浦银安盛普益纯债C(浦银普益C)基金净值查询(006465)
今天最新净值
1.0391
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.1981
- 成立日期：2018-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.1368亿
- 最近资产：52.63亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近半年,浦银安盛普益纯债C(006465)基金累计收益率2.64%
| 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 |
| 2025-02-14 |
006465 |
浦银安盛普益纯债C |
1.0377 |
1.1967 |
1.0391 |
1.1981 |
-0.0014 |
-0.13% |
| 2025-02-13 |
006465 |
浦银安盛普益纯债C |
1.0391 |
1.1981 |
1.0395 |
1.1985 |
-0.0004 |
-0.04% |
| 2025-02-12 |
006465 |
浦银安盛普益纯债C |
1.0395 |
1.1985 |
1.0399 |
1.1989 |
-0.0004 |
-0.04% |
| 2025-02-11 |
006465 |
浦银安盛普益纯债C |
1.0399 |
1.1989 |
1.0396 |
1.1986 |
0.0003 |
0.03% |
| 2025-02-10 |
006465 |
浦银安盛普益纯债C |
1.0396 |
1.1986 |
1.0412 |
1.2002 |
-0.0016 |
-0.15% |
| 2025-02-07 |
006465 |
浦银安盛普益纯债C |
1.0412 |
1.2002 |
1.0415 |
1.2005 |
-0.0003 |
-0.03% |
| 2025-02-06 |
006465 |
浦银安盛普益纯债C |
1.0415 |
1.2005 |
1.0406 |
1.1996 |
0.0009 |
0.09% |
| 2025-02-05 |
006465 |
浦银安盛普益纯债C |
1.0406 |
1.1996 |
1.0398 |
1.1988 |
0.0008 |
0.08% |
| 2025-01-27 |
006465 |
浦银安盛普益纯债C |
1.0398 |
1.1988 |
1.0380 |
1.1970 |
0.0018 |
0.17% |
| 2025-01-22 |
006465 |
浦银安盛普益纯债C |
1.0387 |
1.1977 |
1.0391 |
1.1981 |
-0.0004 |
-0.04% |
|
|
| 2025-01-14 |
006465 |
浦银安盛普益纯债C |
1.0391 |
1.1981 |
1.0374 |
1.1964 |
0.0017 |
0.16% |
| 2025-01-13 |
006465 |
浦银安盛普益纯债C |
1.0374 |
1.1964 |
1.0386 |
1.1976 |
-0.0012 |
-0.12% |
| 2025-01-10 |
006465 |
浦银安盛普益纯债C |
1.0386 |
1.1976 |
1.0384 |
1.1974 |
0.0002 |
0.02% |
| 2025-01-09 |
006465 |
浦银安盛普益纯债C |
1.0384 |
1.1974 |
1.0396 |
1.1986 |
-0.0012 |
-0.12% |
| 2025-01-08 |
006465 |
浦银安盛普益纯债C |
1.0396 |
1.1986 |
1.0399 |
1.1989 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006465 |
浦银安盛普益纯债C |
1.0399 |
1.1989 |
1.0413 |
1.2003 |
-0.0014 |
-0.13% |
| 2025-01-06 |
006465 |
浦银安盛普益纯债C |
1.0413 |
1.2003 |
1.0415 |
1.2005 |
-0.0002 |
-0.02% |
| 2025-01-03 |
006465 |
浦银安盛普益纯债C |
1.0415 |
1.2005 |
1.0405 |
1.1995 |
0.0010 |
0.10% |
| 2025-01-02 |
006465 |
浦银安盛普益纯债C |
1.0405 |
1.1995 |
1.0387 |
1.1977 |
