浦银安盛普丰纯债债券C基金净值查询(007069)

今天最新净值 1.3217 -0.0013 -0.1000% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.6902
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

近一年浦银安盛普丰纯债债券C基金净值查询

近一年,浦银安盛普丰纯债债券C(007069)基金累计收益率2.56%

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
2024-04-26	007069	浦银安盛普丰纯债债券C	1.3217	1.6902	1.3230	1.6915	-0.0013	-0.10%
2024-04-25	007069	浦银安盛普丰纯债债券C	1.3230	1.6915	1.3225	1.6910	0.0005	0.04%
2024-04-24	007069	浦银安盛普丰纯债债券C	1.3225	1.6910	1.3235	1.6920	-0.0010	-0.08%
2024-04-23	007069	浦银安盛普丰纯债债券C	1.3235	1.6920	1.3230	1.6915	0.0005	0.04%
2024-04-22	007069	浦银安盛普丰纯债债券C	1.3230	1.6915	1.3225	1.6910	0.0005	0.04%
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%
2024-01-19	007069	浦银安盛普丰纯债债券C	1.3979	1.6764	1.3970	1.6755	0.0009	0.06%
2024-01-18	007069	浦银安盛普丰纯债债券C	1.3970	1.6755	1.3966	1.6751	0.0004	0.03%
2024-01-17	007069	浦银安盛普丰纯债债券C	1.3966	1.6751	1.3960	1.6745	0.0006	0.04%
2024-01-16	007069	浦银安盛普丰纯债债券C	1.3960	1.6745	1.3962	1.6747	-0.0002	-0.01%
2024-01-15	007069	浦银安盛普丰纯债债券C	1.3962	1.6747	1.3960	1.6745	0.0002	0.01%
2024-01-12	007069	浦银安盛普丰纯债债券C	1.3960	1.6745	1.3961	1.6746	-0.0001	-0.01%
2024-01-11	007069	浦银安盛普丰纯债债券C	1.3961	1.6746	1.3959	1.6744	0.0002	0.01%
2024-01-10	007069	浦银安盛普丰纯债债券C	1.3959	1.6744	1.3962	1.6747	-0.0003	-0.02%
2024-01-09	007069	浦银安盛普丰纯债债券C	1.3962	1.6747	1.3958	1.6743	0.0004	0.03%
2024-01-08	007069	浦银安盛普丰纯债债券C	1.3958	1.6743	1.3957	1.6742	0.0001	0.01%
2024-01-05	007069	浦银安盛普丰纯债债券C	1.3957	1.6742	1.3953	1.6738	0.0004	0.03%
2024-01-04	007069	浦银安盛普丰纯债债券C	1.3953	1.6738	1.3954	1.6739	-0.0001	-0.01%
2024-01-03	007069	浦银安盛普丰纯债债券C	1.3954	1.6739	1.3955	1.6740	-0.0001	-0.01%
2024-01-02	007069	浦银安盛普丰纯债债券C	1.3955	1.6740	1.3960	1.6745	-0.0005	-0.04%
2023-12-29	007069	浦银安盛普丰纯债债券C	1.3960	1.6745	1.3957	1.6742	0.0003	0.02%
2023-12-28	007069	浦银安盛普丰纯债债券C	1.3957	1.6742	1.3954	1.6739	0.0003	0.02%
2023-12-27	007069	浦银安盛普丰纯债债券C	1.3954	1.6739	1.3945	1.6730	0.0009	0.06%
2023-12-26	007069	浦银安盛普丰纯债债券C	1.3945	1.6730	1.3938	1.6723	0.0007	0.05%
2023-12-25	007069	浦银安盛普丰纯债债券C	1.3938	1.6723	1.3932	1.6717	0.0006	0.04%
2023-12-22	007069	浦银安盛普丰纯债债券C	1.3932	1.6717	1.3930	1.6715	0.0002	0.01%
2023-12-21	007069	浦银安盛普丰纯债债券C	1.3930	1.6715	1.3926	1.6711	0.0004	0.03%
2023-12-20	007069	浦银安盛普丰纯债债券C	1.3926	1.6711	1.3928	1.6713	-0.0002	-0.01%
