浦银安盛普诚纯债债券C基金净值查询(016236)
今天最新净值
1.0069
-0.0007 -0.07%
2025-12-16
- 累计净值：1.0701
- 成立日期：2022-08-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.0279亿
- 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 陶祺
近一季,浦银安盛普诚纯债债券C(016236)基金累计收益率0.23%
| 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 |
016236 |
浦银安盛普诚纯债债券C |
1.0071 |
1.0703 |
1.0069 |
1.0701 |
0.0002 |
0.02% |
| 2025-12-15 |
016236 |
浦银安盛普诚纯债债券C |
1.0069 |
1.0701 |
1.0076 |
1.0708 |
-0.0007 |
-0.07% |
| 2025-12-12 |
016236 |
浦银安盛普诚纯债债券C |
1.0076 |
1.0708 |
1.0080 |
1.0712 |
-0.0004 |
-0.04% |
| 2025-12-11 |
016236 |
浦银安盛普诚纯债债券C |
1.0080 |
1.0712 |
1.0076 |
1.0708 |
0.0004 |
0.04% |
| 2025-12-10 |
016236 |
浦银安盛普诚纯债债券C |
1.0076 |
1.0708 |
1.0072 |
1.0704 |
0.0004 |
0.04% |
| 2025-12-09 |
016236 |
浦银安盛普诚纯债债券C |
1.0072 |
1.0704 |
1.0066 |
1.0698 |
0.0006 |
0.06% |
| 2025-12-08 |
016236 |
浦银安盛普诚纯债债券C |
1.0066 |
1.0698 |
1.0067 |
1.0699 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016236 |
浦银安盛普诚纯债债券C |
1.0067 |
1.0699 |
1.0061 |
1.0693 |
0.0006 |
0.06% |
| 2025-12-04 |
016236 |
浦银安盛普诚纯债债券C |
1.0061 |
1.0693 |
1.0072 |
1.0704 |
-0.0011 |
-0.11% |
| 2025-12-03 |
016236 |
浦银安盛普诚纯债债券C |
1.0072 |
1.0704 |
1.0078 |
1.0710 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
016236 |
浦银安盛普诚纯债债券C |
1.0078 |
1.0710 |
1.0082 |
1.0714 |
-0.0004 |
-0.04% |
| 2025-12-01 |
016236 |
浦银安盛普诚纯债债券C |
1.0082 |
1.0714 |
1.0079 |
1.0711 |
0.0003 |
0.03% |
| 2025-11-28 |
016236 |
浦银安盛普诚纯债债券C |
1.0079 |
1.0711 |
1.0074 |
1.0706 |
0.0005 |
0.05% |
| 2025-11-27 |
016236 |
浦银安盛普诚纯债债券C |
1.0074 |
1.0706 |
1.0079 |
1.0711 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016236 |
浦银安盛普诚纯债债券C |
1.0079 |
1.0711 |
1.0087 |
1.0719 |
-0.0008 |
-0.08% |
| 2025-11-25 |
016236 |
浦银安盛普诚纯债债券C |
1.0087 |
1.0719 |
1.0091 |
1.0723 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016236 |
浦银安盛普诚纯债债券C |
1.0091 |
1.0723 |
1.0091 |
1.0723 |
0.0000 |
0.00% |
| 2025-11-21 |
016236 |
浦银安盛普诚纯债债券C |
1.0091 |
1.0723 |
1.0091 |
1.0723 |
0.0000 |
0.00% |
| 2025-11-20 |
016236 |
浦银安盛普诚纯债债券C |
1.0091 |
1.0723 |
1.0090 |
1.0722 |
0.0001 |
0.01% |
| 2025-11-19 |
016236 |
浦银安盛普诚纯债债券C |
1.0090 |
1.0722 |
1.0091 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016236 |
浦银安盛普诚纯债债券C |
1.0091 |
1.0723 |
1.0091 |
1.0723 |
0.0000 |
0.00% |
| 2025-11-17 |
016236 |
浦银安盛普诚纯债债券C |
1.0091 |
1.0723 |
1.0088 |
1.0720 |
0.0003 |
0.03% |
| 2025-11-14 |
016236 |
浦银安盛普诚纯债债券C |
1.0088 |
1.0720 |
1.0085 |
1.0717 |
0.0003 |
0.03% |
| 2025-11-13 |
016236 |
浦银安盛普诚纯债债券C |
1.0085 |
1.0717 |
1.0085 |
1.0717 |
0.0000 |
0.00% |
| 2025-11-12 |
016236 |
浦银安盛普诚纯债债券C |
1.0085 |
1.0717 |
1.0082 |
1.0714 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
016236 |
浦银安盛普诚纯债债券C |
1.0082 |
1.0714 |
1.0080 |
1.0712 |
0.0002 |
0.02% |
| 2025-11-10 |
016236 |
浦银安盛普诚纯债债券C |
1.0080 |
1.0712 |
1.0079 |
1.0711 |
0.0001 |
0.01% |
| 2025-11-07 |
016236 |
浦银安盛普诚纯债债券C |
1.0079 |
1.0711 |
1.0083 |
