浦银安盛普瑞纯债C(浦银普瑞C)基金净值查询(005201)
今天最新净值
1.0230
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：1.1788
- 成立日期：2018-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.5726亿
- 最近资产：29.96亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一月,浦银安盛普瑞纯债C(005201)基金累计收益率0.20%
| 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 |
005201 |
浦银安盛普瑞纯债C |
1.0231 |
1.1789 |
1.0230 |
1.1788 |
0.0001 |
0.01% |
| 2026-09-15 |
005201 |
浦银安盛普瑞纯债C |
1.0230 |
1.1788 |
1.0228 |
1.1786 |
0.0002 |
0.02% |
| 2026-09-14 |
005201 |
浦银安盛普瑞纯债C |
1.0228 |
1.1786 |
1.0227 |
1.1785 |
0.0001 |
0.01% |
| 2026-09-11 |
005201 |
浦银安盛普瑞纯债C |
1.0227 |
1.1785 |
1.0227 |
1.1785 |
0.0000 |
0.00% |
| 2026-09-10 |
005201 |
浦银安盛普瑞纯债C |
1.0227 |
1.1785 |
1.0227 |
1.1785 |
0.0000 |
0.00% |
| 2026-09-09 |
005201 |
浦银安盛普瑞纯债C |
1.0227 |
1.1785 |
1.0226 |
1.1784 |
0.0001 |
0.01% |
| 2026-09-08 |
005201 |
浦银安盛普瑞纯债C |
1.0226 |
1.1784 |
1.0226 |
1.1784 |
0.0000 |
0.00% |
| 2026-09-07 |
005201 |
浦银安盛普瑞纯债C |
1.0226 |
1.1784 |
1.0223 |
1.1781 |
0.0003 |
0.03% |
| 2026-09-04 |
005201 |
浦银安盛普瑞纯债C |
1.0223 |
1.1781 |
1.0222 |
1.1780 |
0.0001 |
0.01% |
| 2026-09-03 |
005201 |
浦银安盛普瑞纯债C |
1.0222 |
1.1780 |
1.0220 |
1.1778 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005201 |
浦银安盛普瑞纯债C |
1.0220 |
1.1778 |
1.0220 |
1.1778 |
0.0000 |
0.00% |
| 2026-09-01 |
005201 |
浦银安盛普瑞纯债C |
1.0220 |
1.1778 |
1.0217 |
1.1775 |
0.0003 |
0.03% |
| 2026-08-31 |
005201 |
浦银安盛普瑞纯债C |
1.0217 |
1.1775 |
1.0216 |
1.1774 |
0.0001 |
0.01% |
| 2026-08-28 |
005201 |
浦银安盛普瑞纯债C |
1.0216 |
1.1774 |
1.0216 |
1.1774 |
0.0000 |
0.00% |
| 2026-08-27 |
005201 |
浦银安盛普瑞纯债C |
1.0216 |
1.1774 |
1.0219 |
1.1777 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005201 |
浦银安盛普瑞纯债C |
1.0219 |
1.1777 |
1.0219 |
1.1777 |
0.0000 |
0.00% |
| 2026-08-25 |
005201 |
浦银安盛普瑞纯债C |
1.0219 |
1.1777 |
1.0219 |
1.1777 |
0.0000 |
0.00% |
| 2026-08-24 |
005201 |
浦银安盛普瑞纯债C |
1.0219 |
1.1777 |
1.0214 |
1.1772 |
0.0005 |
0.05% |
| 2026-08-21 |
005201 |
浦银安盛普瑞纯债C |
1.0214 |
1.1772 |
1.0215 |
1.1773 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005201 |
浦银安盛普瑞纯债C |
1.0215 |
1.1773 |
1.0217 |
1.1775 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005201 |
浦银安盛普瑞纯债C |
1.0217 |
1.1775 |
1.0218 |
1.1776 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005201 |
浦银安盛普瑞纯债C |
1.0218 |
1.1776 |
1.0213 |
1.1771 |
0.0005 |
0.05% |
| 2026-08-17 |
005201 |
浦银安盛普瑞纯债C |
1.0213 |
1.1771 |
1.0211 |
1.1769 |
0.0002 |
0.02% |
