浦银安盛普诚纯债债券C基金净值查询(016236)
今天最新净值
1.0363
0.0000 0.0000%
2025-02-07
- 累计净值：1.0743
- 成立日期：2022-08-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.0279亿
- 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
近半年,浦银安盛普诚纯债债券C(016236)基金累计收益率2.60%
| 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 |
| 2025-02-07 |
016236 |
浦银安盛普诚纯债债券C |
1.0363 |
1.0743 |
1.0363 |
1.0743 |
0.0000 |
0.00% |
| 2025-02-06 |
016236 |
浦银安盛普诚纯债债券C |
1.0363 |
1.0743 |
1.0353 |
1.0733 |
0.0010 |
0.10% |
| 2025-02-05 |
016236 |
浦银安盛普诚纯债债券C |
1.0353 |
1.0733 |
1.0346 |
1.0726 |
0.0007 |
0.07% |
| 2025-01-27 |
016236 |
浦银安盛普诚纯债债券C |
1.0346 |
1.0726 |
1.0330 |
1.0710 |
0.0016 |
0.15% |
| 2025-01-22 |
016236 |
浦银安盛普诚纯债债券C |
1.0337 |
1.0717 |
1.0338 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016236 |
浦银安盛普诚纯债债券C |
1.0342 |
1.0722 |
1.0332 |
1.0712 |
0.0010 |
0.10% |
| 2025-01-13 |
016236 |
浦银安盛普诚纯债债券C |
1.0332 |
1.0712 |
1.0343 |
1.0723 |
-0.0011 |
-0.11% |
| 2025-01-10 |
016236 |
浦银安盛普诚纯债债券C |
1.0343 |
1.0723 |
1.0342 |
1.0722 |
0.0001 |
0.01% |
| 2025-01-09 |
016236 |
浦银安盛普诚纯债债券C |
1.0342 |
1.0722 |
1.0355 |
1.0735 |
-0.0013 |
-0.13% |
| 2025-01-08 |
016236 |
浦银安盛普诚纯债债券C |
1.0355 |
1.0735 |
1.0358 |
1.0738 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
016236 |
浦银安盛普诚纯债债券C |
1.0358 |
1.0738 |
1.0369 |
1.0749 |
-0.0011 |
-0.11% |
| 2025-01-06 |
016236 |
浦银安盛普诚纯债债券C |
1.0369 |
1.0749 |
1.0367 |
1.0747 |
0.0002 |
0.02% |
| 2025-01-03 |
016236 |
浦银安盛普诚纯债债券C |
1.0367 |
1.0747 |
1.0362 |
1.0742 |
0.0005 |
0.05% |
| 2025-01-02 |
016236 |
浦银安盛普诚纯债债券C |
1.0362 |
1.0742 |
1.0340 |
1.0720 |
0.0022 |
0.21% |
| 2024-12-31 |
016236 |
浦银安盛普诚纯债债券C |
1.0340 |
1.0720 |
1.0328 |
1.0708 |
0.0012 |
0.12% |
| 2024-12-26 |
016236 |
浦银安盛普诚纯债债券C |
1.0316 |
1.0696 |
1.0307 |
1.0687 |
0.0009 |
0.09% |
| 2024-12-25 |
016236 |
浦银安盛普诚纯债债券C |
1.0307 |
1.0687 |
1.0318 |
1.0698 |
-0.0011 |
-0.11% |
| 2024-12-24 |
016236 |
浦银安盛普诚纯债债券C |
1.0318 |
1.0698 |
1.0329 |
1.0709 |
-0.0011 |
-0.11% |
| 2024-12-23 |
016236 |
浦银安盛普诚纯债债券C |
1.0329 |
1.0709 |
1.0325 |
1.0705 |
0.0004 |
