浦银安盛普丰纯债债券C基金净值查询(007069)
今天最新净值
1.0415
0.0009 0.09%
2025-12-18
- 累计净值：1.7135
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.1527亿
- 最近资产：41.70亿元
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近半年,浦银安盛普丰纯债债券C(007069)基金累计收益率-0.14%
| 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 |
| 2025-12-18 |
007069 |
浦银安盛普丰纯债债券C |
1.0416 |
1.7136 |
1.0415 |
1.7135 |
0.0001 |
0.01% |
| 2025-12-17 |
007069 |
浦银安盛普丰纯债债券C |
1.0415 |
1.7135 |
1.0406 |
1.7126 |
0.0009 |
0.09% |
| 2025-12-16 |
007069 |
浦银安盛普丰纯债债券C |
1.0406 |
1.7126 |
1.0405 |
1.7125 |
0.0001 |
0.01% |
| 2025-12-15 |
007069 |
浦银安盛普丰纯债债券C |
1.0405 |
1.7125 |
1.0409 |
1.7129 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007069 |
浦银安盛普丰纯债债券C |
1.0409 |
1.7129 |
1.0414 |
1.7134 |
-0.0005 |
-0.05% |
| 2025-12-11 |
007069 |
浦银安盛普丰纯债债券C |
1.0414 |
1.7134 |
1.0408 |
1.7128 |
0.0006 |
0.06% |
| 2025-12-10 |
007069 |
浦银安盛普丰纯债债券C |
1.0408 |
1.7128 |
1.0404 |
1.7124 |
0.0004 |
0.04% |
| 2025-12-09 |
007069 |
浦银安盛普丰纯债债券C |
1.0404 |
1.7124 |
1.0399 |
1.7119 |
0.0005 |
0.05% |
| 2025-12-08 |
007069 |
浦银安盛普丰纯债债券C |
1.0399 |
1.7119 |
1.0397 |
1.7117 |
0.0002 |
0.02% |
| 2025-12-05 |
007069 |
浦银安盛普丰纯债债券C |
1.0397 |
1.7117 |
1.0391 |
1.7111 |
0.0006 |
0.06% |
|
|
| 2025-12-04 |
007069 |
浦银安盛普丰纯债债券C |
1.0391 |
1.7111 |
1.0403 |
1.7123 |
-0.0012 |
-0.12% |
| 2025-12-03 |
007069 |
浦银安盛普丰纯债债券C |
1.0403 |
1.7123 |
1.0407 |
1.7127 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007069 |
浦银安盛普丰纯债债券C |
1.0407 |
1.7127 |
1.0410 |
1.7130 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007069 |
浦银安盛普丰纯债债券C |
1.0410 |
1.7130 |
1.0407 |
1.7127 |
0.0003 |
0.03% |
| 2025-11-28 |
007069 |
浦银安盛普丰纯债债券C |
1.0407 |
1.7127 |
1.0403 |
1.7123 |
0.0004 |
0.04% |
| 2025-11-27 |
007069 |
浦银安盛普丰纯债债券C |
1.0403 |
1.7123 |
1.0406 |
1.7126 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007069 |
浦银安盛普丰纯债债券C |
1.0406 |
1.7126 |
1.0413 |
1.7133 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007069 |
浦银安盛普丰纯债债券C |
1.0413 |
1.7133 |
1.0416 |
1.7136 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007069 |
浦银安盛普丰纯债债券C |
1.0416 |
1.7136 |
1.0415 |
1.7135 |
0.0001 |
0.01% |
| 2025-11-21 |
007069 |
浦银安盛普丰纯债债券C |
1.0415 |
1.7135 |
1.0415 |
1.7135 |
0.0000 |
0.00% |
| 2025-11-20 |
007069 |
浦银安盛普丰纯债债券C |
1.0415 |
1.7135 |
1.0413 |
1.7133 |
0.0002 |
0.02% |
| 2025-11-19 |
007069 |
浦银安盛普丰纯债债券C |
1.0413 |
1.7133 |
1.0414 |
