浦银安盛普瑞纯债A(浦银普瑞A)基金净值查询(005200)
今天最新净值
1.0229
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2082
- 成立日期：2018-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.5697亿
- 最近资产：30.17亿元
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一年,浦银安盛普瑞纯债A(005200)基金累计收益率2.47%
| 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 |
| 2026-09-16 |
005200 |
浦银安盛普瑞纯债A |
1.0230 |
1.2083 |
1.0229 |
1.2082 |
0.0001 |
0.01% |
| 2026-09-15 |
005200 |
浦银安盛普瑞纯债A |
1.0229 |
1.2082 |
1.0227 |
1.2080 |
0.0002 |
0.02% |
| 2026-09-14 |
005200 |
浦银安盛普瑞纯债A |
1.0227 |
1.2080 |
1.0225 |
1.2078 |
0.0002 |
0.02% |
| 2026-09-11 |
005200 |
浦银安盛普瑞纯债A |
1.0225 |
1.2078 |
1.0226 |
1.2079 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005200 |
浦银安盛普瑞纯债A |
1.0226 |
1.2079 |
1.0225 |
1.2078 |
0.0001 |
0.01% |
| 2026-09-09 |
005200 |
浦银安盛普瑞纯债A |
1.0225 |
1.2078 |
1.0224 |
1.2077 |
0.0001 |
0.01% |
| 2026-09-08 |
005200 |
浦银安盛普瑞纯债A |
1.0224 |
1.2077 |
1.0224 |
1.2077 |
0.0000 |
0.00% |
| 2026-09-07 |
005200 |
浦银安盛普瑞纯债A |
1.0224 |
1.2077 |
1.0221 |
1.2074 |
0.0003 |
0.03% |
| 2026-09-04 |
005200 |
浦银安盛普瑞纯债A |
1.0221 |
1.2074 |
1.0220 |
1.2073 |
0.0001 |
0.01% |
| 2026-09-03 |
005200 |
浦银安盛普瑞纯债A |
1.0220 |
1.2073 |
1.0217 |
1.2070 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005200 |
浦银安盛普瑞纯债A |
1.0217 |
1.2070 |
1.0217 |
1.2070 |
0.0000 |
0.00% |
| 2026-09-01 |
005200 |
浦银安盛普瑞纯债A |
1.0217 |
1.2070 |
1.0214 |
1.2067 |
0.0003 |
0.03% |
| 2026-08-31 |
005200 |
浦银安盛普瑞纯债A |
1.0214 |
1.2067 |
1.0213 |
1.2066 |
0.0001 |
0.01% |
| 2026-08-28 |
005200 |
浦银安盛普瑞纯债A |
1.0213 |
1.2066 |
1.0213 |
1.2066 |
0.0000 |
0.00% |
| 2026-08-27 |
005200 |
浦银安盛普瑞纯债A |
1.0213 |
1.2066 |
1.0216 |
1.2069 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005200 |
浦银安盛普瑞纯债A |
1.0216 |
1.2069 |
1.0216 |
1.2069 |
0.0000 |
0.00% |
| 2026-08-25 |
005200 |
浦银安盛普瑞纯债A |
1.0216 |
1.2069 |
1.0216 |
1.2069 |
0.0000 |
0.00% |
| 2026-08-24 |
005200 |
浦银安盛普瑞纯债A |
1.0216 |
1.2069 |
1.0210 |
1.2063 |
0.0006 |
0.06% |
| 2026-08-21 |
005200 |
浦银安盛普瑞纯债A |
1.0210 |
1.2063 |
1.0211 |
1.2064 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005200 |
浦银安盛普瑞纯债A |
1.0211 |
1.2064 |
1.0213 |
1.2066 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005200 |
浦银安盛普瑞纯债A |
1.0213 |
1.2066 |
1.0214 |
1.2067 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005200 |
浦银安盛普瑞纯债A |
1.0214 |
1.2067 |
1.0209 |
1.2062 |
0.0005 |
0.05% |
| 2026-08-17 |
005200 |
浦银安盛普瑞纯债A |
1.0209 |
1.2062 |
1.0207 |
1.2060 |
0.0002 |
0.02% |
| 2026-08-14 |
005200 |
浦银安盛普瑞纯债A |
1.0207 |
1.2060 |
1.0206 |
1.2059 |
0.0001 |
0.01% |
| 2026-08-13 |
005200 |
浦银安盛普瑞纯债A |
1.0206 |
1.2059 |
1.0202 |
1.2055 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
005200 |
浦银安盛普瑞纯债A |
1.0202 |
1.2055 |
1.0201 |
1.2054 |
0.0001 |
0.01% |
