浦银安盛普益纯债C基金净值查询(006465)
今天最新净值
1.0299
0.0005 0.0500%
2024-03-28
- 累计净值:1.1539
- 成立日期:2018-11-08
- 基金类型:
- 成立份额:
- 最近份额:15.4764亿
- 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C(006465)基金累计收益率1.36%
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 |
2024-03-28 |
006465 |
浦银安盛普益纯债C |
1.0324 |
1.1564 |
1.0324 |
1.1564 |
0.0000 |
0.00% |
2024-03-27 |
006465 |
浦银安盛普益纯债C |
1.0324 |
1.1564 |
1.0313 |
1.1553 |
0.0011 |
0.11% |
2024-03-26 |
006465 |
浦银安盛普益纯债C |
1.0313 |
1.1553 |
1.0311 |
1.1551 |
0.0002 |
0.02% |
2024-03-25 |
006465 |
浦银安盛普益纯债C |
1.0311 |
1.1551 |
1.0312 |
1.1552 |
-0.0001 |
-0.01% |
2024-03-22 |
006465 |
浦银安盛普益纯债C |
1.0312 |
1.1552 |
1.0313 |
1.1553 |
-0.0001 |
-0.01% |
2024-03-21 |
006465 |
浦银安盛普益纯债C |
1.0313 |
1.1553 |
1.0308 |
1.1548 |
0.0005 |
0.05% |
2024-03-20 |
006465 |
浦银安盛普益纯债C |
1.0308 |
1.1548 |
1.0313 |
1.1553 |
-0.0005 |
-0.05% |
2024-03-19 |
006465 |
浦银安盛普益纯债C |
1.0313 |
1.1553 |
1.0309 |
1.1549 |
0.0004 |
0.04% |
2024-03-18 |
006465 |
浦银安盛普益纯债C |
1.0309 |
1.1549 |
1.0299 |
1.1539 |
0.0010 |
0.10% |
2024-03-15 |
006465 |
浦银安盛普益纯债C |
1.0299 |
1.1539 |
1.0294 |
1.1534 |
0.0005 |
0.05% |
|
2024-03-14 |
006465 |
浦银安盛普益纯债C |
1.0294 |
1.1534 |
1.0298 |
1.1538 |
-0.0004 |
-0.04% |
2024-03-13 |
006465 |
浦银安盛普益纯债C |
1.0298 |
1.1538 |
1.0297 |
1.1537 |
0.0001 |
0.01% |
2024-03-12 |
006465 |
浦银安盛普益纯债C |
1.0297 |
1.1537 |
1.0308 |
1.1548 |
-0.0011 |
-0.11% |
2024-03-11 |
006465 |
浦银安盛普益纯债C |
1.0308 |
1.1548 |
1.0311 |
1.1551 |
-0.0003 |
-0.03% |
2024-03-08 |
006465 |
浦银安盛普益纯债C |
1.0311 |
1.1551 |
1.0313 |
1.1553 |
-0.0002 |
-0.02% |
2024-03-07 |
006465 |
浦银安盛普益纯债C |
1.0313 |
1.1553 |
1.0318 |
1.1558 |
-0.0005 |
-0.05% |
2024-03-06 |
006465 |
浦银安盛普益纯债C |
1.0318 |
1.1558 |
1.0305 |
1.1545 |
0.0013 |
0.13% |
2024-03-05 |
006465 |
浦银安盛普益纯债C |
1.0305 |
1.1545 |
1.0300 |
1.1540 |
0.0005 |
0.05% |
2024-03-04 |
006465 |
浦银安盛普益纯债C |
1.0300 |
1.1540 |
1.0293 |
1.1533 |
0.0007 |
0.07% |
2024-03-01 |
006465 |
浦银安盛普益纯债C |
1.0293 |
1.1533 |
1.0307 |
1.1547 |
-0.0014 |
-0.14% |
2024-02-29 |
006465 |
浦银安盛普益纯债C |
1.0307 |
1.1547 |
1.0302 |
1.1542 |
0.0005 |
0.05% |
2024-02-28 |
006465 |
浦银安盛普益纯债C |
1.0302 |
1.1542 |
1.0295 |
1.1535 |
0.0007 |
0.07% |
2024-02-27 |
006465 |
浦银安盛普益纯债C |
1.0295 |
1.1535 |
1.0295 |
1.1535 |
0.0000 |
0.00% |
2024-02-26 |
006465 |
浦银安盛普益纯债C |
1.0295 |
1.1535 |
1.0287 |
1.1527 |
0.0008 |
0.08% |
2024-02-23 |
006465 |
浦银安盛普益纯债C |
1.0287 |
1.1527 |
1.0283 |
1.1523 |
0.0004 |
0.04% |
|
2024-02-22 |
006465 |
浦银安盛普益纯债C |
1.0283 |
1.1523 |
1.0275 |
1.1515 |
0.0008 |
0.08% |
2024-02-21 |
006465 |
浦银安盛普益纯债C |
1.0275 |
1.1515 |
1.0272 |
1.1512 |
0.0003 |
0.03% |
2024-02-20 |
006465 |
浦银安盛普益纯债C |
1.0272 |