0.0018 |
0.17% |
| 2024-12-31 |
006465 |
浦银安盛普益纯债C |
1.0387 |
1.1977 |
1.0377 |
1.1967 |
0.0010 |
0.10% |
| 2024-12-26 |
006465 |
浦银安盛普益纯债C |
1.0364 |
1.1954 |
1.0353 |
1.1943 |
0.0011 |
0.11% |
| 2024-12-25 |
006465 |
浦银安盛普益纯债C |
1.0353 |
1.1943 |
1.0367 |
1.1957 |
-0.0014 |
-0.14% |
| 2024-12-24 |
006465 |
浦银安盛普益纯债C |
1.0367 |
1.1957 |
1.0379 |
1.1969 |
-0.0012 |
-0.12% |
| 2024-12-23 |
006465 |
浦银安盛普益纯债C |
1.0379 |
1.1969 |
1.0378 |
1.1968 |
0.0001 |
0.01% |
| 2024-12-20 |
006465 |
浦银安盛普益纯债C |
1.0378 |
1.1968 |
1.0353 |
1.1943 |
0.0025 |
0.24% |
|
|
| 2024-12-19 |
006465 |
浦银安盛普益纯债C |
1.0353 |
1.1943 |
1.0342 |
1.1932 |
0.0011 |
0.11% |
| 2024-12-18 |
006465 |
浦银安盛普益纯债C |
1.0342 |
1.1932 |
1.0350 |
1.1940 |
-0.0008 |
-0.08% |
| 2024-12-17 |
006465 |
浦银安盛普益纯债C |
1.0350 |
1.1940 |
1.0357 |
1.1947 |
-0.0007 |
-0.07% |
| 2024-12-16 |
006465 |
浦银安盛普益纯债C |
1.0357 |
1.1947 |
1.0488 |
1.1928 |
0.0019 |
0.18% |
| 2024-12-13 |
006465 |
浦银安盛普益纯债C |
1.0488 |
1.1928 |
1.0465 |
1.1905 |
0.0023 |
0.22% |
| 2024-12-12 |
006465 |
浦银安盛普益纯债C |
1.0465 |
1.1905 |
1.0453 |
1.1893 |
0.0012 |
0.11% |
| 2024-12-11 |
006465 |
浦银安盛普益纯债C |
1.0453 |
1.1893 |
1.0444 |
1.1884 |
0.0009 |
0.09% |
| 2024-12-10 |
006465 |
浦银安盛普益纯债C |
1.0444 |
1.1884 |
1.0413 |
1.1853 |
0.0031 |
0.30% |
| 2024-12-09 |
006465 |
浦银安盛普益纯债C |
1.0413 |
1.1853 |
1.0395 |
1.1835 |
0.0018 |
0.17% |
| 2024-12-06 |
006465 |
浦银安盛普益纯债C |
1.0395 |
1.1835 |
1.0399 |
1.1839 |
-0.0004 |
-0.04% |
| 2024-12-05 |
006465 |
浦银安盛普益纯债C |
1.0399 |
1.1839 |
1.0399 |
1.1839 |
0.0000 |
0.00% |
| 2024-12-04 |
006465 |
浦银安盛普益纯债C |
1.0399 |
1.1839 |
1.0386 |
1.1826 |
0.0013 |
0.13% |
| 2024-12-03 |
006465 |
浦银安盛普益纯债C |
1.0386 |
1.1826 |
1.0388 |
1.1828 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006465 |
浦银安盛普益纯债C |
1.0388 |
1.1828 |
1.0368 |
1.1808 |
0.0020 |
0.19% |
| 2024-11-29 |
006465 |
浦银安盛普益纯债C |
1.0368 |
1.1808 |
1.0358 |
1.1798 |
0.0010 |
0.10% |
| 2024-11-28 |
006465 |
浦银安盛普益纯债C |
1.0358 |
1.1798 |
1.0348 |
1.1788 |
0.0010 |
0.10% |
| 2024-11-27 |
006465 |
浦银安盛普益纯债C |
1.0348 |
1.1788 |
