浦銀安盛盛瑞純債債券C基金凈值查詢(xún)(014644)
今天最新凈值
1.0598
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1048
- 成立日期：2021-12-28
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：39.5081億
- 最近資產(chǎn)：0.00億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：楊鑫 劉大巍
近一季浦銀安盛盛瑞純債債券C基金凈值查詢(xún)
近一季,浦銀安盛盛瑞純債債券C(014644)基金累計(jì)收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0599 |
1.1049 |
1.0598 |
1.1048 |
0.0001 |
0.01% |
| 2025-05-20 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0598 |
1.1048 |
1.0597 |
1.1047 |
0.0001 |
0.01% |
| 2025-05-19 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0597 |
1.1047 |
1.0595 |
1.1045 |
0.0002 |
0.02% |
| 2025-05-16 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0595 |
1.1045 |
1.0598 |
1.1048 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0598 |
1.1048 |
1.0600 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-05-14 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0600 |
1.1050 |
1.0600 |
1.1050 |
0.0000 |
0.00% |
| 2025-05-13 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0600 |
1.1050 |
1.0595 |
1.1045 |
0.0005 |
0.05% |
| 2025-05-12 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0595 |
1.1045 |
1.0602 |
1.1052 |
-0.0007 |
-0.07% |
| 2025-05-09 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0602 |
1.1052 |
1.0595 |
1.1045 |
0.0007 |
0.07% |
| 2025-05-08 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0595 |
1.1045 |
1.0586 |
1.1036 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0586 |
1.1036 |
1.0583 |
1.1033 |
0.0003 |
0.03% |
| 2025-05-06 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0583 |
1.1033 |
1.0582 |
1.1032 |
0.0001 |
0.01% |
| 2025-04-30 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0582 |
1.1032 |
1.0577 |
1.1027 |
0.0005 |
0.05% |
| 2025-04-29 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0577 |
1.1027 |
1.0567 |
1.1017 |
0.0010 |
0.09% |
| 2025-04-28 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0567 |
1.1017 |
1.0567 |
1.1017 |
0.0000 |
0.00% |
| 2025-04-25 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0567 |
1.1017 |
1.0567 |
1.1017 |
0.0000 |
0.00% |
| 2025-04-24 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0567 |
1.1017 |
1.0565 |
1.1015 |
0.0002 |
0.02% |
| 2025-04-23 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0565 |
1.1015 |
1.0569 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-04-22 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0569 |
1.1019 |
1.0568 |
1.1018 |
0.0001 |
0.01% |
| 2025-04-21 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0568 |
1.1018 |
1.0569 |
1.1019 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0569 |
1.1019 |
1.0569 |
1.1019 |
0.0000 |
0.00% |
| 2025-04-17 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0569 |
1.1019 |
1.0571 |
1.1021 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0571 |
1.1021 |
1.0568 |
1.1018 |
0.0003 |
0.03% |
| 2025-04-15 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0568 |
1.1018 |
1.0567 |
1.1017 |
0.0001 |
0.01% |
| 2025-04-14 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0567 |
1.1017 |
1.0568 |
1.1018 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0568 |
1.1018 |
1.0565 |
1.1015 |
0.0003 |
0.03% |
| 2025-04-10 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0565 |
1.1015 |
1.0567 |
1.1017 |
-0.0002 |
-0.02% |
| 2025-04-09 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0567 |
1.1017 |
1.0567 |
1.1017 |
0.0000 |
0.00% |
| 2025-04-08 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0567 |
1.1017 |
1.0573 |
1.1023 |
-0.0006 |
-0.06% |
| 2025-04-07 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0573 |
1.1023 |
1.0550 |
1.1000 |
0.0023 |
0.22% |
| 2025-04-03 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0550 |
1.1000 |
1.0526 |
1.0976 |
0.0024 |
0.23% |
| 2025-04-02 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0526 |
1.0976 |
1.0518 |
1.0968 |
0.0008 |
0.08% |
| 2025-04-01 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0518 |
1.0968 |
1.0517 |
1.0967 |
0.0001 |
0.01% |
| 2025-03-31 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0517 |
1.0967 |
1.0515 |
1.0965 |
0.0002 |
0.02% |
| 2025-03-28 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0515 |
1.0965 |
1.0515 |
1.0965 |
0.0000 |
0.00% |
| 2025-03-27 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0515 |
1.0965 |
1.0514 |
1.0964 |
0.0001 |
0.01% |
| 2025-03-26 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0514 |
1.0964 |
1.0509 |
1.0959 |
0.0005 |
0.05% |
| 2025-03-25 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0509 |
1.0959 |
1.0616 |
1.0951 |
0.0008 |
0.08% |
| 2025-03-24 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0616 |
1.0951 |
1.0614 |
1.0949 |
0.0002 |
0.02% |
| 2025-03-21 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0614 |
1.0949 |
1.0612 |
1.0947 |
0.0002 |
0.02% |
| 2025-03-20 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0612 |
1.0947 |
1.0597 |
1.0932 |
0.0015 |
0.14% |
| 2025-03-19 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0597 |
1.0932 |
1.0594 |
1.0929 |
0.0003 |
0.03% |
| 2025-03-18 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0594 |
1.0929 |
1.0591 |
1.0926 |
0.0003 |
0.03% |
| 2025-03-17 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0591 |
1.0926 |
1.0602 |
1.0937 |
-0.0011 |
-0.10% |
| 2025-03-14 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0602 |
1.0937 |
1.0596 |
1.0931 |
0.0006 |
0.06% |
| 2025-03-13 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0596 |
1.0931 |
1.0588 |
1.0923 |
0.0008 |
0.08% |
| 2025-03-12 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0588 |
1.0923 |
1.0584 |
1.0919 |
0.0004 |
0.04% |
| 2025-03-11 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0584 |
1.0919 |
1.0601 |
1.0936 |
-0.0017 |
-0.16% |
| 2025-03-10 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0601 |
1.0936 |
1.0609 |
1.0944 |
-0.0008 |
-0.08% |
| 2025-03-07 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0609 |
1.0944 |
1.0626 |
1.0961 |
-0.0017 |
-0.16% |
| 2025-03-06 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0626 |
1.0961 |
1.0632 |
1.0967 |
-0.0006 |
-0.06% |
| 2025-03-05 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0632 |
1.0967 |
1.0628 |
1.0963 |
0.0004 |
0.04% |
| 2025-03-04 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0628 |
1.0963 |
1.0626 |
1.0961 |
0.0002 |
0.02% |
| 2025-03-03 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0626 |
1.0961 |
1.0619 |
1.0954 |
0.0007 |
0.07% |
| 2025-02-28 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0619 |
1.0954 |
1.0617 |
1.0952 |
0.0002 |
0.02% |
| 2025-02-27 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0617 |
1.0952 |
1.0623 |
1.0958 |
-0.0006 |
-0.06% |
| 2025-02-26 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0623 |
1.0958 |
1.0621 |
1.0956 |
0.0002 |
0.02% |
| 2025-02-25 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0621 |
1.0956 |
1.0623 |
1.0958 |
-0.0002 |
-0.02% |
| 2025-02-24 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0623 |
1.0958 |
1.0636 |
1.0971 |
-0.0013 |
-0.12% |
