浦银安盛普益纯债A基金净值查询(006464)
今天最新净值
1.0382
0.0005 0.0500%
2024-03-27
- 累计净值:1.1742
- 成立日期:2018-11-08
- 基金类型:
- 成立份额:
- 最近份额:15.4447亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:章潇枫
近一季,浦银安盛普益纯债A(006464)基金累计收益率1.48%
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 |
2024-03-27 |
006464 |
浦银安盛普益纯债A |
1.0409 |
1.1769 |
1.0397 |
1.1757 |
0.0012 |
0.12% |
2024-03-26 |
006464 |
浦银安盛普益纯债A |
1.0397 |
1.1757 |
1.0394 |
1.1754 |
0.0003 |
0.03% |
2024-03-25 |
006464 |
浦银安盛普益纯债A |
1.0394 |
1.1754 |
1.0395 |
1.1755 |
-0.0001 |
-0.01% |
2024-03-22 |
006464 |
浦银安盛普益纯债A |
1.0395 |
1.1755 |
1.0397 |
1.1757 |
-0.0002 |
-0.02% |
2024-03-21 |
006464 |
浦银安盛普益纯债A |
1.0397 |
1.1757 |
1.0391 |
1.1751 |
0.0006 |
0.06% |
2024-03-20 |
006464 |
浦银安盛普益纯债A |
1.0391 |
1.1751 |
1.0396 |
1.1756 |
-0.0005 |
-0.05% |
2024-03-19 |
006464 |
浦银安盛普益纯债A |
1.0396 |
1.1756 |
1.0392 |
1.1752 |
0.0004 |
0.04% |
2024-03-18 |
006464 |
浦银安盛普益纯债A |
1.0392 |
1.1752 |
1.0382 |
1.1742 |
0.0010 |
0.10% |
2024-03-15 |
006464 |
浦银安盛普益纯债A |
1.0382 |
1.1742 |
1.0377 |
1.1737 |
0.0005 |
0.05% |
2024-03-14 |
006464 |
浦银安盛普益纯债A |
1.0377 |
1.1737 |
1.0381 |
1.1741 |
-0.0004 |
-0.04% |
|
2024-03-13 |
006464 |
浦银安盛普益纯债A |
1.0381 |
1.1741 |
1.0380 |
1.1740 |
0.0001 |
0.01% |
2024-03-12 |
006464 |
浦银安盛普益纯债A |
1.0380 |
1.1740 |
1.0390 |
1.1750 |
-0.0010 |
-0.10% |
2024-03-11 |
006464 |
浦银安盛普益纯债A |
1.0390 |
1.1750 |
1.0394 |
1.1754 |
-0.0004 |
-0.04% |
2024-03-08 |
006464 |
浦银安盛普益纯债A |
1.0394 |
1.1754 |
1.0396 |
1.1756 |
-0.0002 |
-0.02% |
2024-03-07 |
006464 |
浦银安盛普益纯债A |
1.0396 |
1.1756 |
1.0400 |
1.1760 |
-0.0004 |
-0.04% |
2024-03-06 |
006464 |
浦银安盛普益纯债A |
1.0400 |
1.1760 |
1.0388 |
1.1748 |
0.0012 |
0.12% |
2024-03-05 |
006464 |
浦银安盛普益纯债A |
1.0388 |
1.1748 |
1.0382 |
1.1742 |
0.0006 |
0.06% |
2024-03-04 |
006464 |
浦银安盛普益纯债A |
1.0382 |
1.1742 |
1.0375 |
1.1735 |
0.0007 |
0.07% |
2024-03-01 |
006464 |
浦银安盛普益纯债A |
1.0375 |
1.1735 |
1.0389 |
1.1749 |
-0.0014 |
-0.13% |
2024-02-29 |
006464 |
浦银安盛普益纯债A |
1.0389 |
1.1749 |
1.0384 |
1.1744 |
0.0005 |
0.05% |
2024-02-28 |
006464 |
浦银安盛普益纯债A |
1.0384 |
1.1744 |
1.0376 |
1.1736 |
0.0008 |
0.08% |
2024-02-27 |
006464 |
浦银安盛普益纯债A |
1.0376 |
1.1736 |
1.0377 |
1.1737 |
-0.0001 |
-0.01% |
2024-02-26 |
006464 |
浦银安盛普益纯债A |
1.0377 |
1.1737 |
1.0368 |
1.1728 |
0.0009 |
0.09% |
2024-02-23 |
006464 |
浦银安盛普益纯债A |
1.0368 |
1.1728 |
1.0363 |
1.1723 |
0.0005 |
0.05% |
2024-02-22 |
006464 |
浦银安盛普益纯债A |
1.0363 |
1.1723 |
1.0355 |
1.1715 |
0.0008 |
0.08% |
|
2024-02-21 |
006464 |
浦银安盛普益纯债A |
1.0355 |
1.1715 |
1.0353 |
1.1713 |
0.0002 |
0.02% |
2024-02-20 |
006464 |
浦银安盛普益纯债A |
1.0353 |
1.1713 |
1.0340 |
1.1700 |
0.0013 |
0.13% |
2024-02-19 |
006464 |
浦银安盛普益纯债A |