0.04% |
| 2024-12-20 |
016236 |
浦银安盛普诚纯债债券C |
1.0325 |
1.0705 |
1.0301 |
1.0681 |
0.0024 |
0.23% |
| 2024-12-19 |
016236 |
浦银安盛普诚纯债债券C |
1.0301 |
1.0681 |
1.0291 |
1.0671 |
0.0010 |
0.10% |
| 2024-12-18 |
016236 |
浦银安盛普诚纯债债券C |
1.0291 |
1.0671 |
1.0299 |
1.0679 |
-0.0008 |
-0.08% |
| 2024-12-17 |
016236 |
浦银安盛普诚纯债债券C |
1.0299 |
1.0679 |
1.0306 |
1.0686 |
-0.0007 |
-0.07% |
| 2024-12-16 |
016236 |
浦银安盛普诚纯债债券C |
1.0306 |
1.0686 |
1.0568 |
1.0668 |
0.0018 |
0.17% |
| 2024-12-13 |
016236 |
浦银安盛普诚纯债债券C |
1.0568 |
1.0668 |
1.0548 |
1.0648 |
0.0020 |
0.19% |
|
|
| 2024-12-12 |
016236 |
浦银安盛普诚纯债债券C |
1.0548 |
1.0648 |
1.0537 |
1.0637 |
0.0011 |
0.10% |
| 2024-12-11 |
016236 |
浦银安盛普诚纯债债券C |
1.0537 |
1.0637 |
1.0530 |
1.0630 |
0.0007 |
0.07% |
| 2024-12-10 |
016236 |
浦银安盛普诚纯债债券C |
1.0530 |
1.0630 |
1.0500 |
1.0600 |
0.0030 |
0.29% |
| 2024-12-09 |
016236 |
浦银安盛普诚纯债债券C |
1.0500 |
1.0600 |
1.0484 |
1.0584 |
0.0016 |
0.15% |
| 2024-12-06 |
016236 |
浦银安盛普诚纯债债券C |
1.0484 |
1.0584 |
1.0487 |
1.0587 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016236 |
浦银安盛普诚纯债债券C |
1.0487 |
1.0587 |
1.0486 |
1.0586 |
0.0001 |
0.01% |
| 2024-12-04 |
016236 |
浦银安盛普诚纯债债券C |
1.0486 |
1.0586 |
1.0474 |
1.0574 |
0.0012 |
0.11% |
| 2024-12-03 |
016236 |
浦银安盛普诚纯债债券C |
1.0474 |
1.0574 |
1.0475 |
1.0575 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016236 |
浦银安盛普诚纯债债券C |
1.0475 |
1.0575 |
1.0453 |
1.0553 |
0.0022 |
0.21% |
| 2024-11-29 |
016236 |
浦银安盛普诚纯债债券C |
1.0453 |
1.0553 |
1.0441 |
1.0541 |
0.0012 |
0.11% |
| 2024-11-28 |
016236 |
浦银安盛普诚纯债债券C |
1.0441 |
1.0541 |
1.0432 |
1.0532 |
0.0009 |
0.09% |
| 2024-11-27 |
016236 |
浦银安盛普诚纯债债券C |
1.0432 |
1.0532 |
1.0431 |
1.0531 |
0.0001 |
0.01% |
| 2024-11-26 |
016236 |
浦银安盛普诚纯债债券C |
1.0431 |
1.0531 |
1.0431 |
1.0531 |
0.0000 |
0.00% |
| 2024-11-25 |
016236 |
浦银安盛普诚纯债债券C |
1.0431 |
1.0531 |
1.0424 |
1.0524 |
0.0007 |
0.07% |
| 2024-11-22 |
016236 |
浦银安盛普诚纯债债券C |
1.0424 |
1.0524 |
1.0424 |
1.0524 |
0.0000 |
0.00% |
| 2024-11-21 |
016236 |
浦银安盛普诚纯债债券C |
1.0424 |
1.0524 |
1.0418 |
1.0518 |
0.0006 |
0.06% |
