浦銀安盛普誠純債債券C基金凈值查詢(016236)
今天最新凈值
1.0158
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0718
- 成立日期：2022-08-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：33.0279億
- 最近資產(chǎn)：34.24億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：章瀟楓 陶祺
近一季,浦銀安盛普誠純債債券C(016236)基金累計收益率0.53%
| 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 |
| 2025-05-23 |
016236 |
浦銀安盛普誠純債債券C |
1.0159 |
1.0719 |
1.0158 |
1.0718 |
0.0001 |
0.01% |
| 2025-05-22 |
016236 |
浦銀安盛普誠純債債券C |
1.0158 |
1.0718 |
1.0158 |
1.0718 |
0.0000 |
0.00% |
| 2025-05-21 |
016236 |
浦銀安盛普誠純債債券C |
1.0158 |
1.0718 |
1.0158 |
1.0718 |
0.0000 |
0.00% |
| 2025-05-20 |
016236 |
浦銀安盛普誠純債債券C |
1.0158 |
1.0718 |
1.0158 |
1.0718 |
0.0000 |
0.00% |
| 2025-05-19 |
016236 |
浦銀安盛普誠純債債券C |
1.0158 |
1.0718 |
1.0151 |
1.0711 |
0.0007 |
0.07% |
| 2025-05-16 |
016236 |
浦銀安盛普誠純債債券C |
1.0151 |
1.0711 |
1.0155 |
1.0715 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016236 |
浦銀安盛普誠純債債券C |
1.0155 |
1.0715 |
1.0163 |
1.0723 |
-0.0008 |
-0.08% |
| 2025-05-14 |
016236 |
浦銀安盛普誠純債債券C |
1.0163 |
1.0723 |
1.0167 |
1.0727 |
-0.0004 |
-0.04% |
| 2025-05-13 |
016236 |
浦銀安盛普誠純債債券C |
1.0167 |
1.0727 |
1.0156 |
1.0716 |
0.0011 |
0.11% |
| 2025-05-12 |
016236 |
浦銀安盛普誠純債債券C |
1.0156 |
1.0716 |
1.0173 |
1.0733 |
-0.0017 |
-0.17% |
|
|
| 2025-05-09 |
016236 |
浦銀安盛普誠純債債券C |
1.0173 |
1.0733 |
1.0168 |
1.0728 |
0.0005 |
0.05% |
| 2025-05-08 |
016236 |
浦銀安盛普誠純債債券C |
1.0168 |
1.0728 |
1.0154 |
1.0714 |
0.0014 |
0.14% |
| 2025-05-07 |
016236 |
浦銀安盛普誠純債債券C |
1.0154 |
1.0714 |
1.0156 |
1.0716 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016236 |
浦銀安盛普誠純債債券C |
1.0156 |
1.0716 |
1.0156 |
1.0716 |
0.0000 |
0.00% |
| 2025-04-30 |
016236 |
浦銀安盛普誠純債債券C |
1.0156 |
1.0716 |
1.0150 |
1.0710 |
0.0006 |
0.06% |
| 2025-04-29 |
016236 |
浦銀安盛普誠純債債券C |
1.0150 |
1.0710 |
1.0140 |
1.0700 |
0.0010 |
0.10% |
| 2025-04-28 |
016236 |
浦銀安盛普誠純債債券C |
1.0140 |
1.0700 |
1.0137 |
1.0697 |
0.0003 |
0.03% |
| 2025-04-25 |
016236 |
浦銀安盛普誠純債債券C |
1.0137 |
1.0697 |
1.0136 |
1.0696 |
0.0001 |
0.01% |
| 2025-04-24 |
016236 |
浦銀安盛普誠純債債券C |
1.0136 |
1.0696 |
1.0139 |
1.0699 |
-0.0003 |
-0.03% |
| 2025-04-23 |
016236 |
浦銀安盛普誠純債債券C |
1.0139 |
1.0699 |
1.0143 |
1.0703 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016236 |
浦銀安盛普誠純債債券C |
1.0143 |
1.0703 |
1.0140 |
1.0700 |
0.0003 |
0.03% |
| 2025-04-21 |
016236 |
浦銀安盛普誠純債債券C |
1.0140 |
1.0700 |
1.0145 |
1.0705 |
-0.0005 |
-0.05% |
| 2025-04-18 |
016236 |
浦銀安盛普誠純債債券C |
1.0145 |
1.0705 |
1.0143 |
1.0703 |
0.0002 |
0.02% |
| 2025-04-17 |
016236 |
浦銀安盛普誠純債債券C |
1.0143 |
1.0703 |
1.0145 |
1.0705 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016236 |
浦銀安盛普誠純債債券C |
1.0145 |
1.0705 |
1.0141 |
1.0701 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
016236 |
浦銀安盛普誠純債債券C |
1.0141 |
1.0701 |
1.0142 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016236 |
浦銀安盛普誠純債債券C |
1.0142 |
1.0702 |
1.0142 |
1.0702 |
0.0000 |
0.00% |
| 2025-04-11 |
016236 |
浦銀安盛普誠純債債券C |
1.0142 |
1.0702 |
1.0139 |
1.0699 |
0.0003 |
0.03% |