1.7134 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007069 |
浦银安盛普丰纯债债券C |
1.0414 |
1.7134 |
1.0414 |
1.7134 |
0.0000 |
0.00% |
| 2025-11-17 |
007069 |
浦银安盛普丰纯债债券C |
1.0414 |
1.7134 |
1.0410 |
1.7130 |
0.0004 |
0.04% |
| 2025-11-14 |
007069 |
浦银安盛普丰纯债债券C |
1.0410 |
1.7130 |
1.0410 |
1.7130 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
007069 |
浦银安盛普丰纯债债券C |
1.0410 |
1.7130 |
1.0410 |
1.7130 |
0.0000 |
0.00% |
| 2025-11-12 |
007069 |
浦银安盛普丰纯债债券C |
1.0410 |
1.7130 |
1.0407 |
1.7127 |
0.0003 |
0.03% |
| 2025-11-11 |
007069 |
浦银安盛普丰纯债债券C |
1.0407 |
1.7127 |
1.0404 |
1.7124 |
0.0003 |
0.03% |
| 2025-11-10 |
007069 |
浦银安盛普丰纯债债券C |
1.0404 |
1.7124 |
1.0402 |
1.7122 |
0.0002 |
0.02% |
| 2025-11-07 |
007069 |
浦银安盛普丰纯债债券C |
1.0402 |
1.7122 |
1.0405 |
1.7125 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007069 |
浦银安盛普丰纯债债券C |
1.0405 |
1.7125 |
1.0409 |
1.7129 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007069 |
浦银安盛普丰纯债债券C |
1.0409 |
1.7129 |
1.0409 |
1.7129 |
0.0000 |
0.00% |
| 2025-11-04 |
007069 |
浦银安盛普丰纯债债券C |
1.0409 |
1.7129 |
1.0410 |
1.7130 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007069 |
浦银安盛普丰纯债债券C |
1.0410 |
1.7130 |
1.0410 |
1.7130 |
0.0000 |
0.00% |
| 2025-10-31 |
007069 |
浦银安盛普丰纯债债券C |
1.0410 |
1.7130 |
1.0406 |
1.7126 |
0.0004 |
0.04% |
| 2025-10-30 |
007069 |
浦银安盛普丰纯债债券C |
1.0406 |
1.7126 |
1.0401 |
1.7121 |
0.0005 |
0.05% |
| 2025-10-29 |
007069 |
浦银安盛普丰纯债债券C |
1.0401 |
1.7121 |
1.0396 |
1.7116 |
0.0005 |
0.05% |
| 2025-10-28 |
007069 |
浦银安盛普丰纯债债券C |
1.0396 |
1.7116 |
1.0388 |
1.7108 |
0.0008 |
0.08% |
| 2025-10-27 |
007069 |
浦银安盛普丰纯债债券C |
1.0388 |
1.7108 |
1.0385 |
1.7105 |
0.0003 |
0.03% |
| 2025-10-24 |
007069 |
浦银安盛普丰纯债债券C |
1.0385 |
1.7105 |
1.0386 |
1.7106 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007069 |
浦银安盛普丰纯债债券C |
1.0386 |
1.7106 |
1.0386 |
1.7106 |
0.0000 |
0.00% |
| 2025-10-22 |
007069 |
浦银安盛普丰纯债债券C |
1.0386 |
1.7106 |
1.0385 |
1.7105 |
0.0001 |
0.01% |
| 2025-10-21 |
007069 |
浦银安盛普丰纯债债券C |
1.0385 |
1.7105 |
1.0383 |
1.7103 |
0.0002 |
0.02% |
| 2025-10-20 |
007069 |
浦银安盛普丰纯债债券C |
1.0383 |
1.7103 |
1.0386 |
1.7106 |
-0.0003 |
-0.03% |
| 2025-10-17 |
007069 |
浦银安盛普丰纯债债券C |
1.0386 |
1.7106 |
1.0383 |
1.7103 |
0.0003 |
0.03% |
| 2025-10-16 |
007069 |
浦银安盛普丰纯债债券C |
1.0383 |
1.7103 |
1.0381 |
1.7101 |
0.0002 |
0.02% |
| 2025-10-15 |
007069 |
浦银安盛普丰纯债债券C |
1.0381 |
1.7101 |
1.0382 |
1.7102 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007069 |
