 1.0685 1.0955 -0.0001 -0.01%
2024-11-12 014643 浦銀安盛盛瑞純債債券A 1.0685 1.0955 1.0680 1.0950 0.0005 0.05%
2024-11-11 014643 浦銀安盛盛瑞純債債券A 1.0680 1.0950 1.0677 1.0947 0.0003 0.03%
2024-11-08 014643 浦銀安盛盛瑞純債債券A 1.0677 1.0947 1.0675 1.0945 0.0002 0.02%
2024-11-07 014643 浦銀安盛盛瑞純債債券A 1.0675 1.0945 1.0670 1.0940 0.0005 0.05%
2024-11-06 014643 浦銀安盛盛瑞純債債券A 1.0670 1.0940 1.0668 1.0938 0.0002 0.02%
2024-11-05 014643 浦銀安盛盛瑞純債債券A 1.0668 1.0938 1.0665 1.0935 0.0003 0.03%
2024-11-04 014643 浦銀安盛盛瑞純債債券A 1.0665 1.0935 1.0663 1.0933 0.0002 0.02%
2024-11-01 014643 浦銀安盛盛瑞純債債券A 1.0663 1.0933 1.0654 1.0924 0.0009 0.08%
2024-10-31 014643 浦銀安盛盛瑞純債債券A 1.0654 1.0924 1.0651 1.0921 0.0003 0.03%
2024-10-30 014643 浦銀安盛盛瑞純債債券A 1.0651 1.0921 1.0649 1.0919 0.0002 0.02%
2024-10-29 014643 浦銀安盛盛瑞純債債券A 1.0649 1.0919 1.0650 1.0920 -0.0001 -0.01%
2024-10-28 014643 浦銀安盛盛瑞純債債券A 1.0650 1.0920 1.0651 1.0921 -0.0001 -0.01%
2024-10-25 014643 浦銀安盛盛瑞純債債券A 1.0651 1.0921 1.0650 1.0920 0.0001 0.01%
2024-10-24 014643 浦銀安盛盛瑞純債債券A 1.0650 1.0920 1.0651 1.0921 -0.0001 -0.01%
2024-10-23 014643 浦銀安盛盛瑞純債債券A 1.0651 1.0921 1.0658 1.0928 -0.0007 -0.07%
2024-10-22 014643 浦銀安盛盛瑞純債債券A 1.0658 1.0928 1.0664 1.0934 -0.0006 -0.06%
2024-10-21 014643 浦銀安盛盛瑞純債債券A 1.0664 1.0934 1.0663 1.0933 0.0001 0.01%
2024-10-18 014643 浦銀安盛盛瑞純債債券A 1.0663 1.0933 1.0665 1.0935 -0.0002 -0.02%
2024-10-17 014643 浦銀安盛盛瑞純債債券A 1.0665 1.0935 1.0659 1.0929 0.0006 0.06%
2024-10-16 014643 浦銀安盛盛瑞純債債券A 1.0659 1.0929 1.0658 1.0928 0.0001 0.01%
2024-10-15 014643 浦銀安盛盛瑞純債債券A 1.0658 1.0928 1.0651 1.0921 0.0007 0.07%
2024-10-14 014643 浦銀安盛盛瑞純債債券A 1.0651 1.0921 1.0639 1.0909 0.0012 0.11%
2024-10-11 014643 浦銀安盛盛瑞純債債券A 1.0639 1.0909 1.0620 1.0890 0.0019 0.18%
2024-10-10 014643 浦銀安盛盛瑞純債債券A 1.0620 1.0890 1.0606 1.0876 0.0014 0.13%
2024-10-09 014643 浦銀安盛盛瑞純債債券A 1.0606 1.0876 1.0616 1.0886 -0.0010 -0.09%
2024-10-08 014643 浦銀安盛盛瑞純債債券A 1.0616 1.0886 1.0628 1.0898 -0.0012 -0.11%
2024-09-30 014643 浦銀安盛盛瑞純債債券A 1.0628 1.0898 1.0652 1.0922 -0.0024 -0.23%
2024-09-27 014643 浦銀安盛盛瑞純債債券A 1.0652 1.0922 1.0674 1.0944 -0.0022 -0.21%
2024-09-26 014643 浦銀安盛盛瑞純債債券A 1.0674 1.0944 1.0676 1.0946 -0.0002 -0.02%