2023-12-19	007069	浦银安盛普丰纯债债券C	1.3928	1.6713	1.3930	1.6715	-0.0002	-0.01%
2023-12-18	007069	浦银安盛普丰纯债债券C	1.3930	1.6715	1.3927	1.6712	0.0003	0.02%
2023-12-15	007069	浦银安盛普丰纯债债券C	1.3927	1.6712	1.3921	1.6706	0.0006	0.04%
2023-12-14	007069	浦银安盛普丰纯债债券C	1.3921	1.6706	1.3920	1.6705	0.0001	0.01%
2023-12-13	007069	浦银安盛普丰纯债债券C	1.3920	1.6705	1.3913	1.6698	0.0007	0.05%
2023-12-12	007069	浦银安盛普丰纯债债券C	1.3913	1.6698	1.3910	1.6695	0.0003	0.02%
2023-12-11	007069	浦银安盛普丰纯债债券C	1.3910	1.6695	1.3905	1.6690	0.0005	0.04%
2023-12-08	007069	浦银安盛普丰纯债债券C	1.3905	1.6690	1.3903	1.6688	0.0002	0.01%
2023-12-07	007069	浦银安盛普丰纯债债券C	1.3903	1.6688	1.3894	1.6679	0.0009	0.06%
2023-12-06	007069	浦银安盛普丰纯债债券C	1.3894	1.6679	1.3897	1.6682	-0.0003	-0.02%
2023-12-05	007069	浦银安盛普丰纯债债券C	1.3897	1.6682	1.3896	1.6681	0.0001	0.01%
2023-12-04	007069	浦银安盛普丰纯债债券C	1.3896	1.6681	1.3903	1.6688	-0.0007	-0.05%
2023-12-01	007069	浦银安盛普丰纯债债券C	1.3903	1.6688	1.3902	1.6687	0.0001	0.01%
2023-11-30	007069	浦银安盛普丰纯债债券C	1.3902	1.6687	1.3896	1.6681	0.0006	0.04%
2023-11-29	007069	浦银安盛普丰纯债债券C	1.3896	1.6681	1.3897	1.6682	-0.0001	-0.01%
2023-11-28	007069	浦银安盛普丰纯债债券C	1.3897	1.6682	1.3891	1.6676	0.0006	0.04%
2023-11-27	007069	浦银安盛普丰纯债债券C	1.3891	1.6676	1.3898	1.6683	-0.0007	-0.05%
2023-11-24	007069	浦银安盛普丰纯债债券C	1.3898	1.6683	1.3897	1.6682	0.0001	0.01%
2023-11-23	007069	浦银安盛普丰纯债债券C	1.3897	1.6682	1.3905	1.6690	-0.0008	-0.06%
2023-11-22	007069	浦银安盛普丰纯债债券C	1.3905	1.6690	1.3913	1.6698	-0.0008	-0.06%
2023-11-20	007069	浦银安盛普丰纯债债券C	1.3918	1.6703	1.3920	1.6705	-0.0002	-0.01%
2023-11-17	007069	浦银安盛普丰纯债债券C	1.3920	1.6705	1.3920	1.6705	0.0000	0.00%
2023-11-16	007069	浦银安盛普丰纯债债券C	1.3920	1.6705	1.3917	1.6702	0.0003	0.02%
2023-11-15	007069	浦银安盛普丰纯债债券C	1.3917	1.6702	1.3912	1.6697	0.0005	0.04%
2023-11-14	007069	浦银安盛普丰纯债债券C	1.3912	1.6697	1.3914	1.6699	-0.0002	-0.01%
2023-11-13	007069	浦银安盛普丰纯债债券C	1.3914	1.6699	1.3909	1.6694	0.0005	0.04%
2023-11-10	007069	浦银安盛普丰纯债债券C	1.3909	1.6694	1.3904	1.6689	0.0005	0.04%
2023-11-09	007069	浦银安盛普丰纯债债券C	1.3904	1.6689	1.3904	1.6689	0.0000	0.00%
2023-11-08	007069	浦银安盛普丰纯债债券C	1.3904	1.6689	1.3903	1.6688	0.0001	0.01%
2023-11-07	007069	浦银安盛普丰纯债债券C	1.3903	1.6688	1.3911	1.6696	-0.0008	-0.06%
2023-11-06	007069	浦银安盛普丰纯债债券C	1.3911	1.6696	1.3913	1.6698	-0.0002	-0.01%
2023-11-03	007069	浦银安盛普丰纯债债券C	1.3913	1.6698	1.3918	1.6703	-0.0005	-0.04%