1.1512 |
1.0260 |
1.1500 |
0.0012 |
0.12% |
2024-02-19 |
006465 |
浦银安盛普益纯债C |
1.0260 |
1.1500 |
1.0250 |
1.1490 |
0.0010 |
0.10% |
2024-02-08 |
006465 |
浦银安盛普益纯债C |
1.0250 |
1.1490 |
1.0252 |
1.1492 |
-0.0002 |
-0.02% |
2024-02-07 |
006465 |
浦银安盛普益纯债C |
1.0252 |
1.1492 |
1.0243 |
1.1483 |
0.0009 |
0.09% |
2024-02-06 |
006465 |
浦银安盛普益纯债C |
1.0243 |
1.1483 |
1.0255 |
1.1495 |
-0.0012 |
-0.12% |
2024-02-05 |
006465 |
浦银安盛普益纯债C |
1.0255 |
1.1495 |
1.0255 |
1.1495 |
0.0000 |
0.00% |
2024-02-02 |
006465 |
浦银安盛普益纯债C |
1.0255 |
1.1495 |
1.0253 |
1.1493 |
0.0002 |
0.02% |
2024-02-01 |
006465 |
浦银安盛普益纯债C |
1.0253 |
1.1493 |
1.0256 |
1.1496 |
-0.0003 |
-0.03% |
2024-01-31 |
006465 |
浦银安盛普益纯债C |
1.0256 |
1.1496 |
1.0255 |
1.1495 |
0.0001 |
0.01% |
2024-01-30 |
006465 |
浦银安盛普益纯债C |
1.0255 |
1.1495 |
1.0243 |
1.1483 |
0.0012 |
0.12% |
2024-01-29 |
006465 |
浦银安盛普益纯债C |
1.0243 |
1.1483 |
1.0234 |
1.1474 |
0.0009 |
0.09% |
2024-01-26 |
006465 |
浦银安盛普益纯债C |
1.0234 |
1.1474 |
1.0234 |
1.1474 |
0.0000 |
0.00% |
2024-01-25 |
006465 |
浦银安盛普益纯债C |
1.0234 |
1.1474 |
1.0225 |
1.1465 |
0.0009 |
0.09% |
2024-01-24 |
006465 |
浦银安盛普益纯债C |
1.0225 |
1.1465 |
1.0223 |
1.1463 |
0.0002 |
0.02% |
2024-01-23 |
006465 |
浦银安盛普益纯债C |
1.0223 |
1.1463 |
1.0227 |
1.1467 |
-0.0004 |
-0.04% |
2024-01-22 |
006465 |
浦银安盛普益纯债C |
1.0227 |
1.1467 |
1.0222 |
1.1462 |
0.0005 |
0.05% |
2024-01-19 |
006465 |
浦银安盛普益纯债C |
1.0222 |
1.1462 |
1.0215 |
1.1455 |
0.0007 |
0.07% |
2024-01-18 |
006465 |
浦银安盛普益纯债C |
1.0215 |
1.1455 |
1.0212 |
1.1452 |
0.0003 |
0.03% |
2024-01-17 |
006465 |
浦银安盛普益纯债C |
1.0212 |
1.1452 |
1.0207 |
1.1447 |
0.0005 |
0.05% |
2024-01-16 |
006465 |
浦银安盛普益纯债C |
1.0207 |
1.1447 |
1.0208 |
1.1448 |
-0.0001 |
-0.01% |
2024-01-15 |
006465 |
浦银安盛普益纯债C |
1.0208 |
1.1448 |
1.0207 |
1.1447 |
0.0001 |
0.01% |
2024-01-12 |
006465 |
浦银安盛普益纯债C |
1.0207 |
1.1447 |
1.0209 |
1.1449 |
-0.0002 |
-0.02% |
2024-01-11 |
006465 |
浦银安盛普益纯债C |
1.0209 |
1.1449 |
1.0208 |
1.1448 |
0.0001 |
0.01% |
2024-01-10 |
006465 |
浦银安盛普益纯债C |
1.0208 |
1.1448 |
1.0213 |
1.1453 |
-0.0005 |
-0.05% |
2024-01-09 |
006465 |
浦银安盛普益纯债C |
1.0213 |
1.1453 |
1.0207 |
1.1447 |
0.0006 |
0.06% |
2024-01-08 |
006465 |
浦银安盛普益纯债C |
1.0207 |
1.1447 |
1.0208 |
1.1448 |
-0.0001 |
-0.01% |
2024-01-05 |
006465 |
浦银安盛普益纯债C |
1.0208 |
1.1448 |
1.0200 |
1.1440 |
0.0008 |
0.08% |
2024-01-04 |
006465 |
浦银安盛普益纯债C |
1.0200 |
1.1440 |
1.0200 |
1.1440 |
0.0000 |
0.00% |
2024-01-03 |
006465 |
浦银安盛普益纯债C |
1.0200 |
1.1440 |
1.0202 |
1.1442 |
-0.0002 |
-0.02% |
2024-01-02 |
006465 |
浦银安盛普益纯债C |
1.0202 |
1.1442 |
1.0215 |
1.1455 |
-0.0013 |
-0.13% |
2023-12-29 |
006465 |
浦银安盛普益纯债C |
1.0215 |
1.1455 |
1.0212 |
1.1452 |
0.0003 |
0.03% |