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
近一年,浦银安盛盛瑞纯债债券A(014643)基金累计收益率4.44%
| 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% |
| 2024-11-11 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0680 |
1.0950 |
1.0677 |
1.0947 |
0.0003 |
0.03% |
| 2024-11-08 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0677 |
1.0947 |
1.0675 |
1.0945 |
0.0002 |
0.02% |
| 2024-11-07 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0675 |
1.0945 |
1.0670 |
1.0940 |
0.0005 |
0.05% |
| 2024-11-06 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0670 |
1.0940 |
1.0668 |
1.0938 |
0.0002 |
0.02% |
| 2024-11-05 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0668 |
1.0938 |
1.0665 |
1.0935 |
0.0003 |
0.03% |
| 2024-11-04 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0665 |
1.0935 |
1.0663 |
1.0933 |
0.0002 |
0.02% |
| 2024-11-01 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0663 |
1.0933 |
1.0654 |
1.0924 |
0.0009 |
0.08% |
| 2024-10-31 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0654 |
1.0924 |
1.0651 |
1.0921 |
0.0003 |
0.03% |
| 2024-10-30 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0651 |
1.0921 |
1.0649 |
1.0919 |
0.0002 |
0.02% |
| 2024-10-29 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0649 |
1.0919 |
1.0650 |
1.0920 |
-0.0001 |
-0.01% |
| 2024-10-28 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0650 |
1.0920 |
1.0651 |
1.0921 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0651 |
1.0921 |
1.0650 |
1.0920 |
0.0001 |
0.01% |
| 2024-10-24 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0650 |
1.0920 |
1.0651 |
1.0921 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0651 |
1.0921 |
1.0658 |
1.0928 |
-0.0007 |
-0.07% |
| 2024-10-22 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0658 |
1.0928 |
1.0664 |
1.0934 |
-0.0006 |
-0.06% |
| 2024-10-21 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0664 |
1.0934 |
1.0663 |
1.0933 |
0.0001 |
0.01% |
| 2024-10-18 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0663 |
1.0933 |
1.0665 |
1.0935 |
-0.0002 |
-0.02% |
| 2024-10-17 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0665 |
1.0935 |
1.0659 |
1.0929 |
0.0006 |
0.06% |
| 2024-10-16 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0659 |
1.0929 |
1.0658 |
1.0928 |
0.0001 |
0.01% |
| 2024-10-15 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0658 |
1.0928 |
1.0651 |
1.0921 |
0.0007 |
0.07% |
| 2024-10-14 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0651 |
1.0921 |
1.0639 |
1.0909 |
0.0012 |
0.11% |
| 2024-10-11 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0639 |
1.0909 |
1.0620 |
1.0890 |
0.0019 |
0.18% |
| 2024-10-10 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0620 |
1.0890 |
1.0606 |
1.0876 |
0.0014 |
0.13% |
| 2024-10-09 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0606 |
1.0876 |
1.0616 |
1.0886 |
-0.0010 |
-0.09% |
| 2024-10-08 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0616 |
1.0886 |
1.0628 |
1.0898 |
-0.0012 |
-0.11% |
| 2024-09-30 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0628 |
1.0898 |
1.0652 |
1.0922 |
-0.0024 |
-0.23% |
| 2024-09-27 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0652 |
1.0922 |
1.0674 |
1.0944 |
-0.0022 |
-0.21% |
| 2024-09-26 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0674 |
1.0944 |
1.0676 |
1.0946 |
-0.0002 |
-0.02% |
| 2024-09-25 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0676 |
1.0946 |
1.0665 |
1.0935 |
0.0011 |
0.10% |
| 2024-09-24 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0665 |
1.0935 |
1.0667 |
1.0937 |
-0.0002 |
-0.02% |
| 2024-09-23 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0667 |
1.0937 |
1.0665 |
1.0935 |
0.0002 |
0.02% |
| 2024-09-20 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0665 |
1.0935 |
1.0665 |
1.0935 |
0.0000 |
0.00% |
| 2024-09-19 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0665 |
1.0935 |
1.0667 |
1.0937 |
-0.0002 |
-0.02% |
| 2024-09-18 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0667 |
1.0937 |
1.0660 |
1.0930 |
0.0007 |
0.07% |
| 2024-09-13 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0660 |