1.0347 |
1.1787 |
0.0001 |
0.01% |
| 2024-11-26 |
006465 |
浦银安盛普益纯债C |
1.0347 |
1.1787 |
1.0347 |
1.1787 |
0.0000 |
0.00% |
| 2024-11-25 |
006465 |
浦银安盛普益纯债C |
1.0347 |
1.1787 |
1.0342 |
1.1782 |
0.0005 |
0.05% |
| 2024-11-22 |
006465 |
浦银安盛普益纯债C |
1.0342 |
1.1782 |
1.0341 |
1.1781 |
0.0001 |
0.01% |
| 2024-11-21 |
006465 |
浦银安盛普益纯债C |
1.0341 |
1.1781 |
1.0334 |
1.1774 |
0.0007 |
0.07% |
| 2024-11-20 |
006465 |
浦银安盛普益纯债C |
1.0334 |
1.1774 |
1.0335 |
1.1775 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006465 |
浦银安盛普益纯债C |
1.0335 |
1.1775 |
1.0330 |
1.1770 |
0.0005 |
0.05% |
| 2024-11-18 |
006465 |
浦银安盛普益纯债C |
1.0330 |
1.1770 |
1.0336 |
1.1776 |
-0.0006 |
-0.06% |
| 2024-11-15 |
006465 |
浦银安盛普益纯债C |
1.0336 |
1.1776 |
1.0337 |
1.1777 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006465 |
浦银安盛普益纯债C |
1.0337 |
1.1777 |
1.0334 |
1.1774 |
0.0003 |
0.03% |
| 2024-11-13 |
006465 |
浦银安盛普益纯债C |
1.0334 |
1.1774 |
1.0338 |
1.1778 |
-0.0004 |
-0.04% |
| 2024-11-12 |
006465 |
浦银安盛普益纯债C |
1.0338 |
1.1778 |
1.0331 |
1.1771 |
0.0007 |
0.07% |
| 2024-11-11 |
006465 |
浦银安盛普益纯债C |
1.0331 |
1.1771 |
1.0328 |
1.1768 |
0.0003 |
0.03% |
| 2024-11-08 |
006465 |
浦银安盛普益纯债C |
1.0328 |
1.1768 |
1.0327 |
1.1767 |
0.0001 |
0.01% |
| 2024-11-07 |
006465 |
浦银安盛普益纯债C |
1.0327 |
1.1767 |
1.0320 |
1.1760 |
0.0007 |
0.07% |
| 2024-11-06 |
006465 |
浦银安盛普益纯债C |
1.0320 |
1.1760 |
1.0324 |
1.1764 |
-0.0004 |
-0.04% |
| 2024-11-05 |
006465 |
浦银安盛普益纯债C |
1.0324 |
1.1764 |
1.0321 |
1.1761 |
0.0003 |
0.03% |
| 2024-11-04 |
006465 |
浦银安盛普益纯债C |
1.0321 |
1.1761 |
1.0321 |
1.1761 |
0.0000 |
0.00% |
| 2024-11-01 |
006465 |
浦银安盛普益纯债C |
1.0321 |
1.1761 |
1.0315 |
1.1755 |
0.0006 |
0.06% |
| 2024-10-31 |
006465 |
浦银安盛普益纯债C |
1.0315 |
1.1755 |
1.0307 |
1.1747 |
0.0008 |
0.08% |
| 2024-10-30 |
006465 |
浦银安盛普益纯债C |
1.0307 |
1.1747 |
1.0309 |
1.1749 |
-0.0002 |
-0.02% |
| 2024-10-29 |
006465 |
浦银安盛普益纯债C |
1.0309 |
1.1749 |
1.0308 |
1.1748 |
0.0001 |
0.01% |
| 2024-10-28 |
006465 |
浦银安盛普益纯债C |
1.0308 |
1.1748 |
1.0307 |
1.1747 |
0.0001 |
0.01% |
| 2024-10-25 |