2024-09-25 014643 浦銀安盛盛瑞純債債券A 1.0676 1.0946 1.0665 1.0935 0.0011 0.10%
2024-09-24 014643 浦銀安盛盛瑞純債債券A 1.0665 1.0935 1.0667 1.0937 -0.0002 -0.02%
2024-09-23 014643 浦銀安盛盛瑞純債債券A 1.0667 1.0937 1.0665 1.0935 0.0002 0.02%
2024-09-20 014643 浦銀安盛盛瑞純債債券A 1.0665 1.0935 1.0665 1.0935 0.0000 0.00%
2024-09-19 014643 浦銀安盛盛瑞純債債券A 1.0665 1.0935 1.0667 1.0937 -0.0002 -0.02%
2024-09-18 014643 浦銀安盛盛瑞純債債券A 1.0667 1.0937 1.0660 1.0930 0.0007 0.07%
2024-09-13 014643 浦銀安盛盛瑞純債債券A 1.0660 1.0930 1.0656 1.0926 0.0004 0.04%
2024-09-12 014643 浦銀安盛盛瑞純債債券A 1.0656 1.0926 1.0655 1.0925 0.0001 0.01%
2024-09-11 014643 浦銀安盛盛瑞純債債券A 1.0655 1.0925 1.0652 1.0922 0.0003 0.03%
2024-09-10 014643 浦銀安盛盛瑞純債債券A 1.0652 1.0922 1.0650 1.0920 0.0002 0.02%
2024-09-09 014643 浦銀安盛盛瑞純債債券A 1.0650 1.0920 1.0648 1.0918 0.0002 0.02%
2024-09-06 014643 浦銀安盛盛瑞純債債券A 1.0648 1.0918 1.0647 1.0917 0.0001 0.01%
2024-09-05 014643 浦銀安盛盛瑞純債債券A 1.0647 1.0917 1.0646 1.0916 0.0001 0.01%
2024-09-04 014643 浦銀安盛盛瑞純債債券A 1.0646 1.0916 1.0643 1.0913 0.0003 0.03%
2024-09-03 014643 浦銀安盛盛瑞純債債券A 1.0643 1.0913 1.0640 1.0910 0.0003 0.03%
2024-09-02 014643 浦銀安盛盛瑞純債債券A 1.0640 1.0910 1.0631 1.0901 0.0009 0.08%
2024-08-30 014643 浦銀安盛盛瑞純債債券A 1.0631 1.0901 1.0628 1.0898 0.0003 0.03%
2024-08-29 014643 浦銀安盛盛瑞純債債券A 1.0628 1.0898 1.0627 1.0897 0.0001 0.01%
2024-08-28 014643 浦銀安盛盛瑞純債債券A 1.0627 1.0897 1.0624 1.0894 0.0003 0.03%
2024-08-27 014643 浦銀安盛盛瑞純債債券A 1.0624 1.0894 1.0633 1.0903 -0.0009 -0.08%
2024-08-26 014643 浦銀安盛盛瑞純債債券A 1.0633 1.0903 1.0634 1.0904 -0.0001 -0.01%
2024-08-23 014643 浦銀安盛盛瑞純債債券A 1.0634 1.0904 1.0634 1.0904 0.0000 0.00%
2024-08-22 014643 浦銀安盛盛瑞純債債券A 1.0634 1.0904 1.0635 1.0905 -0.0001 -0.01%
2024-08-21 014643 浦銀安盛盛瑞純債債券A 1.0635 1.0905 1.0638 1.0908 -0.0003 -0.03%
2024-08-20 014643 浦銀安盛盛瑞純債債券A 1.0638 1.0908 1.0639 1.0909 -0.0001 -0.01%
2024-08-19 014643 浦銀安盛盛瑞純債債券A 1.0639 1.0909 1.0635 1.0905 0.0004 0.04%
2024-08-16 014643 浦銀安盛盛瑞純債債券A 1.0635 1.0905 1.0633 1.0903 0.0002 0.02%
2024-08-15 014643 浦銀安盛盛瑞純債債券A 1.0633 1.0903 1.0636 1.0906 -0.0003 -0.03%
2024-08-14 014643 浦銀安盛盛瑞純債債券A 1.0636 1.0906 1.0628 1.0898 0.0008 0.08%