| 2026-08-11 |
005200 |
浦银安盛普瑞纯债A |
1.0201 |
1.2054 |
1.0201 |
1.2054 |
0.0000 |
0.00% |
| 2026-08-10 |
005200 |
浦银安盛普瑞纯债A |
1.0201 |
1.2054 |
1.0198 |
1.2051 |
0.0003 |
0.03% |
| 2026-08-07 |
005200 |
浦银安盛普瑞纯债A |
1.0198 |
1.2051 |
1.0196 |
1.2049 |
0.0002 |
0.02% |
| 2026-08-06 |
005200 |
浦银安盛普瑞纯债A |
1.0196 |
1.2049 |
1.0194 |
1.2047 |
0.0002 |
0.02% |
| 2026-08-05 |
005200 |
浦银安盛普瑞纯债A |
1.0194 |
1.2047 |
1.0194 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-04 |
005200 |
浦银安盛普瑞纯债A |
1.0194 |
1.2047 |
1.0193 |
1.2046 |
0.0001 |
0.01% |
| 2026-08-03 |
005200 |
浦银安盛普瑞纯债A |
1.0193 |
1.2046 |
1.0192 |
1.2045 |
0.0001 |
0.01% |
| 2026-07-31 |
005200 |
浦银安盛普瑞纯债A |
1.0192 |
1.2045 |
1.0190 |
1.2043 |
0.0002 |
0.02% |
| 2026-07-30 |
005200 |
浦银安盛普瑞纯债A |
1.0190 |
1.2043 |
1.0187 |
1.2040 |
0.0003 |
0.03% |
| 2026-07-29 |
005200 |
浦银安盛普瑞纯债A |
1.0187 |
1.2040 |
1.0188 |
1.2041 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005200 |
浦银安盛普瑞纯债A |
1.0188 |
1.2041 |
1.0188 |
1.2041 |
0.0000 |
0.00% |
| 2026-07-27 |
005200 |
浦银安盛普瑞纯债A |
1.0188 |
1.2041 |
1.0189 |
1.2042 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005200 |
浦银安盛普瑞纯债A |
1.0189 |
1.2042 |
1.0188 |
1.2041 |
0.0001 |
0.01% |
| 2026-07-23 |
005200 |
浦银安盛普瑞纯债A |
1.0188 |
1.2041 |
1.0187 |
1.2040 |
0.0001 |
0.01% |
| 2026-07-22 |
005200 |
浦银安盛普瑞纯债A |
1.0187 |
1.2040 |
1.0184 |
1.2037 |
0.0003 |
0.03% |
| 2026-07-21 |
005200 |
浦银安盛普瑞纯债A |
1.0184 |
1.2037 |
1.0183 |
1.2036 |
0.0001 |
0.01% |
| 2026-07-20 |
005200 |
浦银安盛普瑞纯债A |
1.0183 |
1.2036 |
1.0184 |
1.2037 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005200 |
浦银安盛普瑞纯债A |
1.0184 |
1.2037 |
1.0182 |
1.2035 |
0.0002 |
0.02% |
| 2026-07-16 |
005200 |
浦银安盛普瑞纯债A |
1.0182 |
1.2035 |
1.0182 |
1.2035 |
0.0000 |
0.00% |
| 2026-07-15 |
005200 |
浦银安盛普瑞纯债A |
1.0182 |
1.2035 |
1.0181 |
1.2034 |
0.0001 |
0.01% |
| 2026-07-14 |
005200 |
浦银安盛普瑞纯债A |
1.0181 |
1.2034 |
1.0181 |
1.2034 |
0.0000 |
0.00% |
| 2026-07-13 |
005200 |
浦银安盛普瑞纯债A |
1.0181 |
1.2034 |
1.0181 |
1.2034 |
0.0000 |
0.00% |
| 2026-07-10 |
005200 |
浦银安盛普瑞纯债A |
1.0181 |
1.2034 |
1.0180 |
1.2033 |
0.0001 |
0.01% |
| 2026-07-09 |
005200 |
浦银安盛普瑞纯债A |
1.0180 |
1.2033 |
1.0180 |
1.2033 |
0.0000 |
0.00% |
| 2026-07-08 |
005200 |
浦银安盛普瑞纯债A |
1.0180 |
1.2033 |
1.0179 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-07 |
005200 |
浦银安盛普瑞纯债A |
1.0179 |
1.2032 |
1.0178 |
1.2031 |
0.0001 |
0.01% |
| 2026-07-06 |
005200 |
浦银安盛普瑞纯债A |
1.0178 |
1.2031 |
1.0174 |
1.2027 |
0.0004 |
0.04% |
| 2026-07-03 |
005200 |
浦银安盛普瑞纯债A |
1.0174 |
1.2027 |
1.0174 |
1.2027 |
0.0000 |
0.00% |
| 2026-07-02 |
005200 |
浦银安盛普瑞纯债A |
1.0174 |
1.2027 |
1.0174 |
1.2027 |
0.0000 |
0.00% |
| 2026-07-01 |
005200 |
浦银安盛普瑞纯债A |
1.0174 |
1.2027 |
1.0181 |
1.2034 |
-0.0007 |
-0.07% |
| 2026-06-30 |
005200 |
