浦银安盛普丰纯债债券A基金净值查询(007068)
今天最新净值
1.0324
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1629
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9021亿
- 最近资产：30.00亿元
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛普丰纯债债券A(007068)基金累计收益率0.46%
| 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 |
| 2026-09-17 |
007068 |
浦银安盛普丰纯债债券A |
1.0324 |
1.1629 |
1.0324 |
1.1629 |
0.0000 |
0.00% |
| 2026-09-16 |
007068 |
浦银安盛普丰纯债债券A |
1.0324 |
1.1629 |
1.0322 |
1.1627 |
0.0002 |
0.02% |
| 2026-09-15 |
007068 |
浦银安盛普丰纯债债券A |
1.0322 |
1.1627 |
1.0321 |
1.1626 |
0.0001 |
0.01% |
| 2026-09-14 |
007068 |
浦银安盛普丰纯债债券A |
1.0321 |
1.1626 |
1.0320 |
1.1625 |
0.0001 |
0.01% |
| 2026-09-11 |
007068 |
浦银安盛普丰纯债债券A |
1.0320 |
1.1625 |
1.0321 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007068 |
浦银安盛普丰纯债债券A |
1.0321 |
1.1626 |
1.0321 |
1.1626 |
0.0000 |
0.00% |
| 2026-09-09 |
007068 |
浦银安盛普丰纯债债券A |
1.0321 |
1.1626 |
1.0320 |
1.1625 |
0.0001 |
0.01% |
| 2026-09-08 |
007068 |
浦银安盛普丰纯债债券A |
1.0320 |
1.1625 |
1.0321 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007068 |
浦银安盛普丰纯债债券A |
1.0321 |
1.1626 |
1.0320 |
1.1625 |
0.0001 |
0.01% |
| 2026-09-04 |
007068 |
浦银安盛普丰纯债债券A |
1.0320 |
1.1625 |
1.0320 |
1.1625 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
007068 |
浦银安盛普丰纯债债券A |
1.0320 |
1.1625 |
1.0317 |
1.1622 |
0.0003 |
0.03% |
| 2026-09-02 |
007068 |
浦银安盛普丰纯债债券A |
1.0317 |
1.1622 |
1.0317 |
1.1622 |
0.0000 |
0.00% |
| 2026-09-01 |
007068 |
浦银安盛普丰纯债债券A |
1.0317 |
1.1622 |
1.0315 |
1.1620 |
0.0002 |
0.02% |
| 2026-08-31 |
007068 |
浦银安盛普丰纯债债券A |
1.0315 |
1.1620 |
1.0313 |
1.1618 |
0.0002 |
0.02% |
| 2026-08-28 |
007068 |
浦银安盛普丰纯债债券A |
1.0313 |
1.1618 |
1.0311 |
1.1616 |
0.0002 |
0.02% |
| 2026-08-27 |
007068 |
浦银安盛普丰纯债债券A |
1.0311 |
1.1616 |
1.0316 |
1.1621 |
-0.0005 |
-0.05% |
| 2026-08-26 |
007068 |
浦银安盛普丰纯债债券A |
1.0316 |
1.1621 |
1.0318 |
1.1623 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007068 |
浦银安盛普丰纯债债券A |
1.0318 |
1.1623 |
1.0319 |
1.1624 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007068 |
浦银安盛普丰纯债债券A |
1.0319 |
1.1624 |
1.0316 |
1.1621 |
0.0003 |
0.03% |
| 2026-08-21 |
007068 |
浦银安盛普丰纯债债券A |
1.0316 |
1.1621 |
1.0316 |
1.1621 |
0.0000 |
0.00% |
| 2026-08-20 |
007068 |
浦银安盛普丰纯债债券A |
1.0316 |
1.1621 |
1.0317 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007068 |
浦银安盛普丰纯债债券A |
1.0317 |
1.1622 |
1.0319 |
1.1624 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007068 |
浦银安盛普丰纯债债券A |
1.0319 |
1.1624 |
1.0316 |
1.1621 |
0.0003 |
0.03% |
| 2026-08-17 |
007068 |
浦银安盛普丰纯债债券A |
1.0316 |
1.1621 |
1.0311 |
1.1616 |
0.0005 |
0.05% |
| 2026-08-14 |
007068 |
浦银安盛普丰纯债债券A |
1.0311 |
1.1616 |
1.0311 |
1.1616 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
007068 |
浦银安盛普丰纯债债券A |
1.0311 |
1.1616 |
1.0308 |
1.1613 |
0.0003 |
0.03% |
| 2026-08-12 |
007068 |
浦银安盛普丰纯债债券A |
1.0308 |
1.1613 |
1.0308 |
1.1613 |
0.0000 |
0.00% |
| 2026-08-11 |
007068 |
浦银安盛普丰纯债债券A |
1.0308 |
1.1613 |
1.0311 |
1.1616 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007068 |
浦银安盛普丰纯债债券A |
1.0311 |
1.1616 |
1.0309 |
1.1614 |
0.0002 |
0.02% |
| 2026-08-07 |
007068 |
浦银安盛普丰纯债债券A |
1.0309 |
1.1614 |
1.0307 |
1.1612 |
0.0002 |
0.02% |
| 2026-08-06 |
007068 |
浦银安盛普丰纯债债券A |
1.0307 |
1.1612 |
1.0305 |
1.1610 |
0.0002 |
0.02% |
| 2026-08-05 |