| 2025-04-10 |
016236 |
浦銀安盛普誠純債債券C |
1.0139 |
1.0699 |
1.0134 |
1.0694 |
0.0005 |
0.05% |
| 2025-04-09 |
016236 |
浦銀安盛普誠純債債券C |
1.0134 |
1.0694 |
1.0133 |
1.0693 |
0.0001 |
0.01% |
| 2025-04-08 |
016236 |
浦銀安盛普誠純債債券C |
1.0133 |
1.0693 |
1.0153 |
1.0713 |
-0.0020 |
-0.20% |
| 2025-04-07 |
016236 |
浦銀安盛普誠純債債券C |
1.0153 |
1.0713 |
1.0133 |
1.0693 |
0.0020 |
0.20% |
| 2025-04-03 |
016236 |
浦銀安盛普誠純債債券C |
1.0133 |
1.0693 |
1.0107 |
1.0667 |
0.0026 |
0.26% |
| 2025-04-02 |
016236 |
浦銀安盛普誠純債債券C |
1.0107 |
1.0667 |
1.0097 |
1.0657 |
0.0010 |
0.10% |
| 2025-04-01 |
016236 |
浦銀安盛普誠純債債券C |
1.0097 |
1.0657 |
1.0096 |
1.0656 |
0.0001 |
0.01% |
| 2025-03-31 |
016236 |
浦銀安盛普誠純債債券C |
1.0096 |
1.0656 |
1.0091 |
1.0651 |
0.0005 |
0.05% |
| 2025-03-28 |
016236 |
浦銀安盛普誠純債債券C |
1.0091 |
1.0651 |
1.0091 |
1.0651 |
0.0000 |
0.00% |
| 2025-03-27 |
016236 |
浦銀安盛普誠純債債券C |
1.0091 |
1.0651 |
1.0089 |
1.0649 |
0.0002 |
0.02% |
| 2025-03-26 |
016236 |
浦銀安盛普誠純債債券C |
1.0089 |
1.0649 |
1.0083 |
1.0643 |
0.0006 |
0.06% |
| 2025-03-25 |
016236 |
浦銀安盛普誠純債債券C |
1.0083 |
1.0643 |
1.0258 |
1.0638 |
0.0005 |
0.05% |
| 2025-03-24 |
016236 |
浦銀安盛普誠純債債券C |
1.0258 |
1.0638 |
1.0256 |
1.0636 |
0.0002 |
0.02% |
| 2025-03-21 |
016236 |
浦銀安盛普誠純債債券C |
1.0256 |
1.0636 |
1.0259 |
1.0639 |
-0.0003 |
-0.03% |
| 2025-03-20 |
016236 |
浦銀安盛普誠純債債券C |
1.0259 |
1.0639 |
1.0243 |
1.0623 |
0.0016 |
0.16% |
| 2025-03-19 |
016236 |
浦銀安盛普誠純債債券C |
1.0243 |
1.0623 |
1.0239 |
1.0619 |
0.0004 |
0.04% |
| 2025-03-18 |
016236 |
浦銀安盛普誠純債債券C |
1.0239 |
1.0619 |
1.0237 |
1.0617 |
0.0002 |
0.02% |
| 2025-03-17 |
016236 |
浦銀安盛普誠純債債券C |
1.0237 |
1.0617 |
1.0254 |
1.0634 |
-0.0017 |
-0.17% |
| 2025-03-14 |
016236 |
浦銀安盛普誠純債債券C |
1.0254 |
1.0634 |
1.0244 |
1.0624 |
0.0010 |
0.10% |
| 2025-03-13 |
016236 |
浦銀安盛普誠純債債券C |
1.0244 |
1.0624 |
1.0239 |
1.0619 |
0.0005 |
0.05% |
| 2025-03-12 |
016236 |
浦銀安盛普誠純債債券C |
1.0239 |
1.0619 |
1.0224 |
1.0604 |
0.0015 |
0.15% |
| 2025-03-11 |
016236 |
浦銀安盛普誠純債債券C |
1.0224 |
1.0604 |
1.0246 |
1.0626 |
-0.0022 |
-0.21% |
| 2025-03-10 |
016236 |
浦銀安盛普誠純債債券C |
1.0246 |
1.0626 |
1.0252 |
1.0632 |
-0.0006 |
-0.06% |
| 2025-03-07 |
016236 |
浦銀安盛普誠純債債券C |
1.0252 |
1.0632 |
1.0273 |
1.0653 |
-0.0021 |
-0.20% |
| 2025-03-06 |
016236 |
浦銀安盛普誠純債債券C |
1.0273 |
1.0653 |
1.0284 |
1.0664 |
-0.0011 |
-0.11% |
| 2025-03-05 |
016236 |
浦銀安盛普誠純債債券C |
1.0284 |
1.0664 |
1.0282 |
1.0662 |
0.0002 |
0.02% |
| 2025-03-04 |
016236 |
浦銀安盛普誠純債債券C |
1.0282 |
1.0662 |
1.0282 |
1.0662 |
0.0000 |
0.00% |
| 2025-03-03 |
016236 |
浦銀安盛普誠純債債券C |
1.0282 |
1.0662 |
1.0269 |
1.0649 |
0.0013 |
0.13% |
| 2025-02-28 |
016236 |
浦銀安盛普誠純債債券C |
1.0269 |
1.0649 |
1.0262 |
1.0642 |
0.0007 |
0.07% |
| 2025-02-27 |
016236 |
浦銀安盛普誠純債債券C |
1.0262 |
1.0642 |
1.0273 |
1.0653 |
-0.0011 |
-0.11% |
| 2025-02-26 |
016236 |
浦銀安盛普誠純債債券C |
1.0273 |
1.0653 |
1.0272 |
1.0652 |
0.0001 |
0.01% |
| 2025-02-25 |
016236 |
浦銀安盛普誠純債債券C |
1.0272 |
1.0652 |
1.0270 |
1.0650 |
0.0002 |
0.02% |
| 2025-02-24 |
016236 |
浦銀安盛普誠純債債券C |
1.0270 |
1.0650 |
1.0285 |
1.0665 |
-0.0015 |
-0.15% |