2023-11-02	007069	浦银安盛普丰纯债债券C	1.3918	1.6703	1.3910	1.6695	0.0008	0.06%
2023-11-01	007069	浦银安盛普丰纯债债券C	1.3910	1.6695	1.3910	1.6695	0.0000	0.00%
2023-10-31	007069	浦银安盛普丰纯债债券C	1.3910	1.6695	1.3907	1.6692	0.0003	0.02%
2023-10-30	007069	浦银安盛普丰纯债债券C	1.3907	1.6692	1.3901	1.6686	0.0006	0.04%
2023-10-27	007069	浦银安盛普丰纯债债券C	1.3901	1.6686	1.3893	1.6678	0.0008	0.06%
2023-10-26	007069	浦银安盛普丰纯债债券C	1.3893	1.6678	1.3895	1.6680	-0.0002	-0.01%
2023-10-25	007069	浦银安盛普丰纯债债券C	1.3895	1.6680	1.3879	1.6664	0.0016	0.12%
2023-10-24	007069	浦银安盛普丰纯债债券C	1.3879	1.6664	1.3878	1.6663	0.0001	0.01%
2023-10-23	007069	浦银安盛普丰纯债债券C	1.3878	1.6663	1.3872	1.6657	0.0006	0.04%
2023-10-20	007069	浦银安盛普丰纯债债券C	1.3872	1.6657	1.3867	1.6652	0.0005	0.04%
2023-10-19	007069	浦银安盛普丰纯债债券C	1.3867	1.6652	1.3881	1.6666	-0.0014	-0.10%
2023-10-18	007069	浦银安盛普丰纯债债券C	1.3881	1.6666	1.3888	1.6673	-0.0007	-0.05%
2023-10-17	007069	浦银安盛普丰纯债债券C	1.3888	1.6673	1.3897	1.6682	-0.0009	-0.06%
2023-10-16	007069	浦银安盛普丰纯债债券C	1.3897	1.6682	1.3900	1.6685	-0.0003	-0.02%
2023-10-13	007069	浦银安盛普丰纯债债券C	1.3900	1.6685	1.3895	1.6680	0.0005	0.04%
2023-10-12	007069	浦银安盛普丰纯债债券C	1.3895	1.6680	1.3890	1.6675	0.0005	0.04%
2023-10-11	007069	浦银安盛普丰纯债债券C	1.3890	1.6675	1.3903	1.6688	-0.0013	-0.09%
2023-10-10	007069	浦银安盛普丰纯债债券C	1.3903	1.6688	1.3915	1.6700	-0.0012	-0.09%
2023-10-09	007069	浦银安盛普丰纯债债券C	1.3915	1.6700	1.3910	1.6695	0.0005	0.04%
2023-09-28	007069	浦银安盛普丰纯债债券C	1.3910	1.6695	1.3897	1.6682	0.0013	0.09%
2023-09-27	007069	浦银安盛普丰纯债债券C	1.3897	1.6682	1.3892	1.6677	0.0005	0.04%
2023-09-26	007069	浦银安盛普丰纯债债券C	1.3892	1.6677	1.3894	1.6679	-0.0002	-0.01%
2023-09-25	007069	浦银安盛普丰纯债债券C	1.3894	1.6679	1.3899	1.6684	-0.0005	-0.04%
2023-09-22	007069	浦银安盛普丰纯债债券C	1.3899	1.6684	1.3906	1.6691	-0.0007	-0.05%
2023-09-21	007069	浦银安盛普丰纯债债券C	1.3906	1.6691	1.3899	1.6684	0.0007	0.05%
2023-09-20	007069	浦银安盛普丰纯债债券C	1.3899	1.6684	1.3898	1.6683	0.0001	0.01%
2023-09-19	007069	浦银安盛普丰纯债债券C	1.3898	1.6683	1.3905	1.6690	-0.0007	-0.05%
2023-09-18	007069	浦银安盛普丰纯债债券C	1.3905	1.6690	1.3910	1.6695	-0.0005	-0.04%
2023-09-15	007069	浦银安盛普丰纯债债券C	1.3910	1.6695	1.3913	1.6698	-0.0003	-0.02%
2023-09-14	007069	浦银安盛普丰纯债债券C	1.3913	1.6698	1.3910	1.6695	0.0003	0.02%
2023-09-13	007069	浦银安盛普丰纯债债券C	1.3910	1.6695	1.3903	1.6688	0.0007	0.05%
2023-09-12	007069	浦银安盛普丰纯债债券C	1.3903	1.6688	1.3898	1.6683	0.0005	0.04%
