浦银安盛普诚纯债债券A基金净值查询(016235)
今天最新净值
1.0369
-0.0013 -0.1300%
2025-02-11
- 累计净值：1.0819
- 成立日期：2022-08-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.9516亿
- 最近资产：34.24亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫 陶祺
近一季,浦银安盛普诚纯债债券A(016235)基金累计收益率2.41%
| 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 |
016235 |
浦银安盛普诚纯债债券A |
1.0369 |
1.0819 |
1.0369 |
1.0819 |
0.0000 |
0.00% |
| 2025-02-10 |
016235 |
浦银安盛普诚纯债债券A |
1.0369 |
1.0819 |
1.0382 |
1.0832 |
-0.0013 |
-0.13% |
| 2025-02-07 |
016235 |
浦银安盛普诚纯债债券A |
1.0382 |
1.0832 |
1.0382 |
1.0832 |
0.0000 |
0.00% |
| 2025-02-06 |
016235 |
浦银安盛普诚纯债债券A |
1.0382 |
1.0832 |
1.0372 |
1.0822 |
0.0010 |
0.10% |
| 2025-02-05 |
016235 |
浦银安盛普诚纯债债券A |
1.0372 |
1.0822 |
1.0364 |
1.0814 |
0.0008 |
0.08% |
| 2025-01-27 |
016235 |
浦银安盛普诚纯债债券A |
1.0364 |
1.0814 |
1.0347 |
1.0797 |
0.0017 |
0.16% |
| 2025-01-22 |
016235 |
浦银安盛普诚纯债债券A |
1.0355 |
1.0805 |
1.0356 |
1.0806 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016235 |
浦银安盛普诚纯债债券A |
1.0359 |
1.0809 |
1.0348 |
1.0798 |
0.0011 |
0.11% |
| 2025-01-13 |
016235 |
浦银安盛普诚纯债债券A |
1.0348 |
1.0798 |
1.0359 |
1.0809 |
-0.0011 |
-0.11% |
| 2025-01-10 |
016235 |
浦银安盛普诚纯债债券A |
1.0359 |
1.0809 |
1.0358 |
1.0808 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
016235 |
浦银安盛普诚纯债债券A |
1.0358 |
1.0808 |
1.0371 |
1.0821 |
-0.0013 |
-0.13% |
| 2025-01-08 |
016235 |
浦银安盛普诚纯债债券A |
1.0371 |
1.0821 |
1.0374 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016235 |
浦银安盛普诚纯债债券A |
1.0374 |
1.0824 |
1.0385 |
1.0835 |
-0.0011 |
-0.11% |
| 2025-01-06 |
016235 |
浦银安盛普诚纯债债券A |
1.0385 |
1.0835 |
1.0382 |
1.0832 |
0.0003 |
0.03% |
| 2025-01-03 |
016235 |
浦银安盛普诚纯债债券A |
1.0382 |
1.0832 |
1.0377 |
1.0827 |
0.0005 |
0.05% |
| 2025-01-02 |
016235 |
浦银安盛普诚纯债债券A |
1.0377 |
1.0827 |
1.0355 |
1.0805 |
0.0022 |
0.21% |
| 2024-12-31 |
016235 |
浦银安盛普诚纯债债券A |
1.0355 |
1.0805 |
1.0343 |
1.0793 |
0.0012 |
0.12% |
| 2024-12-26 |
016235 |
浦银安盛普诚纯债债券A |
1.0330 |
1.0780 |
1.0321 |
1.0771 |
0.0009 |
0.09% |
| 2024-12-25 |
016235 |
浦银安盛普诚纯债债券A |
1.0321 |
1.0771 |
1.0332 |
1.0782 |
-0.0011 |
-0.11% |
| 2024-12-24 |
016235 |
浦银安盛普诚纯债债券A |
1.0332 |
1.0782 |
1.0343 |
1.0793 |
-0.0011 |
-0.11% |
| 2024-12-23 |
016235 |
浦银安盛普诚纯债债券A |
1.0343 |
1.0793 |
1.0339 |
1.0789 |
0.0004 |
0.04% |
| 2024-12-20 |
016235 |
浦银安盛普诚纯债债券A |
1.0339 |
1.0789 |
1.0314 |
1.0764 |
0.0025 |
0.24% |
| 2024-12-19 |
016235 |
浦银安盛普诚纯债债券A |
1.0314 |
1.0764 |
1.0304 |
1.0754 |
0.0010 |
0.10% |
| 2024-12-18 |
016235 |
浦银安盛普诚纯债债券A |
