浦银安盛普瑞纯债C基金净值查询(005201)
今天最新净值
1.0527
-0.0001 -0.0100%
2024-04-19
- 累计净值：1.1327
- 成立日期：2018-12-13
- 基金类型：
- 成立份额：
- 最近份额：9.9502亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛普瑞纯债C(005201)基金累计收益率0.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
005201 |
浦银安盛普瑞纯债C |
1.0148 |
1.1348 |
1.0147 |
1.1347 |
0.0001 |
0.01% |
| 2024-04-18 |
005201 |
浦银安盛普瑞纯债C |
1.0147 |
1.1347 |
1.0146 |
1.1346 |
0.0001 |
0.01% |
| 2024-04-17 |
005201 |
浦银安盛普瑞纯债C |
1.0146 |
1.1346 |
1.0146 |
1.1346 |
0.0000 |
0.00% |
| 2024-04-16 |
005201 |
浦银安盛普瑞纯债C |
1.0146 |
1.1346 |
1.0146 |
1.1346 |
0.0000 |
0.00% |
| 2024-04-15 |
005201 |
浦银安盛普瑞纯债C |
1.0146 |
1.1346 |
1.0146 |
1.1346 |
0.0000 |
0.00% |
| 2024-04-12 |
005201 |
浦银安盛普瑞纯债C |
1.0146 |
1.1346 |
1.0144 |
1.1344 |
0.0002 |
0.02% |
| 2024-04-11 |
005201 |
浦银安盛普瑞纯债C |
1.0144 |
1.1344 |
1.0143 |
1.1343 |
0.0001 |
0.01% |
| 2024-04-10 |
005201 |
浦银安盛普瑞纯债C |
1.0143 |
1.1343 |
1.0145 |
1.1345 |
-0.0002 |
-0.02% |
| 2024-04-09 |
005201 |
浦银安盛普瑞纯债C |
1.0145 |
1.1345 |
1.0145 |
1.1345 |
0.0000 |
0.00% |
| 2024-04-08 |
005201 |
浦银安盛普瑞纯债C |
1.0145 |
1.1345 |
1.0143 |
1.1343 |
0.0002 |
0.02% |
|
|
| 2024-04-03 |
005201 |
浦银安盛普瑞纯债C |
1.0143 |
1.1343 |
1.0141 |
1.1341 |
0.0002 |
0.02% |
| 2024-04-02 |
005201 |
浦银安盛普瑞纯债C |
1.0141 |
1.1341 |
1.0140 |
1.1340 |
0.0001 |
0.01% |
| 2024-04-01 |
005201 |
浦银安盛普瑞纯债C |
1.0140 |
1.1340 |
1.0139 |
1.1339 |
0.0001 |
0.01% |
| 2024-03-29 |
005201 |
浦银安盛普瑞纯债C |
1.0139 |
1.1339 |
1.0139 |
1.1339 |
0.0000 |
0.00% |
| 2024-03-28 |
005201 |
浦银安盛普瑞纯债C |
1.0139 |
1.1339 |
1.0138 |
1.1338 |
0.0001 |
0.01% |
| 2024-03-27 |
005201 |
浦银安盛普瑞纯债C |
1.0138 |
1.1338 |
1.0134 |
1.1334 |
0.0004 |
0.04% |
| 2024-03-26 |
005201 |
浦银安盛普瑞纯债C |
1.0134 |
1.1334 |
1.0535 |
1.1335 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005201 |
浦银安盛普瑞纯债C |
1.0535 |
1.1335 |
1.0535 |
1.1335 |
0.0000 |
0.00% |
| 2024-03-22 |
005201 |
浦银安盛普瑞纯债C |
1.0535 |
1.1335 |
1.0534 |
1.1334 |
0.0001 |
0.01% |
| 2024-03-21 |
005201 |
浦银安盛普瑞纯债C |
1.0534 |
1.1334 |
1.0534 |
1.1334 |
0.0000 |
0.00% |
| 2024-03-20 |
005201 |
浦银安盛普瑞纯债C |
1.0534 |
1.1334 |
1.0535 |
1.1335 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005201 |
浦银安盛普瑞纯债C |
1.0535 |
1.1335 |
1.0534 |
1.1334 |
0.0001 |
0.01% |
| 2024-03-18 |
005201 |
浦银安盛普瑞纯债C |
1.0534 |
1.1334 |
1.0527 |
1.1327 |
0.0007 |
0.07% |
| 2024-03-15 |
005201 |
浦银安盛普瑞纯债C |
1.0527 |
1.1327 |
1.0528 |
1.1328 |
-0.0001 |
-0.01% |
| 2024-03-14 |
005201 |
浦银安盛普瑞纯债C |
1.0528 |
1.1328 |
1.0529 |
1.1329 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
005201 |
浦银安盛普瑞纯债C |
1.0529 |
1.1329 |
1.0527 |
1.1327 |
0.0002 |
0.02% |
| 2024-03-12 |
005201 |
浦银安盛普瑞纯债C |
1.0527 |
1.1327 |
1.0532 |