1.0930 |
1.0656 |
1.0926 |
0.0004 |
0.04% |
| 2024-09-12 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0656 |
1.0926 |
1.0655 |
1.0925 |
0.0001 |
0.01% |
| 2024-09-11 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0655 |
1.0925 |
1.0652 |
1.0922 |
0.0003 |
0.03% |
| 2024-09-10 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0652 |
1.0922 |
1.0650 |
1.0920 |
0.0002 |
0.02% |
| 2024-09-09 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0650 |
1.0920 |
1.0648 |
1.0918 |
0.0002 |
0.02% |
| 2024-09-06 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0648 |
1.0918 |
1.0647 |
1.0917 |
0.0001 |
0.01% |
| 2024-09-05 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0647 |
1.0917 |
1.0646 |
1.0916 |
0.0001 |
0.01% |
| 2024-09-04 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0646 |
1.0916 |
1.0643 |
1.0913 |
0.0003 |
0.03% |
| 2024-09-03 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0643 |
1.0913 |
1.0640 |
1.0910 |
0.0003 |
0.03% |
| 2024-09-02 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0640 |
1.0910 |
1.0631 |
1.0901 |
0.0009 |
0.08% |
| 2024-08-30 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0631 |
1.0901 |
1.0628 |
1.0898 |
0.0003 |
0.03% |
| 2024-08-29 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0628 |
1.0898 |
1.0627 |
1.0897 |
0.0001 |
0.01% |
| 2024-08-28 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0627 |
1.0897 |
1.0624 |
1.0894 |
0.0003 |
0.03% |
| 2024-08-27 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0624 |
1.0894 |
1.0633 |
1.0903 |
-0.0009 |
-0.08% |
| 2024-08-26 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0633 |
1.0903 |
1.0634 |
1.0904 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0634 |
1.0904 |
1.0634 |
1.0904 |
0.0000 |
0.00% |
| 2024-08-22 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0634 |
1.0904 |
1.0635 |
1.0905 |
-0.0001 |
-0.01% |
| 2024-08-21 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0635 |
1.0905 |
1.0638 |
1.0908 |
-0.0003 |
-0.03% |
| 2024-08-20 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0638 |
1.0908 |
1.0639 |
1.0909 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0639 |
1.0909 |
1.0635 |
1.0905 |
0.0004 |
0.04% |
| 2024-08-16 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0635 |
1.0905 |
1.0633 |
1.0903 |
0.0002 |
0.02% |
| 2024-08-15 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0633 |
1.0903 |
1.0636 |
1.0906 |
-0.0003 |
-0.03% |
| 2024-08-14 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0636 |
1.0906 |
1.0628 |
1.0898 |
0.0008 |
0.08% |
| 2024-08-13 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0628 |
1.0898 |
1.0626 |
1.0896 |
0.0002 |
0.02% |
| 2024-08-12 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0626 |
1.0896 |
1.0640 |
1.0910 |
-0.0014 |
-0.13% |
| 2024-08-09 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0640 |
1.0910 |
1.0646 |
1.0916 |
-0.0006 |
-0.06% |
| 2024-08-08 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0646 |
1.0916 |
1.0650 |
1.0920 |
-0.0004 |
-0.04% |
| 2024-08-07 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0650 |
1.0920 |
1.0648 |
1.0918 |
0.0002 |
0.02% |
| 2024-08-06 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0648 |
1.0918 |
1.0650 |
1.0920 |
-0.0002 |
-0.02% |
| 2024-08-05 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0650 |
1.0920 |
1.0647 |
1.0917 |
0.0003 |
0.03% |
| 2024-08-02 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0647 |
1.0917 |
1.0643 |
1.0913 |
0.0004 |
0.04% |
| 2024-07-31 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0640 |
1.0910 |
1.0637 |
1.0907 |
0.0003 |
0.03% |
| 2024-07-30 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0637 |
1.0907 |
1.0636 |
1.0906 |
0.0001 |
0.01% |
| 2024-07-29 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0636 |
1.0906 |
1.0632 |
1.0902 |
0.0004 |
0.04% |
| 2024-07-26 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0632 |
1.0902 |
1.0626 |
1.0896 |
0.0006 |
0.06% |
| 2024-07-25 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0626 |
1.0896 |
1.0623 |
1.0893 |
0.0003 |
0.03% |
| 2024-07-24 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0623 |