1.0715 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016236 |
浦银安盛普诚纯债债券C |
1.0083 |
1.0715 |
1.0089 |
1.0721 |
-0.0006 |
-0.06% |
| 2025-11-05 |
016236 |
浦银安盛普诚纯债债券C |
1.0089 |
1.0721 |
1.0088 |
1.0720 |
0.0001 |
0.01% |
| 2025-11-04 |
016236 |
浦银安盛普诚纯债债券C |
1.0088 |
1.0720 |
1.0090 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016236 |
浦银安盛普诚纯债债券C |
1.0090 |
1.0722 |
1.0088 |
1.0720 |
0.0002 |
0.02% |
| 2025-10-31 |
016236 |
浦银安盛普诚纯债债券C |
1.0088 |
1.0720 |
1.0079 |
1.0711 |
0.0009 |
0.09% |
| 2025-10-30 |
016236 |
浦银安盛普诚纯债债券C |
1.0079 |
1.0711 |
1.0072 |
1.0704 |
0.0007 |
0.07% |
| 2025-10-29 |
016236 |
浦银安盛普诚纯债债券C |
1.0072 |
1.0704 |
1.0069 |
1.0701 |
0.0003 |
0.03% |
| 2025-10-28 |
016236 |
浦银安盛普诚纯债债券C |
1.0069 |
1.0701 |
1.0061 |
1.0693 |
0.0008 |
0.08% |
| 2025-10-27 |
016236 |
浦银安盛普诚纯债债券C |
1.0061 |
1.0693 |
1.0058 |
1.0690 |
0.0003 |
0.03% |
| 2025-10-24 |
016236 |
浦银安盛普诚纯债债券C |
1.0058 |
1.0690 |
1.0059 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016236 |
浦银安盛普诚纯债债券C |
1.0059 |
1.0691 |
1.0059 |
1.0691 |
0.0000 |
0.00% |
| 2025-10-22 |
016236 |
浦银安盛普诚纯债债券C |
1.0059 |
1.0691 |
1.0059 |
1.0691 |
0.0000 |
0.00% |
| 2025-10-21 |
016236 |
浦银安盛普诚纯债债券C |
1.0059 |
1.0691 |
1.0056 |
1.0688 |
0.0003 |
0.03% |
| 2025-10-20 |
016236 |
浦银安盛普诚纯债债券C |
1.0056 |
1.0688 |
1.0059 |
1.0691 |
-0.0003 |
-0.03% |
| 2025-10-17 |
016236 |
浦银安盛普诚纯债债券C |
1.0059 |
1.0691 |
1.0054 |
1.0686 |
0.0005 |
0.05% |
| 2025-10-16 |
016236 |
浦银安盛普诚纯债债券C |
1.0054 |
1.0686 |
1.0052 |
1.0684 |
0.0002 |
0.02% |
| 2025-10-15 |
016236 |
浦银安盛普诚纯债债券C |
1.0052 |
1.0684 |
1.0053 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016236 |
浦银安盛普诚纯债债券C |
1.0053 |
1.0685 |
1.0052 |
1.0684 |
0.0001 |
0.01% |
| 2025-10-13 |
016236 |
浦银安盛普诚纯债债券C |
1.0052 |
1.0684 |
1.0046 |
1.0678 |
0.0006 |
0.06% |
| 2025-10-10 |
016236 |
浦银安盛普诚纯债债券C |
1.0046 |
1.0678 |
1.0046 |
1.0678 |
0.0000 |
0.00% |
| 2025-10-09 |
016236 |
浦银安盛普诚纯债债券C |
1.0046 |
1.0678 |
1.0042 |
1.0674 |
0.0004 |
0.04% |
| 2025-09-30 |
016236 |
浦银安盛普诚纯债债券C |
1.0042 |
1.0674 |
1.0038 |
1.0670 |
0.0004 |
0.04% |
| 2025-09-29 |
016236 |
浦银安盛普诚纯债债券C |
1.0038 |
1.0670 |
1.0038 |
1.0670 |
0.0000 |
0.00% |
| 2025-09-26 |
016236 |
浦银安盛普诚纯债债券C |
1.0038 |
1.0670 |
1.0037 |
1.0669 |
0.0001 |
0.01% |
| 2025-09-25 |
016236 |
浦银安盛普诚纯债债券C |
1.0037 |
1.0669 |
1.0038 |
1.0670 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016236 |
浦银安盛普诚纯债债券C |
1.0038 |
1.0670 |
1.0046 |
1.0678 |
-0.0008 |
-0.08% |
| 2025-09-23 |
016236 |
浦银安盛普诚纯债债券C |
1.0046 |
1.0678 |
1.0052 |
1.0684 |
-0.0006 |
-0.06% |
| 2025-09-22 |
016236 |
浦银安盛普诚纯债债券C |
1.0052 |
1.0684 |
1.0049 |
1.0681 |
0.0003 |
0.03% |
| 2025-09-19 |
016236 |
浦银安盛普诚纯债债券C |
1.0049 |
1.0681 |
1.0054 |
1.0686 |
-0.0005 |
-0.05% |
| 2025-09-18 |
016236 |
浦银安盛普诚纯债债券C |
1.0054 |
1.0686 |
1.0057 |
1.0689 |
-0.0003 |
-0.03% |
| 2025-09-17 |
016236 |
浦银安盛普诚纯债债券C |
1.0057 |
1.0689 |
1.0051 |
1.0683 |
0.0006 |
0.06% |
