浦银安盛普丰纯债债券C基金净值查询(007069)
今天最新净值
1.3166
0.0006 0.0500%
2024-04-19
- 累计净值：1.6851
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.7239亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛普丰纯债债券C(007069)基金累计收益率0.99%
| 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 |
007069 |
浦银安盛普丰纯债债券C |
1.3225 |
1.6910 |
1.3223 |
1.6908 |
0.0002 |
0.02% |
| 2024-04-18 |
007069 |
浦银安盛普丰纯债债券C |
1.3223 |
1.6908 |
1.3218 |
1.6903 |
0.0005 |
0.04% |
| 2024-04-17 |
007069 |
浦银安盛普丰纯债债券C |
1.3218 |
1.6903 |
1.3214 |
1.6899 |
0.0004 |
0.03% |
| 2024-04-16 |
007069 |
浦银安盛普丰纯债债券C |
1.3214 |
1.6899 |
1.3214 |
1.6899 |
0.0000 |
0.00% |
| 2024-04-15 |
007069 |
浦银安盛普丰纯债债券C |
1.3214 |
1.6899 |
1.3217 |
1.6902 |
-0.0003 |
-0.02% |
| 2024-04-12 |
007069 |
浦银安盛普丰纯债债券C |
1.3217 |
1.6902 |
1.3211 |
1.6896 |
0.0006 |
0.05% |
| 2024-04-11 |
007069 |
浦银安盛普丰纯债债券C |
1.3211 |
1.6896 |
1.3208 |
1.6893 |
0.0003 |
0.02% |
| 2024-04-10 |
007069 |
浦银安盛普丰纯债债券C |
1.3208 |
1.6893 |
1.3210 |
1.6895 |
-0.0002 |
-0.02% |
| 2024-04-09 |
007069 |
浦银安盛普丰纯债债券C |
1.3210 |
1.6895 |
1.3207 |
1.6892 |
0.0003 |
0.02% |
| 2024-04-08 |
007069 |
浦银安盛普丰纯债债券C |
1.3207 |
1.6892 |
1.3203 |
1.6888 |
0.0004 |
0.03% |
|
|
| 2024-04-03 |
007069 |
浦银安盛普丰纯债债券C |
1.3203 |
1.6888 |
1.3198 |
1.6883 |
0.0005 |
0.04% |
| 2024-04-02 |
007069 |
浦银安盛普丰纯债债券C |
1.3198 |
1.6883 |
1.3191 |
1.6876 |
0.0007 |
0.05% |
| 2024-04-01 |
007069 |
浦银安盛普丰纯债债券C |
1.3191 |
1.6876 |
1.3196 |
1.6881 |
-0.0005 |
-0.04% |
| 2024-03-29 |
007069 |
浦银安盛普丰纯债债券C |
1.3196 |
1.6881 |
1.3191 |
1.6876 |
0.0005 |
0.04% |
| 2024-03-28 |
007069 |
浦银安盛普丰纯债债券C |
1.3191 |
1.6876 |
1.3194 |
1.6879 |
-0.0003 |
-0.02% |
| 2024-03-27 |
007069 |
浦银安盛普丰纯债债券C |
1.3194 |
1.6879 |
1.3178 |
1.6863 |
0.0016 |
0.12% |
| 2024-03-26 |
007069 |
浦银安盛普丰纯债债券C |
1.3178 |
1.6863 |
1.3178 |
1.6863 |
0.0000 |
0.00% |
| 2024-03-25 |
007069 |
浦银安盛普丰纯债债券C |
1.3178 |
1.6863 |
1.3180 |
1.6865 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007069 |
浦银安盛普丰纯债债券C |
1.3180 |
1.6865 |
1.3180 |
1.6865 |
0.0000 |
0.00% |
| 2024-03-21 |
007069 |
浦银安盛普丰纯债债券C |
1.3180 |
1.6865 |
1.3177 |
1.6862 |
0.0003 |
0.02% |
| 2024-03-20 |
007069 |
浦银安盛普丰纯债债券C |
1.3177 |
1.6862 |
1.3180 |
1.6865 |
-0.0003 |
-0.02% |
| 2024-03-19 |
007069 |
浦银安盛普丰纯债债券C |
1.3180 |
1.6865 |
1.3178 |
1.6863 |
0.0002 |
0.02% |
| 2024-03-18 |
007069 |
浦银安盛普丰纯债债券C |
1.3178 |
1.6863 |
1.3166 |
1.6851 |
0.0012 |
0.09% |
| 2024-03-15 |
007069 |
浦银安盛普丰纯债债券C |
1.3166 |
1.6851 |
1.3160 |
1.6845 |
0.0006 |
0.05% |
| 2024-03-14 |
007069 |
浦银安盛普丰纯债债券C |
1.3160 |
1.6845 |
1.3164 |
1.6849 |
-0.0004 |
-0.03% |
|
|
| 2024-03-13 |
007069 |
浦银安盛普丰纯债债券C |
1.3164 |
1.6849 |
1.3165 |
1.6850 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007069 |
浦银安盛普丰纯债债券C |
1.3165 |
1.6850 |
1.3178 |
1.6863 |