1.0893 |
1.0621 |
1.0891 |
0.0002 |
0.02% |
| 2024-07-23 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0621 |
1.0891 |
1.0615 |
1.0885 |
0.0006 |
0.06% |
| 2024-07-22 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0615 |
1.0885 |
1.0607 |
1.0877 |
0.0008 |
0.08% |
| 2024-07-19 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0607 |
1.0877 |
1.0605 |
1.0875 |
0.0002 |
0.02% |
| 2024-07-18 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0605 |
1.0875 |
1.0606 |
1.0876 |
-0.0001 |
-0.01% |
| 2024-07-17 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0606 |
1.0876 |
1.0605 |
1.0875 |
0.0001 |
0.01% |
| 2024-07-16 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0605 |
1.0875 |
1.0604 |
1.0874 |
0.0001 |
0.01% |
| 2024-07-15 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0604 |
1.0874 |
1.0600 |
1.0870 |
0.0004 |
0.04% |
| 2024-07-12 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0600 |
1.0870 |
1.0596 |
1.0866 |
0.0004 |
0.04% |
| 2024-07-11 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0596 |
1.0866 |
1.0593 |
1.0863 |
0.0003 |
0.03% |
| 2024-07-10 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0593 |
1.0863 |
1.0592 |
1.0862 |
0.0001 |
0.01% |
| 2024-07-09 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0592 |
1.0862 |
1.0589 |
1.0859 |
0.0003 |
0.03% |
| 2024-07-08 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0589 |
1.0859 |
1.0593 |
1.0863 |
-0.0004 |
-0.04% |
| 2024-07-05 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0593 |
1.0863 |
1.0597 |
1.0867 |
-0.0004 |
-0.04% |
| 2024-07-04 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0597 |
1.0867 |
1.0596 |
1.0866 |
0.0001 |
0.01% |
| 2024-07-03 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0596 |
1.0866 |
1.0592 |
1.0862 |
0.0004 |
0.04% |
| 2024-07-02 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0592 |
1.0862 |
1.0589 |
1.0859 |
0.0003 |
0.03% |
| 2024-07-01 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0589 |
1.0859 |
1.0590 |
1.0860 |
-0.0001 |
-0.01% |
| 2024-06-28 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0590 |
1.0860 |
1.0589 |
1.0859 |
0.0001 |
0.01% |
| 2024-06-27 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0589 |
1.0859 |
1.0586 |
1.0856 |
0.0003 |
0.03% |
| 2024-06-26 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0586 |
1.0856 |
1.0582 |
1.0852 |
0.0004 |
0.04% |
| 2024-06-25 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0582 |
1.0852 |
1.0580 |
1.0850 |
0.0002 |
0.02% |
| 2024-06-24 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0580 |
1.0850 |
1.0577 |
1.0847 |
0.0003 |
0.03% |
| 2024-06-21 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0577 |
1.0847 |
1.0579 |
1.0849 |
-0.0002 |
-0.02% |
| 2024-06-20 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0579 |
1.0849 |
1.0577 |
1.0847 |
0.0002 |
0.02% |
| 2024-06-19 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0577 |
1.0847 |
1.0574 |
1.0844 |
0.0003 |
0.03% |
| 2024-06-18 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0574 |
1.0844 |
1.0573 |
1.0843 |
0.0001 |
0.01% |
| 2024-06-17 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0573 |
1.0843 |
1.0572 |
1.0842 |
0.0001 |
0.01% |
| 2024-06-14 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0572 |
1.0842 |
1.0571 |
1.0841 |
0.0001 |
0.01% |
| 2024-06-13 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0571 |
1.0841 |
1.0570 |
1.0840 |
0.0001 |
0.01% |
| 2024-06-12 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0570 |
1.0840 |
1.0569 |
1.0839 |
0.0001 |
0.01% |
| 2024-06-11 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0569 |
1.0839 |
1.0566 |
1.0836 |
0.0003 |
0.03% |
| 2024-06-07 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0566 |
1.0836 |
1.0564 |
1.0834 |
0.0002 |
0.02% |
| 2024-06-06 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0564 |
1.0834 |
1.0560 |
1.0830 |
0.0004 |
0.04% |
| 2024-06-05 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0560 |
1.0830 |
1.0556 |
1.0826 |
0.0004 |
0.04% |
| 2024-06-04 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0556 |
1.0826 |
1.0555 |