006465 |
浦银安盛普益纯债C |
1.0307 |
1.1747 |
1.0300 |
1.1740 |
0.0007 |
0.07% |
| 2024-10-24 |
006465 |
浦银安盛普益纯债C |
1.0300 |
1.1740 |
1.0300 |
1.1740 |
0.0000 |
0.00% |
| 2024-10-23 |
006465 |
浦银安盛普益纯债C |
1.0300 |
1.1740 |
1.0303 |
1.1743 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006465 |
浦银安盛普益纯债C |
1.0303 |
1.1743 |
1.0313 |
1.1753 |
-0.0010 |
-0.10% |
| 2024-10-21 |
006465 |
浦银安盛普益纯债C |
1.0313 |
1.1753 |
1.0314 |
1.1754 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006465 |
浦银安盛普益纯债C |
1.0314 |
1.1754 |
1.0321 |
1.1761 |
-0.0007 |
-0.07% |
| 2024-10-17 |
006465 |
浦银安盛普益纯债C |
1.0321 |
1.1761 |
1.0311 |
1.1751 |
0.0010 |
0.10% |
| 2024-10-16 |
006465 |
浦银安盛普益纯债C |
1.0311 |
1.1751 |
1.0317 |
1.1757 |
-0.0006 |
-0.06% |
| 2024-10-15 |
006465 |
浦银安盛普益纯债C |
1.0317 |
1.1757 |
1.0313 |
1.1753 |
0.0004 |
0.04% |
| 2024-10-14 |
006465 |
浦银安盛普益纯债C |
1.0313 |
1.1753 |
1.0308 |
1.1748 |
0.0005 |
0.05% |
| 2024-10-11 |
006465 |
浦银安盛普益纯债C |
1.0308 |
1.1748 |
1.0303 |
1.1743 |
0.0005 |
0.05% |
| 2024-10-10 |
006465 |
浦银安盛普益纯债C |
1.0303 |
1.1743 |
1.0282 |
1.1722 |
0.0021 |
0.20% |
| 2024-10-09 |
006465 |
浦银安盛普益纯债C |
1.0282 |
1.1722 |
1.0274 |
1.1714 |
0.0008 |
0.08% |
| 2024-10-08 |
006465 |
浦银安盛普益纯债C |
1.0274 |
1.1714 |
1.0292 |
1.1732 |
-0.0018 |
-0.17% |
| 2024-09-30 |
006465 |
浦银安盛普益纯债C |
1.0292 |
1.1732 |
1.0299 |
1.1739 |
-0.0007 |
-0.07% |
| 2024-09-27 |
006465 |
浦银安盛普益纯债C |
1.0299 |
1.1739 |
1.0331 |
1.1771 |
-0.0032 |
-0.31% |
| 2024-09-26 |
006465 |
浦银安盛普益纯债C |
1.0331 |
1.1771 |
1.0338 |
1.1778 |
-0.0007 |
-0.07% |
| 2024-09-25 |
006465 |
浦银安盛普益纯债C |
1.0338 |
1.1778 |
1.0319 |
1.1759 |
0.0019 |
0.18% |
| 2024-09-24 |
006465 |
浦银安盛普益纯债C |
1.0319 |
1.1759 |
1.0321 |
1.1761 |
-0.0002 |
-0.02% |
| 2024-09-23 |
006465 |
浦银安盛普益纯债C |
1.0321 |
1.1761 |
1.0320 |
1.1760 |
0.0001 |
0.01% |
| 2024-09-20 |
006465 |
浦银安盛普益纯债C |
1.0320 |
1.1760 |
1.0317 |
1.1757 |
0.0003 |
0.03% |
| 2024-09-19 |
006465 |
浦银安盛普益纯债C |
1.0317 |
1.1757 |
1.0319 |
1.1759 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006465 |
浦银安盛普益纯债C |
