浦银安盛普益纯债C(浦银普益C)基金净值查询(006465)
今天最新净值
1.0366
-0.0005 -0.05%
2025-12-16
- 累计净值：1.1956
- 成立日期：2018-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.1368亿
- 最近资产：0.00亿元
- 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0.31%
| 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 |
| 2025-12-16 |
006465 |
浦银安盛普益纯债C |
1.0368 |
1.1958 |
1.0366 |
1.1956 |
0.0002 |
0.02% |
| 2025-12-15 |
006465 |
浦银安盛普益纯债C |
1.0366 |
1.1956 |
1.0371 |
1.1961 |
-0.0005 |
-0.05% |
| 2025-12-12 |
006465 |
浦银安盛普益纯债C |
1.0371 |
1.1961 |
1.0376 |
1.1966 |
-0.0005 |
-0.05% |
| 2025-12-11 |
006465 |
浦银安盛普益纯债C |
1.0376 |
1.1966 |
1.0371 |
1.1961 |
0.0005 |
0.05% |
| 2025-12-10 |
006465 |
浦银安盛普益纯债C |
1.0371 |
1.1961 |
1.0367 |
1.1957 |
0.0004 |
0.04% |
| 2025-12-09 |
006465 |
浦银安盛普益纯债C |
1.0367 |
1.1957 |
1.0361 |
1.1951 |
0.0006 |
0.06% |
| 2025-12-08 |
006465 |
浦银安盛普益纯债C |
1.0361 |
1.1951 |
1.0360 |
1.1950 |
0.0001 |
0.01% |
| 2025-12-05 |
006465 |
浦银安盛普益纯债C |
1.0360 |
1.1950 |
1.0354 |
1.1944 |
0.0006 |
0.06% |
| 2025-12-04 |
006465 |
浦银安盛普益纯债C |
1.0354 |
1.1944 |
1.0366 |
1.1956 |
-0.0012 |
-0.12% |
| 2025-12-03 |
006465 |
浦银安盛普益纯债C |
1.0366 |
1.1956 |
1.0371 |
1.1961 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
006465 |
浦银安盛普益纯债C |
1.0371 |
1.1961 |
1.0374 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006465 |
浦银安盛普益纯债C |
1.0374 |
1.1964 |
1.0371 |
1.1961 |
0.0003 |
0.03% |
| 2025-11-28 |
006465 |
浦银安盛普益纯债C |
1.0371 |
1.1961 |
1.0365 |
1.1955 |
0.0006 |
0.06% |
| 2025-11-27 |
006465 |
浦银安盛普益纯债C |
1.0365 |
1.1955 |
1.0369 |
1.1959 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006465 |
浦银安盛普益纯债C |
1.0369 |
1.1959 |
1.0378 |
1.1968 |
-0.0009 |
-0.09% |
| 2025-11-25 |
006465 |
浦银安盛普益纯债C |
1.0378 |
1.1968 |
1.0382 |
1.1972 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006465 |
浦银安盛普益纯债C |
1.0382 |
1.1972 |
1.0381 |
1.1971 |
0.0001 |
0.01% |
| 2025-11-21 |
006465 |
浦银安盛普益纯债C |
1.0381 |
1.1971 |
1.0381 |
1.1971 |
0.0000 |
0.00% |
| 2025-11-20 |
006465 |
浦银安盛普益纯债C |
1.0381 |
1.1971 |
1.0379 |
1.1969 |
0.0002 |
0.02% |
| 2025-11-19 |
006465 |
浦银安盛普益纯债C |
1.0379 |
1.1969 |
1.0380 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006465 |
浦银安盛普益纯债C |
1.0380 |
1.1970 |
1.0380 |
1.1970 |
0.0000 |
0.00% |
| 2025-11-17 |
006465 |
浦银安盛普益纯债C |
1.0380 |
1.1970 |
1.0377 |
1.1967 |
0.0003 |
0.03% |
| 2025-11-14 |
006465 |
浦银安盛普益纯债C |
1.0377 |
1.1967 |
1.0375 |
1.1965 |
0.0002 |
0.02% |
| 2025-11-13 |
006465 |
浦银安盛普益纯债C |
1.0375 |
1.1965 |
1.0375 |
1.1965 |
0.0000 |
0.00% |
| 2025-11-12 |
006465 |
浦银安盛普益纯债C |
1.0375 |
1.1965 |
1.0372 |
1.1962 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
006465 |
浦银安盛普益纯债C |
1.0372 |
1.1962 |
1.0369 |
1.1959 |
0.0003 |
0.03% |
| 2025-11-10 |
006465 |
浦银安盛普益纯债C |
1.0369 |
1.1959 |
1.0367 |
1.1957 |
0.0002 |
0.02% |
| 2025-11-07 |
006465 |
浦银安盛普益纯债C |
1.0367 |
1.1957 |
1.0371 |
1.1961 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006465 |
