浦银安盛普瑞纯债A(浦银普瑞A)基金净值查询(005200)
今天最新净值
1.0273
0.0006 0.0600%
2025-01-27
- 累计净值：1.1761
- 成立日期：2018-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.5697亿
- 最近资产：30.39亿元
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近半年,浦银安盛普瑞纯债A(005200)基金累计收益率1.09%
| 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 |
| 2025-01-27 |
005200 |
浦银安盛普瑞纯债A |
1.0273 |
1.1761 |
1.0267 |
1.1755 |
0.0006 |
0.06% |
| 2025-01-22 |
005200 |
浦银安盛普瑞纯债A |
1.0271 |
1.1759 |
1.0268 |
1.1756 |
0.0003 |
0.03% |
| 2025-01-14 |
005200 |
浦银安盛普瑞纯债A |
1.0281 |
1.1769 |
1.0284 |
1.1772 |
-0.0003 |
-0.03% |
| 2025-01-13 |
005200 |
浦银安盛普瑞纯债A |
1.0284 |
1.1772 |
1.0287 |
1.1775 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005200 |
浦银安盛普瑞纯债A |
1.0287 |
1.1775 |
1.0292 |
1.1780 |
-0.0005 |
-0.05% |
| 2025-01-09 |
005200 |
浦银安盛普瑞纯债A |
1.0292 |
1.1780 |
1.0294 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-01-08 |
005200 |
浦银安盛普瑞纯债A |
1.0294 |
1.1782 |
1.0295 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005200 |
浦银安盛普瑞纯债A |
1.0295 |
1.1783 |
1.0295 |
1.1783 |
0.0000 |
0.00% |
| 2025-01-06 |
005200 |
浦银安盛普瑞纯债A |
1.0295 |
1.1783 |
1.0292 |
1.1780 |
0.0003 |
0.03% |
| 2025-01-03 |
005200 |
浦银安盛普瑞纯债A |
1.0292 |
1.1780 |
1.0286 |
1.1774 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
005200 |
浦银安盛普瑞纯债A |
1.0286 |
1.1774 |
1.0279 |
1.1767 |
0.0007 |
0.07% |
| 2024-12-31 |
005200 |
浦银安盛普瑞纯债A |
1.0279 |
1.1767 |
1.0273 |
1.1761 |
0.0006 |
0.06% |
| 2024-12-26 |
005200 |
浦银安盛普瑞纯债A |
1.0267 |
1.1755 |
1.0269 |
1.1757 |
-0.0002 |
-0.02% |
| 2024-12-25 |
005200 |
浦银安盛普瑞纯债A |
1.0269 |
1.1757 |
1.0271 |
1.1759 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005200 |
浦银安盛普瑞纯债A |
1.0271 |
1.1759 |
1.0271 |
1.1759 |
0.0000 |
0.00% |
| 2024-12-23 |
005200 |
浦银安盛普瑞纯债A |
1.0271 |
1.1759 |
1.0265 |
1.1753 |
0.0006 |
0.06% |
| 2024-12-20 |
005200 |
浦银安盛普瑞纯债A |
1.0265 |
1.1753 |
1.0261 |
1.1749 |
0.0004 |
0.04% |
| 2024-12-19 |
005200 |
浦银安盛普瑞纯债A |
1.0261 |
1.1749 |
1.0263 |
1.1751 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005200 |
