搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近一年浦銀安盛普誠純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛普誠純債債券C(016236)基金累計(jì)收益率3.43%
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
2025-05-23 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%
2025-02-21 016236 浦銀安盛普誠純債債券C 1.0285 1.0665 1.0299 1.0679 -0.0014 -0.14%
2025-02-20 016236 浦銀安盛普誠純債債券C 1.0299 1.0679 1.0315 1.0695 -0.0016 -0.16%
2025-02-19 016236 浦銀安盛普誠純債債券C 1.0315 1.0695 1.0310 1.0690 0.0005 0.05%
2025-02-18 016236 浦銀安盛普誠純債債券C 1.0310 1.0690 1.0319 1.0699 -0.0009 -0.09%
2025-02-17 016236 浦銀安盛普誠純債債券C 1.0319 1.0699 1.0331 1.0711 -0.0012 -0.12%
2025-02-14 016236 浦銀安盛普誠純債債券C 1.0331 1.0711 1.0344 1.0724 -0.0013 -0.13%
2025-02-13 016236 浦銀安盛普誠純債債券C 1.0344 1.0724 1.0347 1.0727 -0.0003 -0.03%
2025-02-12 016236 浦銀安盛普誠純債債券C 1.0347 1.0727 1.0350 1.0730 -0.0003 -0.03%
2025-02-11 016236 浦銀安盛普誠純債債券C 1.0350 1.0730 1.0350 1.0730 0.0000 0.00%
2025-02-10 016236 浦銀安盛普誠純債債券C 1.0350 1.0730 1.0363 1.0743 -0.0013 -0.13%
2025-02-07 016236 浦銀安盛普誠純債債券C 1.0363 1.0743 1.0363 1.0743 0.0000 0.00%
2025-02-06 016236 浦銀安盛普誠純債債券C 1.0363 1.0743 1.0353 1.0733 0.0010 0.10%
2025-02-05 016236 浦銀安盛普誠純債債券C 1.0353 1.0733 1.0346 1.0726 0.0007 0.07%
2025-01-27 016236 浦銀安盛普誠純債債券C 1.0346 1.0726 1.0330 1.0710 0.0016 0.15%
2025-01-22 016236 浦銀安盛普誠純債債券C 1.0337 1.0717 1.0338 1.0718 -0.0001 -0.01%
2025-01-14 016236 浦銀安盛普誠純債債券C 1.0342 1.0722 1.0332 1.0712 0.0010 0.10%
2025-01-13 016236 浦銀安盛普誠純債債券C 1.0332 1.0712 1.0343 1.0723 -0.0011 -0.11%
2025-01-10 016236 浦銀安盛普誠純債債券C 1.0343 1.0723 1.0342 1.0722 0.0001 0.01%
2025-01-09 016236 浦銀安盛普誠純債債券C 1.0342 1.0722 1.0355 1.0735 -0.0013 -0.13%
2025-01-08 016236 浦銀安盛普誠純債債券C 1.0355 1.0735 1.0358 1.0738 -0.0003 -0.03%
2025-01-07 016236 浦銀安盛普誠純債債券C 1.0358 1.0738 1.0369 1.0749 -0.0011 -0.11%
2025-01-06 016236 浦銀安盛普誠純債債券C 1.0369 1.0749 1.0367 1.0747 0.0002 0.02%
2025-01-03 016236 浦銀安盛普誠純債債券C 1.0367 1.0747 1.0362 1.0742 0.0005 0.05%
2025-01-02 016236 浦銀安盛普誠純債債券C 1.0362 1.0742 1.0340 1.0720 0.0022 0.21%
2024-12-31 016236 浦銀安盛普誠純債債券C 1.0340 1.0720 1.0328 1.0708 0.0012 0.12%