1.0304 |
1.0754 |
1.0312 |
1.0762 |
-0.0008 |
-0.08% |
| 2024-12-17 |
016235 |
浦银安盛普诚纯债债券A |
1.0312 |
1.0762 |
1.0319 |
1.0769 |
-0.0007 |
-0.07% |
|
|
| 2024-12-16 |
016235 |
浦银安盛普诚纯债债券A |
1.0319 |
1.0769 |
1.0601 |
1.0751 |
0.0018 |
0.17% |
| 2024-12-13 |
016235 |
浦银安盛普诚纯债债券A |
1.0601 |
1.0751 |
1.0580 |
1.0730 |
0.0021 |
0.20% |
| 2024-12-12 |
016235 |
浦银安盛普诚纯债债券A |
1.0580 |
1.0730 |
1.0569 |
1.0719 |
0.0011 |
0.10% |
| 2024-12-11 |
016235 |
浦银安盛普诚纯债债券A |
1.0569 |
1.0719 |
1.0562 |
1.0712 |
0.0007 |
0.07% |
| 2024-12-10 |
016235 |
浦银安盛普诚纯债债券A |
1.0562 |
1.0712 |
1.0532 |
1.0682 |
0.0030 |
0.28% |
| 2024-12-09 |
016235 |
浦银安盛普诚纯债债券A |
1.0532 |
1.0682 |
1.0515 |
1.0665 |
0.0017 |
0.16% |
| 2024-12-06 |
016235 |
浦银安盛普诚纯债债券A |
1.0515 |
1.0665 |
1.0518 |
1.0668 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016235 |
浦银安盛普诚纯债债券A |
1.0518 |
1.0668 |
1.0518 |
1.0668 |
0.0000 |
0.00% |
| 2024-12-04 |
016235 |
浦银安盛普诚纯债债券A |
1.0518 |
1.0668 |
1.0505 |
1.0655 |
0.0013 |
0.12% |
| 2024-12-03 |
016235 |
浦银安盛普诚纯债债券A |
1.0505 |
1.0655 |
1.0507 |
1.0657 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016235 |
浦银安盛普诚纯债债券A |
1.0507 |
1.0657 |
1.0484 |
1.0634 |
0.0023 |
0.22% |
| 2024-11-29 |
016235 |
浦银安盛普诚纯债债券A |
1.0484 |
1.0634 |
1.0472 |
1.0622 |
0.0012 |
0.11% |
| 2024-11-28 |
016235 |
浦银安盛普诚纯债债券A |
1.0472 |
1.0622 |
1.0462 |
1.0612 |
0.0010 |
0.10% |
| 2024-11-27 |
016235 |
浦银安盛普诚纯债债券A |
1.0462 |
1.0612 |
1.0462 |
1.0612 |
0.0000 |
0.00% |
| 2024-11-26 |
016235 |
浦银安盛普诚纯债债券A |
1.0462 |
1.0612 |
1.0461 |
1.0611 |
0.0001 |
0.01% |
| 2024-11-25 |
016235 |
浦银安盛普诚纯债债券A |
1.0461 |
1.0611 |
1.0455 |
1.0605 |
0.0006 |
0.06% |
| 2024-11-22 |
016235 |
浦银安盛普诚纯债债券A |
1.0455 |
1.0605 |
1.0454 |
1.0604 |
0.0001 |
0.01% |
| 2024-11-21 |
016235 |
浦银安盛普诚纯债债券A |
1.0454 |
1.0604 |
1.0448 |
1.0598 |
0.0006 |
0.06% |
| 2024-11-20 |
016235 |
浦银安盛普诚纯债债券A |
1.0448 |
1.0598 |
1.0448 |
1.0598 |
0.0000 |
0.00% |
| 2024-11-19 |
016235 |
浦银安盛普诚纯债债券A |
1.0448 |
1.0598 |
1.0444 |
1.0594 |
0.0004 |
0.04% |
| 2024-11-18 |
016235 |
浦银安盛普诚纯债债券A |
1.0444 |
1.0594 |
1.0449 |
1.0599 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016235 |
浦银安盛普诚纯债债券A |
1.0449 |
1.0599 |
1.0449 |
1.0599 |
0.0000 |
0.00% |
| 2024-11-14 |
016235 |
浦银安盛普诚纯债债券A |
1.0449 |
1.0599 |
1.0446 |
1.0596 |
0.0003 |
0.03% |
| 2024-11-13 |
016235 |
浦银安盛普诚纯债债券A |
1.0446 |
1.0596 |
1.0450 |
1.0600 |
-0.0004 |
-0.04% |
| 2024-11-12 |
016235 |
浦银安盛普诚纯债债券A |
1.0450 |
1.0600 |
1.0444 |
1.0594 |
0.0006 |
0.06% |