-0.0013 |
-0.10% |
| 2024-03-11 |
007069 |
浦银安盛普丰纯债债券C |
1.3178 |
1.6863 |
1.3181 |
1.6866 |
-0.0003 |
-0.02% |
| 2024-03-08 |
007069 |
浦银安盛普丰纯债债券C |
1.3181 |
1.6866 |
1.3184 |
1.6869 |
-0.0003 |
-0.02% |
| 2024-03-07 |
007069 |
浦银安盛普丰纯债债券C |
1.3184 |
1.6869 |
1.4088 |
1.6873 |
-0.0004 |
-0.03% |
| 2024-03-06 |
007069 |
浦银安盛普丰纯债债券C |
1.4088 |
1.6873 |
1.4072 |
1.6857 |
0.0016 |
0.11% |
| 2024-03-05 |
007069 |
浦银安盛普丰纯债债券C |
1.4072 |
1.6857 |
1.4066 |
1.6851 |
0.0006 |
0.04% |
| 2024-03-04 |
007069 |
浦银安盛普丰纯债债券C |
1.4066 |
1.6851 |
1.4059 |
1.6844 |
0.0007 |
0.05% |
| 2024-03-01 |
007069 |
浦银安盛普丰纯债债券C |
1.4059 |
1.6844 |
1.4075 |
1.6860 |
-0.0016 |
-0.11% |
| 2024-02-29 |
007069 |
浦银安盛普丰纯债债券C |
1.4075 |
1.6860 |
1.4070 |
1.6855 |
0.0005 |
0.04% |
| 2024-02-28 |
007069 |
浦银安盛普丰纯债债券C |
1.4070 |
1.6855 |
1.4063 |
1.6848 |
0.0007 |
0.05% |
| 2024-02-27 |
007069 |
浦银安盛普丰纯债债券C |
1.4063 |
1.6848 |
1.4065 |
1.6850 |
-0.0002 |
-0.01% |
| 2024-02-26 |
007069 |
浦银安盛普丰纯债债券C |
1.4065 |
1.6850 |
1.4057 |
1.6842 |
0.0008 |
0.06% |
| 2024-02-23 |
007069 |
浦银安盛普丰纯债债券C |
1.4057 |
1.6842 |
1.4053 |
1.6838 |
0.0004 |
0.03% |
| 2024-02-22 |
007069 |
浦银安盛普丰纯债债券C |
1.4053 |
1.6838 |
1.4044 |
1.6829 |
0.0009 |
0.06% |
| 2024-02-21 |
007069 |
浦银安盛普丰纯债债券C |
1.4044 |
1.6829 |
1.4042 |
1.6827 |
0.0002 |
0.01% |
| 2024-02-20 |
007069 |
浦银安盛普丰纯债债券C |
1.4042 |
1.6827 |
1.4031 |
1.6816 |
0.0011 |
0.08% |
| 2024-02-19 |
007069 |
浦银安盛普丰纯债债券C |
1.4031 |
1.6816 |
1.4017 |
1.6802 |
0.0014 |
0.10% |
| 2024-02-08 |
007069 |
浦银安盛普丰纯债债券C |
1.4017 |
1.6802 |
1.4016 |
1.6801 |
0.0001 |
0.01% |
| 2024-02-07 |
007069 |
浦银安盛普丰纯债债券C |
1.4016 |
1.6801 |
1.4005 |
1.6790 |
0.0011 |
0.08% |
| 2024-02-06 |
007069 |
浦银安盛普丰纯债债券C |
1.4005 |
1.6790 |
1.4018 |
1.6803 |
-0.0013 |
-0.09% |
| 2024-02-05 |
007069 |
浦银安盛普丰纯债债券C |
1.4018 |
1.6803 |
1.4015 |
1.6800 |
0.0003 |
0.02% |
| 2024-02-02 |
007069 |
浦银安盛普丰纯债债券C |
1.4015 |
1.6800 |
1.4012 |
1.6797 |
0.0003 |
0.02% |
| 2024-02-01 |
007069 |
浦银安盛普丰纯债债券C |
1.4012 |
1.6797 |
1.4015 |
1.6800 |
-0.0003 |
-0.02% |
| 2024-01-31 |
007069 |
浦银安盛普丰纯债债券C |
1.4015 |
1.6800 |
1.4016 |
1.6801 |
-0.0001 |
-0.01% |
| 2024-01-30 |
007069 |
浦银安盛普丰纯债债券C |
1.4016 |
1.6801 |
1.4003 |
1.6788 |
0.0013 |
0.09% |
| 2024-01-29 |
007069 |
浦银安盛普丰纯债债券C |
1.4003 |
1.6788 |
1.3991 |
1.6776 |
0.0012 |
0.09% |
| 2024-01-26 |
007069 |
浦银安盛普丰纯债债券C |
1.3991 |
1.6776 |
1.3992 |
1.6777 |
-0.0001 |
-0.01% |
| 2024-01-25 |
007069 |
浦银安盛普丰纯债债券C |
1.3992 |
1.6777 |
1.3984 |
1.6769 |
0.0008 |
0.06% |
| 2024-01-24 |
007069 |
浦银安盛普丰纯债债券C |
1.3984 |
1.6769 |
1.3980 |
1.6765 |
0.0004 |
0.03% |
| 2024-01-23 |
007069 |
浦银安盛普丰纯债债券C |
1.3980 |
1.6765 |
1.3985 |
1.6770 |
-0.0005 |
-0.04% |
| 2024-01-22 |
007069 |
浦银安盛普丰纯债债券C |
1.3985 |
1.6770 |
1.3979 |
1.6764 |
0.0006 |
0.04% |