| 2024-11-20 |
016236 |
浦银安盛普诚纯债债券C |
1.0418 |
1.0518 |
1.0419 |
1.0519 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016236 |
浦银安盛普诚纯债债券C |
1.0419 |
1.0519 |
1.0414 |
1.0514 |
0.0005 |
0.05% |
| 2024-11-18 |
016236 |
浦银安盛普诚纯债债券C |
1.0414 |
1.0514 |
1.0419 |
1.0519 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016236 |
浦银安盛普诚纯债债券C |
1.0419 |
1.0519 |
1.0419 |
1.0519 |
0.0000 |
0.00% |
| 2024-11-14 |
016236 |
浦银安盛普诚纯债债券C |
1.0419 |
1.0519 |
1.0417 |
1.0517 |
0.0002 |
0.02% |
| 2024-11-13 |
016236 |
浦银安盛普诚纯债债券C |
1.0417 |
1.0517 |
1.0421 |
1.0521 |
-0.0004 |
-0.04% |
| 2024-11-12 |
016236 |
浦银安盛普诚纯债债券C |
1.0421 |
1.0521 |
1.0415 |
1.0515 |
0.0006 |
0.06% |
| 2024-11-11 |
016236 |
浦银安盛普诚纯债债券C |
1.0415 |
1.0515 |
1.0411 |
1.0511 |
0.0004 |
0.04% |
| 2024-11-08 |
016236 |
浦银安盛普诚纯债债券C |
1.0411 |
1.0511 |
1.0410 |
1.0510 |
0.0001 |
0.01% |
| 2024-11-07 |
016236 |
浦银安盛普诚纯债债券C |
1.0410 |
1.0510 |
1.0403 |
1.0503 |
0.0007 |
0.07% |
| 2024-11-06 |
016236 |
浦银安盛普诚纯债债券C |
1.0403 |
1.0503 |
1.0406 |
1.0506 |
-0.0003 |
-0.03% |
| 2024-11-05 |
016236 |
浦银安盛普诚纯债债券C |
1.0406 |
1.0506 |
1.0403 |
1.0503 |
0.0003 |
0.03% |
| 2024-11-04 |
016236 |
浦银安盛普诚纯债债券C |
1.0403 |
1.0503 |
1.0401 |
1.0501 |
0.0002 |
0.02% |
| 2024-11-01 |
016236 |
浦银安盛普诚纯债债券C |
1.0401 |
1.0501 |
1.0393 |
1.0493 |
0.0008 |
0.08% |
| 2024-10-31 |
016236 |
浦银安盛普诚纯债债券C |
1.0393 |
1.0493 |
1.0386 |
1.0486 |
0.0007 |
0.07% |
| 2024-10-30 |
016236 |
浦银安盛普诚纯债债券C |
1.0386 |
1.0486 |
1.0387 |
1.0487 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016236 |
浦银安盛普诚纯债债券C |
1.0387 |
1.0487 |
1.0386 |
1.0486 |
0.0001 |
0.01% |
| 2024-10-28 |
016236 |
浦银安盛普诚纯债债券C |
1.0386 |
1.0486 |
1.0385 |
1.0485 |
0.0001 |
0.01% |
| 2024-10-25 |
016236 |
浦银安盛普诚纯债债券C |
1.0385 |
1.0485 |
1.0379 |
1.0479 |
0.0006 |
0.06% |
| 2024-10-24 |
016236 |
浦银安盛普诚纯债债券C |
1.0379 |
1.0479 |
1.0380 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016236 |
浦银安盛普诚纯债债券C |
1.0380 |
1.0480 |
1.0384 |
1.0484 |
-0.0004 |
-0.04% |
| 2024-10-22 |
016236 |
浦银安盛普诚纯债债券C |
1.0384 |
1.0484 |
1.0394 |
1.0494 |
-0.0010 |