1.0340 |
1.1700 |
1.0329 |
1.1689 |
0.0011 |
0.11% |
2024-02-08 |
006464 |
浦银安盛普益纯债A |
1.0329 |
1.1689 |
1.0331 |
1.1691 |
-0.0002 |
-0.02% |
2024-02-07 |
006464 |
浦银安盛普益纯债A |
1.0331 |
1.1691 |
1.0321 |
1.1681 |
0.0010 |
0.10% |
2024-02-06 |
006464 |
浦银安盛普益纯债A |
1.0321 |
1.1681 |
1.0334 |
1.1694 |
-0.0013 |
-0.13% |
2024-02-05 |
006464 |
浦银安盛普益纯债A |
1.0334 |
1.1694 |
1.0330 |
1.1690 |
0.0004 |
0.04% |
2024-02-02 |
006464 |
浦银安盛普益纯债A |
1.0330 |
1.1690 |
1.0328 |
1.1688 |
0.0002 |
0.02% |
2024-02-01 |
006464 |
浦银安盛普益纯债A |
1.0328 |
1.1688 |
1.0331 |
1.1691 |
-0.0003 |
-0.03% |
2024-01-31 |
006464 |
浦银安盛普益纯债A |
1.0331 |
1.1691 |
1.0330 |
1.1690 |
0.0001 |
0.01% |
2024-01-30 |
006464 |
浦银安盛普益纯债A |
1.0330 |
1.1690 |
1.0318 |
1.1678 |
0.0012 |
0.12% |
2024-01-29 |
006464 |
浦银安盛普益纯债A |
1.0318 |
1.1678 |
1.0308 |
1.1668 |
0.0010 |
0.10% |
2024-01-26 |
006464 |
浦银安盛普益纯债A |
1.0308 |
1.1668 |
1.0308 |
1.1668 |
0.0000 |
0.00% |
2024-01-25 |
006464 |
浦银安盛普益纯债A |
1.0308 |
1.1668 |
1.0299 |
1.1659 |
0.0009 |
0.09% |
2024-01-24 |
006464 |
浦银安盛普益纯债A |
1.0299 |
1.1659 |
1.0297 |
1.1657 |
0.0002 |
0.02% |
2024-01-23 |
006464 |
浦银安盛普益纯债A |
1.0297 |
1.1657 |
1.0301 |
1.1661 |
-0.0004 |
-0.04% |
2024-01-22 |
006464 |
浦银安盛普益纯债A |
1.0301 |
1.1661 |
1.0296 |
1.1656 |
0.0005 |
0.05% |
2024-01-19 |
006464 |
浦银安盛普益纯债A |
1.0296 |
1.1656 |
1.0288 |
1.1648 |
0.0008 |
0.08% |
2024-01-18 |
006464 |
浦银安盛普益纯债A |
1.0288 |
1.1648 |
1.0285 |
1.1645 |
0.0003 |
0.03% |
2024-01-17 |
006464 |
浦银安盛普益纯债A |
1.0285 |
1.1645 |
1.0280 |
1.1640 |
0.0005 |
0.05% |
2024-01-16 |
006464 |
浦银安盛普益纯债A |
1.0280 |
1.1640 |
1.0281 |
1.1641 |
-0.0001 |
-0.01% |
2024-01-15 |
006464 |
浦银安盛普益纯债A |
1.0281 |
1.1641 |
1.0279 |
1.1639 |
0.0002 |
0.02% |
2024-01-12 |
006464 |
浦银安盛普益纯债A |
1.0279 |
1.1639 |
1.0282 |
1.1642 |
-0.0003 |
-0.03% |
2024-01-11 |
006464 |
浦银安盛普益纯债A |
1.0282 |
1.1642 |
1.0280 |
1.1640 |
0.0002 |
0.02% |
2024-01-10 |
006464 |
浦银安盛普益纯债A |
1.0280 |
1.1640 |
1.0285 |
1.1645 |
-0.0005 |
-0.05% |
2024-01-09 |
006464 |
浦银安盛普益纯债A |
1.0285 |
1.1645 |
1.0280 |
1.1640 |
0.0005 |
0.05% |
2024-01-08 |
006464 |
浦银安盛普益纯债A |
1.0280 |
1.1640 |
1.0280 |
1.1640 |
0.0000 |
0.00% |
2024-01-05 |
006464 |
浦银安盛普益纯债A |
1.0280 |
1.1640 |
1.0272 |
1.1632 |
0.0008 |
0.08% |
2024-01-04 |
006464 |
浦银安盛普益纯债A |
1.0272 |
1.1632 |
1.0271 |
1.1631 |
0.0001 |
0.01% |
2024-01-03 |
006464 |
浦银安盛普益纯债A |
1.0271 |
1.1631 |
1.0273 |
1.1633 |
-0.0002 |
-0.02% |
2024-01-02 |
006464 |
浦银安盛普益纯债A |
1.0273 |
1.1633 |
1.0286 |
1.1646 |
-0.0013 |
-0.13% |
2023-12-29 |
006464 |
浦银安盛普益纯债A |
1.0286 |
1.1646 |
1.0283 |
1.1643 |
0.0003 |
0.03% |
2023-12-28 |
006464 |
浦银安盛普益纯债A |
1.0283 |
1.1643 |
1.0280 |
1.1640 |
0.0003 |
0.03% |