浦银安盛普益纯债A(浦银普益A)基金净值查询(006464)
今天最新净值
1.0466
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.2246
- 成立日期：2018-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.6106亿
- 最近资产：52.63亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛普益纯债A(006464)基金累计收益率2.48%
| 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 |
006464 |
浦银安盛普益纯债A |
1.0451 |
1.2231 |
1.0466 |
1.2246 |
-0.0015 |
-0.14% |
| 2025-02-07 |
006464 |
浦银安盛普益纯债A |
1.0466 |
1.2246 |
1.0469 |
1.2249 |
-0.0003 |
-0.03% |
| 2025-02-06 |
006464 |
浦银安盛普益纯债A |
1.0469 |
1.2249 |
1.0460 |
1.2240 |
0.0009 |
0.09% |
| 2025-02-05 |
006464 |
浦银安盛普益纯债A |
1.0460 |
1.2240 |
1.0451 |
1.2231 |
0.0009 |
0.09% |
| 2025-01-27 |
006464 |
浦银安盛普益纯债A |
1.0451 |
1.2231 |
1.0433 |
1.2213 |
0.0018 |
0.17% |
| 2025-01-22 |
006464 |
浦银安盛普益纯债A |
1.0440 |
1.2220 |
1.0443 |
1.2223 |
-0.0003 |
-0.03% |
| 2025-01-14 |
006464 |
浦银安盛普益纯债A |
1.0443 |
1.2223 |
1.0426 |
1.2206 |
0.0017 |
0.16% |
| 2025-01-13 |
006464 |
浦银安盛普益纯债A |
1.0426 |
1.2206 |
1.0438 |
1.2218 |
-0.0012 |
-0.11% |
| 2025-01-10 |
006464 |
浦银安盛普益纯债A |
1.0438 |
1.2218 |
1.0435 |
1.2215 |
0.0003 |
0.03% |
| 2025-01-09 |
006464 |
浦银安盛普益纯债A |
1.0435 |
1.2215 |
1.0447 |
1.2227 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
006464 |
浦银安盛普益纯债A |
1.0447 |
1.2227 |
1.0450 |
1.2230 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006464 |
浦银安盛普益纯债A |
1.0450 |
1.2230 |
1.0464 |
1.2244 |
-0.0014 |
-0.13% |
| 2025-01-06 |
006464 |
浦银安盛普益纯债A |
1.0464 |
1.2244 |
1.0465 |
1.2245 |
-0.0001 |
-0.01% |
| 2025-01-03 |
006464 |
浦银安盛普益纯债A |
1.0465 |
1.2245 |
1.0455 |
1.2235 |
0.0010 |
0.10% |
| 2025-01-02 |
006464 |
浦银安盛普益纯债A |
1.0455 |
1.2235 |
1.0437 |
1.2217 |
0.0018 |
0.17% |
| 2024-12-31 |
006464 |
浦银安盛普益纯债A |
1.0437 |
1.2217 |
1.0427 |
1.2207 |
0.0010 |
0.10% |
| 2024-12-26 |
006464 |
浦银安盛普益纯债A |
1.0414 |
1.2194 |
1.0402 |
1.2182 |
0.0012 |
0.12% |
| 2024-12-25 |
006464 |
浦银安盛普益纯债A |
1.0402 |
1.2182 |
1.0416 |
1.2196 |
-0.0014 |
-0.13% |
| 2024-12-24 |
006464 |
浦银安盛普益纯债A |
1.0416 |
1.2196 |
1.0429 |
1.2209 |
-0.0013 |
-0.12% |
| 2024-12-23 |
006464 |
浦银安盛普益纯债A |
1.0429 |
1.2209 |
1.0427 |
1.2207 |
0.0002 |
0.02% |
| 2024-12-20 |
006464 |
浦银安盛普益纯债A |
1.0427 |
1.2207 |
1.0402 |
1.2182 |
0.0025 |
0.24% |
| 2024-12-19 |
006464 |
浦银安盛普益纯债A |
1.0402 |
1.2182 |
1.0391 |
1.2171 |
0.0011 |
0.11% |
| 2024-12-18 |
006464 |
浦银安盛普益纯债A |
1.0391 |
1.2171 |
1.0398 |
1.2178 |
-0.0007 |
-0.07% |
| 2024-12-17 |
006464 |
浦银安盛普益纯债A |