-0.10% |
| 2024-10-21 |
016236 |
浦银安盛普诚纯债债券C |
1.0394 |
1.0494 |
1.0394 |
1.0494 |
0.0000 |
0.00% |
| 2024-10-18 |
016236 |
浦银安盛普诚纯债债券C |
1.0394 |
1.0494 |
1.0400 |
1.0500 |
-0.0006 |
-0.06% |
| 2024-10-17 |
016236 |
浦银安盛普诚纯债债券C |
1.0400 |
1.0500 |
1.0392 |
1.0492 |
0.0008 |
0.08% |
| 2024-10-16 |
016236 |
浦银安盛普诚纯债债券C |
1.0392 |
1.0492 |
1.0396 |
1.0496 |
-0.0004 |
-0.04% |
| 2024-10-15 |
016236 |
浦银安盛普诚纯债债券C |
1.0396 |
1.0496 |
1.0393 |
1.0493 |
0.0003 |
0.03% |
| 2024-10-14 |
016236 |
浦银安盛普诚纯债债券C |
1.0393 |
1.0493 |
1.0386 |
1.0486 |
0.0007 |
0.07% |
| 2024-10-11 |
016236 |
浦银安盛普诚纯债债券C |
1.0386 |
1.0486 |
1.0378 |
1.0478 |
0.0008 |
0.08% |
| 2024-10-10 |
016236 |
浦银安盛普诚纯债债券C |
1.0378 |
1.0478 |
1.0354 |
1.0454 |
0.0024 |
0.23% |
| 2024-10-09 |
016236 |
浦银安盛普诚纯债债券C |
1.0354 |
1.0454 |
1.0349 |
1.0449 |
0.0005 |
0.05% |
| 2024-10-08 |
016236 |
浦银安盛普诚纯债债券C |
1.0349 |
1.0449 |
1.0367 |
1.0467 |
-0.0018 |
-0.17% |
| 2024-09-30 |
016236 |
浦银安盛普诚纯债债券C |
1.0367 |
1.0467 |
1.0379 |
1.0479 |
-0.0012 |
-0.12% |
| 2024-09-27 |
016236 |
浦银安盛普诚纯债债券C |
1.0379 |
1.0479 |
1.0411 |
1.0511 |
-0.0032 |
-0.31% |
| 2024-09-26 |
016236 |
浦银安盛普诚纯债债券C |
1.0411 |
1.0511 |
1.0417 |
1.0517 |
-0.0006 |
-0.06% |
| 2024-09-25 |
016236 |
浦银安盛普诚纯债债券C |
1.0417 |
1.0517 |
1.0398 |
1.0498 |
0.0019 |
0.18% |
| 2024-09-24 |
016236 |
浦银安盛普诚纯债债券C |
1.0398 |
1.0498 |
1.0400 |
1.0500 |
-0.0002 |
-0.02% |
| 2024-09-23 |
016236 |
浦银安盛普诚纯债债券C |
1.0400 |
1.0500 |
1.0398 |
1.0498 |
0.0002 |
0.02% |
| 2024-09-20 |
016236 |
浦银安盛普诚纯债债券C |
1.0398 |
1.0498 |
1.0399 |
1.0499 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016236 |
浦银安盛普诚纯债债券C |
1.0399 |
1.0499 |
1.0400 |
1.0500 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016236 |
浦银安盛普诚纯债债券C |
1.0400 |
1.0500 |
1.0397 |
1.0497 |
0.0003 |
0.03% |
| 2024-09-13 |
016236 |
浦银安盛普诚纯债债券C |
1.0397 |
1.0497 |
1.0393 |
1.0493 |
0.0004 |
0.04% |
| 2024-09-12 |
016236 |
浦银安盛普诚纯债债券C |
1.0393 |
1.0493 |
1.0390 |
1.0490 |
0.0003 |
0.03% |
| 2024-09-11 |
016236 |
浦银安盛普诚纯债债券C |
1.0390 |
1.0490 |
1.0386 |
1.0486 |
0.0004 |
0.04% |
