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
今年以来,浦银安盛普丰纯债债券A(007068)基金累计收益率0.00%
| 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% |
