浦银安盛普丰纯债债券A基金净值查询(007068)
今天最新净值
1.0312
-0.0013 -0.1300%
2025-02-11
- 累计净值：1.1405
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9021亿
- 最近资产：66.46亿元
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛普丰纯债债券A(007068)基金累计收益率1.42%
| 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 |
| 2025-02-11 |
007068 |
浦银安盛普丰纯债债券A |
1.0314 |
1.1407 |
1.0312 |
1.1405 |
0.0002 |
0.02% |
| 2025-02-10 |
007068 |
浦银安盛普丰纯债债券A |
1.0312 |
1.1405 |
1.0325 |
1.1418 |
-0.0013 |
-0.13% |
| 2025-02-07 |
007068 |
浦银安盛普丰纯债债券A |
1.0325 |
1.1418 |
1.0329 |
1.1422 |
-0.0004 |
-0.04% |
| 2025-02-06 |
007068 |
浦银安盛普丰纯债债券A |
1.0329 |
1.1422 |
1.0318 |
1.1411 |
0.0011 |
0.11% |
| 2025-02-05 |
007068 |
浦银安盛普丰纯债债券A |
1.0318 |
1.1411 |
1.0309 |
1.1402 |
0.0009 |
0.09% |
| 2025-01-27 |
007068 |
浦银安盛普丰纯债债券A |
1.0309 |
1.1402 |
1.0291 |
1.1384 |
0.0018 |
0.17% |
| 2025-01-22 |
007068 |
浦银安盛普丰纯债债券A |
1.0298 |
1.1391 |
1.0300 |
1.1393 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007068 |
浦银安盛普丰纯债债券A |
1.0301 |
1.1394 |
1.0286 |
1.1379 |
0.0015 |
0.15% |
| 2025-01-13 |
007068 |
浦银安盛普丰纯债债券A |
1.0286 |
1.1379 |
1.0298 |
1.1391 |
-0.0012 |
-0.12% |
| 2025-01-10 |
007068 |
浦银安盛普丰纯债债券A |
1.0298 |
1.1391 |
1.0296 |
1.1389 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
007068 |
浦银安盛普丰纯债债券A |
1.0296 |
1.1389 |
1.0309 |
1.1402 |
-0.0013 |
-0.13% |
| 2025-01-08 |
007068 |
浦银安盛普丰纯债债券A |
1.0309 |
1.1402 |
1.0314 |
1.1407 |
-0.0005 |
-0.05% |
| 2025-01-07 |
007068 |
浦银安盛普丰纯债债券A |
1.0314 |
1.1407 |
1.0326 |
1.1419 |
-0.0012 |
-0.12% |
| 2025-01-06 |
007068 |
浦银安盛普丰纯债债券A |
1.0326 |
1.1419 |
1.0324 |
1.1417 |
0.0002 |
0.02% |
| 2025-01-03 |
007068 |
浦银安盛普丰纯债债券A |
1.0324 |
1.1417 |
1.0322 |
1.1415 |
0.0002 |
0.02% |
| 2025-01-02 |
007068 |
浦银安盛普丰纯债债券A |
1.0322 |
1.1415 |
1.0312 |
1.1405 |
0.0010 |
0.10% |
| 2024-12-31 |
007068 |
浦银安盛普丰纯债债券A |
1.0312 |
1.1405 |
1.0308 |
1.1401 |
0.0004 |
0.04% |
| 2024-12-26 |
007068 |
浦银安盛普丰纯债债券A |
1.0301 |
1.1394 |
1.0294 |
1.1387 |
0.0007 |
0.07% |
| 2024-12-25 |
007068 |
浦银安盛普丰纯债债券A |
1.0294 |
1.1387 |
1.0301 |
1.1394 |
-0.0007 |
-0.07% |
| 2024-12-24 |
007068 |
浦银安盛普丰纯债债券A |
1.0301 |
1.1394 |
1.0308 |
1.1401 |
-0.0007 |
-0.07% |
| 2024-12-23 |
007068 |
浦银安盛普丰纯债债券A |
1.0308 |
1.1401 |
1.0370 |
1.1395 |
0.0006 |
0.06% |
| 2024-12-20 |
007068 |
浦银安盛普丰纯债债券A |
1.0370 |
1.1395 |
1.0353 |
1.1378 |
0.0017 |
0.16% |
| 2024-12-19 |
007068 |
浦银安盛普丰纯债债券A |
1.0353 |
1.1378 |
1.0345 |
1.1370 |
0.0008 |
0.08% |
| 2024-12-18 |
007068 |
浦银安盛普丰纯债债券A |
1.0345 |
