浦银安盛盛瑞纯债债券A基金净值查询(014643)
今天最新净值
1.0636
0.0003 0.0300%
2025-02-10
- 累计净值：1.1126
- 成立日期：2021-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.7535亿
- 最近资产：42.25亿
- 基金公司：浦银安盛基金
- 基金经理：杨鑫 刘大巍
近一季,浦银安盛盛瑞纯债债券A(014643)基金累计收益率1.70%
| 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 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0633 |
1.1123 |
1.0636 |
1.1126 |
-0.0003 |
-0.03% |
| 2025-02-07 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0636 |
1.1126 |
1.0633 |
1.1123 |
0.0003 |
0.03% |
| 2025-02-06 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0633 |
1.1123 |
1.0625 |
1.1115 |
0.0008 |
0.08% |
| 2025-02-05 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0625 |
1.1115 |
1.0618 |
1.1108 |
0.0007 |
0.07% |
| 2025-01-27 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0618 |
1.1108 |
1.0608 |
1.1098 |
0.0010 |
0.09% |
| 2025-01-22 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0615 |
1.1105 |
1.0614 |
1.1104 |
0.0001 |
0.01% |
| 2025-01-14 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0621 |
1.1111 |
1.0618 |
1.1108 |
0.0003 |
0.03% |
| 2025-01-13 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0618 |
1.1108 |
1.0625 |
1.1115 |
-0.0007 |
-0.07% |
| 2025-01-10 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0625 |
1.1115 |
1.0629 |
1.1119 |
-0.0004 |
-0.04% |
| 2025-01-09 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0629 |
1.1119 |
1.0636 |
1.1126 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0636 |
1.1126 |
1.0637 |
1.1127 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0637 |
1.1127 |
1.0642 |
1.1132 |
-0.0005 |
-0.05% |
| 2025-01-06 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0642 |
1.1132 |
1.0640 |
1.1130 |
0.0002 |
0.02% |
| 2025-01-03 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0640 |
1.1130 |
1.0633 |
1.1123 |
0.0007 |
0.07% |
| 2025-01-02 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0633 |
1.1123 |
1.0616 |
1.1106 |
0.0017 |
0.16% |
| 2024-12-31 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0616 |
1.1106 |
1.0605 |
1.1095 |
0.0011 |
0.10% |
| 2024-12-26 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0594 |
1.1084 |
1.0592 |
1.1082 |
0.0002 |
0.02% |
| 2024-12-25 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0592 |
1.1082 |
1.0599 |
1.1089 |
-0.0007 |
-0.07% |
| 2024-12-24 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0599 |
1.1089 |
1.0602 |
1.1092 |
-0.0003 |
-0.03% |
| 2024-12-23 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0602 |
1.1092 |
1.0818 |
1.1088 |
0.0004 |
0.04% |
| 2024-12-20 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0818 |
1.1088 |
1.0806 |
1.1076 |
0.0012 |
0.11% |
| 2024-12-19 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0806 |
1.1076 |
1.0806 |
1.1076 |
0.0000 |
0.00% |
| 2024-12-18 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0806 |
1.1076 |
1.0812 |
1.1082 |
-0.0006 |
-0.06% |
| 2024-12-17 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0812 |
1.1082 |
1.0815 |
1.1085 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0815 |
1.1085 |
1.0801 |
1.1071 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0801 |
1.1071 |
1.0787 |
1.1057 |
0.0014 |
0.13% |
| 2024-12-12 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0787 |
1.1057 |
1.0783 |
1.1053 |
0.0004 |
0.04% |
| 2024-12-11 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0783 |
1.1053 |
1.0780 |
1.1050 |
0.0003 |
0.03% |
| 2024-12-10 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0780 |
1.1050 |
1.0764 |
1.1034 |
0.0016 |
0.15% |
| 2024-12-09 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0764 |
1.1034 |
1.0756 |
1.1026 |
0.0008 |
0.07% |
| 2024-12-06 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0756 |
1.1026 |
1.0754 |
1.1024 |
0.0002 |
0.02% |
| 2024-12-05 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0754 |
1.1024 |
1.0752 |
1.1022 |
0.0002 |
0.02% |
| 2024-12-04 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0752 |
1.1022 |
1.0743 |
1.1013 |
0.0009 |
0.08% |
| 2024-12-03 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0743 |
1.1013 |
1.0740 |
1.1010 |
0.0003 |
0.03% |
| 2024-12-02 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0740 |
1.1010 |
1.0720 |
1.0990 |
0.0020 |
0.19% |
| 2024-11-29 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0720 |
1.0990 |
1.0712 |
1.0982 |
0.0008 |
0.07% |
| 2024-11-28 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0712 |
1.0982 |
1.0707 |
1.0977 |
0.0005 |
0.05% |
| 2024-11-27 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0707 |
1.0977 |
1.0705 |
1.0975 |
0.0002 |
0.02% |
| 2024-11-26 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0705 |
1.0975 |
1.0703 |
1.0973 |
0.0002 |
0.02% |
| 2024-11-25 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0703 |
1.0973 |
1.0697 |
1.0967 |
0.0006 |
0.06% |
| 2024-11-22 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0697 |
1.0967 |
1.0693 |
1.0963 |
0.0004 |
0.04% |
| 2024-11-21 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0693 |
1.0963 |
1.0690 |
1.0960 |
0.0003 |
0.03% |
| 2024-11-20 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0690 |
1.0960 |
1.0688 |
1.0958 |
0.0002 |
0.02% |
| 2024-11-19 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0688 |
1.0958 |
1.0686 |
1.0956 |
0.0002 |
0.02% |
| 2024-11-18 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0686 |
1.0956 |
1.0687 |
1.0957 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0687 |
1.0957 |
1.0686 |
1.0956 |
0.0001 |
0.01% |
| 2024-11-14 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0686 |
1.0956 |
1.0684 |
1.0954 |
0.0002 |
0.02% |
| 2024-11-13 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0684 |
1.0954 |
1.0685 |
1.0955 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0685 |
1.0955 |
1.0680 |
1.0950 |
0.0005 |
0.05% |