2024-08-13 014643 浦銀安盛盛瑞純債債券A 1.0628 1.0898 1.0626 1.0896 0.0002 0.02%
2024-08-12 014643 浦銀安盛盛瑞純債債券A 1.0626 1.0896 1.0640 1.0910 -0.0014 -0.13%
2024-08-09 014643 浦銀安盛盛瑞純債債券A 1.0640 1.0910 1.0646 1.0916 -0.0006 -0.06%
2024-08-08 014643 浦銀安盛盛瑞純債債券A 1.0646 1.0916 1.0650 1.0920 -0.0004 -0.04%
2024-08-07 014643 浦銀安盛盛瑞純債債券A 1.0650 1.0920 1.0648 1.0918 0.0002 0.02%
2024-08-06 014643 浦銀安盛盛瑞純債債券A 1.0648 1.0918 1.0650 1.0920 -0.0002 -0.02%
2024-08-05 014643 浦銀安盛盛瑞純債債券A 1.0650 1.0920 1.0647 1.0917 0.0003 0.03%
2024-08-02 014643 浦銀安盛盛瑞純債債券A 1.0647 1.0917 1.0643 1.0913 0.0004 0.04%
2024-07-31 014643 浦銀安盛盛瑞純債債券A 1.0640 1.0910 1.0637 1.0907 0.0003 0.03%
2024-07-30 014643 浦銀安盛盛瑞純債債券A 1.0637 1.0907 1.0636 1.0906 0.0001 0.01%
2024-07-29 014643 浦銀安盛盛瑞純債債券A 1.0636 1.0906 1.0632 1.0902 0.0004 0.04%
2024-07-26 014643 浦銀安盛盛瑞純債債券A 1.0632 1.0902 1.0626 1.0896 0.0006 0.06%
2024-07-25 014643 浦銀安盛盛瑞純債債券A 1.0626 1.0896 1.0623 1.0893 0.0003 0.03%
2024-07-24 014643 浦銀安盛盛瑞純債債券A 1.0623 1.0893 1.0621 1.0891 0.0002 0.02%
2024-07-23 014643 浦銀安盛盛瑞純債債券A 1.0621 1.0891 1.0615 1.0885 0.0006 0.06%
2024-07-22 014643 浦銀安盛盛瑞純債債券A 1.0615 1.0885 1.0607 1.0877 0.0008 0.08%
2024-07-19 014643 浦銀安盛盛瑞純債債券A 1.0607 1.0877 1.0605 1.0875 0.0002 0.02%
2024-07-18 014643 浦銀安盛盛瑞純債債券A 1.0605 1.0875 1.0606 1.0876 -0.0001 -0.01%
2024-07-17 014643 浦銀安盛盛瑞純債債券A 1.0606 1.0876 1.0605 1.0875 0.0001 0.01%
2024-07-16 014643 浦銀安盛盛瑞純債債券A 1.0605 1.0875 1.0604 1.0874 0.0001 0.01%
2024-07-15 014643 浦銀安盛盛瑞純債債券A 1.0604 1.0874 1.0600 1.0870 0.0004 0.04%
2024-07-12 014643 浦銀安盛盛瑞純債債券A 1.0600 1.0870 1.0596 1.0866 0.0004 0.04%
2024-07-11 014643 浦銀安盛盛瑞純債債券A 1.0596 1.0866 1.0593 1.0863 0.0003 0.03%
2024-07-10 014643 浦銀安盛盛瑞純債債券A 1.0593 1.0863 1.0592 1.0862 0.0001 0.01%
2024-07-09 014643 浦銀安盛盛瑞純債債券A 1.0592 1.0862 1.0589 1.0859 0.0003 0.03%
2024-07-08 014643 浦銀安盛盛瑞純債債券A 1.0589 1.0859 1.0593 1.0863 -0.0004 -0.04%
2024-07-05 014643 浦銀安盛盛瑞純債債券A 1.0593 1.0863 1.0597 1.0867 -0.0004 -0.04%
2024-07-04 014643 浦銀安盛盛瑞純債債券A 1.0597 1.0867 1.0596 1.0866 0.0001 0.01%
2024-07-03 014643 浦銀安盛盛瑞純債債券A 1.0596 1.0866 1.0592 1.0862 0.0004 0.04%