浦银安盛普瑞纯债A |
1.0263 |
1.1751 |
1.0265 |
1.1753 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005200 |
浦银安盛普瑞纯债A |
1.0265 |
1.1753 |
1.0267 |
1.1755 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005200 |
浦银安盛普瑞纯债A |
1.0267 |
1.1755 |
1.0261 |
1.1749 |
0.0006 |
0.06% |
| 2024-12-13 |
005200 |
浦银安盛普瑞纯债A |
1.0261 |
1.1749 |
1.0255 |
1.1743 |
0.0006 |
0.06% |
| 2024-12-12 |
005200 |
浦银安盛普瑞纯债A |
1.0255 |
1.1743 |
1.0253 |
1.1741 |
0.0002 |
0.02% |
| 2024-12-11 |
005200 |
浦银安盛普瑞纯债A |
1.0253 |
1.1741 |
1.0253 |
1.1741 |
0.0000 |
0.00% |
| 2024-12-10 |
005200 |
浦银安盛普瑞纯债A |
1.0253 |
1.1741 |
1.0244 |
1.1732 |
0.0009 |
0.09% |
|
|
| 2024-12-09 |
005200 |
浦银安盛普瑞纯债A |
1.0244 |
1.1732 |
1.0242 |
1.1730 |
0.0002 |
0.02% |
| 2024-12-06 |
005200 |
浦银安盛普瑞纯债A |
1.0242 |
1.1730 |
1.0240 |
1.1728 |
0.0002 |
0.02% |
| 2024-12-05 |
005200 |
浦银安盛普瑞纯债A |
1.0240 |
1.1728 |
1.0237 |
1.1725 |
0.0003 |
0.03% |
| 2024-12-04 |
005200 |
浦银安盛普瑞纯债A |
1.0237 |
1.1725 |
1.0232 |
1.1720 |
0.0005 |
0.05% |
| 2024-12-03 |
005200 |
浦银安盛普瑞纯债A |
1.0232 |
1.1720 |
1.0229 |
1.1717 |
0.0003 |
0.03% |
| 2024-12-02 |
005200 |
浦银安盛普瑞纯债A |
1.0229 |
1.1717 |
1.0216 |
1.1704 |
0.0013 |
0.13% |
| 2024-11-29 |
005200 |
浦银安盛普瑞纯债A |
1.0216 |
1.1704 |
1.0211 |
1.1699 |
0.0005 |
0.05% |
| 2024-11-28 |
005200 |
浦银安盛普瑞纯债A |
1.0211 |
1.1699 |
1.0209 |
1.1697 |
0.0002 |
0.02% |
| 2024-11-27 |
005200 |
浦银安盛普瑞纯债A |
1.0209 |
1.1697 |
1.0207 |
1.1695 |
0.0002 |
0.02% |
| 2024-11-26 |
005200 |
浦银安盛普瑞纯债A |
1.0207 |
1.1695 |
1.0204 |
1.1692 |
0.0003 |
0.03% |
| 2024-11-25 |
005200 |
浦银安盛普瑞纯债A |
1.0204 |
1.1692 |
1.0200 |
1.1688 |
0.0004 |
0.04% |
| 2024-11-22 |
005200 |
浦银安盛普瑞纯债A |
1.0200 |
1.1688 |
1.0197 |
1.1685 |
0.0003 |
0.03% |
| 2024-11-21 |
005200 |
浦银安盛普瑞纯债A |
1.0197 |
1.1685 |
1.0196 |
1.1684 |
0.0001 |
0.01% |
| 2024-11-20 |
005200 |
浦银安盛普瑞纯债A |
1.0196 |
1.1684 |
1.0195 |
1.1683 |
0.0001 |
0.01% |
| 2024-11-19 |
005200 |
浦银安盛普瑞纯债A |
1.0195 |
1.1683 |
1.0194 |
1.1682 |
0.0001 |
0.01% |
| 2024-11-18 |
005200 |
浦银安盛普瑞纯债A |
1.0194 |
1.1682 |
1.0194 |