浦银安盛普丰纯债债券C |
1.0382 |
1.7102 |
1.0381 |
1.7101 |
0.0001 |
0.01% |
| 2025-10-13 |
007069 |
浦银安盛普丰纯债债券C |
1.0381 |
1.7101 |
1.0381 |
1.7101 |
0.0000 |
0.00% |
| 2025-10-10 |
007069 |
浦银安盛普丰纯债债券C |
1.0381 |
1.7101 |
1.0382 |
1.7102 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007069 |
浦银安盛普丰纯债债券C |
1.0382 |
1.7102 |
1.0378 |
1.7098 |
0.0004 |
0.04% |
| 2025-09-30 |
007069 |
浦银安盛普丰纯债债券C |
1.0378 |
1.7098 |
1.0374 |
1.7094 |
0.0004 |
0.04% |
| 2025-09-29 |
007069 |
浦银安盛普丰纯债债券C |
1.0374 |
1.7094 |
1.0374 |
1.7094 |
0.0000 |
0.00% |
| 2025-09-26 |
007069 |
浦银安盛普丰纯债债券C |
1.0374 |
1.7094 |
1.0372 |
1.7092 |
0.0002 |
0.02% |
| 2025-09-25 |
007069 |
浦银安盛普丰纯债债券C |
1.0372 |
1.7092 |
1.0372 |
1.7092 |
0.0000 |
0.00% |
| 2025-09-24 |
007069 |
浦银安盛普丰纯债债券C |
1.0372 |
1.7092 |
1.0377 |
1.7097 |
-0.0005 |
-0.05% |
| 2025-09-23 |
007069 |
浦银安盛普丰纯债债券C |
1.0377 |
1.7097 |
1.0761 |
1.7101 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007069 |
浦银安盛普丰纯债债券C |
1.0761 |
1.7101 |
1.0759 |
1.7099 |
0.0002 |
0.02% |
| 2025-09-19 |
007069 |
浦银安盛普丰纯债债券C |
1.0759 |
1.7099 |
1.0761 |
1.7101 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007069 |
浦银安盛普丰纯债债券C |
1.0761 |
1.7101 |
1.0764 |
1.7104 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007069 |
浦银安盛普丰纯债债券C |
1.0764 |
1.7104 |
1.0759 |
1.7099 |
0.0005 |
0.05% |
| 2025-09-16 |
007069 |
浦银安盛普丰纯债债券C |
1.0759 |
1.7099 |
1.0754 |
1.7094 |
0.0005 |
0.05% |
| 2025-09-15 |
007069 |
浦银安盛普丰纯债债券C |
1.0754 |
1.7094 |
1.0753 |
1.7093 |
0.0001 |
0.01% |
| 2025-09-12 |
007069 |
浦银安盛普丰纯债债券C |
1.0753 |
1.7093 |
1.0748 |
1.7088 |
0.0005 |
0.05% |
| 2025-09-11 |
007069 |
浦银安盛普丰纯债债券C |
1.0748 |
1.7088 |
1.0746 |
1.7086 |
0.0002 |
0.02% |
| 2025-09-10 |
007069 |
浦银安盛普丰纯债债券C |
1.0746 |
1.7086 |
1.0762 |
1.7102 |
-0.0016 |
-0.15% |
| 2025-09-09 |
007069 |
浦银安盛普丰纯债债券C |
1.0762 |
1.7102 |
1.0765 |
1.7105 |
-0.0003 |
-0.03% |
| 2025-09-08 |
007069 |
浦银安盛普丰纯债债券C |
1.0765 |
1.7105 |
1.0770 |
1.7110 |
-0.0005 |
-0.05% |
| 2025-09-05 |
007069 |
浦银安盛普丰纯债债券C |
1.0770 |
1.7110 |
1.0775 |
1.7115 |
-0.0005 |
-0.05% |
| 2025-09-04 |
007069 |
浦银安盛普丰纯债债券C |
1.0775 |
1.7115 |
1.0775 |
1.7115 |
0.0000 |
0.00% |
| 2025-09-03 |
007069 |
浦银安盛普丰纯债债券C |
1.0775 |
1.7115 |
1.0769 |
1.7109 |
0.0006 |
0.06% |
| 2025-09-02 |
007069 |
浦银安盛普丰纯债债券C |
1.0769 |
1.7109 |
1.0766 |
1.7106 |
0.0003 |
0.03% |
| 2025-09-01 |
007069 |
浦银安盛普丰纯债债券C |
1.0766 |