1.1332 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005201 |
浦银安盛普瑞纯债C |
1.0532 |
1.1332 |
1.0533 |
1.1333 |
-0.0001 |
-0.01% |
| 2024-03-08 |
005201 |
浦银安盛普瑞纯债C |
1.0533 |
1.1333 |
1.0533 |
1.1333 |
0.0000 |
0.00% |
| 2024-03-07 |
005201 |
浦银安盛普瑞纯债C |
1.0533 |
1.1333 |
1.0539 |
1.1339 |
-0.0006 |
-0.06% |
| 2024-03-06 |
005201 |
浦银安盛普瑞纯债C |
1.0539 |
1.1339 |
1.0535 |
1.1335 |
0.0004 |
0.04% |
| 2024-03-05 |
005201 |
浦银安盛普瑞纯债C |
1.0535 |
1.1335 |
1.0534 |
1.1334 |
0.0001 |
0.01% |
| 2024-03-04 |
005201 |
浦银安盛普瑞纯债C |
1.0534 |
1.1334 |
1.0531 |
1.1331 |
0.0003 |
0.03% |
| 2024-03-01 |
005201 |
浦银安盛普瑞纯债C |
1.0531 |
1.1331 |
1.0537 |
1.1337 |
-0.0006 |
-0.06% |
| 2024-02-29 |
005201 |
浦银安盛普瑞纯债C |
1.0537 |
1.1337 |
1.0533 |
1.1333 |
0.0004 |
0.04% |
| 2024-02-28 |
005201 |
浦银安盛普瑞纯债C |
1.0533 |
1.1333 |
1.0531 |
1.1331 |
0.0002 |
0.02% |
| 2024-02-27 |
005201 |
浦银安盛普瑞纯债C |
1.0531 |
1.1331 |
1.0530 |
1.1330 |
0.0001 |
0.01% |
| 2024-02-26 |
005201 |
浦银安盛普瑞纯债C |
1.0530 |
1.1330 |
1.0526 |
1.1326 |
0.0004 |
0.04% |
| 2024-02-23 |
005201 |
浦银安盛普瑞纯债C |
1.0526 |
1.1326 |
1.0520 |
1.1320 |
0.0006 |
0.06% |
| 2024-02-22 |
005201 |
浦银安盛普瑞纯债C |
1.0520 |
1.1320 |
1.0516 |
1.1316 |
0.0004 |
0.04% |
| 2024-02-21 |
005201 |
浦银安盛普瑞纯债C |
1.0516 |
1.1316 |
1.0513 |
1.1313 |
0.0003 |
0.03% |
| 2024-02-20 |
005201 |
浦银安盛普瑞纯债C |
1.0513 |
1.1313 |
1.0508 |
1.1308 |
0.0005 |
0.05% |
| 2024-02-19 |
005201 |
浦银安盛普瑞纯债C |
1.0508 |
1.1308 |
1.0499 |
1.1299 |
0.0009 |
0.09% |
| 2024-02-08 |
005201 |
浦银安盛普瑞纯债C |
1.0499 |
1.1299 |
1.0497 |
1.1297 |
0.0002 |
0.02% |
| 2024-02-07 |
005201 |
浦银安盛普瑞纯债C |
1.0497 |
1.1297 |
1.0492 |
1.1292 |
0.0005 |
0.05% |
| 2024-02-06 |
005201 |
浦银安盛普瑞纯债C |
1.0492 |
1.1292 |
1.0498 |
1.1298 |
-0.0006 |
-0.06% |
| 2024-02-05 |
005201 |
浦银安盛普瑞纯债C |
1.0498 |
1.1298 |
1.0494 |
1.1294 |
0.0004 |
0.04% |
| 2024-02-02 |
005201 |
浦银安盛普瑞纯债C |
1.0494 |
1.1294 |
1.0494 |
1.1294 |
0.0000 |
0.00% |
| 2024-02-01 |
005201 |
浦银安盛普瑞纯债C |
1.0494 |
1.1294 |
1.0494 |
1.1294 |
0.0000 |
0.00% |
| 2024-01-31 |
005201 |
浦银安盛普瑞纯债C |
1.0494 |
1.1294 |
1.0491 |
1.1291 |
0.0003 |
0.03% |
| 2024-01-30 |
005201 |
浦银安盛普瑞纯债C |
1.0491 |
1.1291 |
1.0482 |
1.1282 |
0.0009 |
0.09% |
| 2024-01-29 |
005201 |
浦银安盛普瑞纯债C |
1.0482 |
1.1282 |
1.0478 |
1.1278 |
0.0004 |
0.04% |
| 2024-01-26 |
005201 |
浦银安盛普瑞纯债C |
1.0478 |
1.1278 |
1.0477 |
1.1277 |
0.0001 |
0.01% |
| 2024-01-25 |
005201 |
浦银安盛普瑞纯债C |
1.0477 |
1.1277 |
1.0473 |
1.1273 |
0.0004 |
0.04% |
| 2024-01-24 |
005201 |
浦银安盛普瑞纯债C |
1.0473 |
1.1273 |
1.0472 |
1.1272 |
0.0001 |
0.01% |
| 2024-01-23 |
005201 |
浦银安盛普瑞纯债C |
1.0472 |
1.1272 |
1.0473 |
1.1273 |
-0.0001 |
-0.01% |
| 2024-01-22 |
005201 |
浦银安盛普瑞纯债C |
1.0473 |
1.1273 |
1.0471 |
1.1271 |
0.0002 |
0.02% |