浦银安盛普瑞纯债A |
1.0181 |
1.2034 |
1.0182 |
1.2035 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005200 |
浦银安盛普瑞纯债A |
1.0182 |
1.2035 |
1.0178 |
1.2031 |
0.0004 |
0.04% |
| 2026-06-26 |
005200 |
浦银安盛普瑞纯债A |
1.0178 |
1.2031 |
1.0177 |
1.2030 |
0.0001 |
0.01% |
| 2026-06-25 |
005200 |
浦银安盛普瑞纯债A |
1.0177 |
1.2030 |
1.0173 |
1.2026 |
0.0004 |
0.04% |
| 2026-06-24 |
005200 |
浦银安盛普瑞纯债A |
1.0173 |
1.2026 |
1.0171 |
1.2024 |
0.0002 |
0.02% |
| 2026-06-23 |
005200 |
浦银安盛普瑞纯债A |
1.0171 |
1.2024 |
1.0174 |
1.2027 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005200 |
浦银安盛普瑞纯债A |
1.0174 |
1.2027 |
1.0174 |
1.2027 |
0.0000 |
0.00% |
| 2026-06-18 |
005200 |
浦银安盛普瑞纯债A |
1.0174 |
1.2027 |
1.0171 |
1.2024 |
0.0003 |
0.03% |
| 2026-06-17 |
005200 |
浦银安盛普瑞纯债A |
1.0171 |
1.2024 |
1.0347 |
1.2020 |
0.0004 |
0.04% |
| 2026-06-16 |
005200 |
浦银安盛普瑞纯债A |
1.0347 |
1.2020 |
1.0341 |
1.2014 |
0.0006 |
0.06% |
| 2026-06-15 |
005200 |
浦银安盛普瑞纯债A |
1.0341 |
1.2014 |
1.0339 |
1.2012 |
0.0002 |
0.02% |
| 2026-06-12 |
005200 |
浦银安盛普瑞纯债A |
1.0339 |
1.2012 |
1.0338 |
1.2011 |
0.0001 |
0.01% |
| 2026-06-11 |
005200 |
浦银安盛普瑞纯债A |
1.0338 |
1.2011 |
1.0345 |
1.2018 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005200 |
浦银安盛普瑞纯债A |
1.0345 |
1.2018 |
1.0349 |
1.2022 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005200 |
浦银安盛普瑞纯债A |
1.0349 |
1.2022 |
1.0353 |
1.2026 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005200 |
浦银安盛普瑞纯债A |
1.0353 |
1.2026 |
1.0358 |
1.2031 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005200 |
浦银安盛普瑞纯债A |
1.0358 |
1.2031 |
1.0360 |
1.2033 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005200 |
浦银安盛普瑞纯债A |
1.0360 |
1.2033 |
1.0358 |
1.2031 |
0.0002 |
0.02% |
| 2026-06-03 |
005200 |
浦银安盛普瑞纯债A |
1.0358 |
1.2031 |
1.0358 |
1.2031 |
0.0000 |
0.00% |
| 2026-06-02 |
005200 |
浦银安盛普瑞纯债A |
1.0358 |
1.2031 |
1.0357 |
1.2030 |
0.0001 |
0.01% |
| 2026-06-01 |
005200 |
浦银安盛普瑞纯债A |
1.0357 |
1.2030 |
1.0353 |
1.2026 |
0.0004 |
0.04% |
| 2026-05-29 |
005200 |
浦银安盛普瑞纯债A |
1.0353 |
1.2026 |
1.0350 |
1.2023 |
0.0003 |
0.03% |
| 2026-05-28 |
005200 |
浦银安盛普瑞纯债A |
1.0350 |
1.2023 |
1.0346 |
1.2019 |
0.0004 |
0.04% |
| 2026-05-27 |
005200 |
浦银安盛普瑞纯债A |
1.0346 |
1.2019 |
1.0342 |
1.2015 |
0.0004 |
0.04% |
| 2026-05-26 |
005200 |
浦银安盛普瑞纯债A |
1.0342 |
1.2015 |
1.0337 |
1.2010 |
0.0005 |
0.05% |
| 2026-05-25 |
005200 |
浦银安盛普瑞纯债A |
1.0337 |
1.2010 |
1.0332 |
1.2005 |
0.0005 |
0.05% |
| 2026-05-22 |
005200 |
浦银安盛普瑞纯债A |
1.0332 |
1.2005 |
1.0331 |
1.2004 |
0.0001 |
0.01% |
| 2026-05-21 |
005200 |
浦银安盛普瑞纯债A |
1.0331 |
1.2004 |
1.0330 |
1.2003 |
0.0001 |
0.01% |
| 2026-05-20 |
005200 |
浦银安盛普瑞纯债A |
1.0330 |
1.2003 |
1.0328 |
1.2001 |
0.0002 |
0.02% |
| 2026-05-19 |
005200 |
浦银安盛普瑞纯债A |
1.0328 |
1.2001 |
1.0323 |
1.1996 |
0.0005 |
0.05% |
| 2026-05-18 |