1.7106 |
1.0762 |
1.7102 |
0.0004 |
0.04% |
| 2025-08-29 |
007069 |
浦银安盛普丰纯债债券C |
1.0762 |
1.7102 |
1.0758 |
1.7098 |
0.0004 |
0.04% |
| 2025-08-28 |
007069 |
浦银安盛普丰纯债债券C |
1.0758 |
1.7098 |
1.0765 |
1.7105 |
-0.0007 |
-0.07% |
| 2025-08-27 |
007069 |
浦银安盛普丰纯债债券C |
1.0765 |
1.7105 |
1.0766 |
1.7106 |
-0.0001 |
-0.01% |
| 2025-08-26 |
007069 |
浦银安盛普丰纯债债券C |
1.0766 |
1.7106 |
1.0764 |
1.7104 |
0.0002 |
0.02% |
| 2025-08-25 |
007069 |
浦银安盛普丰纯债债券C |
1.0764 |
1.7104 |
1.0757 |
1.7097 |
0.0007 |
0.07% |
| 2025-08-22 |
007069 |
浦银安盛普丰纯债债券C |
1.0757 |
1.7097 |
1.0758 |
1.7098 |
-0.0001 |
-0.01% |
| 2025-08-21 |
007069 |
浦银安盛普丰纯债债券C |
1.0758 |
1.7098 |
1.0752 |
1.7092 |
0.0006 |
0.06% |
| 2025-08-20 |
007069 |
浦银安盛普丰纯债债券C |
1.0752 |
1.7092 |
1.0755 |
1.7095 |
-0.0003 |
-0.03% |
| 2025-08-19 |
007069 |
浦银安盛普丰纯债债券C |
1.0755 |
1.7095 |
1.0749 |
1.7089 |
0.0006 |
0.06% |
| 2025-08-18 |
007069 |
浦银安盛普丰纯债债券C |
1.0749 |
1.7089 |
1.0770 |
1.7110 |
-0.0021 |
-0.19% |
| 2025-08-15 |
007069 |
浦银安盛普丰纯债债券C |
1.0770 |
1.7110 |
1.0776 |
1.7116 |
-0.0006 |
-0.06% |
| 2025-08-14 |
007069 |
浦银安盛普丰纯债债券C |
1.0776 |
1.7116 |
1.0780 |
1.7120 |
-0.0004 |
-0.04% |
| 2025-08-13 |
007069 |
浦银安盛普丰纯债债券C |
1.0780 |
1.7120 |
1.0777 |
1.7117 |
0.0003 |
0.03% |
| 2025-08-12 |
007069 |
浦银安盛普丰纯债债券C |
1.0777 |
1.7117 |
1.0782 |
1.7122 |
-0.0005 |
-0.05% |
| 2025-08-11 |
007069 |
浦银安盛普丰纯债债券C |
1.0782 |
1.7122 |
1.0790 |
1.7130 |
-0.0008 |
-0.07% |
| 2025-08-08 |
007069 |
浦银安盛普丰纯债债券C |
1.0790 |
1.7130 |
1.0787 |
1.7127 |
0.0003 |
0.03% |
| 2025-08-07 |
007069 |
浦银安盛普丰纯债债券C |
1.0787 |
1.7127 |
1.0782 |
1.7122 |
0.0005 |
0.05% |
| 2025-08-06 |
007069 |
浦银安盛普丰纯债债券C |
1.0782 |
1.7122 |
1.0779 |
1.7119 |
0.0003 |
0.03% |
| 2025-08-05 |
007069 |
浦银安盛普丰纯债债券C |
1.0779 |
1.7119 |
1.0780 |
1.7120 |
-0.0001 |
-0.01% |
| 2025-08-04 |
007069 |
浦银安盛普丰纯债债券C |
1.0780 |
1.7120 |
1.0782 |
1.7122 |
-0.0002 |
-0.02% |
| 2025-08-01 |
007069 |
浦银安盛普丰纯债债券C |
1.0782 |
1.7122 |
1.0782 |
1.7122 |
0.0000 |
0.00% |
| 2025-07-31 |
007069 |
浦银安盛普丰纯债债券C |
1.0782 |
1.7122 |
1.0772 |
1.7112 |
0.0010 |
0.09% |
| 2025-07-30 |
007069 |
浦银安盛普丰纯债债券C |
1.0772 |
1.7112 |
1.0757 |
1.7097 |
0.0015 |
0.14% |
| 2025-07-29 |
007069 |
浦银安盛普丰纯债债券C |
1.0757 |
1.7097 |
1.0776 |
1.7116 |
-0.0019 |
-0.18% |
| 2025-07-28 |
007069 |
浦银安盛普丰纯债债券C |
1.0776 |
1.7116 |
1.0765 |
1.7105 |
0.0011 |
0.10% |
| 2025-07-25 |
007069 |
浦银安盛普丰纯债债券C |
1.0765 |
1.7105 |
1.0762 |