007068 |
浦银安盛普丰纯债债券A |
1.0305 |
1.1610 |
1.0304 |
1.1609 |
0.0001 |
0.01% |
| 2026-08-04 |
007068 |
浦银安盛普丰纯债债券A |
1.0304 |
1.1609 |
1.0302 |
1.1607 |
0.0002 |
0.02% |
| 2026-08-03 |
007068 |
浦银安盛普丰纯债债券A |
1.0302 |
1.1607 |
1.0302 |
1.1607 |
0.0000 |
0.00% |
| 2026-07-31 |
007068 |
浦银安盛普丰纯债债券A |
1.0302 |
1.1607 |
1.0300 |
1.1605 |
0.0002 |
0.02% |
| 2026-07-30 |
007068 |
浦银安盛普丰纯债债券A |
1.0300 |
1.1605 |
1.0297 |
1.1602 |
0.0003 |
0.03% |
| 2026-07-29 |
007068 |
浦银安盛普丰纯债债券A |
1.0297 |
1.1602 |
1.0296 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-28 |
007068 |
浦银安盛普丰纯债债券A |
1.0296 |
1.1601 |
1.0297 |
1.1602 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007068 |
浦银安盛普丰纯债债券A |
1.0297 |
1.1602 |
1.0298 |
1.1603 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007068 |
浦银安盛普丰纯债债券A |
1.0298 |
1.1603 |
1.0297 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-23 |
007068 |
浦银安盛普丰纯债债券A |
1.0297 |
1.1602 |
1.0299 |
1.1604 |
-0.0002 |
-0.02% |
| 2026-07-22 |
007068 |
浦银安盛普丰纯债债券A |
1.0299 |
1.1604 |
1.0296 |
1.1601 |
0.0003 |
0.03% |
| 2026-07-21 |
007068 |
浦银安盛普丰纯债债券A |
1.0296 |
1.1601 |
1.0295 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-20 |
007068 |
浦银安盛普丰纯债债券A |
1.0295 |
1.1600 |
1.0296 |
1.1601 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007068 |
浦银安盛普丰纯债债券A |
1.0296 |
1.1601 |
1.0294 |
1.1599 |
0.0002 |
0.02% |
| 2026-07-16 |
007068 |
浦银安盛普丰纯债债券A |
1.0294 |
1.1599 |
1.0294 |
1.1599 |
0.0000 |
0.00% |
| 2026-07-15 |
007068 |
浦银安盛普丰纯债债券A |
1.0294 |
1.1599 |
1.0293 |
1.1598 |
0.0001 |
0.01% |
| 2026-07-14 |
007068 |
浦银安盛普丰纯债债券A |
1.0293 |
1.1598 |
1.0292 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-13 |
007068 |
浦银安盛普丰纯债债券A |
1.0292 |
1.1597 |
1.0293 |
1.1598 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007068 |
浦银安盛普丰纯债债券A |
1.0293 |
1.1598 |
1.0293 |
1.1598 |
0.0000 |
0.00% |
| 2026-07-09 |
007068 |
浦银安盛普丰纯债债券A |
1.0293 |
1.1598 |
1.0293 |
1.1598 |
0.0000 |
0.00% |
| 2026-07-08 |
007068 |
浦银安盛普丰纯债债券A |
1.0293 |
1.1598 |
1.0292 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-07 |
007068 |
浦银安盛普丰纯债债券A |
1.0292 |
1.1597 |
1.0291 |
1.1596 |
0.0001 |
0.01% |
| 2026-07-06 |
007068 |
浦银安盛普丰纯债债券A |
1.0291 |
1.1596 |
1.0286 |
1.1591 |
0.0005 |
0.05% |
| 2026-07-03 |
007068 |
浦银安盛普丰纯债债券A |
1.0286 |
1.1591 |
1.0286 |
1.1591 |
0.0000 |
0.00% |
| 2026-07-02 |
007068 |
浦银安盛普丰纯债债券A |
1.0286 |
1.1591 |
1.0285 |
1.1590 |
0.0001 |
0.01% |
| 2026-07-01 |
007068 |
浦银安盛普丰纯债债券A |
1.0285 |
1.1590 |
1.0291 |
1.1596 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007068 |
浦银安盛普丰纯债债券A |
1.0291 |
1.1596 |
1.0295 |
1.1600 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007068 |
浦银安盛普丰纯债债券A |
1.0295 |
1.1600 |
1.0289 |
1.1594 |
0.0006 |
0.06% |
| 2026-06-26 |
007068 |
浦银安盛普丰纯债债券A |
1.0289 |
1.1594 |
1.0286 |
1.1591 |
0.0003 |
0.03% |
| 2026-06-25 |
007068 |
浦银安盛普丰纯债债券A |
1.0286 |
1.1591 |
1.0282 |
1.1587 |
0.0004 |
0.04% |
| 2026-06-24 |
007068 |
浦银安盛普丰纯债债券A |
1.0282 |
1.1587 |
1.0280 |
1.1585 |
0.0002 |
0.02% |
| 2026-06-23 |
007068 |
浦银安盛普丰纯债债券A |
1.0280 |
1.1585 |
1.0283 |
1.1588 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007068 |
浦银安盛普丰纯债债券A |
1.0283 |
1.1588 |
1.0284 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007068 |
浦银安盛普丰纯债债券A |
1.0284 |
1.1589 |
1.0281 |
1.1586 |
0.0003 |
0.03% |