005200 |
浦银安盛普瑞纯债A |
1.0323 |
1.1996 |
1.0319 |
1.1992 |
0.0004 |
0.04% |
| 2026-05-15 |
005200 |
浦银安盛普瑞纯债A |
1.0319 |
1.1992 |
1.0319 |
1.1992 |
0.0000 |
0.00% |
| 2026-05-14 |
005200 |
浦银安盛普瑞纯债A |
1.0319 |
1.1992 |
1.0319 |
1.1992 |
0.0000 |
0.00% |
| 2026-05-13 |
005200 |
浦银安盛普瑞纯债A |
1.0319 |
1.1992 |
1.0316 |
1.1989 |
0.0003 |
0.03% |
| 2026-05-12 |
005200 |
浦银安盛普瑞纯债A |
1.0316 |
1.1989 |
1.0313 |
1.1986 |
0.0003 |
0.03% |
| 2026-05-11 |
005200 |
浦银安盛普瑞纯债A |
1.0313 |
1.1986 |
1.0310 |
1.1983 |
0.0003 |
0.03% |
| 2026-05-08 |
005200 |
浦银安盛普瑞纯债A |
1.0310 |
1.1983 |
1.0308 |
1.1981 |
0.0002 |
0.02% |
| 2026-04-30 |
005200 |
浦银安盛普瑞纯债A |
1.0310 |
1.1983 |
1.0309 |
1.1982 |
0.0001 |
0.01% |
| 2026-04-29 |
005200 |
浦银安盛普瑞纯债A |
1.0309 |
1.1982 |
1.0305 |
1.1978 |
0.0004 |
0.04% |
| 2026-04-28 |
005200 |
浦银安盛普瑞纯债A |
1.0305 |
1.1978 |
1.0302 |
1.1975 |
0.0003 |
0.03% |
| 2026-04-27 |
005200 |
浦银安盛普瑞纯债A |
1.0302 |
1.1975 |
1.0306 |
1.1979 |
-0.0004 |
-0.04% |
| 2026-04-24 |
005200 |
浦银安盛普瑞纯债A |
1.0306 |
1.1979 |
1.0309 |
1.1982 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005200 |
浦银安盛普瑞纯债A |
1.0309 |
1.1982 |
1.0312 |
1.1985 |
-0.0003 |
-0.03% |
| 2026-04-22 |
005200 |
浦银安盛普瑞纯债A |
1.0312 |
1.1985 |
1.0309 |
1.1982 |
0.0003 |
0.03% |
| 2026-04-21 |
005200 |
浦银安盛普瑞纯债A |
1.0309 |
1.1982 |
1.0306 |
1.1979 |
0.0003 |
0.03% |
| 2026-04-20 |
005200 |
浦银安盛普瑞纯债A |
1.0306 |
1.1979 |
1.0302 |
1.1975 |
0.0004 |
0.04% |
| 2026-04-17 |
005200 |
浦银安盛普瑞纯债A |
1.0302 |
1.1975 |
1.0300 |
1.1973 |
0.0002 |
0.02% |
| 2026-04-16 |
005200 |
浦银安盛普瑞纯债A |
1.0300 |
1.1973 |
1.0299 |
1.1972 |
0.0001 |
0.01% |
| 2026-04-15 |
005200 |
浦银安盛普瑞纯债A |
1.0299 |
1.1972 |
1.0299 |
1.1972 |
0.0000 |
0.00% |
| 2026-04-14 |
005200 |
浦银安盛普瑞纯债A |
1.0299 |
1.1972 |
1.0296 |
1.1969 |
0.0003 |
0.03% |
| 2026-04-13 |
005200 |
浦银安盛普瑞纯债A |
1.0296 |
1.1969 |
1.0295 |
1.1968 |
0.0001 |
0.01% |
| 2026-04-10 |
005200 |
浦银安盛普瑞纯债A |
1.0295 |
1.1968 |
1.0294 |
1.1967 |
0.0001 |
0.01% |
| 2026-04-09 |
005200 |
浦银安盛普瑞纯债A |
1.0294 |
1.1967 |
1.0294 |
1.1967 |
0.0000 |
0.00% |
| 2026-04-08 |
005200 |
浦银安盛普瑞纯债A |
1.0294 |
1.1967 |
1.0292 |
1.1965 |
0.0002 |
0.02% |
| 2026-04-07 |
005200 |
浦银安盛普瑞纯债A |
1.0292 |
1.1965 |
1.0287 |
1.1960 |
0.0005 |
0.05% |
| 2026-04-03 |
005200 |
浦银安盛普瑞纯债A |
1.0287 |
1.1960 |
1.0283 |
1.1956 |
0.0004 |
0.04% |
| 2026-04-02 |
005200 |
浦银安盛普瑞纯债A |
1.0283 |
1.1956 |
1.0281 |
1.1954 |
0.0002 |
0.02% |
| 2026-04-01 |
005200 |
浦银安盛普瑞纯债A |
1.0281 |
1.1954 |
1.0281 |
1.1954 |
0.0000 |
0.00% |
| 2026-03-31 |
005200 |
浦银安盛普瑞纯债A |
1.0281 |
1.1954 |
1.0281 |
1.1954 |
0.0000 |
0.00% |
| 2026-03-30 |
005200 |
浦银安盛普瑞纯债A |
1.0281 |
1.1954 |
1.0277 |
1.1950 |
0.0004 |
0.04% |
| 2026-03-27 |
005200 |
浦银安盛普瑞纯债A |
1.0277 |
1.1950 |
1.0275 |
1.1948 |
0.0002 |
0.02% |
| 2026-03-26 |
