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
1.0599
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1049
- 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
近一年浦銀安盛盛瑞純債債券C基金凈值查詢(xún)
近一年,浦銀安盛盛瑞純債債券C(014644)基金累計(jì)收益率3.03%
| 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 |
| 2025-05-22 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0600 |
1.1050 |
1.0599 |
1.1049 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0636 |
1.0971 |
1.0651 |
1.0986 |
-0.0015 |
-0.14% |
| 2025-02-20 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0651 |
1.0986 |
1.0660 |
1.0995 |
-0.0009 |
-0.08% |
| 2025-02-19 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0660 |
1.0995 |
1.0654 |
1.0989 |
0.0006 |
0.06% |
| 2025-02-18 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0654 |
1.0989 |
1.0669 |
1.1004 |
-0.0015 |
-0.14% |
| 2025-02-17 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0669 |
1.1004 |
1.0676 |
1.1011 |
-0.0007 |
-0.07% |
| 2025-02-14 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0676 |
1.1011 |
1.0685 |
1.1020 |
-0.0009 |
-0.08% |
| 2025-02-13 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0685 |
1.1020 |
1.0686 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-02-12 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0686 |
1.1021 |
1.0687 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-02-11 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0687 |
1.1022 |
1.0688 |
1.1023 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0688 |
1.1023 |
1.0692 |
1.1027 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0692 |
1.1027 |
1.0689 |
1.1024 |
0.0003 |
0.03% |
| 2025-02-06 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0689 |
1.1024 |
1.0681 |
1.1016 |
0.0008 |
0.07% |
| 2025-02-05 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0681 |
1.1016 |
1.0675 |
1.1010 |
0.0006 |
0.06% |
| 2025-01-27 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0675 |
1.1010 |
1.0665 |
1.1000 |
0.0010 |
0.09% |
| 2025-01-22 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0672 |
1.1007 |
1.0671 |
1.1006 |
0.0001 |
0.01% |
| 2025-01-14 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0678 |
1.1013 |
1.0676 |
1.1011 |
0.0002 |
0.02% |
| 2025-01-13 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0676 |
1.1011 |
1.0683 |
1.1018 |
-0.0007 |
-0.07% |
| 2025-01-10 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0683 |
1.1018 |
1.0688 |
1.1023 |
-0.0005 |
-0.05% |
| 2025-01-09 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0688 |
1.1023 |
1.0694 |
1.1029 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0694 |
1.1029 |
1.0695 |
1.1030 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0695 |
1.1030 |
1.0701 |
1.1036 |
-0.0006 |
-0.06% |
| 2025-01-06 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0701 |
1.1036 |
1.0699 |
1.1034 |
0.0002 |
0.02% |
| 2025-01-03 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0699 |
1.1034 |
1.0693 |
1.1028 |
0.0006 |
0.06% |
| 2025-01-02 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0693 |
1.1028 |
1.0676 |
1.1011 |
0.0017 |
0.16% |
| 2024-12-31 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0676 |
1.1011 |
1.0665 |
1.1000 |
0.0011 |
0.10% |
| 2024-12-26 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0654 |
1.0989 |
1.0652 |
1.0987 |
0.0002 |
0.02% |
| 2024-12-25 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0652 |
1.0987 |
1.0659 |
1.0994 |
-0.0007 |
-0.07% |
| 2024-12-24 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0659 |
1.0994 |
1.0662 |
1.0997 |
-0.0003 |
-0.03% |
| 2024-12-23 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0662 |
1.0997 |
1.0876 |
1.0991 |
0.0006 |
0.06% |
| 2024-12-20 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0876 |
1.0991 |
1.0865 |
1.0980 |
0.0011 |
0.10% |
| 2024-12-19 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0865 |
1.0980 |
1.0864 |
1.0979 |
0.0001 |
0.01% |
| 2024-12-18 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0864 |
1.0979 |
1.0870 |
1.0985 |
-0.0006 |