2024-12-26 016236 浦銀安盛普誠純債債券C 1.0316 1.0696 1.0307 1.0687 0.0009 0.09%
2024-12-25 016236 浦銀安盛普誠純債債券C 1.0307 1.0687 1.0318 1.0698 -0.0011 -0.11%
2024-12-24 016236 浦銀安盛普誠純債債券C 1.0318 1.0698 1.0329 1.0709 -0.0011 -0.11%
2024-12-23 016236 浦銀安盛普誠純債債券C 1.0329 1.0709 1.0325 1.0705 0.0004 0.04%
2024-12-20 016236 浦銀安盛普誠純債債券C 1.0325 1.0705 1.0301 1.0681 0.0024 0.23%
2024-12-19 016236 浦銀安盛普誠純債債券C 1.0301 1.0681 1.0291 1.0671 0.0010 0.10%
2024-12-18 016236 浦銀安盛普誠純債債券C 1.0291 1.0671 1.0299 1.0679 -0.0008 -0.08%
2024-12-17 016236 浦銀安盛普誠純債債券C 1.0299 1.0679 1.0306 1.0686 -0.0007 -0.07%
2024-12-16 016236 浦銀安盛普誠純債債券C 1.0306 1.0686 1.0568 1.0668 0.0018 0.17%
2024-12-13 016236 浦銀安盛普誠純債債券C 1.0568 1.0668 1.0548 1.0648 0.0020 0.19%
2024-12-12 016236 浦銀安盛普誠純債債券C 1.0548 1.0648 1.0537 1.0637 0.0011 0.10%
2024-12-11 016236 浦銀安盛普誠純債債券C 1.0537 1.0637 1.0530 1.0630 0.0007 0.07%
2024-12-10 016236 浦銀安盛普誠純債債券C 1.0530 1.0630 1.0500 1.0600 0.0030 0.29%
2024-12-09 016236 浦銀安盛普誠純債債券C 1.0500 1.0600 1.0484 1.0584 0.0016 0.15%
2024-12-06 016236 浦銀安盛普誠純債債券C 1.0484 1.0584 1.0487 1.0587 -0.0003 -0.03%
2024-12-05 016236 浦銀安盛普誠純債債券C 1.0487 1.0587 1.0486 1.0586 0.0001 0.01%
2024-12-04 016236 浦銀安盛普誠純債債券C 1.0486 1.0586 1.0474 1.0574 0.0012 0.11%
2024-12-03 016236 浦銀安盛普誠純債債券C 1.0474 1.0574 1.0475 1.0575 -0.0001 -0.01%
2024-12-02 016236 浦銀安盛普誠純債債券C 1.0475 1.0575 1.0453 1.0553 0.0022 0.21%
2024-11-29 016236 浦銀安盛普誠純債債券C 1.0453 1.0553 1.0441 1.0541 0.0012 0.11%
2024-11-28 016236 浦銀安盛普誠純債債券C 1.0441 1.0541 1.0432 1.0532 0.0009 0.09%
2024-11-27 016236 浦銀安盛普誠純債債券C 1.0432 1.0532 1.0431 1.0531 0.0001 0.01%
2024-11-26 016236 浦銀安盛普誠純債債券C 1.0431 1.0531 1.0431 1.0531 0.0000 0.00%
2024-11-25 016236 浦銀安盛普誠純債債券C 1.0431 1.0531 1.0424 1.0524 0.0007 0.07%
2024-11-22 016236 浦銀安盛普誠純債債券C 1.0424 1.0524 1.0424 1.0524 0.0000 0.00%
2024-11-21 016236 浦銀安盛普誠純債債券C 1.0424 1.0524 1.0418 1.0518 0.0006 0.06%
2024-11-20 016236 浦銀安盛普誠純債債券C 1.0418 1.0518 1.0419 1.0519 -0.0001 -0.01%
2024-11-19 016236 浦銀安盛普誠純債債券C 1.0419 1.0519 1.0414 1.0514 0.0005 0.05%
2024-11-18 016236 浦銀安盛普誠純債債券C 1.0414 1.0514 1.0419 1.0519 -0.0005 -0.05%
2024-11-15 016236 浦銀安盛普誠純債債券C 1.0419 1.0519 1.0419 1.0519 0.0000 0.00%