005200 |
浦银安盛普瑞纯债A |
1.0275 |
1.1948 |
1.0274 |
1.1947 |
0.0001 |
0.01% |
| 2026-03-25 |
005200 |
浦银安盛普瑞纯债A |
1.0274 |
1.1947 |
1.0274 |
1.1947 |
0.0000 |
0.00% |
| 2026-03-24 |
005200 |
浦银安盛普瑞纯债A |
1.0274 |
1.1947 |
1.0271 |
1.1944 |
0.0003 |
0.03% |
| 2026-03-23 |
005200 |
浦银安盛普瑞纯债A |
1.0271 |
1.1944 |
1.0271 |
1.1944 |
0.0000 |
0.00% |
| 2026-03-20 |
005200 |
浦银安盛普瑞纯债A |
1.0271 |
1.1944 |
1.0270 |
1.1943 |
0.0001 |
0.01% |
| 2026-03-19 |
005200 |
浦银安盛普瑞纯债A |
1.0270 |
1.1943 |
1.0268 |
1.1941 |
0.0002 |
0.02% |
| 2026-03-18 |
005200 |
浦银安盛普瑞纯债A |
1.0268 |
1.1941 |
1.0265 |
1.1938 |
0.0003 |
0.03% |
| 2026-03-17 |
005200 |
浦银安盛普瑞纯债A |
1.0265 |
1.1938 |
1.0263 |
1.1936 |
0.0002 |
0.02% |
| 2026-03-16 |
005200 |
浦银安盛普瑞纯债A |
1.0263 |
1.1936 |
1.0263 |
1.1936 |
0.0000 |
0.00% |
| 2026-03-13 |
005200 |
浦银安盛普瑞纯债A |
1.0263 |
1.1936 |
1.0261 |
1.1934 |
0.0002 |
0.02% |
| 2026-03-12 |
005200 |
浦银安盛普瑞纯债A |
1.0261 |
1.1934 |
1.0259 |
1.1932 |
0.0002 |
0.02% |
| 2026-03-11 |
005200 |
浦银安盛普瑞纯债A |
1.0259 |
1.1932 |
1.0258 |
1.1931 |
0.0001 |
0.01% |
| 2026-03-10 |
005200 |
浦银安盛普瑞纯债A |
1.0258 |
1.1931 |
1.0257 |
1.1930 |
0.0001 |
0.01% |
| 2026-03-09 |
005200 |
浦银安盛普瑞纯债A |
1.0257 |
1.1930 |
1.0259 |
1.1932 |
-0.0002 |
-0.02% |
| 2026-03-06 |
005200 |
浦银安盛普瑞纯债A |
1.0259 |
1.1932 |
1.0257 |
1.1930 |
0.0002 |
0.02% |
| 2026-03-05 |
005200 |
浦银安盛普瑞纯债A |
1.0257 |
1.1930 |
1.0256 |
1.1929 |
0.0001 |
0.01% |
| 2026-03-04 |
005200 |
浦银安盛普瑞纯债A |
1.0256 |
1.1929 |
1.0254 |
1.1927 |
0.0002 |
0.02% |
| 2026-03-03 |
005200 |
浦银安盛普瑞纯债A |
1.0254 |
1.1927 |
1.0252 |
1.1925 |
0.0002 |
0.02% |
| 2026-03-02 |
005200 |
浦银安盛普瑞纯债A |
1.0252 |
1.1925 |
1.0248 |
1.1921 |
0.0004 |
0.04% |
| 2026-02-27 |
005200 |
浦银安盛普瑞纯债A |
1.0248 |
1.1921 |
1.0246 |
1.1919 |
0.0002 |
0.02% |
| 2026-02-26 |
005200 |
浦银安盛普瑞纯债A |
1.0246 |
1.1919 |
1.0250 |
1.1923 |
-0.0004 |
-0.04% |
| 2026-02-25 |
005200 |
浦银安盛普瑞纯债A |
1.0250 |
1.1923 |
1.0251 |
1.1924 |
-0.0001 |
-0.01% |
| 2026-02-24 |
005200 |
浦银安盛普瑞纯债A |
1.0251 |
1.1924 |
1.0244 |
1.1917 |
0.0007 |
0.07% |
| 2026-02-13 |
005200 |
浦银安盛普瑞纯债A |
1.0244 |
1.1917 |
1.0243 |
1.1916 |
0.0001 |
0.01% |
| 2026-02-12 |
005200 |
浦银安盛普瑞纯债A |
1.0243 |
1.1916 |
1.0241 |
1.1914 |
0.0002 |
0.02% |
| 2026-02-11 |
005200 |
浦银安盛普瑞纯债A |
1.0241 |
1.1914 |
1.0239 |
1.1912 |
0.0002 |
0.02% |
| 2026-02-10 |
005200 |
浦银安盛普瑞纯债A |
1.0239 |
1.1912 |
1.0237 |
1.1910 |
0.0002 |
0.02% |
| 2026-02-09 |
005200 |
浦银安盛普瑞纯债A |
1.0237 |
1.1910 |
1.0234 |
1.1907 |
0.0003 |
0.03% |
| 2026-02-06 |
005200 |
浦银安盛普瑞纯债A |
1.0234 |
1.1907 |
1.0231 |
1.1904 |
0.0003 |
0.03% |
| 2026-02-05 |
005200 |
浦银安盛普瑞纯债A |
1.0231 |
1.1904 |
1.0230 |
1.1903 |
0.0001 |
0.01% |
| 2026-02-04 |
005200 |
浦银安盛普瑞纯债A |
1.0230 |
1.1903 |
1.0229 |
1.1902 |
0.0001 |
0.01% |
| 2026-02-03 |
005200 |
浦银安盛普瑞纯债A |