-0.06% |
| 2024-12-17 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0870 |
1.0985 |
1.0874 |
1.0989 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0874 |
1.0989 |
1.0860 |
1.0975 |
0.0014 |
0.13% |
| 2024-12-13 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0860 |
1.0975 |
1.0846 |
1.0961 |
0.0014 |
0.13% |
| 2024-12-12 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0846 |
1.0961 |
1.0842 |
1.0957 |
0.0004 |
0.04% |
| 2024-12-11 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0842 |
1.0957 |
1.0839 |
1.0954 |
0.0003 |
0.03% |
| 2024-12-10 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0839 |
1.0954 |
1.0823 |
1.0938 |
0.0016 |
0.15% |
| 2024-12-09 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0823 |
1.0938 |
1.0816 |
1.0931 |
0.0007 |
0.06% |
| 2024-12-06 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0816 |
1.0931 |
1.0814 |
1.0929 |
0.0002 |
0.02% |
| 2024-12-05 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0814 |
1.0929 |
1.0811 |
1.0926 |
0.0003 |
0.03% |
| 2024-12-04 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0811 |
1.0926 |
1.0803 |
1.0918 |
0.0008 |
0.07% |
| 2024-12-03 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0803 |
1.0918 |
1.0800 |
1.0915 |
0.0003 |
0.03% |
| 2024-12-02 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0800 |
1.0915 |
1.0780 |
1.0895 |
0.0020 |
0.19% |
| 2024-11-29 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0780 |
1.0895 |
1.0772 |
1.0887 |
0.0008 |
0.07% |
| 2024-11-28 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0772 |
1.0887 |
1.0767 |
1.0882 |
0.0005 |
0.05% |
| 2024-11-27 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0767 |
1.0882 |
1.0765 |
1.0880 |
0.0002 |
0.02% |
| 2024-11-26 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0765 |
1.0880 |
1.0763 |
1.0878 |
0.0002 |
0.02% |
| 2024-11-25 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0763 |
1.0878 |
1.0758 |
1.0873 |
0.0005 |
0.05% |
| 2024-11-22 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0758 |
1.0873 |
1.0754 |
1.0869 |
0.0004 |
0.04% |
| 2024-11-21 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0754 |
1.0869 |
1.0750 |
1.0865 |
0.0004 |
0.04% |
| 2024-11-20 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0750 |
1.0865 |
1.0749 |
1.0864 |
0.0001 |
0.01% |
| 2024-11-19 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0749 |
1.0864 |
1.0747 |
1.0862 |
0.0002 |
0.02% |
| 2024-11-18 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0747 |
1.0862 |
1.0748 |
1.0863 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0748 |
1.0863 |
1.0747 |
1.0862 |
0.0001 |
0.01% |
| 2024-11-14 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0747 |
1.0862 |
1.0745 |
1.0860 |
0.0002 |
0.02% |
| 2024-11-13 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0745 |
1.0860 |
1.0746 |
1.0861 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0746 |
1.0861 |
1.0742 |
1.0857 |
0.0004 |
0.04% |
| 2024-11-11 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0742 |
1.0857 |
1.0739 |
1.0854 |
0.0003 |
0.03% |
| 2024-11-08 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0739 |
1.0854 |
1.0737 |
1.0852 |
0.0002 |
0.02% |
| 2024-11-07 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0737 |
1.0852 |
1.0731 |
1.0846 |
0.0006 |
0.06% |
| 2024-11-06 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0731 |
1.0846 |
1.0730 |
1.0845 |
0.0001 |
0.01% |
| 2024-11-05 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0730 |
1.0845 |
1.0727 |
1.0842 |
0.0003 |
0.03% |
| 2024-11-04 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0727 |
1.0842 |
1.0725 |
1.0840 |
0.0002 |
0.02% |
| 2024-11-01 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0725 |
1.0840 |
1.0717 |
1.0832 |
0.0008 |
0.07% |
| 2024-10-31 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0717 |
1.0832 |
1.0713 |
1.0828 |
0.0004 |
0.04% |
| 2024-10-30 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0713 |
1.0828 |
1.0712 |
1.0827 |
0.0001 |
0.01% |