1.0319 |
1.1759 |
1.0317 |
1.1757 |
0.0002 |
0.02% |
| 2024-09-13 |
006465 |
浦银安盛普益纯债C |
1.0317 |
1.1757 |
1.0314 |
1.1754 |
0.0003 |
0.03% |
| 2024-09-12 |
006465 |
浦银安盛普益纯债C |
1.0314 |
1.1754 |
1.0313 |
1.1753 |
0.0001 |
0.01% |
| 2024-09-11 |
006465 |
浦银安盛普益纯债C |
1.0313 |
1.1753 |
1.0308 |
1.1748 |
0.0005 |
0.05% |
| 2024-09-10 |
006465 |
浦银安盛普益纯债C |
1.0308 |
1.1748 |
1.0305 |
1.1745 |
0.0003 |
0.03% |
| 2024-09-09 |
006465 |
浦银安盛普益纯债C |
1.0305 |
1.1745 |
1.0502 |
1.1742 |
0.0003 |
0.03% |
| 2024-09-06 |
006465 |
浦银安盛普益纯债C |
1.0502 |
1.1742 |
1.0502 |
1.1742 |
0.0000 |
0.00% |
| 2024-09-05 |
006465 |
浦银安盛普益纯债C |
1.0502 |
1.1742 |
1.0501 |
1.1741 |
0.0001 |
0.01% |
| 2024-09-04 |
006465 |
浦银安盛普益纯债C |
1.0501 |
1.1741 |
1.0499 |
1.1739 |
0.0002 |
0.02% |
| 2024-09-03 |
006465 |
浦银安盛普益纯债C |
1.0499 |
1.1739 |
1.0494 |
1.1734 |
0.0005 |
0.05% |
| 2024-09-02 |
006465 |
浦银安盛普益纯债C |
1.0494 |
1.1734 |
1.0482 |
1.1722 |
0.0012 |
0.11% |
| 2024-08-30 |
006465 |
浦银安盛普益纯债C |
1.0482 |
1.1722 |
1.0479 |
1.1719 |
0.0003 |
0.03% |
| 2024-08-29 |
006465 |
浦银安盛普益纯债C |
1.0479 |
1.1719 |
1.0482 |
1.1722 |
-0.0003 |
-0.03% |
| 2024-08-28 |
006465 |
浦银安盛普益纯债C |
1.0482 |
1.1722 |
1.0474 |
1.1714 |
0.0008 |
0.08% |
| 2024-08-27 |
006465 |
浦银安盛普益纯债C |
1.0474 |
1.1714 |
1.0483 |
1.1723 |
-0.0009 |
-0.09% |
| 2024-08-26 |
006465 |
浦银安盛普益纯债C |
1.0483 |
1.1723 |
1.0485 |
1.1725 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006465 |
浦银安盛普益纯债C |
1.0485 |
1.1725 |
1.0480 |
1.1720 |
0.0005 |
0.05% |
| 2024-08-22 |
006465 |
浦银安盛普益纯债C |
1.0480 |
1.1720 |
1.0479 |
1.1719 |
0.0001 |
0.01% |
| 2024-08-21 |
006465 |
浦银安盛普益纯债C |
1.0479 |
1.1719 |
1.0477 |
1.1717 |
0.0002 |
0.02% |
| 2024-08-20 |
006465 |
浦银安盛普益纯债C |
1.0477 |
1.1717 |
1.0478 |
1.1718 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006465 |
浦银安盛普益纯债C |
1.0478 |
1.1718 |
1.0476 |
1.1716 |
0.0002 |
0.02% |
| 2024-08-16 |
006465 |
浦银安盛普益纯债C |
1.0476 |
1.1716 |
1.0475 |
1.1715 |
0.0001 |
0.01% |
| 2024-08-15 |
006465 |
浦银安盛普益纯债C |
1.0475 |
1.1715 |
1.0478 |
1.1718 |
-0.0003 |
-0.03% |
