浦银安盛普瑞纯债C(浦银普瑞C)基金净值查询(005201)
今天最新净值
1.0272
0.0005 0.0500%
2025-02-10
- 累计净值：1.1543
- 成立日期：2018-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.5726亿
- 最近资产：29.96亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛普瑞纯债C(005201)基金累计收益率1.05%
| 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 |
| 2025-02-10 |
005201 |
浦银安盛普瑞纯债C |
1.0270 |
1.1541 |
1.0272 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005201 |
浦银安盛普瑞纯债C |
1.0272 |
1.1543 |
1.0267 |
1.1538 |
0.0005 |
0.05% |
| 2025-02-06 |
005201 |
浦银安盛普瑞纯债C |
1.0267 |
1.1538 |
1.0263 |
1.1534 |
0.0004 |
0.04% |
| 2025-02-05 |
005201 |
浦银安盛普瑞纯债C |
1.0263 |
1.1534 |
1.0260 |
1.1531 |
0.0003 |
0.03% |
| 2025-01-27 |
005201 |
浦银安盛普瑞纯债C |
1.0260 |
1.1531 |
1.0254 |
1.1525 |
0.0006 |
0.06% |
| 2025-01-22 |
005201 |
浦银安盛普瑞纯债C |
1.0259 |
1.1530 |
1.0256 |
1.1527 |
0.0003 |
0.03% |
| 2025-01-14 |
005201 |
浦银安盛普瑞纯债C |
1.0269 |
1.1540 |
1.0273 |
1.1544 |
-0.0004 |
-0.04% |
| 2025-01-13 |
005201 |
浦银安盛普瑞纯债C |
1.0273 |
1.1544 |
1.0276 |
1.1547 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005201 |
浦银安盛普瑞纯债C |
1.0276 |
1.1547 |
1.0280 |
1.1551 |
-0.0004 |
-0.04% |
| 2025-01-09 |
005201 |
浦银安盛普瑞纯债C |
1.0280 |
1.1551 |
1.0283 |
1.1554 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
005201 |
浦银安盛普瑞纯债C |
1.0283 |
1.1554 |
1.0284 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005201 |
浦银安盛普瑞纯债C |
1.0284 |
1.1555 |
1.0284 |
1.1555 |
0.0000 |
0.00% |
| 2025-01-06 |
005201 |
浦银安盛普瑞纯债C |
1.0284 |
1.1555 |
1.0282 |
1.1553 |
0.0002 |
0.02% |
| 2025-01-03 |
005201 |
浦银安盛普瑞纯债C |
1.0282 |
1.1553 |
1.0276 |
1.1547 |
0.0006 |
0.06% |
| 2025-01-02 |
005201 |
浦银安盛普瑞纯债C |
1.0276 |
1.1547 |
1.0269 |
1.1540 |
0.0007 |
0.07% |
| 2024-12-31 |
005201 |
浦银安盛普瑞纯债C |
1.0269 |
1.1540 |
1.0263 |
1.1534 |
0.0006 |
0.06% |
| 2024-12-26 |
005201 |
浦银安盛普瑞纯债C |
1.0257 |
1.1528 |
1.0259 |
1.1530 |
-0.0002 |
-0.02% |
| 2024-12-25 |
005201 |
浦银安盛普瑞纯债C |
1.0259 |
1.1530 |
1.0261 |
1.1532 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005201 |
浦银安盛普瑞纯债C |
1.0261 |
1.1532 |
1.0261 |
1.1532 |
0.0000 |
0.00% |
| 2024-12-23 |
005201 |
浦银安盛普瑞纯债C |
1.0261 |
1.1532 |
1.0256 |
1.1527 |
0.0005 |
0.05% |
| 2024-12-20 |
005201 |
浦银安盛普瑞纯债C |
1.0256 |
1.1527 |
1.0253 |
1.1524 |
0.0003 |
0.03% |
| 2024-12-19 |
005201 |
浦银安盛普瑞纯债C |
1.0253 |
1.1524 |
1.0254 |
1.1525 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005201 |
浦银安盛普瑞纯债C |
1.0254 |
1.1525 |
1.0257 |
1.1528 |
-0.0003 |
-0.03% |