| 2024-10-29 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0712 |
1.0827 |
1.0712 |
1.0827 |
0.0000 |
0.00% |
| 2024-10-28 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0712 |
1.0827 |
1.0713 |
1.0828 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0713 |
1.0828 |
1.0712 |
1.0827 |
0.0001 |
0.01% |
| 2024-10-24 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0712 |
1.0827 |
1.0714 |
1.0829 |
-0.0002 |
-0.02% |
| 2024-10-23 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0714 |
1.0829 |
1.0721 |
1.0836 |
-0.0007 |
-0.07% |
| 2024-10-22 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0721 |
1.0836 |
1.0727 |
1.0842 |
-0.0006 |
-0.06% |
| 2024-10-21 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0727 |
1.0842 |
1.0727 |
1.0842 |
0.0000 |
0.00% |
| 2024-10-18 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0727 |
1.0842 |
1.0728 |
1.0843 |
-0.0001 |
-0.01% |
| 2024-10-17 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0728 |
1.0843 |
1.0723 |
1.0838 |
0.0005 |
0.05% |
| 2024-10-16 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0723 |
1.0838 |
1.0722 |
1.0837 |
0.0001 |
0.01% |
| 2024-10-15 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0722 |
1.0837 |
1.0714 |
1.0829 |
0.0008 |
0.07% |
| 2024-10-14 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0714 |
1.0829 |
1.0703 |
1.0818 |
0.0011 |
0.10% |
| 2024-10-11 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0703 |
1.0818 |
1.0684 |
1.0799 |
0.0019 |
0.18% |
| 2024-10-10 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0684 |
1.0799 |
1.0670 |
1.0785 |
0.0014 |
0.13% |
| 2024-10-09 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0670 |
1.0785 |
1.0680 |
1.0795 |
-0.0010 |
-0.09% |
| 2024-10-08 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0680 |
1.0795 |
1.0694 |
1.0809 |
-0.0014 |
-0.13% |
| 2024-09-30 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0694 |
1.0809 |
1.0718 |
1.0833 |
-0.0024 |
-0.22% |
| 2024-09-27 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0718 |
1.0833 |
1.0740 |
1.0855 |
-0.0022 |
-0.20% |
| 2024-09-26 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0740 |
1.0855 |
1.0742 |
1.0857 |
-0.0002 |
-0.02% |
| 2024-09-25 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0742 |
1.0857 |
1.0731 |
1.0846 |
0.0011 |
0.10% |
| 2024-09-24 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0731 |
1.0846 |
1.0733 |
1.0848 |
-0.0002 |
-0.02% |
| 2024-09-23 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0733 |
1.0848 |
1.0732 |
1.0847 |
0.0001 |
0.01% |
| 2024-09-20 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0732 |
1.0847 |
1.0732 |
1.0847 |
0.0000 |
0.00% |
| 2024-09-19 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0732 |
1.0847 |
1.0733 |
1.0848 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0733 |
1.0848 |
1.0727 |
1.0842 |
0.0006 |
0.06% |
| 2024-09-13 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0727 |
1.0842 |
1.0723 |
1.0838 |
0.0004 |
0.04% |
| 2024-09-12 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0723 |
1.0838 |
1.0722 |
1.0837 |
0.0001 |
0.01% |
| 2024-09-11 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0722 |
1.0837 |
1.0719 |
1.0834 |
0.0003 |
0.03% |
| 2024-09-10 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0719 |
1.0834 |
1.0717 |
1.0832 |
0.0002 |
0.02% |
| 2024-09-09 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0717 |
1.0832 |
1.0715 |
1.0830 |
0.0002 |
0.02% |
| 2024-09-06 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0715 |
1.0830 |
1.0715 |
1.0830 |
0.0000 |
0.00% |
| 2024-09-05 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0715 |
1.0830 |
1.0713 |
1.0828 |
0.0002 |
0.02% |
| 2024-09-04 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0713 |
1.0828 |
1.0711 |
1.0826 |
0.0002 |
0.02% |
| 2024-09-03 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0711 |
1.0826 |
1.0708 |
1.0823 |
0.0003 |
0.03% |
| 2024-09-02 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0708 |
1.0823 |
1.0699 |
1.0814 |
0.0009 |
0.08% |