2024-11-14 016236 浦銀安盛普誠純債債券C 1.0419 1.0519 1.0417 1.0517 0.0002 0.02%
2024-11-13 016236 浦銀安盛普誠純債債券C 1.0417 1.0517 1.0421 1.0521 -0.0004 -0.04%
2024-11-12 016236 浦銀安盛普誠純債債券C 1.0421 1.0521 1.0415 1.0515 0.0006 0.06%
2024-11-11 016236 浦銀安盛普誠純債債券C 1.0415 1.0515 1.0411 1.0511 0.0004 0.04%
2024-11-08 016236 浦銀安盛普誠純債債券C 1.0411 1.0511 1.0410 1.0510 0.0001 0.01%
2024-11-07 016236 浦銀安盛普誠純債債券C 1.0410 1.0510 1.0403 1.0503 0.0007 0.07%
2024-11-06 016236 浦銀安盛普誠純債債券C 1.0403 1.0503 1.0406 1.0506 -0.0003 -0.03%
2024-11-05 016236 浦銀安盛普誠純債債券C 1.0406 1.0506 1.0403 1.0503 0.0003 0.03%
2024-11-04 016236 浦銀安盛普誠純債債券C 1.0403 1.0503 1.0401 1.0501 0.0002 0.02%
2024-11-01 016236 浦銀安盛普誠純債債券C 1.0401 1.0501 1.0393 1.0493 0.0008 0.08%
2024-10-31 016236 浦銀安盛普誠純債債券C 1.0393 1.0493 1.0386 1.0486 0.0007 0.07%
2024-10-30 016236 浦銀安盛普誠純債債券C 1.0386 1.0486 1.0387 1.0487 -0.0001 -0.01%
2024-10-29 016236 浦銀安盛普誠純債債券C 1.0387 1.0487 1.0386 1.0486 0.0001 0.01%
2024-10-28 016236 浦銀安盛普誠純債債券C 1.0386 1.0486 1.0385 1.0485 0.0001 0.01%
2024-10-25 016236 浦銀安盛普誠純債債券C 1.0385 1.0485 1.0379 1.0479 0.0006 0.06%
2024-10-24 016236 浦銀安盛普誠純債債券C 1.0379 1.0479 1.0380 1.0480 -0.0001 -0.01%
2024-10-23 016236 浦銀安盛普誠純債債券C 1.0380 1.0480 1.0384 1.0484 -0.0004 -0.04%
2024-10-22 016236 浦銀安盛普誠純債債券C 1.0384 1.0484 1.0394 1.0494 -0.0010 -0.10%
2024-10-21 016236 浦銀安盛普誠純債債券C 1.0394 1.0494 1.0394 1.0494 0.0000 0.00%
2024-10-18 016236 浦銀安盛普誠純債債券C 1.0394 1.0494 1.0400 1.0500 -0.0006 -0.06%
2024-10-17 016236 浦銀安盛普誠純債債券C 1.0400 1.0500 1.0392 1.0492 0.0008 0.08%
2024-10-16 016236 浦銀安盛普誠純債債券C 1.0392 1.0492 1.0396 1.0496 -0.0004 -0.04%
2024-10-15 016236 浦銀安盛普誠純債債券C 1.0396 1.0496 1.0393 1.0493 0.0003 0.03%
2024-10-14 016236 浦銀安盛普誠純債債券C 1.0393 1.0493 1.0386 1.0486 0.0007 0.07%
2024-10-11 016236 浦銀安盛普誠純債債券C 1.0386 1.0486 1.0378 1.0478 0.0008 0.08%
2024-10-10 016236 浦銀安盛普誠純債債券C 1.0378 1.0478 1.0354 1.0454 0.0024 0.23%
2024-10-09 016236 浦銀安盛普誠純債債券C 1.0354 1.0454 1.0349 1.0449 0.0005 0.05%
2024-10-08 016236 浦銀安盛普誠純債債券C 1.0349 1.0449 1.0367 1.0467 -0.0018 -0.17%
2024-09-30 016236 浦銀安盛普誠純債債券C 1.0367 1.0467 1.0379 1.0479 -0.0012 -0.12%