| 2024-12-17 |
005201 |
浦银安盛普瑞纯债C |
1.0257 |
1.1528 |
1.0259 |
1.1530 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005201 |
浦银安盛普瑞纯债C |
1.0259 |
1.1530 |
1.0253 |
1.1524 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
005201 |
浦银安盛普瑞纯债C |
1.0253 |
1.1524 |
1.0246 |
1.1517 |
0.0007 |
0.07% |
| 2024-12-12 |
005201 |
浦银安盛普瑞纯债C |
1.0246 |
1.1517 |
1.0245 |
1.1516 |
0.0001 |
0.01% |
| 2024-12-11 |
005201 |
浦银安盛普瑞纯债C |
1.0245 |
1.1516 |
1.0245 |
1.1516 |
0.0000 |
0.00% |
| 2024-12-10 |
005201 |
浦银安盛普瑞纯债C |
1.0245 |
1.1516 |
1.0236 |
1.1507 |
0.0009 |
0.09% |
| 2024-12-09 |
005201 |
浦银安盛普瑞纯债C |
1.0236 |
1.1507 |
1.0234 |
1.1505 |
0.0002 |
0.02% |
| 2024-12-06 |
005201 |
浦银安盛普瑞纯债C |
1.0234 |
1.1505 |
1.0232 |
1.1503 |
0.0002 |
0.02% |
| 2024-12-05 |
005201 |
浦银安盛普瑞纯债C |
1.0232 |
1.1503 |
1.0229 |
1.1500 |
0.0003 |
0.03% |
| 2024-12-04 |
005201 |
浦银安盛普瑞纯债C |
1.0229 |
1.1500 |
1.0224 |
1.1495 |
0.0005 |
0.05% |
| 2024-12-03 |
005201 |
浦银安盛普瑞纯债C |
1.0224 |
1.1495 |
1.0222 |
1.1493 |
0.0002 |
0.02% |
| 2024-12-02 |
005201 |
浦银安盛普瑞纯债C |
1.0222 |
1.1493 |
1.0209 |
1.1480 |
0.0013 |
0.13% |
| 2024-11-29 |
005201 |
浦银安盛普瑞纯债C |
1.0209 |
1.1480 |
1.0204 |
1.1475 |
0.0005 |
0.05% |
| 2024-11-28 |
005201 |
浦银安盛普瑞纯债C |
1.0204 |
1.1475 |
1.0202 |
1.1473 |
0.0002 |
0.02% |
| 2024-11-27 |
005201 |
浦银安盛普瑞纯债C |
1.0202 |
1.1473 |
1.0200 |
1.1471 |
0.0002 |
0.02% |
| 2024-11-26 |
005201 |
浦银安盛普瑞纯债C |
1.0200 |
1.1471 |
1.0197 |
1.1468 |
0.0003 |
0.03% |
| 2024-11-25 |
005201 |
浦银安盛普瑞纯债C |
1.0197 |
1.1468 |
1.0194 |
1.1465 |
0.0003 |
0.03% |
| 2024-11-22 |
005201 |
浦银安盛普瑞纯债C |
1.0194 |
1.1465 |
1.0191 |
1.1462 |
0.0003 |
0.03% |
| 2024-11-21 |
005201 |
浦银安盛普瑞纯债C |
1.0191 |
1.1462 |
1.0190 |
1.1461 |
0.0001 |
0.01% |
| 2024-11-20 |
005201 |
浦银安盛普瑞纯债C |
1.0190 |
1.1461 |
1.0189 |
1.1460 |
0.0001 |
0.01% |
| 2024-11-19 |
005201 |
浦银安盛普瑞纯债C |
1.0189 |
1.1460 |
1.0188 |
1.1459 |
0.0001 |
0.01% |
| 2024-11-18 |
005201 |
浦银安盛普瑞纯债C |
1.0188 |
1.1459 |
1.0189 |
1.1460 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005201 |
浦银安盛普瑞纯债C |
1.0189 |
1.1460 |
1.0187 |
1.1458 |
0.0002 |
0.02% |
| 2024-11-14 |
005201 |
浦银安盛普瑞纯债C |
1.0187 |
1.1458 |
1.0187 |
1.1458 |
0.0000 |
0.00% |
| 2024-11-13 |
005201 |
浦银安盛普瑞纯债C |
1.0187 |
1.1458 |
1.0186 |
1.1457 |
0.0001 |
0.01% |
| 2024-11-12 |
005201 |
浦银安盛普瑞纯债C |
1.0186 |
1.1457 |
1.0182 |
1.1453 |
0.0004 |
0.04% |
| 2024-11-11 |
005201 |
浦银安盛普瑞纯债C |
1.0182 |
1.1453 |
1.0178 |
1.1449 |
0.0004 |
0.04% |