| 2024-08-30 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0699 |
1.0814 |
1.0696 |
1.0811 |
0.0003 |
0.03% |
| 2024-08-29 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0696 |
1.0811 |
1.0695 |
1.0810 |
0.0001 |
0.01% |
| 2024-08-28 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0695 |
1.0810 |
1.0693 |
1.0808 |
0.0002 |
0.02% |
| 2024-08-27 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0693 |
1.0808 |
1.0702 |
1.0817 |
-0.0009 |
-0.08% |
| 2024-08-26 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0702 |
1.0817 |
1.0703 |
1.0818 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0703 |
1.0818 |
1.0702 |
1.0817 |
0.0001 |
0.01% |
| 2024-08-22 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0702 |
1.0817 |
1.0704 |
1.0819 |
-0.0002 |
-0.02% |
| 2024-08-21 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0704 |
1.0819 |
1.0707 |
1.0822 |
-0.0003 |
-0.03% |
| 2024-08-20 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0707 |
1.0822 |
1.0708 |
1.0823 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0708 |
1.0823 |
1.0704 |
1.0819 |
0.0004 |
0.04% |
| 2024-08-16 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0704 |
1.0819 |
1.0702 |
1.0817 |
0.0002 |
0.02% |
| 2024-08-15 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0702 |
1.0817 |
1.0705 |
1.0820 |
-0.0003 |
-0.03% |
| 2024-08-14 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0705 |
1.0820 |
1.0698 |
1.0813 |
0.0007 |
0.07% |
| 2024-08-13 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0698 |
1.0813 |
1.0696 |
1.0811 |
0.0002 |
0.02% |
| 2024-08-12 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0696 |
1.0811 |
1.0710 |
1.0825 |
-0.0014 |
-0.13% |
| 2024-08-09 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0710 |
1.0825 |
1.0716 |
1.0831 |
-0.0006 |
-0.06% |
| 2024-08-08 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0716 |
1.0831 |
1.0720 |
1.0835 |
-0.0004 |
-0.04% |
| 2024-08-07 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0720 |
1.0835 |
1.0718 |
1.0833 |
0.0002 |
0.02% |
| 2024-08-06 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0718 |
1.0833 |
1.0720 |
1.0835 |
-0.0002 |
-0.02% |
| 2024-08-05 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0720 |
1.0835 |
1.0717 |
1.0832 |
0.0003 |
0.03% |
| 2024-08-02 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0717 |
1.0832 |
1.0714 |
1.0829 |
0.0003 |
0.03% |
| 2024-07-31 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0711 |
1.0826 |
1.0708 |
1.0823 |
0.0003 |
0.03% |
| 2024-07-30 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0708 |
1.0823 |
1.0706 |
1.0821 |
0.0002 |
0.02% |
| 2024-07-29 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0706 |
1.0821 |
1.0703 |
1.0818 |
0.0003 |
0.03% |
| 2024-07-26 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0703 |
1.0818 |
1.0698 |
1.0813 |
0.0005 |
0.05% |
| 2024-07-25 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0698 |
1.0813 |
1.0694 |
1.0809 |
0.0004 |
0.04% |
| 2024-07-24 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0694 |
1.0809 |
1.0693 |
1.0808 |
0.0001 |
0.01% |
| 2024-07-23 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0693 |
1.0808 |
1.0687 |
1.0802 |
0.0006 |
0.06% |
| 2024-07-22 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0687 |
1.0802 |
1.0679 |
1.0794 |
0.0008 |
0.07% |
| 2024-07-19 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0679 |
1.0794 |
1.0677 |
1.0792 |
0.0002 |
0.02% |
| 2024-07-18 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0677 |
1.0792 |
1.0678 |
1.0793 |
-0.0001 |
-0.01% |
| 2024-07-17 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0678 |
1.0793 |
1.0677 |
1.0792 |
0.0001 |
0.01% |
| 2024-07-16 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0677 |
1.0792 |
1.0676 |
1.0791 |
0.0001 |
0.01% |
| 2024-07-15 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0676 |
1.0791 |
1.0672 |
1.0787 |
0.0004 |
0.04% |
| 2024-07-12 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0672 |
1.0787 |
1.0669 |
1.0784 |
0.0003 |
0.03% |