1.1370 |
1.0350 |
1.1375 |
-0.0005 |
-0.05% |
| 2024-12-17 |
007068 |
浦银安盛普丰纯债债券A |
1.0350 |
1.1375 |
1.0354 |
1.1379 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
007068 |
浦银安盛普丰纯债债券A |
1.0354 |
1.1379 |
1.0342 |
1.1367 |
0.0012 |
0.12% |
| 2024-12-13 |
007068 |
浦银安盛普丰纯债债券A |
1.0342 |
1.1367 |
1.0326 |
1.1351 |
0.0016 |
0.15% |
| 2024-12-12 |
007068 |
浦银安盛普丰纯债债券A |
1.0326 |
1.1351 |
1.0318 |
1.1343 |
0.0008 |
0.08% |
| 2024-12-11 |
007068 |
浦银安盛普丰纯债债券A |
1.0318 |
1.1343 |
1.0313 |
1.1338 |
0.0005 |
0.05% |
| 2024-12-10 |
007068 |
浦银安盛普丰纯债债券A |
1.0313 |
1.1338 |
1.0293 |
1.1318 |
0.0020 |
0.19% |
| 2024-12-09 |
007068 |
浦银安盛普丰纯债债券A |
1.0293 |
1.1318 |
1.0282 |
1.1307 |
0.0011 |
0.11% |
| 2024-12-06 |
007068 |
浦银安盛普丰纯债债券A |
1.0282 |
1.1307 |
1.0284 |
1.1309 |
-0.0002 |
-0.02% |
| 2024-12-05 |
007068 |
浦银安盛普丰纯债债券A |
1.0284 |
1.1309 |
1.0283 |
1.1308 |
0.0001 |
0.01% |
| 2024-12-04 |
007068 |
浦银安盛普丰纯债债券A |
1.0283 |
1.1308 |
1.0276 |
1.1301 |
0.0007 |
0.07% |
| 2024-12-03 |
007068 |
浦银安盛普丰纯债债券A |
1.0276 |
1.1301 |
1.0277 |
1.1302 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007068 |
浦银安盛普丰纯债债券A |
1.0277 |
1.1302 |
1.0258 |
1.1283 |
0.0019 |
0.19% |
| 2024-11-29 |
007068 |
浦银安盛普丰纯债债券A |
1.0258 |
1.1283 |
1.0249 |
1.1274 |
0.0009 |
0.09% |
| 2024-11-28 |
007068 |
浦银安盛普丰纯债债券A |
1.0249 |
1.1274 |
1.0241 |
1.1266 |
0.0008 |
0.08% |
| 2024-11-27 |
007068 |
浦银安盛普丰纯债债券A |
1.0241 |
1.1266 |
1.0241 |
1.1266 |
0.0000 |
0.00% |
| 2024-11-26 |
007068 |
浦银安盛普丰纯债债券A |
1.0241 |
1.1266 |
1.0241 |
1.1266 |
0.0000 |
0.00% |
| 2024-11-25 |
007068 |
浦银安盛普丰纯债债券A |
1.0241 |
1.1266 |
1.0236 |
1.1261 |
0.0005 |
0.05% |
| 2024-11-22 |
007068 |
浦银安盛普丰纯债债券A |
1.0236 |
1.1261 |
1.0235 |
1.1260 |
0.0001 |
0.01% |
| 2024-11-21 |
007068 |
浦银安盛普丰纯债债券A |
1.0235 |
1.1260 |
1.0228 |
1.1253 |
0.0007 |
0.07% |
| 2024-11-20 |
007068 |
浦银安盛普丰纯债债券A |
1.0228 |
1.1253 |
1.0229 |
1.1254 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007068 |
浦银安盛普丰纯债债券A |
1.0229 |
1.1254 |
1.0229 |
1.1254 |
0.0000 |
0.00% |
| 2024-11-18 |
007068 |
浦银安盛普丰纯债债券A |
1.0229 |
1.1254 |
1.0235 |
1.1260 |
-0.0006 |
-0.06% |
| 2024-11-15 |
007068 |
浦银安盛普丰纯债债券A |
1.0235 |
1.1260 |
1.0237 |
1.1262 |
-0.0002 |
-0.02% |
| 2024-11-14 |
007068 |
浦银安盛普丰纯债债券A |
1.0237 |
1.1262 |
1.0238 |
1.1263 |
-0.0001 |
-0.01% |
| 2024-11-13 |
007068 |
浦银安盛普丰纯债债券A |
1.0238 |
1.1263 |
1.0241 |
1.1266 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007068 |
浦银安盛普丰纯债债券A |
1.0241 |
1.1266 |
1.0237 |
1.1262 |
0.0004 |
0.04% |