1.0825 |
0.0001 |
0.01% |
| 2024-06-03 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0555 |
1.0825 |
1.0550 |
1.0820 |
0.0005 |
0.05% |
| 2024-05-31 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0550 |
1.0820 |
1.0550 |
1.0820 |
0.0000 |
0.00% |
| 2024-05-30 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0550 |
1.0820 |
1.0549 |
1.0819 |
0.0001 |
0.01% |
| 2024-05-29 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0549 |
1.0819 |
1.0546 |
1.0816 |
0.0003 |
0.03% |
| 2024-05-28 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0546 |
1.0816 |
1.0545 |
1.0815 |
0.0001 |
0.01% |
| 2024-05-27 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0545 |
1.0815 |
1.0544 |
1.0814 |
0.0001 |
0.01% |
| 2024-05-24 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0544 |
1.0814 |
1.0542 |
1.0812 |
0.0002 |
0.02% |
| 2024-05-23 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0542 |
1.0812 |
1.0538 |
1.0808 |
0.0004 |
0.04% |
| 2024-05-22 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0538 |
1.0808 |
1.0536 |
1.0806 |
0.0002 |
0.02% |
| 2024-05-21 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0536 |
1.0806 |
1.0536 |
1.0806 |
0.0000 |
0.00% |
| 2024-05-20 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0536 |
1.0806 |
1.0534 |
1.0804 |
0.0002 |
0.02% |
| 2024-05-17 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0534 |
1.0804 |
1.0534 |
1.0804 |
0.0000 |
0.00% |
| 2024-05-16 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0534 |
1.0804 |
1.0534 |
1.0804 |
0.0000 |
0.00% |
| 2024-05-15 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0534 |
1.0804 |
1.0531 |
1.0801 |
0.0003 |
0.03% |
| 2024-05-14 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0531 |
1.0801 |
1.0527 |
1.0797 |
0.0004 |
0.04% |
| 2024-05-13 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0527 |
1.0797 |
1.0523 |
1.0793 |
0.0004 |
0.04% |
| 2024-05-10 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0523 |
1.0793 |
1.0523 |
1.0793 |
0.0000 |
0.00% |
| 2024-05-09 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0523 |
1.0793 |
1.0526 |
1.0796 |
-0.0003 |
-0.03% |
| 2024-05-08 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0526 |
1.0796 |
1.0523 |
1.0793 |
0.0003 |
0.03% |
| 2024-05-07 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0523 |
1.0793 |
1.0513 |
1.0783 |
0.0010 |
0.10% |
| 2024-05-06 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0513 |
1.0783 |
1.0505 |
1.0775 |
0.0008 |
0.08% |
| 2024-04-30 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0505 |
1.0775 |
1.0499 |
1.0769 |
0.0006 |
0.06% |
| 2024-04-29 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0499 |
1.0769 |
1.0519 |
1.0789 |
-0.0020 |
-0.19% |
| 2024-04-26 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0519 |
1.0789 |
1.0527 |
1.0797 |
-0.0008 |
-0.08% |
| 2024-04-25 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0527 |
1.0797 |
1.0529 |
1.0799 |
-0.0002 |
-0.02% |
| 2024-04-24 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0529 |
1.0799 |
1.0535 |
1.0805 |
-0.0006 |
-0.06% |
| 2024-04-23 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0535 |
1.0805 |
1.0528 |
1.0798 |
0.0007 |
0.07% |
| 2024-04-22 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0528 |
1.0798 |
1.0521 |
1.0791 |
0.0007 |
0.07% |
| 2024-04-19 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0521 |
1.0791 |
1.0514 |
1.0784 |
0.0007 |
0.07% |
| 2024-04-18 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0514 |
1.0784 |
1.0508 |
1.0778 |
0.0006 |
0.06% |
| 2024-04-17 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0508 |
1.0778 |
1.0504 |
1.0774 |
0.0004 |
0.04% |
| 2024-04-16 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0504 |
1.0774 |
1.0503 |
1.0773 |
0.0001 |
0.01% |
| 2024-04-15 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0503 |
1.0773 |
1.0500 |
1.0770 |
0.0003 |
0.03% |
| 2024-04-12 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0500 |
1.0770 |
1.0491 |
1.0761 |
0.0009 |
0.09% |
| 2024-04-11 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0491 |
1.0761 |
1.0484 |
1.0754 |
0.0007 |
0.07% |