1.0229 |
1.1902 |
1.0228 |
1.1901 |
0.0001 |
0.01% |
| 2026-02-02 |
005200 |
浦银安盛普瑞纯债A |
1.0228 |
1.1901 |
1.0228 |
1.1901 |
0.0000 |
0.00% |
| 2026-01-30 |
005200 |
浦银安盛普瑞纯债A |
1.0228 |
1.1901 |
1.0227 |
1.1900 |
0.0001 |
0.01% |
| 2026-01-29 |
005200 |
浦银安盛普瑞纯债A |
1.0227 |
1.1900 |
1.0226 |
1.1899 |
0.0001 |
0.01% |
| 2026-01-28 |
005200 |
浦银安盛普瑞纯债A |
1.0226 |
1.1899 |
1.0225 |
1.1898 |
0.0001 |
0.01% |
| 2026-01-27 |
005200 |
浦银安盛普瑞纯债A |
1.0225 |
1.1898 |
1.0225 |
1.1898 |
0.0000 |
0.00% |
| 2026-01-26 |
005200 |
浦银安盛普瑞纯债A |
1.0225 |
1.1898 |
1.0224 |
1.1897 |
0.0001 |
0.01% |
| 2026-01-23 |
005200 |
浦银安盛普瑞纯债A |
1.0224 |
1.1897 |
1.0222 |
1.1895 |
0.0002 |
0.02% |
| 2026-01-22 |
005200 |
浦银安盛普瑞纯债A |
1.0222 |
1.1895 |
1.0220 |
1.1893 |
0.0002 |
0.02% |
| 2026-01-21 |
005200 |
浦银安盛普瑞纯债A |
1.0220 |
1.1893 |
1.0217 |
1.1890 |
0.0003 |
0.03% |
| 2026-01-20 |
005200 |
浦银安盛普瑞纯债A |
1.0217 |
1.1890 |
1.0215 |
1.1888 |
0.0002 |
0.02% |
| 2026-01-19 |
005200 |
浦银安盛普瑞纯债A |
1.0215 |
1.1888 |
1.0213 |
1.1886 |
0.0002 |
0.02% |
| 2026-01-16 |
005200 |
浦银安盛普瑞纯债A |
1.0213 |
1.1886 |
1.0211 |
1.1884 |
0.0002 |
0.02% |
| 2026-01-15 |
005200 |
浦银安盛普瑞纯债A |
1.0211 |
1.1884 |
1.0209 |
1.1882 |
0.0002 |
0.02% |
| 2026-01-14 |
005200 |
浦银安盛普瑞纯债A |
1.0209 |
1.1882 |
1.0209 |
1.1882 |
0.0000 |
0.00% |
| 2026-01-13 |
005200 |
浦银安盛普瑞纯债A |
1.0209 |
1.1882 |
1.0209 |
1.1882 |
0.0000 |
0.00% |
| 2026-01-12 |
005200 |
浦银安盛普瑞纯债A |
1.0209 |
1.1882 |
1.0207 |
1.1880 |
0.0002 |
0.02% |
| 2026-01-09 |
005200 |
浦银安盛普瑞纯债A |
1.0207 |
1.1880 |
1.0206 |
1.1879 |
0.0001 |
0.01% |
| 2026-01-08 |
005200 |
浦银安盛普瑞纯债A |
1.0206 |
1.1879 |
1.0205 |
1.1878 |
0.0001 |
0.01% |
| 2026-01-07 |
005200 |
浦银安盛普瑞纯债A |
1.0205 |
1.1878 |
1.0206 |
1.1879 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005200 |
浦银安盛普瑞纯债A |
1.0206 |
1.1879 |
1.0208 |
1.1881 |
-0.0002 |
-0.02% |
| 2026-01-05 |
005200 |
浦银安盛普瑞纯债A |
1.0208 |
1.1881 |
1.0205 |
1.1878 |
0.0003 |
0.03% |
| 2025-12-31 |
005200 |
浦银安盛普瑞纯债A |
1.0205 |
1.1878 |
1.0204 |
1.1877 |
0.0001 |
0.01% |
| 2025-12-30 |
005200 |
浦银安盛普瑞纯债A |
1.0204 |
1.1877 |
1.0202 |
1.1875 |
0.0002 |
0.02% |
| 2025-12-29 |
005200 |
浦银安盛普瑞纯债A |
1.0202 |
1.1875 |
1.0203 |
1.1876 |
-0.0001 |
-0.01% |
| 2025-12-26 |
005200 |
浦银安盛普瑞纯债A |
1.0203 |
1.1876 |
1.0202 |
1.1875 |
0.0001 |
0.01% |
| 2025-12-25 |
005200 |
浦银安盛普瑞纯债A |
1.0202 |
1.1875 |
1.0201 |
1.1874 |
0.0001 |
0.01% |
| 2025-12-24 |
005200 |
浦银安盛普瑞纯债A |
1.0201 |
1.1874 |
1.0201 |
1.1874 |
0.0000 |
0.00% |
| 2025-12-23 |
005200 |
浦银安盛普瑞纯债A |
1.0201 |
1.1874 |
1.0199 |
1.1872 |
0.0002 |
0.02% |
| 2025-12-22 |
005200 |
浦银安盛普瑞纯债A |
1.0199 |
1.1872 |
1.0198 |
1.1871 |
0.0001 |
0.01% |
| 2025-12-19 |
005200 |
浦银安盛普瑞纯债A |
1.0198 |
1.1871 |
1.0196 |
1.1869 |
0.0002 |
0.02% |
| 2025-12-18 |
005200 |
浦银安盛普瑞纯债A |
