浦银安盛盛瑞纯债债券C基金净值查询(014644)
今天最新净值
1.0420
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1234
- 成立日期：2021-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.5081亿
- 最近资产：0.00亿元
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 祁庆
近一季,浦银安盛盛瑞纯债债券C(014644)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0421 |
1.1235 |
1.0420 |
1.1234 |
0.0001 |
0.01% |
| 2026-09-15 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0420 |
1.1234 |
1.0419 |
1.1233 |
0.0001 |
0.01% |
| 2026-09-14 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0419 |
1.1233 |
1.0418 |
1.1232 |
0.0001 |
0.01% |
| 2026-09-11 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0418 |
1.1232 |
1.0419 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0419 |
1.1233 |
1.0419 |
1.1233 |
0.0000 |
0.00% |
| 2026-09-09 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0419 |
1.1233 |
1.0418 |
1.1232 |
0.0001 |
0.01% |
| 2026-09-08 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0418 |
1.1232 |
1.0418 |
1.1232 |
0.0000 |
0.00% |
| 2026-09-07 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0418 |
1.1232 |
1.0416 |
1.1230 |
0.0002 |
0.02% |
| 2026-09-04 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0416 |
1.1230 |
1.0416 |
1.1230 |
0.0000 |
0.00% |
| 2026-09-03 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0416 |
1.1230 |
1.0414 |
1.1228 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0414 |
1.1228 |
1.0415 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-09-01 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0415 |
1.1229 |
1.0413 |
1.1227 |
0.0002 |
0.02% |
| 2026-08-31 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0413 |
1.1227 |
1.0412 |
1.1226 |
0.0001 |
0.01% |
| 2026-08-28 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0412 |
1.1226 |
1.0412 |
1.1226 |
0.0000 |
0.00% |
| 2026-08-27 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0412 |
1.1226 |
1.0414 |
1.1228 |
-0.0002 |
-0.02% |
| 2026-08-26 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0414 |
1.1228 |
1.0414 |
1.1228 |
0.0000 |
0.00% |
| 2026-08-25 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0414 |
1.1228 |
1.0415 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0415 |
1.1229 |
1.0414 |
1.1228 |
0.0001 |
0.01% |
| 2026-08-21 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0414 |
1.1228 |
1.0414 |
1.1228 |
0.0000 |
0.00% |
| 2026-08-20 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0414 |
1.1228 |
1.0414 |
1.1228 |
0.0000 |
0.00% |
| 2026-08-19 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0414 |
1.1228 |
1.0415 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0415 |
1.1229 |
1.0412 |
1.1226 |
0.0003 |
0.03% |
| 2026-08-17 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0412 |
1.1226 |
1.0410 |
1.1224 |
0.0002 |
0.02% |
| 2026-08-14 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0410 |
1.1224 |
1.0409 |
1.1223 |
0.0001 |
0.01% |
| 2026-08-13 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0409 |
1.1223 |
1.0408 |
1.1222 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0408 |
1.1222 |
1.0408 |
1.1222 |
0.0000 |
0.00% |
| 2026-08-11 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0408 |
1.1222 |
1.0406 |
1.1220 |
0.0002 |
0.02% |
| 2026-08-10 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0406 |
1.1220 |
1.0405 |
1.1219 |
0.0001 |
0.01% |
| 2026-08-07 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0405 |
1.1219 |
1.0400 |
1.1214 |
0.0005 |
0.05% |
| 2026-08-06 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0400 |
1.1214 |
1.0400 |
1.1214 |
0.0000 |
0.00% |
| 2026-08-05 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0400 |
1.1214 |
1.0399 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-04 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0399 |
1.1213 |
1.0398 |
1.1212 |
0.0001 |
0.01% |
| 2026-08-03 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0398 |
1.1212 |
1.0399 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-07-31 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0399 |
1.1213 |
1.0397 |
1.1211 |
0.0002 |
0.02% |
| 2026-07-30 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0397 |
1.1211 |
1.0396 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-29 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0396 |
1.1210 |
1.0396 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-28 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0396 |
1.1210 |
1.0397 |
1.1211 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0397 |
1.1211 |
1.0397 |
1.1211 |
0.0000 |
0.00% |
| 2026-07-24 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0397 |
1.1211 |
1.0396 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-23 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0396 |
1.1210 |
1.0396 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-22 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0396 |
1.1210 |
1.0394 |
1.1208 |
0.0002 |
0.02% |
| 2026-07-21 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0394 |
1.1208 |
1.0393 |
1.1207 |
0.0001 |
0.01% |
| 2026-07-20 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0393 |
1.1207 |
1.0393 |
1.1207 |
0.0000 |
0.00% |
| 2026-07-17 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0393 |
1.1207 |
1.0391 |
1.1205 |
0.0002 |
0.02% |
| 2026-07-16 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0391 |
1.1205 |
1.0391 |
1.1205 |
0.0000 |
0.00% |
| 2026-07-15 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0391 |
1.1205 |
1.0389 |
1.1203 |
0.0002 |
0.02% |
| 2026-07-14 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0389 |
1.1203 |
1.0389 |
1.1203 |
0.0000 |
0.00% |
| 2026-07-13 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0389 |
1.1203 |
1.0389 |
1.1203 |
0.0000 |
0.00% |
| 2026-07-10 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0389 |
1.1203 |
1.0389 |
1.1203 |
0.0000 |
0.00% |
| 2026-07-09 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0389 |
1.1203 |
1.0388 |
1.1202 |
0.0001 |
0.01% |
| 2026-07-08 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0388 |
1.1202 |
1.0387 |
1.1201 |
0.0001 |
0.01% |
| 2026-07-07 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0387 |
1.1201 |
1.0388 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0388 |
1.1202 |
1.0386 |
1.1200 |
0.0002 |
0.02% |
| 2026-07-03 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0386 |
1.1200 |
1.0385 |
1.1199 |
0.0001 |
0.01% |
| 2026-07-02 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0385 |
1.1199 |
1.0385 |
1.1199 |
0.0000 |
0.00% |
| 2026-07-01 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0385 |
1.1199 |
1.0387 |
1.1201 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0387 |
1.1201 |
1.0388 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-06-29 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0388 |
1.1202 |
1.0385 |
1.1199 |
0.0003 |
0.03% |
| 2026-06-26 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0385 |
1.1199 |
1.0383 |
1.1197 |
0.0002 |
0.02% |
| 2026-06-25 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0383 |
1.1197 |
1.0382 |
1.1196 |
0.0001 |
0.01% |
| 2026-06-24 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0382 |
1.1196 |
1.0380 |
1.1194 |
0.0002 |
0.02% |
| 2026-06-23 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0380 |
1.1194 |
1.0383 |
1.1197 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0383 |
1.1197 |
1.0381 |
1.1195 |
0.0002 |
0.02% |
| 2026-06-18 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0381 |
1.1195 |
1.0380 |
1.1194 |
0.0001 |
0.01% |
| 2026-06-17 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0380 |
1.1194 |
1.0376 |
1.1190 |
0.0004 |
0.04% |