| 2024-04-10 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0484 |
1.0754 |
1.0483 |
1.0753 |
0.0001 |
0.01% |
| 2024-04-09 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0483 |
1.0753 |
1.0477 |
1.0747 |
0.0006 |
0.06% |
| 2024-04-08 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0477 |
1.0747 |
1.0469 |
1.0739 |
0.0008 |
0.08% |
| 2024-04-03 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0469 |
1.0739 |
1.0464 |
1.0734 |
0.0005 |
0.05% |
| 2024-04-02 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0464 |
1.0734 |
1.0459 |
1.0729 |
0.0005 |
0.05% |
| 2024-04-01 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0459 |
1.0729 |
1.0460 |
1.0730 |
-0.0001 |
-0.01% |
| 2024-03-29 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0460 |
1.0730 |
1.0455 |
1.0725 |
0.0005 |
0.05% |
| 2024-03-28 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0455 |
1.0725 |
1.0454 |
1.0724 |
0.0001 |
0.01% |
| 2024-03-27 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0454 |
1.0724 |
1.0449 |
1.0719 |
0.0005 |
0.05% |
| 2024-03-26 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0449 |
1.0719 |
1.0449 |
1.0719 |
0.0000 |
0.00% |
| 2024-03-25 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0449 |
1.0719 |
1.0449 |
1.0719 |
0.0000 |
0.00% |
| 2024-03-22 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0449 |
1.0719 |
1.0448 |
1.0718 |
0.0001 |
0.01% |
| 2024-03-21 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0448 |
1.0718 |
1.0446 |
1.0716 |
0.0002 |
0.02% |
| 2024-03-20 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0446 |
1.0716 |
1.0446 |
1.0716 |
0.0000 |
0.00% |
| 2024-03-19 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0446 |
1.0716 |
1.0441 |
1.0711 |
0.0005 |
0.05% |
| 2024-03-18 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0441 |
1.0711 |
1.0435 |
1.0705 |
0.0006 |
0.06% |
| 2024-03-15 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0435 |
1.0705 |
1.0432 |
1.0702 |
0.0003 |
0.03% |
| 2024-03-14 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0432 |
1.0702 |
1.0434 |
1.0704 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0434 |
1.0704 |
1.0441 |
1.0711 |
-0.0007 |
-0.07% |
| 2024-03-12 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0441 |
1.0711 |
1.0448 |
1.0718 |
-0.0007 |
-0.07% |
| 2024-03-11 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0448 |
1.0718 |
1.0448 |
1.0718 |
0.0000 |
0.00% |
| 2024-03-08 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0448 |
1.0718 |
1.0447 |
1.0717 |
0.0001 |
0.01% |
| 2024-03-07 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0447 |
1.0717 |
1.0447 |
1.0717 |
0.0000 |
0.00% |
| 2024-03-06 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0447 |
1.0717 |
1.0442 |
1.0712 |
0.0005 |
0.05% |
| 2024-03-05 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0442 |
1.0712 |
1.0441 |
1.0711 |
0.0001 |
0.01% |
| 2024-03-04 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0441 |
1.0711 |
1.0439 |
1.0709 |
0.0002 |
0.02% |
| 2024-03-01 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0439 |
1.0709 |
1.0442 |
1.0712 |
-0.0003 |
-0.03% |
| 2024-02-29 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0442 |
1.0712 |
1.0439 |
1.0709 |
0.0003 |
0.03% |
| 2024-02-28 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0439 |
1.0709 |
1.0436 |
1.0706 |
0.0003 |
0.03% |
| 2024-02-27 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0436 |
1.0706 |
1.0433 |
1.0703 |
0.0003 |
0.03% |
| 2024-02-26 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0433 |
1.0703 |
1.0428 |
1.0698 |
0.0005 |
0.05% |
| 2024-02-23 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0428 |
1.0698 |
1.0421 |
1.0691 |
0.0007 |
0.07% |
| 2024-02-22 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0421 |
1.0691 |
1.0416 |
1.0686 |
0.0005 |
0.05% |
| 2024-02-21 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0416 |
1.0686 |
1.0412 |
1.0682 |
0.0004 |
0.04% |
| 2024-02-20 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0412 |
1.0682 |
1.0407 |
1.0677 |
0.0005 |
0.05% |
| 2024-02-19 |
014643 |
浦银安盛盛瑞纯债债券A |
1.0407 |
1.0677 |
1.0398 |
1.0668 |
0.0009 |
0.09% |