2024-09-27 016236 浦銀安盛普誠純債債券C 1.0379 1.0479 1.0411 1.0511 -0.0032 -0.31%
2024-09-26 016236 浦銀安盛普誠純債債券C 1.0411 1.0511 1.0417 1.0517 -0.0006 -0.06%
2024-09-25 016236 浦銀安盛普誠純債債券C 1.0417 1.0517 1.0398 1.0498 0.0019 0.18%
2024-09-24 016236 浦銀安盛普誠純債債券C 1.0398 1.0498 1.0400 1.0500 -0.0002 -0.02%
2024-09-23 016236 浦銀安盛普誠純債債券C 1.0400 1.0500 1.0398 1.0498 0.0002 0.02%
2024-09-20 016236 浦銀安盛普誠純債債券C 1.0398 1.0498 1.0399 1.0499 -0.0001 -0.01%
2024-09-19 016236 浦銀安盛普誠純債債券C 1.0399 1.0499 1.0400 1.0500 -0.0001 -0.01%
2024-09-18 016236 浦銀安盛普誠純債債券C 1.0400 1.0500 1.0397 1.0497 0.0003 0.03%
2024-09-13 016236 浦銀安盛普誠純債債券C 1.0397 1.0497 1.0393 1.0493 0.0004 0.04%
2024-09-12 016236 浦銀安盛普誠純債債券C 1.0393 1.0493 1.0390 1.0490 0.0003 0.03%
2024-09-11 016236 浦銀安盛普誠純債債券C 1.0390 1.0490 1.0386 1.0486 0.0004 0.04%
2024-09-10 016236 浦銀安盛普誠純債債券C 1.0386 1.0486 1.0385 1.0485 0.0001 0.01%
2024-09-09 016236 浦銀安盛普誠純債債券C 1.0385 1.0485 1.0383 1.0483 0.0002 0.02%
2024-09-06 016236 浦銀安盛普誠純債債券C 1.0383 1.0483 1.0383 1.0483 0.0000 0.00%
2024-09-05 016236 浦銀安盛普誠純債債券C 1.0383 1.0483 1.0382 1.0482 0.0001 0.01%
2024-09-04 016236 浦銀安盛普誠純債債券C 1.0382 1.0482 1.0379 1.0479 0.0003 0.03%
2024-09-03 016236 浦銀安盛普誠純債債券C 1.0379 1.0479 1.0376 1.0476 0.0003 0.03%
2024-09-02 016236 浦銀安盛普誠純債債券C 1.0376 1.0476 1.0364 1.0464 0.0012 0.12%
2024-08-30 016236 浦銀安盛普誠純債債券C 1.0364 1.0464 1.0362 1.0462 0.0002 0.02%
2024-08-29 016236 浦銀安盛普誠純債債券C 1.0362 1.0462 1.0361 1.0461 0.0001 0.01%
2024-08-28 016236 浦銀安盛普誠純債債券C 1.0361 1.0461 1.0355 1.0455 0.0006 0.06%
2024-08-27 016236 浦銀安盛普誠純債債券C 1.0355 1.0455 1.0364 1.0464 -0.0009 -0.09%
2024-08-26 016236 浦銀安盛普誠純債債券C 1.0364 1.0464 1.0365 1.0465 -0.0001 -0.01%
2024-08-23 016236 浦銀安盛普誠純債債券C 1.0365 1.0465 1.0364 1.0464 0.0001 0.01%
2024-08-22 016236 浦銀安盛普誠純債債券C 1.0364 1.0464 1.0363 1.0463 0.0001 0.01%
2024-08-21 016236 浦銀安盛普誠純債債券C 1.0363 1.0463 1.0366 1.0466 -0.0003 -0.03%
2024-08-20 016236 浦銀安盛普誠純債債券C 1.0366 1.0466 1.0366 1.0466 0.0000 0.00%
2024-08-19 016236 浦銀安盛普誠純債債券C 1.0366 1.0466 1.0363 1.0463 0.0003 0.03%
2024-08-16 016236 浦銀安盛普誠純債債券C 1.0363 1.0463 1.0364 1.0464 -0.0001 -0.01%