1.1682 |
0.0000 |
0.00% |
| 2024-11-15 |
005200 |
浦银安盛普瑞纯债A |
1.0194 |
1.1682 |
1.0192 |
1.1680 |
0.0002 |
0.02% |
| 2024-11-14 |
005200 |
浦银安盛普瑞纯债A |
1.0192 |
1.1680 |
1.0193 |
1.1681 |
-0.0001 |
-0.01% |
| 2024-11-13 |
005200 |
浦银安盛普瑞纯债A |
1.0193 |
1.1681 |
1.0191 |
1.1679 |
0.0002 |
0.02% |
| 2024-11-12 |
005200 |
浦银安盛普瑞纯债A |
1.0191 |
1.1679 |
1.0188 |
1.1676 |
0.0003 |
0.03% |
| 2024-11-11 |
005200 |
浦银安盛普瑞纯债A |
1.0188 |
1.1676 |
1.0183 |
1.1671 |
0.0005 |
0.05% |
| 2024-11-08 |
005200 |
浦银安盛普瑞纯债A |
1.0183 |
1.1671 |
1.0180 |
1.1668 |
0.0003 |
0.03% |
| 2024-11-07 |
005200 |
浦银安盛普瑞纯债A |
1.0180 |
1.1668 |
1.0174 |
1.1662 |
0.0006 |
0.06% |
| 2024-11-06 |
005200 |
浦银安盛普瑞纯债A |
1.0174 |
1.1662 |
1.0171 |
1.1659 |
0.0003 |
0.03% |
| 2024-11-05 |
005200 |
浦银安盛普瑞纯债A |
1.0171 |
1.1659 |
1.0168 |
1.1656 |
0.0003 |
0.03% |
| 2024-11-04 |
005200 |
浦银安盛普瑞纯债A |
1.0168 |
1.1656 |
1.0161 |
1.1649 |
0.0007 |
0.07% |
| 2024-11-01 |
005200 |
浦银安盛普瑞纯债A |
1.0161 |
1.1649 |
1.0155 |
1.1643 |
0.0006 |
0.06% |
| 2024-10-31 |
005200 |
浦银安盛普瑞纯债A |
1.0155 |
1.1643 |
1.0153 |
1.1641 |
0.0002 |
0.02% |
| 2024-10-30 |
005200 |
浦银安盛普瑞纯债A |
1.0153 |
1.1641 |
1.0152 |
1.1640 |
0.0001 |
0.01% |
| 2024-10-29 |
005200 |
浦银安盛普瑞纯债A |
1.0152 |
1.1640 |
1.0153 |
1.1641 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005200 |
浦银安盛普瑞纯债A |
1.0153 |
1.1641 |
1.0156 |
1.1644 |
-0.0003 |
-0.03% |
| 2024-10-25 |
005200 |
浦银安盛普瑞纯债A |
1.0156 |
1.1644 |
1.0158 |
1.1646 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005200 |
浦银安盛普瑞纯债A |
1.0158 |
1.1646 |
1.0159 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005200 |
浦银安盛普瑞纯债A |
1.0159 |
1.1647 |
1.0168 |
1.1656 |
-0.0009 |
-0.09% |
| 2024-10-22 |
005200 |
浦银安盛普瑞纯债A |
1.0168 |
1.1656 |
1.0171 |
1.1659 |
-0.0003 |
-0.03% |
| 2024-10-21 |
005200 |
浦银安盛普瑞纯债A |
1.0171 |
1.1659 |
1.0171 |
1.1659 |
0.0000 |
0.00% |
| 2024-10-18 |
005200 |
浦银安盛普瑞纯债A |
1.0171 |
1.1659 |
1.0169 |
1.1657 |
0.0002 |
0.02% |
| 2024-10-17 |
005200 |
浦银安盛普瑞纯债A |
1.0169 |
1.1657 |
1.0166 |
1.1654 |
0.0003 |
0.03% |
| 2024-10-16 |