2023-09-11	007069	浦银安盛普丰纯债债券C	1.3898	1.6683	1.3902	1.6687	-0.0004	-0.03%
2023-09-08	007069	浦银安盛普丰纯债债券C	1.3902	1.6687	1.3902	1.6687	0.0000	0.00%
2023-09-07	007069	浦银安盛普丰纯债债券C	1.3902	1.6687	1.3914	1.6699	-0.0012	-0.09%
2023-09-06	007069	浦银安盛普丰纯债债券C	1.3914	1.6699	1.3925	1.6710	-0.0011	-0.08%
2023-09-05	007069	浦银安盛普丰纯债债券C	1.3925	1.6710	1.4922	1.6707	0.0003	0.02%
2023-09-04	007069	浦银安盛普丰纯债债券C	1.4922	1.6707	1.4932	1.6717	-0.0010	-0.07%
2023-09-01	007069	浦银安盛普丰纯债债券C	1.4932	1.6717	1.4943	1.6728	-0.0011	-0.07%
2023-08-31	007069	浦银安盛普丰纯债债券C	1.4943	1.6728	1.4937	1.6722	0.0006	0.04%
2023-08-30	007069	浦银安盛普丰纯债债券C	1.4937	1.6722	1.4932	1.6717	0.0005	0.03%
2023-08-29	007069	浦银安盛普丰纯债债券C	1.4932	1.6717	1.4939	1.6724	-0.0007	-0.05%
2023-08-28	007069	浦银安盛普丰纯债债券C	1.4939	1.6724	1.4953	1.6738	-0.0014	-0.09%
2023-08-25	007069	浦银安盛普丰纯债债券C	1.4953	1.6738	1.4960	1.6745	-0.0007	-0.05%
2023-08-24	007069	浦银安盛普丰纯债债券C	1.4960	1.6745	1.4958	1.6743	0.0002	0.01%
2023-08-23	007069	浦银安盛普丰纯债债券C	1.4958	1.6743	1.4958	1.6743	0.0000	0.00%
2023-08-22	007069	浦银安盛普丰纯债债券C	1.4958	1.6743	1.4965	1.6750	-0.0007	-0.05%
2023-08-21	007069	浦银安盛普丰纯债债券C	1.4965	1.6750	1.4959	1.6744	0.0006	0.04%
2023-08-18	007069	浦银安盛普丰纯债债券C	1.4959	1.6744	1.4960	1.6745	-0.0001	-0.01%
2023-08-17	007069	浦银安盛普丰纯债债券C	1.4960	1.6745	1.4960	1.6745	0.0000	0.00%
2023-08-16	007069	浦银安盛普丰纯债债券C	1.4960	1.6745	1.4955	1.6740	0.0005	0.03%
2023-08-15	007069	浦银安盛普丰纯债债券C	1.4955	1.6740	1.4944	1.6729	0.0011	0.07%
2023-08-14	007069	浦银安盛普丰纯债债券C	1.4944	1.6729	1.4937	1.6722	0.0007	0.05%
2023-08-11	007069	浦银安盛普丰纯债债券C	1.4937	1.6722	1.4934	1.6719	0.0003	0.02%
2023-08-10	007069	浦银安盛普丰纯债债券C	1.4934	1.6719	1.4934	1.6719	0.0000	0.00%
2023-08-09	007069	浦银安盛普丰纯债债券C	1.4934	1.6719	1.4939	1.6724	-0.0005	-0.03%
2023-08-08	007069	浦银安盛普丰纯债债券C	1.4939	1.6724	1.4937	1.6722	0.0002	0.01%
2023-08-07	007069	浦银安盛普丰纯债债券C	1.4937	1.6722	1.4936	1.6721	0.0001	0.01%
2023-08-04	007069	浦银安盛普丰纯债债券C	1.4936	1.6721	1.4936	1.6721	0.0000	0.00%
2023-08-03	007069	浦银安盛普丰纯债债券C	1.4936	1.6721	1.4923	1.6708	0.0013	0.09%
2023-08-02	007069	浦银安盛普丰纯债债券C	1.4923	1.6708	1.4920	1.6705	0.0003	0.02%
2023-08-01	007069	浦银安盛普丰纯债债券C	1.4920	1.6705	1.4916	1.6701	0.0004	0.03%
2023-07-31	007069	浦银安盛普丰纯债债券C	1.4916	1.6701	1.4918	1.6703	-0.0002	-0.01%
2023-07-28	007069	浦银安盛普丰纯债债券C	1.4918	1.6703	1.4922	1.6707	-0.0004	-0.03%