1.0196 |
1.1869 |
1.0194 |
1.1867 |
0.0002 |
0.02% |
| 2025-12-17 |
005200 |
浦银安盛普瑞纯债A |
1.0194 |
1.1867 |
1.0192 |
1.1865 |
0.0002 |
0.02% |
| 2025-12-16 |
005200 |
浦银安盛普瑞纯债A |
1.0192 |
1.1865 |
1.0192 |
1.1865 |
0.0000 |
0.00% |
| 2025-12-15 |
005200 |
浦银安盛普瑞纯债A |
1.0192 |
1.1865 |
1.0194 |
1.1867 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005200 |
浦银安盛普瑞纯债A |
1.0194 |
1.1867 |
1.0193 |
1.1866 |
0.0001 |
0.01% |
| 2025-12-11 |
005200 |
浦银安盛普瑞纯债A |
1.0193 |
1.1866 |
1.0190 |
1.1863 |
0.0003 |
0.03% |
| 2025-12-10 |
005200 |
浦银安盛普瑞纯债A |
1.0190 |
1.1863 |
1.0189 |
1.1862 |
0.0001 |
0.01% |
| 2025-12-09 |
005200 |
浦银安盛普瑞纯债A |
1.0189 |
1.1862 |
1.0187 |
1.1860 |
0.0002 |
0.02% |
| 2025-12-08 |
005200 |
浦银安盛普瑞纯债A |
1.0187 |
1.1860 |
1.0187 |
1.1860 |
0.0000 |
0.00% |
| 2025-12-05 |
005200 |
浦银安盛普瑞纯债A |
1.0187 |
1.1860 |
1.0187 |
1.1860 |
0.0000 |
0.00% |
| 2025-12-04 |
005200 |
浦银安盛普瑞纯债A |
1.0187 |
1.1860 |
1.0193 |
1.1866 |
-0.0006 |
-0.06% |
| 2025-12-03 |
005200 |
浦银安盛普瑞纯债A |
1.0193 |
1.1866 |
1.0194 |
1.1867 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005200 |
浦银安盛普瑞纯债A |
1.0194 |
1.1867 |
1.0195 |
1.1868 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005200 |
浦银安盛普瑞纯债A |
1.0195 |
1.1868 |
1.0194 |
1.1867 |
0.0001 |
0.01% |
| 2025-11-28 |
005200 |
浦银安盛普瑞纯债A |
1.0194 |
1.1867 |
1.0193 |
1.1866 |
0.0001 |
0.01% |
| 2025-11-27 |
005200 |
浦银安盛普瑞纯债A |
1.0193 |
1.1866 |
1.0196 |
1.1869 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005200 |
浦银安盛普瑞纯债A |
1.0196 |
1.1869 |
1.0201 |
1.1874 |
-0.0005 |
-0.05% |
| 2025-11-25 |
005200 |
浦银安盛普瑞纯债A |
1.0201 |
1.1874 |
1.0203 |
1.1876 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005200 |
浦银安盛普瑞纯债A |
1.0203 |
1.1876 |
1.0201 |
1.1874 |
0.0002 |
0.02% |
| 2025-11-21 |
005200 |
浦银安盛普瑞纯债A |
1.0201 |
1.1874 |
1.0202 |
1.1875 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005200 |
浦银安盛普瑞纯债A |
1.0202 |
1.1875 |
1.0202 |
1.1875 |
0.0000 |
0.00% |
| 2025-11-19 |
005200 |
浦银安盛普瑞纯债A |
1.0202 |
1.1875 |
1.0202 |
1.1875 |
0.0000 |
0.00% |
| 2025-11-18 |
005200 |
浦银安盛普瑞纯债A |
1.0202 |
1.1875 |
1.0201 |
1.1874 |
0.0001 |
0.01% |
| 2025-11-17 |
005200 |
浦银安盛普瑞纯债A |
1.0201 |
1.1874 |
1.0199 |
1.1872 |
0.0002 |
0.02% |
| 2025-11-14 |
005200 |
浦银安盛普瑞纯债A |
1.0199 |
1.1872 |
1.0198 |
1.1871 |
0.0001 |
0.01% |
| 2025-11-13 |
005200 |
浦银安盛普瑞纯债A |
1.0198 |
1.1871 |
1.0198 |
1.1871 |
0.0000 |
0.00% |
| 2025-11-12 |
005200 |
浦银安盛普瑞纯债A |
1.0198 |
1.1871 |
1.0197 |
1.1870 |
0.0001 |
0.01% |
| 2025-11-11 |
005200 |
浦银安盛普瑞纯债A |
1.0197 |
1.1870 |
1.0196 |
1.1869 |
0.0001 |
0.01% |
| 2025-11-10 |
005200 |
浦银安盛普瑞纯债A |
1.0196 |
1.1869 |
1.0194 |
1.1867 |
0.0002 |
0.02% |
| 2025-11-07 |
005200 |
浦银安盛普瑞纯债A |
1.0194 |
1.1867 |
1.0196 |
1.1869 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005200 |