2024-08-15 016236 浦銀安盛普誠純債債券C 1.0364 1.0464 1.0370 1.0470 -0.0006 -0.06%
2024-08-14 016236 浦銀安盛普誠純債債券C 1.0370 1.0470 1.0362 1.0462 0.0008 0.08%
2024-08-13 016236 浦銀安盛普誠純債債券C 1.0362 1.0462 1.0351 1.0451 0.0011 0.11%
2024-08-12 016236 浦銀安盛普誠純債債券C 1.0351 1.0451 1.0369 1.0469 -0.0018 -0.17%
2024-08-09 016236 浦銀安盛普誠純債債券C 1.0369 1.0469 1.0377 1.0477 -0.0008 -0.08%
2024-08-08 016236 浦銀安盛普誠純債債券C 1.0377 1.0477 1.0384 1.0484 -0.0007 -0.07%
2024-08-07 016236 浦銀安盛普誠純債債券C 1.0384 1.0484 1.0381 1.0481 0.0003 0.03%
2024-08-06 016236 浦銀安盛普誠純債債券C 1.0381 1.0481 1.0383 1.0483 -0.0002 -0.02%
2024-08-05 016236 浦銀安盛普誠純債債券C 1.0383 1.0483 1.0380 1.0480 0.0003 0.03%
2024-08-02 016236 浦銀安盛普誠純債債券C 1.0380 1.0480 1.0377 1.0477 0.0003 0.03%
2024-07-31 016236 浦銀安盛普誠純債債券C 1.0371 1.0471 1.0366 1.0466 0.0005 0.05%
2024-07-30 016236 浦銀安盛普誠純債債券C 1.0366 1.0466 1.0364 1.0464 0.0002 0.02%
2024-07-29 016236 浦銀安盛普誠純債債券C 1.0364 1.0464 1.0358 1.0458 0.0006 0.06%
2024-07-26 016236 浦銀安盛普誠純債債券C 1.0358 1.0458 1.0355 1.0455 0.0003 0.03%
2024-07-25 016236 浦銀安盛普誠純債債券C 1.0355 1.0455 1.0351 1.0451 0.0004 0.04%
2024-07-24 016236 浦銀安盛普誠純債債券C 1.0351 1.0451 1.0350 1.0450 0.0001 0.01%
2024-07-23 016236 浦銀安盛普誠純債債券C 1.0350 1.0450 1.0342 1.0442 0.0008 0.08%
2024-07-22 016236 浦銀安盛普誠純債債券C 1.0342 1.0442 1.0332 1.0432 0.0010 0.10%
2024-07-19 016236 浦銀安盛普誠純債債券C 1.0332 1.0432 1.0330 1.0430 0.0002 0.02%
2024-07-18 016236 浦銀安盛普誠純債債券C 1.0330 1.0430 1.0332 1.0432 -0.0002 -0.02%
2024-07-17 016236 浦銀安盛普誠純債債券C 1.0332 1.0432 1.0330 1.0430 0.0002 0.02%
2024-07-16 016236 浦銀安盛普誠純債債券C 1.0330 1.0430 1.0329 1.0429 0.0001 0.01%
2024-07-15 016236 浦銀安盛普誠純債債券C 1.0329 1.0429 1.0325 1.0425 0.0004 0.04%
2024-07-12 016236 浦銀安盛普誠純債債券C 1.0325 1.0425 1.0321 1.0421 0.0004 0.04%
2024-07-11 016236 浦銀安盛普誠純債債券C 1.0321 1.0421 1.0318 1.0418 0.0003 0.03%
2024-07-10 016236 浦銀安盛普誠純債債券C 1.0318 1.0418 1.0316 1.0416 0.0002 0.02%
2024-07-09 016236 浦銀安盛普誠純債債券C 1.0316 1.0416 1.0309 1.0409 0.0007 0.07%
2024-07-08 016236 浦銀安盛普誠純債債券C 1.0309 1.0409 1.0318 1.0418 -0.0009 -0.09%
2024-07-05 016236 浦銀安盛普誠純債債券C 1.0318 1.0418 1.0325 1.0425 -0.0007 -0.07%