1.0398 |
1.2178 |
1.0405 |
1.2185 |
-0.0007 |
-0.07% |
| 2024-12-16 |
006464 |
浦银安盛普益纯债A |
1.0405 |
1.2185 |
1.0605 |
1.2165 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
006464 |
浦银安盛普益纯债A |
1.0605 |
1.2165 |
1.0583 |
1.2143 |
0.0022 |
0.21% |
| 2024-12-12 |
006464 |
浦银安盛普益纯债A |
1.0583 |
1.2143 |
1.0570 |
1.2130 |
0.0013 |
0.12% |
| 2024-12-11 |
006464 |
浦银安盛普益纯债A |
1.0570 |
1.2130 |
1.0561 |
1.2121 |
0.0009 |
0.09% |
| 2024-12-10 |
006464 |
浦银安盛普益纯债A |
1.0561 |
1.2121 |
1.0529 |
1.2089 |
0.0032 |
0.30% |
| 2024-12-09 |
006464 |
浦银安盛普益纯债A |
1.0529 |
1.2089 |
1.0511 |
1.2071 |
0.0018 |
0.17% |
| 2024-12-06 |
006464 |
浦银安盛普益纯债A |
1.0511 |
1.2071 |
1.0515 |
1.2075 |
-0.0004 |
-0.04% |
| 2024-12-05 |
006464 |
浦银安盛普益纯债A |
1.0515 |
1.2075 |
1.0515 |
1.2075 |
0.0000 |
0.00% |
| 2024-12-04 |
006464 |
浦银安盛普益纯债A |
1.0515 |
1.2075 |
1.0502 |
1.2062 |
0.0013 |
0.12% |
| 2024-12-03 |
006464 |
浦银安盛普益纯债A |
1.0502 |
1.2062 |
1.0504 |
1.2064 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006464 |
浦银安盛普益纯债A |
1.0504 |
1.2064 |
1.0483 |
1.2043 |
0.0021 |
0.20% |
| 2024-11-29 |
006464 |
浦银安盛普益纯债A |
1.0483 |
1.2043 |
1.0473 |
1.2033 |
0.0010 |
0.10% |
| 2024-11-28 |
006464 |
浦银安盛普益纯债A |
1.0473 |
1.2033 |
1.0462 |
1.2022 |
0.0011 |
0.11% |
| 2024-11-27 |
006464 |
浦银安盛普益纯债A |
1.0462 |
1.2022 |
1.0462 |
1.2022 |
0.0000 |
0.00% |
| 2024-11-26 |
006464 |
浦银安盛普益纯债A |
1.0462 |
1.2022 |
1.0461 |
1.2021 |
0.0001 |
0.01% |
| 2024-11-25 |
006464 |
浦银安盛普益纯债A |
1.0461 |
1.2021 |
1.0455 |
1.2015 |
0.0006 |
0.06% |
| 2024-11-22 |
006464 |
浦银安盛普益纯债A |
1.0455 |
1.2015 |
1.0455 |
1.2015 |
0.0000 |
0.00% |
| 2024-11-21 |
006464 |
浦银安盛普益纯债A |
1.0455 |
1.2015 |
1.0448 |
1.2008 |
0.0007 |
0.07% |
| 2024-11-20 |
006464 |
浦银安盛普益纯债A |
1.0448 |
1.2008 |
1.0448 |
1.2008 |
0.0000 |
0.00% |
| 2024-11-19 |
006464 |
浦银安盛普益纯债A |
1.0448 |
1.2008 |
1.0443 |
1.2003 |
0.0005 |
0.05% |
| 2024-11-18 |
006464 |
浦银安盛普益纯债A |
1.0443 |
1.2003 |
1.0449 |
1.2009 |
-0.0006 |
-0.06% |
| 2024-11-15 |
006464 |
浦银安盛普益纯债A |
1.0449 |
1.2009 |
1.0450 |
1.2010 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006464 |
浦银安盛普益纯债A |
1.0450 |
1.2010 |
1.0447 |
1.2007 |
0.0003 |
0.03% |
| 2024-11-13 |
006464 |
浦银安盛普益纯债A |
1.0447 |
1.2007 |
1.0450 |
1.2010 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006464 |
浦银安盛普益纯债A |
1.0450 |
1.2010 |
1.0443 |
1.2003 |
0.0007 |
0.07% |
| 2024-11-11 |
006464 |
浦银安盛普益纯债A |
1.0443 |
1.2003 |
1.0440 |
1.2000 |
0.0003 |
0.03% |