2024-07-02 014643 浦銀安盛盛瑞純債債券A 1.0592 1.0862 1.0589 1.0859 0.0003 0.03%
2024-07-01 014643 浦銀安盛盛瑞純債債券A 1.0589 1.0859 1.0590 1.0860 -0.0001 -0.01%
2024-06-28 014643 浦銀安盛盛瑞純債債券A 1.0590 1.0860 1.0589 1.0859 0.0001 0.01%
2024-06-27 014643 浦銀安盛盛瑞純債債券A 1.0589 1.0859 1.0586 1.0856 0.0003 0.03%
2024-06-26 014643 浦銀安盛盛瑞純債債券A 1.0586 1.0856 1.0582 1.0852 0.0004 0.04%
2024-06-25 014643 浦銀安盛盛瑞純債債券A 1.0582 1.0852 1.0580 1.0850 0.0002 0.02%
2024-06-24 014643 浦銀安盛盛瑞純債債券A 1.0580 1.0850 1.0577 1.0847 0.0003 0.03%
2024-06-21 014643 浦銀安盛盛瑞純債債券A 1.0577 1.0847 1.0579 1.0849 -0.0002 -0.02%
2024-06-20 014643 浦銀安盛盛瑞純債債券A 1.0579 1.0849 1.0577 1.0847 0.0002 0.02%
2024-06-19 014643 浦銀安盛盛瑞純債債券A 1.0577 1.0847 1.0574 1.0844 0.0003 0.03%
2024-06-18 014643 浦銀安盛盛瑞純債債券A 1.0574 1.0844 1.0573 1.0843 0.0001 0.01%
2024-06-17 014643 浦銀安盛盛瑞純債債券A 1.0573 1.0843 1.0572 1.0842 0.0001 0.01%
2024-06-14 014643 浦銀安盛盛瑞純債債券A 1.0572 1.0842 1.0571 1.0841 0.0001 0.01%
2024-06-13 014643 浦銀安盛盛瑞純債債券A 1.0571 1.0841 1.0570 1.0840 0.0001 0.01%
2024-06-12 014643 浦銀安盛盛瑞純債債券A 1.0570 1.0840 1.0569 1.0839 0.0001 0.01%
2024-06-11 014643 浦銀安盛盛瑞純債債券A 1.0569 1.0839 1.0566 1.0836 0.0003 0.03%
2024-06-07 014643 浦銀安盛盛瑞純債債券A 1.0566 1.0836 1.0564 1.0834 0.0002 0.02%
2024-06-06 014643 浦銀安盛盛瑞純債債券A 1.0564 1.0834 1.0560 1.0830 0.0004 0.04%
2024-06-05 014643 浦銀安盛盛瑞純債債券A 1.0560 1.0830 1.0556 1.0826 0.0004 0.04%
2024-06-04 014643 浦銀安盛盛瑞純債債券A 1.0556 1.0826 1.0555 1.0825 0.0001 0.01%
2024-06-03 014643 浦銀安盛盛瑞純債債券A 1.0555 1.0825 1.0550 1.0820 0.0005 0.05%
2024-05-31 014643 浦銀安盛盛瑞純債債券A 1.0550 1.0820 1.0550 1.0820 0.0000 0.00%
2024-05-30 014643 浦銀安盛盛瑞純債債券A 1.0550 1.0820 1.0549 1.0819 0.0001 0.01%
2024-05-29 014643 浦銀安盛盛瑞純債債券A 1.0549 1.0819 1.0546 1.0816 0.0003 0.03%
2024-05-28 014643 浦銀安盛盛瑞純債債券A 1.0546 1.0816 1.0545 1.0815 0.0001 0.01%
2024-05-27 014643 浦銀安盛盛瑞純債債券A 1.0545 1.0815 1.0544 1.0814 0.0001 0.01%
2024-05-24 014643 浦銀安盛盛瑞純債債券A 1.0544 1.0814 1.0542 1.0812 0.0002 0.02%
2024-05-23 014643 浦銀安盛盛瑞純債債券A 1.0542 1.0812 1.0538 1.0808 0.0004 0.04%
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%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%