005200 |
浦银安盛普瑞纯债A |
1.0166 |
1.1654 |
1.0162 |
1.1650 |
0.0004 |
0.04% |
| 2024-10-15 |
005200 |
浦银安盛普瑞纯债A |
1.0162 |
1.1650 |
1.0153 |
1.1641 |
0.0009 |
0.09% |
| 2024-10-14 |
005200 |
浦银安盛普瑞纯债A |
1.0153 |
1.1641 |
1.0125 |
1.1613 |
0.0028 |
0.28% |
| 2024-10-11 |
005200 |
浦银安盛普瑞纯债A |
1.0125 |
1.1613 |
1.0103 |
1.1591 |
0.0022 |
0.22% |
| 2024-10-10 |
005200 |
浦银安盛普瑞纯债A |
1.0103 |
1.1591 |
1.0092 |
1.1580 |
0.0011 |
0.11% |
| 2024-10-09 |
005200 |
浦银安盛普瑞纯债A |
1.0092 |
1.1580 |
1.0119 |
1.1607 |
-0.0027 |
-0.27% |
| 2024-10-08 |
005200 |
浦银安盛普瑞纯债A |
1.0119 |
1.1607 |
1.0132 |
1.1620 |
-0.0013 |
-0.13% |
| 2024-09-30 |
005200 |
浦银安盛普瑞纯债A |
1.0132 |
1.1620 |
1.0169 |
1.1657 |
-0.0037 |
-0.36% |
| 2024-09-27 |
005200 |
浦银安盛普瑞纯债A |
1.0169 |
1.1657 |
1.0183 |
1.1671 |
-0.0014 |
-0.14% |
| 2024-09-26 |
005200 |
浦银安盛普瑞纯债A |
1.0183 |
1.1671 |
1.0182 |
1.1670 |
0.0001 |
0.01% |
| 2024-09-25 |
005200 |
浦银安盛普瑞纯债A |
1.0182 |
1.1670 |
1.0178 |
1.1666 |
0.0004 |
0.04% |
| 2024-09-24 |
005200 |
浦银安盛普瑞纯债A |
1.0178 |
1.1666 |
1.0177 |
1.1665 |
0.0001 |
0.01% |
| 2024-09-23 |
005200 |
浦银安盛普瑞纯债A |
1.0177 |
1.1665 |
1.0255 |
1.1665 |
0.0000 |
0.00% |
| 2024-09-20 |
005200 |
浦银安盛普瑞纯债A |
1.0255 |
1.1665 |
1.0257 |
1.1667 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005200 |
浦银安盛普瑞纯债A |
1.0257 |
1.1667 |
1.0257 |
1.1667 |
0.0000 |
0.00% |
| 2024-09-18 |
005200 |
浦银安盛普瑞纯债A |
1.0257 |
1.1667 |
1.0252 |
1.1662 |
0.0005 |
0.05% |
| 2024-09-13 |
005200 |
浦银安盛普瑞纯债A |
1.0252 |
1.1662 |
1.0251 |
1.1661 |
0.0001 |
0.01% |
| 2024-09-12 |
005200 |
浦银安盛普瑞纯债A |
1.0251 |
1.1661 |
1.0249 |
1.1659 |
0.0002 |
0.02% |
| 2024-09-11 |
005200 |
浦银安盛普瑞纯债A |
1.0249 |
1.1659 |
1.0249 |
1.1659 |
0.0000 |
0.00% |
| 2024-09-10 |
005200 |
浦银安盛普瑞纯债A |
1.0249 |
1.1659 |
1.0249 |
1.1659 |
0.0000 |
0.00% |
| 2024-09-09 |
005200 |
浦银安盛普瑞纯债A |
1.0249 |
1.1659 |
1.0248 |
1.1658 |
0.0001 |
0.01% |
| 2024-09-06 |
005200 |
浦银安盛普瑞纯债A |
1.0248 |
1.1658 |
1.0247 |
1.1657 |
0.0001 |
0.01% |
| 2024-09-05 |
005200 |
浦银安盛普瑞纯债A |
1.0247 |
1.1657 |
1.0245 |
1.1655 |