| 2024-07-11 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0669 |
1.0784 |
1.0666 |
1.0781 |
0.0003 |
0.03% |
| 2024-07-10 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0666 |
1.0781 |
1.0665 |
1.0780 |
0.0001 |
0.01% |
| 2024-07-09 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0665 |
1.0780 |
1.0662 |
1.0777 |
0.0003 |
0.03% |
| 2024-07-08 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0662 |
1.0777 |
1.0666 |
1.0781 |
-0.0004 |
-0.04% |
| 2024-07-05 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0666 |
1.0781 |
1.0670 |
1.0785 |
-0.0004 |
-0.04% |
| 2024-07-04 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0670 |
1.0785 |
1.0669 |
1.0784 |
0.0001 |
0.01% |
| 2024-07-03 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0669 |
1.0784 |
1.0665 |
1.0780 |
0.0004 |
0.04% |
| 2024-07-02 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0665 |
1.0780 |
1.0662 |
1.0777 |
0.0003 |
0.03% |
| 2024-07-01 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0662 |
1.0777 |
1.0664 |
1.0779 |
-0.0002 |
-0.02% |
| 2024-06-28 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0664 |
1.0779 |
1.0663 |
1.0778 |
0.0001 |
0.01% |
| 2024-06-27 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0663 |
1.0778 |
1.0659 |
1.0774 |
0.0004 |
0.04% |
| 2024-06-26 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0659 |
1.0774 |
1.0656 |
1.0771 |
0.0003 |
0.03% |
| 2024-06-25 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0656 |
1.0771 |
1.0654 |
1.0769 |
0.0002 |
0.02% |
| 2024-06-24 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0654 |
1.0769 |
1.0652 |
1.0767 |
0.0002 |
0.02% |
| 2024-06-21 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0652 |
1.0767 |
1.0653 |
1.0768 |
-0.0001 |
-0.01% |
| 2024-06-20 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0653 |
1.0768 |
1.0651 |
1.0766 |
0.0002 |
0.02% |
| 2024-06-19 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0651 |
1.0766 |
1.0649 |
1.0764 |
0.0002 |
0.02% |
| 2024-06-18 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0649 |
1.0764 |
1.0648 |
1.0763 |
0.0001 |
0.01% |
| 2024-06-17 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0648 |
1.0763 |
1.0647 |
1.0762 |
0.0001 |
0.01% |
| 2024-06-14 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0647 |
1.0762 |
1.0646 |
1.0761 |
0.0001 |
0.01% |
| 2024-06-13 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0646 |
1.0761 |
1.0645 |
1.0760 |
0.0001 |
0.01% |
| 2024-06-12 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0645 |
1.0760 |
1.0644 |
1.0759 |
0.0001 |
0.01% |
| 2024-06-11 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0644 |
1.0759 |
1.0641 |
1.0756 |
0.0003 |
0.03% |
| 2024-06-07 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0641 |
1.0756 |
1.0640 |
1.0755 |
0.0001 |
0.01% |
| 2024-06-06 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0640 |
1.0755 |
1.0636 |
1.0751 |
0.0004 |
0.04% |
| 2024-06-05 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0636 |
1.0751 |
1.0632 |
1.0747 |
0.0004 |
0.04% |
| 2024-06-04 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0632 |
1.0747 |
1.0631 |
1.0746 |
0.0001 |
0.01% |
| 2024-06-03 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0631 |
1.0746 |
1.0626 |
1.0741 |
0.0005 |
0.05% |
| 2024-05-31 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0626 |
1.0741 |
1.0626 |
1.0741 |
0.0000 |
0.00% |
| 2024-05-30 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0626 |
1.0741 |
1.0626 |
1.0741 |
0.0000 |
0.00% |
| 2024-05-29 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0626 |
1.0741 |
1.0623 |
1.0738 |
0.0003 |
0.03% |
| 2024-05-28 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0623 |
1.0738 |
1.0622 |
1.0737 |
0.0001 |
0.01% |
| 2024-05-27 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0622 |
1.0737 |
1.0621 |
1.0736 |
0.0001 |
0.01% |
| 2024-05-24 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0621 |
1.0736 |
1.0619 |
1.0734 |
0.0002 |
0.02% |
| 2024-05-23 |
014644 |
浦銀安盛盛瑞純債債券C |
1.0619 |
1.0734 |
1.0615 |
1.0730 |
0.0004 |
0.04% |