1.7102 |
0.0003 |
0.03% |
| 2025-07-24 |
007069 |
浦银安盛普丰纯债债券C |
1.0762 |
1.7102 |
1.0783 |
1.7123 |
-0.0021 |
-0.19% |
| 2025-07-23 |
007069 |
浦银安盛普丰纯债债券C |
1.0783 |
1.7123 |
1.0792 |
1.7132 |
-0.0009 |
-0.08% |
| 2025-07-22 |
007069 |
浦银安盛普丰纯债债券C |
1.0792 |
1.7132 |
1.0801 |
1.7141 |
-0.0009 |
-0.08% |
| 2025-07-21 |
007069 |
浦银安盛普丰纯债债券C |
1.0801 |
1.7141 |
1.0811 |
1.7151 |
-0.0010 |
-0.09% |
| 2025-07-18 |
007069 |
浦银安盛普丰纯债债券C |
1.0811 |
1.7151 |
1.0810 |
1.7150 |
0.0001 |
0.01% |
| 2025-07-17 |
007069 |
浦银安盛普丰纯债债券C |
1.0810 |
1.7150 |
1.0810 |
1.7150 |
0.0000 |
0.00% |
| 2025-07-16 |
007069 |
浦银安盛普丰纯债债券C |
1.0810 |
1.7150 |
1.0811 |
1.7151 |
-0.0001 |
-0.01% |
| 2025-07-15 |
007069 |
浦银安盛普丰纯债债券C |
1.0811 |
1.7151 |
1.0799 |
1.7139 |
0.0012 |
0.11% |
| 2025-07-14 |
007069 |
浦银安盛普丰纯债债券C |
1.0799 |
1.7139 |
1.0805 |
1.7145 |
-0.0006 |
-0.06% |
| 2025-07-11 |
007069 |
浦银安盛普丰纯债债券C |
1.0805 |
1.7145 |
1.0807 |
1.7147 |
-0.0002 |
-0.02% |
| 2025-07-10 |
007069 |
浦银安盛普丰纯债债券C |
1.0807 |
1.7147 |
1.0817 |
1.7157 |
-0.0010 |
-0.09% |
| 2025-07-09 |
007069 |
浦银安盛普丰纯债债券C |
1.0817 |
1.7157 |
1.0817 |
1.7157 |
0.0000 |
0.00% |
| 2025-07-08 |
007069 |
浦银安盛普丰纯债债券C |
1.0817 |
1.7157 |
1.0823 |
1.7163 |
-0.0006 |
-0.06% |
| 2025-07-07 |
007069 |
浦银安盛普丰纯债债券C |
1.0823 |
1.7163 |
1.0822 |
1.7162 |
0.0001 |
0.01% |
| 2025-07-04 |
007069 |
浦银安盛普丰纯债债券C |
1.0822 |
1.7162 |
1.0821 |
1.7161 |
0.0001 |
0.01% |
| 2025-07-03 |
007069 |
浦银安盛普丰纯债债券C |
1.0821 |
1.7161 |
1.0820 |
1.7160 |
0.0001 |
0.01% |
| 2025-07-02 |
007069 |
浦银安盛普丰纯债债券C |
1.0820 |
1.7160 |
1.0816 |
1.7156 |
0.0004 |
0.04% |
| 2025-07-01 |
007069 |
浦银安盛普丰纯债债券C |
1.0816 |
1.7156 |
1.0813 |
1.7153 |
0.0003 |
0.03% |
| 2025-06-30 |
007069 |
浦银安盛普丰纯债债券C |
1.0813 |
1.7153 |
1.0815 |
1.7155 |
-0.0002 |
-0.02% |
| 2025-06-27 |
007069 |
浦银安盛普丰纯债债券C |
1.0815 |
1.7155 |
1.0813 |
1.7153 |
0.0002 |
0.02% |
| 2025-06-26 |
007069 |
浦银安盛普丰纯债债券C |
1.0813 |
1.7153 |
1.0810 |
1.7150 |
0.0003 |
0.03% |
| 2025-06-25 |
007069 |
浦银安盛普丰纯债债券C |
1.0810 |
1.7150 |
1.1262 |
1.7152 |
-0.0002 |
-0.02% |
| 2025-06-24 |
007069 |
浦银安盛普丰纯债债券C |
1.1262 |
1.7152 |
1.1266 |
1.7156 |
-0.0004 |
-0.04% |
| 2025-06-23 |
007069 |
浦银安盛普丰纯债债券C |
1.1266 |
1.7156 |
1.1266 |
1.7156 |
0.0000 |
0.00% |
| 2025-06-20 |
007069 |
浦银安盛普丰纯债债券C |
1.1266 |
1.7156 |
1.1265 |
1.7155 |
0.0001 |
0.01% |
| 2025-06-19 |
007069 |
浦银安盛普丰纯债债券C |
1.1265 |
1.7155 |
1.1263 |
1.7153 |
0.0002 |
0.02% |