| 2024-09-10 |
016236 |
浦银安盛普诚纯债债券C |
1.0386 |
1.0486 |
1.0385 |
1.0485 |
0.0001 |
0.01% |
| 2024-09-09 |
016236 |
浦银安盛普诚纯债债券C |
1.0385 |
1.0485 |
1.0383 |
1.0483 |
0.0002 |
0.02% |
| 2024-09-06 |
016236 |
浦银安盛普诚纯债债券C |
1.0383 |
1.0483 |
1.0383 |
1.0483 |
0.0000 |
0.00% |
| 2024-09-05 |
016236 |
浦银安盛普诚纯债债券C |
1.0383 |
1.0483 |
1.0382 |
1.0482 |
0.0001 |
0.01% |
| 2024-09-04 |
016236 |
浦银安盛普诚纯债债券C |
1.0382 |
1.0482 |
1.0379 |
1.0479 |
0.0003 |
0.03% |
| 2024-09-03 |
016236 |
浦银安盛普诚纯债债券C |
1.0379 |
1.0479 |
1.0376 |
1.0476 |
0.0003 |
0.03% |
| 2024-09-02 |
016236 |
浦银安盛普诚纯债债券C |
1.0376 |
1.0476 |
1.0364 |
1.0464 |
0.0012 |
0.12% |
| 2024-08-30 |
016236 |
浦银安盛普诚纯债债券C |
1.0364 |
1.0464 |
1.0362 |
1.0462 |
0.0002 |
0.02% |
| 2024-08-29 |
016236 |
浦银安盛普诚纯债债券C |
1.0362 |
1.0462 |
1.0361 |
1.0461 |
0.0001 |
0.01% |
| 2024-08-28 |
016236 |
浦银安盛普诚纯债债券C |
1.0361 |
1.0461 |
1.0355 |
1.0455 |
0.0006 |
0.06% |
| 2024-08-27 |
016236 |
浦银安盛普诚纯债债券C |
1.0355 |
1.0455 |
1.0364 |
1.0464 |
-0.0009 |
-0.09% |
| 2024-08-26 |
016236 |
浦银安盛普诚纯债债券C |
1.0364 |
1.0464 |
1.0365 |
1.0465 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016236 |
浦银安盛普诚纯债债券C |
1.0365 |
1.0465 |
1.0364 |
1.0464 |
0.0001 |
0.01% |
| 2024-08-22 |
016236 |
浦银安盛普诚纯债债券C |
1.0364 |
1.0464 |
1.0363 |
1.0463 |
0.0001 |
0.01% |
| 2024-08-21 |
016236 |
浦银安盛普诚纯债债券C |
1.0363 |
1.0463 |
1.0366 |
1.0466 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016236 |
浦银安盛普诚纯债债券C |
1.0366 |
1.0466 |
1.0366 |
1.0466 |
0.0000 |
0.00% |
| 2024-08-19 |
016236 |
浦银安盛普诚纯债债券C |
1.0366 |
1.0466 |
1.0363 |
1.0463 |
0.0003 |
0.03% |
| 2024-08-16 |
016236 |
浦银安盛普诚纯债债券C |
1.0363 |
1.0463 |
1.0364 |
1.0464 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016236 |
浦银安盛普诚纯债债券C |
1.0364 |
1.0464 |
1.0370 |
1.0470 |
-0.0006 |
-0.06% |
| 2024-08-14 |
016236 |
浦银安盛普诚纯债债券C |
1.0370 |
1.0470 |
1.0362 |
1.0462 |
0.0008 |
0.08% |
| 2024-08-13 |
016236 |
浦银安盛普诚纯债债券C |
1.0362 |
1.0462 |
1.0351 |
1.0451 |
0.0011 |
0.11% |
| 2024-08-12 |
016236 |
浦银安盛普诚纯债债券C |
1.0351 |
1.0451 |
1.0369 |
1.0469 |
-0.0018 |
-0.17% |