2023-07-27	007069	浦银安盛普丰纯债债券C	1.4922	1.6707	1.4913	1.6698	0.0009	0.06%
2023-07-26	007069	浦银安盛普丰纯债债券C	1.4913	1.6698	1.4903	1.6688	0.0010	0.07%
2023-07-25	007069	浦银安盛普丰纯债债券C	1.4903	1.6688	1.4936	1.6721	-0.0033	-0.22%
2023-07-24	007069	浦银安盛普丰纯债债券C	1.4936	1.6721	1.4930	1.6715	0.0006	0.04%
2023-07-21	007069	浦银安盛普丰纯债债券C	1.4930	1.6715	1.4925	1.6710	0.0005	0.03%
2023-07-20	007069	浦银安盛普丰纯债债券C	1.4925	1.6710	1.4923	1.6708	0.0002	0.01%
2023-07-19	007069	浦银安盛普丰纯债债券C	1.4923	1.6708	1.4921	1.6706	0.0002	0.01%
2023-07-18	007069	浦银安盛普丰纯债债券C	1.4921	1.6706	1.4917	1.6702	0.0004	0.03%
2023-07-17	007069	浦银安盛普丰纯债债券C	1.4917	1.6702	1.4911	1.6696	0.0006	0.04%
2023-07-14	007069	浦银安盛普丰纯债债券C	1.4911	1.6696	1.4908	1.6693	0.0003	0.02%
2023-07-13	007069	浦银安盛普丰纯债债券C	1.4908	1.6693	1.4913	1.6698	-0.0005	-0.03%
2023-07-12	007069	浦银安盛普丰纯债债券C	1.4913	1.6698	1.4915	1.6700	-0.0002	-0.01%
2023-07-11	007069	浦银安盛普丰纯债债券C	1.4915	1.6700	1.4915	1.6700	0.0000	0.00%
2023-07-10	007069	浦银安盛普丰纯债债券C	1.4915	1.6700	1.4914	1.6699	0.0001	0.01%
2023-07-07	007069	浦银安盛普丰纯债债券C	1.4914	1.6699	1.4911	1.6696	0.0003	0.02%
2023-07-06	007069	浦银安盛普丰纯债债券C	1.4911	1.6696	1.4908	1.6693	0.0003	0.02%
2023-07-05	007069	浦银安盛普丰纯债债券C	1.4908	1.6693	1.4905	1.6690	0.0003	0.02%
2023-07-04	007069	浦银安盛普丰纯债债券C	1.4905	1.6690	1.4904	1.6689	0.0001	0.01%
2023-07-03	007069	浦银安盛普丰纯债债券C	1.4904	1.6689	1.4903	1.6688	0.0001	0.01%
2023-06-30	007069	浦银安盛普丰纯债债券C	1.4903	1.6688	1.4896	1.6681	0.0007	0.05%
2023-06-29	007069	浦银安盛普丰纯债债券C	1.4896	1.6681	1.4891	1.6676	0.0005	0.03%
2023-06-28	007069	浦银安盛普丰纯债债券C	1.4891	1.6676	1.4882	1.6667	0.0009	0.06%
2023-06-27	007069	浦银安盛普丰纯债债券C	1.4882	1.6667	1.4883	1.6668	-0.0001	-0.01%
2023-06-26	007069	浦银安盛普丰纯债债券C	1.4883	1.6668	1.4875	1.6660	0.0008	0.05%
2023-06-21	007069	浦银安盛普丰纯债债券C	1.4875	1.6660	1.4869	1.6654	0.0006	0.04%
2023-06-20	007069	浦银安盛普丰纯债债券C	1.4869	1.6654	1.4858	1.6643	0.0011	0.07%
2023-06-19	007069	浦银安盛普丰纯债债券C	1.4858	1.6643	1.4874	1.6659	-0.0016	-0.11%
2023-06-16	007069	浦银安盛普丰纯债债券C	1.4874	1.6659	1.6181	1.6666	-0.0007	-0.04%
2023-06-15	007069	浦银安盛普丰纯债债券C	1.6181	1.6666	1.6192	1.6677	-0.0011	-0.07%
2023-06-14	007069	浦银安盛普丰纯债债券C	1.6192	1.6677	1.6191	1.6676	0.0001	0.01%
2023-06-13	007069	浦银安盛普丰纯债债券C	1.6191	1.6676	1.6181	1.6666	0.0010	0.06%
2023-06-12	007069	浦银安盛普丰纯债债券C	1.6181	1.6666	1.6179	1.6664	0.0002	0.01%
2023-06-09	007069	浦银安盛普丰纯债债券C	1.6179	1.6664	1.6172	1.6657	0.0007	0.04%