浦银安盛普益纯债C |
1.0371 |
1.1961 |
1.0377 |
1.1967 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006465 |
浦银安盛普益纯债C |
1.0377 |
1.1967 |
1.0377 |
1.1967 |
0.0000 |
0.00% |
| 2025-11-04 |
006465 |
浦银安盛普益纯债C |
1.0377 |
1.1967 |
1.0379 |
1.1969 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006465 |
浦银安盛普益纯债C |
1.0379 |
1.1969 |
1.0380 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-10-31 |
006465 |
浦银安盛普益纯债C |
1.0380 |
1.1970 |
1.0372 |
1.1962 |
0.0008 |
0.08% |
| 2025-10-30 |
006465 |
浦银安盛普益纯债C |
1.0372 |
1.1962 |
1.0366 |
1.1956 |
0.0006 |
0.06% |
| 2025-10-29 |
006465 |
浦银安盛普益纯债C |
1.0366 |
1.1956 |
1.0359 |
1.1949 |
0.0007 |
0.07% |
| 2025-10-28 |
006465 |
浦银安盛普益纯债C |
1.0359 |
1.1949 |
1.0349 |
1.1939 |
0.0010 |
0.10% |
| 2025-10-27 |
006465 |
浦银安盛普益纯债C |
1.0349 |
1.1939 |
1.0345 |
1.1935 |
0.0004 |
0.04% |
| 2025-10-24 |
006465 |
浦银安盛普益纯债C |
1.0345 |
1.1935 |
1.0345 |
1.1935 |
0.0000 |
0.00% |
| 2025-10-23 |
006465 |
浦银安盛普益纯债C |
1.0345 |
1.1935 |
1.0345 |
1.1935 |
0.0000 |
0.00% |
| 2025-10-22 |
006465 |
浦银安盛普益纯债C |
1.0345 |
1.1935 |
1.0345 |
1.1935 |
0.0000 |
0.00% |
| 2025-10-21 |
006465 |
浦银安盛普益纯债C |
1.0345 |
1.1935 |
1.0343 |
1.1933 |
0.0002 |
0.02% |
| 2025-10-20 |
006465 |
浦银安盛普益纯债C |
1.0343 |
1.1933 |
1.0347 |
1.1937 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006465 |
浦银安盛普益纯债C |
1.0347 |
1.1937 |
1.0343 |
1.1933 |
0.0004 |
0.04% |
| 2025-10-16 |
006465 |
浦银安盛普益纯债C |
1.0343 |
1.1933 |
1.0341 |
1.1931 |
0.0002 |
0.02% |
| 2025-10-15 |
006465 |
浦银安盛普益纯债C |
1.0341 |
1.1931 |
1.0342 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006465 |
浦银安盛普益纯债C |
1.0342 |
1.1932 |
1.0341 |
1.1931 |
0.0001 |
0.01% |
| 2025-10-13 |
006465 |
浦银安盛普益纯债C |
1.0341 |
1.1931 |
1.0338 |
1.1928 |
0.0003 |
0.03% |
| 2025-10-10 |
006465 |
浦银安盛普益纯债C |
1.0338 |
1.1928 |
1.0340 |
1.1930 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006465 |
浦银安盛普益纯债C |
1.0340 |
1.1930 |
1.0335 |
1.1925 |
0.0005 |
0.05% |
| 2025-09-30 |
006465 |
浦银安盛普益纯债C |
1.0335 |
1.1925 |
1.0329 |
1.1919 |
0.0006 |
0.06% |
| 2025-09-29 |
006465 |
浦银安盛普益纯债C |
1.0329 |
1.1919 |
1.0330 |
1.1920 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006465 |
浦银安盛普益纯债C |
1.0330 |
1.1920 |
1.0328 |
1.1918 |
0.0002 |
0.02% |
| 2025-09-25 |
006465 |
浦银安盛普益纯债C |
1.0328 |
1.1918 |
1.0328 |
1.1918 |
0.0000 |
0.00% |
| 2025-09-24 |
006465 |
浦银安盛普益纯债C |
1.0328 |
1.1918 |
1.0337 |
1.1927 |
-0.0009 |
-0.09% |
| 2025-09-23 |
006465 |
浦银安盛普益纯债C |
1.0337 |
1.1927 |
1.0342 |
1.1932 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006465 |
浦银安盛普益纯债C |
1.0342 |
1.1932 |
1.0339 |
1.1929 |
0.0003 |
0.03% |
| 2025-09-19 |
006465 |
浦银安盛普益纯债C |
1.0339 |
1.1929 |
1.0344 |
1.1934 |
-0.0005 |
-0.05% |
| 2025-09-18 |
006465 |
浦银安盛普益纯债C |
1.0344 |
1.1934 |
1.0347 |
1.1937 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006465 |
浦银安盛普益纯债C |
1.0347 |
1.1937 |
1.0341 |
1.1931 |
0.0006 |
0.06% |