0.0002 |
0.02% |
| 2024-09-04 |
005200 |
浦银安盛普瑞纯债A |
1.0245 |
1.1655 |
1.0242 |
1.1652 |
0.0003 |
0.03% |
| 2024-09-03 |
005200 |
浦银安盛普瑞纯债A |
1.0242 |
1.1652 |
1.0238 |
1.1648 |
0.0004 |
0.04% |
| 2024-09-02 |
005200 |
浦银安盛普瑞纯债A |
1.0238 |
1.1648 |
1.0232 |
1.1642 |
0.0006 |
0.06% |
| 2024-08-30 |
005200 |
浦银安盛普瑞纯债A |
1.0232 |
1.1642 |
1.0230 |
1.1640 |
0.0002 |
0.02% |
| 2024-08-29 |
005200 |
浦银安盛普瑞纯债A |
1.0230 |
1.1640 |
1.0225 |
1.1635 |
0.0005 |
0.05% |
| 2024-08-28 |
005200 |
浦银安盛普瑞纯债A |
1.0225 |
1.1635 |
1.0227 |
1.1637 |
-0.0002 |
-0.02% |
| 2024-08-27 |
005200 |
浦银安盛普瑞纯债A |
1.0227 |
1.1637 |
1.0236 |
1.1646 |
-0.0009 |
-0.09% |
| 2024-08-26 |
005200 |
浦银安盛普瑞纯债A |
1.0236 |
1.1646 |
1.0239 |
1.1649 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005200 |
浦银安盛普瑞纯债A |
1.0239 |
1.1649 |
1.0242 |
1.1652 |
-0.0003 |
-0.03% |
| 2024-08-22 |
005200 |
浦银安盛普瑞纯债A |
1.0242 |
1.1652 |
1.0242 |
1.1652 |
0.0000 |
0.00% |
| 2024-08-21 |
005200 |
浦银安盛普瑞纯债A |
1.0242 |
1.1652 |
1.0246 |
1.1656 |
-0.0004 |
-0.04% |
| 2024-08-20 |
005200 |
浦银安盛普瑞纯债A |
1.0246 |
1.1656 |
1.0247 |
1.1657 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005200 |
浦银安盛普瑞纯债A |
1.0247 |
1.1657 |
1.0246 |
1.1656 |
0.0001 |
0.01% |
| 2024-08-16 |
005200 |
浦银安盛普瑞纯债A |
1.0246 |
1.1656 |
1.0245 |
1.1655 |
0.0001 |
0.01% |
| 2024-08-15 |
005200 |
浦银安盛普瑞纯债A |
1.0245 |
1.1655 |
1.0246 |
1.1656 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005200 |
浦银安盛普瑞纯债A |
1.0246 |
1.1656 |
1.0243 |
1.1653 |
0.0003 |
0.03% |
| 2024-08-13 |
005200 |
浦银安盛普瑞纯债A |
1.0243 |
1.1653 |
1.0244 |
1.1654 |
-0.0001 |
-0.01% |
| 2024-08-12 |
005200 |
浦银安盛普瑞纯债A |
1.0244 |
1.1654 |
1.0254 |
1.1664 |
-0.0010 |
-0.10% |
| 2024-08-09 |
005200 |
浦银安盛普瑞纯债A |
1.0254 |
1.1664 |
1.0258 |
1.1668 |
-0.0004 |
-0.04% |
| 2024-08-08 |
005200 |
浦银安盛普瑞纯债A |
1.0258 |
1.1668 |
1.0260 |
1.1670 |
-0.0002 |
-0.02% |
| 2024-08-07 |
005200 |
浦银安盛普瑞纯债A |
1.0260 |
1.1670 |
1.0260 |
1.1670 |
0.0000 |
0.00% |
| 2024-08-06 |
005200 |
浦银安盛普瑞纯债A |
1.0260 |
1.1670 |
1.0263 |
1.1673 |
-0.0003 |
-0.03% |