2023-06-08	007069	浦银安盛普丰纯债债券C	1.6172	1.6657	1.6175	1.6660	-0.0003	-0.02%
2023-06-07	007069	浦银安盛普丰纯债债券C	1.6175	1.6660	1.6173	1.6658	0.0002	0.01%
2023-06-06	007069	浦银安盛普丰纯债债券C	1.6173	1.6658	1.6162	1.6647	0.0011	0.07%
2023-06-05	007069	浦银安盛普丰纯债债券C	1.6162	1.6647	1.6154	1.6639	0.0008	0.05%
2023-06-02	007069	浦银安盛普丰纯债债券C	1.6154	1.6639	1.6161	1.6646	-0.0007	-0.04%
2023-06-01	007069	浦银安盛普丰纯债债券C	1.6161	1.6646	1.6156	1.6641	0.0005	0.03%
2023-05-31	007069	浦银安盛普丰纯债债券C	1.6156	1.6641	1.6145	1.6630	0.0011	0.07%
2023-05-30	007069	浦银安盛普丰纯债债券C	1.6145	1.6630	1.6143	1.6628	0.0002	0.01%
2023-05-29	007069	浦银安盛普丰纯债债券C	1.6143	1.6628	1.6133	1.6618	0.0010	0.06%
2023-05-26	007069	浦银安盛普丰纯债债券C	1.6133	1.6618	1.6137	1.6622	-0.0004	-0.02%
2023-05-25	007069	浦银安盛普丰纯债债券C	1.6137	1.6622	1.6135	1.6620	0.0002	0.01%
2023-05-24	007069	浦银安盛普丰纯债债券C	1.6135	1.6620	1.6143	1.6628	-0.0008	-0.05%
2023-05-23	007069	浦银安盛普丰纯债债券C	1.6143	1.6628	1.6132	1.6617	0.0011	0.07%
2023-05-22	007069	浦银安盛普丰纯债债券C	1.6132	1.6617	1.6117	1.6602	0.0015	0.09%
2023-05-19	007069	浦银安盛普丰纯债债券C	1.6117	1.6602	1.6106	1.6591	0.0011	0.07%
2023-05-18	007069	浦银安盛普丰纯债债券C	1.6106	1.6591	1.6105	1.6590	0.0001	0.01%
2023-05-17	007069	浦银安盛普丰纯债债券C	1.6105	1.6590	1.6113	1.6598	-0.0008	-0.05%
2023-05-16	007069	浦银安盛普丰纯债债券C	1.6113	1.6598	1.6116	1.6601	-0.0003	-0.02%
2023-05-15	007069	浦银安盛普丰纯债债券C	1.6116	1.6601	1.6122	1.6607	-0.0006	-0.04%
2023-05-12	007069	浦银安盛普丰纯债债券C	1.6122	1.6607	1.6121	1.6606	0.0001	0.01%
2023-05-11	007069	浦银安盛普丰纯债债券C	1.6121	1.6606	1.6103	1.6588	0.0018	0.11%
2023-05-10	007069	浦银安盛普丰纯债债券C	1.6103	1.6588	1.6090	1.6575	0.0013	0.08%
2023-05-09	007069	浦银安盛普丰纯债债券C	1.6090	1.6575	1.6083	1.6568	0.0007	0.04%
2023-05-08	007069	浦银安盛普丰纯债债券C	1.6083	1.6568	1.6088	1.6573	-0.0005	-0.03%
2023-05-05	007069	浦银安盛普丰纯债债券C	1.6088	1.6573	1.6075	1.6560	0.0013	0.08%
2023-05-04	007069	浦银安盛普丰纯债债券C	1.6075	1.6560	1.6063	1.6548	0.0012	0.07%
2023-04-28	007069	浦银安盛普丰纯债债券C	1.6063	1.6548	1.6062	1.6547	0.0001	0.01%

浦银安盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浦银安盛中证证券公司30ETF联接A	0.9397	5.41%
浦银安盛中证证券公司30ETF联接C	0.9367	5.41%
浦银创业板ETF	0.7241	3.30%
浦银安盛科技创新优选混合	0.8242	3.22%
游戏传媒	0.8396	2.85%
睿智C	1.2520	2.54%
睿智A	1.3410	2.52%
智慧电车	0.5633	2.29%
浦银安盛品质优选混合A	0.4574	2.21%
浦银安盛品质优选混合C	0.4490	2.21%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%