浦银安盛普瑞纯债A |
1.0196 |
1.1869 |
1.0198 |
1.1871 |
-0.0002 |
-0.02% |
| 2025-11-05 |
005200 |
浦银安盛普瑞纯债A |
1.0198 |
1.1871 |
1.0196 |
1.1869 |
0.0002 |
0.02% |
| 2025-11-04 |
005200 |
浦银安盛普瑞纯债A |
1.0196 |
1.1869 |
1.0195 |
1.1868 |
0.0001 |
0.01% |
| 2025-11-03 |
005200 |
浦银安盛普瑞纯债A |
1.0195 |
1.1868 |
1.0191 |
1.1864 |
0.0004 |
0.04% |
| 2025-10-31 |
005200 |
浦银安盛普瑞纯债A |
1.0191 |
1.1864 |
1.0187 |
1.1860 |
0.0004 |
0.04% |
| 2025-10-30 |
005200 |
浦银安盛普瑞纯债A |
1.0187 |
1.1860 |
1.0184 |
1.1857 |
0.0003 |
0.03% |
| 2025-10-29 |
005200 |
浦银安盛普瑞纯债A |
1.0184 |
1.1857 |
1.0181 |
1.1854 |
0.0003 |
0.03% |
| 2025-10-28 |
005200 |
浦银安盛普瑞纯债A |
1.0181 |
1.1854 |
1.0177 |
1.1850 |
0.0004 |
0.04% |
| 2025-10-27 |
005200 |
浦银安盛普瑞纯债A |
1.0177 |
1.1850 |
1.0176 |
1.1849 |
0.0001 |
0.01% |
| 2025-10-24 |
005200 |
浦银安盛普瑞纯债A |
1.0176 |
1.1849 |
1.0175 |
1.1848 |
0.0001 |
0.01% |
| 2025-10-23 |
005200 |
浦银安盛普瑞纯债A |
1.0175 |
1.1848 |
1.0173 |
1.1846 |
0.0002 |
0.02% |
| 2025-10-22 |
005200 |
浦银安盛普瑞纯债A |
1.0173 |
1.1846 |
1.0172 |
1.1845 |
0.0001 |
0.01% |
| 2025-10-21 |
005200 |
浦银安盛普瑞纯债A |
1.0172 |
1.1845 |
1.0171 |
1.1844 |
0.0001 |
0.01% |
| 2025-10-20 |
005200 |
浦银安盛普瑞纯债A |
1.0171 |
1.1844 |
1.0169 |
1.1842 |
0.0002 |
0.02% |
| 2025-10-17 |
005200 |
浦银安盛普瑞纯债A |
1.0169 |
1.1842 |
1.0167 |
1.1840 |
0.0002 |
0.02% |
| 2025-10-16 |
005200 |
浦银安盛普瑞纯债A |
1.0167 |
1.1840 |
1.0166 |
1.1839 |
0.0001 |
0.01% |
| 2025-10-15 |
005200 |
浦银安盛普瑞纯债A |
1.0166 |
1.1839 |
1.0165 |
1.1838 |
0.0001 |
0.01% |
| 2025-10-14 |
005200 |
浦银安盛普瑞纯债A |
1.0165 |
1.1838 |
1.0165 |
1.1838 |
0.0000 |
0.00% |
| 2025-10-13 |
005200 |
浦银安盛普瑞纯债A |
1.0165 |
1.1838 |
1.0161 |
1.1834 |
0.0004 |
0.04% |
| 2025-10-10 |
005200 |
浦银安盛普瑞纯债A |
1.0161 |
1.1834 |
1.0159 |
1.1832 |
0.0002 |
0.02% |
| 2025-10-09 |
005200 |
浦银安盛普瑞纯债A |
1.0159 |
1.1832 |
1.0155 |
1.1828 |
0.0004 |
0.04% |
| 2025-09-30 |
005200 |
浦银安盛普瑞纯债A |
1.0155 |
1.1828 |
1.0152 |
1.1825 |
0.0003 |
0.03% |
| 2025-09-29 |
005200 |
浦银安盛普瑞纯债A |
1.0152 |
1.1825 |
1.0150 |
1.1823 |
0.0002 |
0.02% |
| 2025-09-26 |
005200 |
浦银安盛普瑞纯债A |
1.0150 |
1.1823 |
1.0335 |
1.1823 |
0.0000 |
0.00% |
| 2025-09-25 |
005200 |
浦银安盛普瑞纯债A |
1.0335 |
1.1823 |
1.0339 |
1.1827 |
-0.0004 |
-0.04% |
| 2025-09-24 |
005200 |
浦银安盛普瑞纯债A |
1.0339 |
1.1827 |
1.0343 |
1.1831 |
-0.0004 |
-0.04% |
| 2025-09-23 |
005200 |
浦银安盛普瑞纯债A |
1.0343 |
1.1831 |
1.0345 |
1.1833 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005200 |
浦银安盛普瑞纯债A |
1.0345 |
1.1833 |
1.0345 |
1.1833 |
0.0000 |
0.00% |
| 2025-09-19 |
005200 |
浦银安盛普瑞纯债A |
1.0345 |
1.1833 |
1.0345 |
1.1833 |
0.0000 |
0.00% |
| 2025-09-18 |
005200 |
浦银安盛普瑞纯债A |
1.0345 |
1.1833 |
1.0346 |
1.1834 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005200 |
浦银安盛普瑞纯债A |
1.0346 |
1.1834 |
1.0345 |
1.1833 |
0.0001 |
0.01% |