2024-07-04 016236 浦銀安盛普誠純債債券C 1.0325 1.0425 1.0325 1.0425 0.0000 0.00%
2024-07-03 016236 浦銀安盛普誠純債債券C 1.0325 1.0425 1.0320 1.0420 0.0005 0.05%
2024-07-02 016236 浦銀安盛普誠純債債券C 1.0320 1.0420 1.0313 1.0413 0.0007 0.07%
2024-07-01 016236 浦銀安盛普誠純債債券C 1.0313 1.0413 1.0322 1.0422 -0.0009 -0.09%
2024-06-28 016236 浦銀安盛普誠純債債券C 1.0322 1.0422 1.0320 1.0420 0.0002 0.02%
2024-06-27 016236 浦銀安盛普誠純債債券C 1.0320 1.0420 1.0313 1.0413 0.0007 0.07%
2024-06-26 016236 浦銀安盛普誠純債債券C 1.0313 1.0413 1.0310 1.0410 0.0003 0.03%
2024-06-25 016236 浦銀安盛普誠純債債券C 1.0310 1.0410 1.0306 1.0406 0.0004 0.04%
2024-06-24 016236 浦銀安盛普誠純債債券C 1.0306 1.0406 1.0301 1.0401 0.0005 0.05%
2024-06-21 016236 浦銀安盛普誠純債債券C 1.0301 1.0401 1.0304 1.0404 -0.0003 -0.03%
2024-06-20 016236 浦銀安盛普誠純債債券C 1.0304 1.0404 1.0303 1.0403 0.0001 0.01%
2024-06-19 016236 浦銀安盛普誠純債債券C 1.0303 1.0403 1.0300 1.0400 0.0003 0.03%
2024-06-18 016236 浦銀安盛普誠純債債券C 1.0300 1.0400 1.0298 1.0398 0.0002 0.02%
2024-06-17 016236 浦銀安盛普誠純債債券C 1.0298 1.0398 1.0297 1.0397 0.0001 0.01%
2024-06-14 016236 浦銀安盛普誠純債債券C 1.0297 1.0397 1.0296 1.0396 0.0001 0.01%
2024-06-13 016236 浦銀安盛普誠純債債券C 1.0296 1.0396 1.0295 1.0395 0.0001 0.01%
2024-06-12 016236 浦銀安盛普誠純債債券C 1.0295 1.0395 1.0295 1.0395 0.0000 0.00%
2024-06-11 016236 浦銀安盛普誠純債債券C 1.0295 1.0395 1.0293 1.0393 0.0002 0.02%
2024-06-07 016236 浦銀安盛普誠純債債券C 1.0293 1.0393 1.0292 1.0392 0.0001 0.01%
2024-06-06 016236 浦銀安盛普誠純債債券C 1.0292 1.0392 1.0290 1.0390 0.0002 0.02%
2024-06-05 016236 浦銀安盛普誠純債債券C 1.0290 1.0390 1.0286 1.0386 0.0004 0.04%
2024-06-04 016236 浦銀安盛普誠純債債券C 1.0286 1.0386 1.0283 1.0383 0.0003 0.03%
2024-06-03 016236 浦銀安盛普誠純債債券C 1.0283 1.0383 1.0279 1.0379 0.0004 0.04%
2024-05-31 016236 浦銀安盛普誠純債債券C 1.0279 1.0379 1.0278 1.0378 0.0001 0.01%
2024-05-30 016236 浦銀安盛普誠純債債券C 1.0278 1.0378 1.0278 1.0378 0.0000 0.00%
2024-05-29 016236 浦銀安盛普誠純債債券C 1.0278 1.0378 1.0277 1.0377 0.0001 0.01%
2024-05-28 016236 浦銀安盛普誠純債債券C 1.0277 1.0377 1.0273 1.0373 0.0004 0.04%
2024-05-27 016236 浦銀安盛普誠純債債券C 1.0273 1.0373 1.0273 1.0373 0.0000 0.00%
2024-05-24 016236 浦銀安盛普誠純債債券C 1.0273 1.0373 1.0273 1.0373 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%