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%
2026-09-15
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
今年以来浦银安盛普瑞纯债C|浦银普瑞C基金净值查询
今年以来,浦银安盛普瑞纯债C(005201)基金累计收益率1.77%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
005201 |
浦银安盛普瑞纯债C |
1.0211 |
1.1769 |
1.0210 |
1.1768 |
0.0001 |
0.01% |
| 2026-08-13 |
005201 |
浦银安盛普瑞纯债C |
1.0210 |
1.1768 |
1.0207 |
1.1765 |
0.0003 |
0.03% |
| 2026-08-12 |
005201 |
浦银安盛普瑞纯债C |
1.0207 |
1.1765 |
1.0206 |
1.1764 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005201 |
浦银安盛普瑞纯债C |
1.0206 |
1.1764 |
1.0206 |
1.1764 |
0.0000 |
0.00% |
| 2026-08-10 |
005201 |
浦银安盛普瑞纯债C |
1.0206 |
1.1764 |
1.0203 |
1.1761 |
0.0003 |
0.03% |
| 2026-08-07 |
005201 |
浦银安盛普瑞纯债C |
1.0203 |
1.1761 |
1.0201 |
1.1759 |
0.0002 |
0.02% |
| 2026-08-06 |
005201 |
浦银安盛普瑞纯债C |
1.0201 |
1.1759 |
1.0200 |
1.1758 |
0.0001 |
0.01% |
| 2026-08-05 |
005201 |
浦银安盛普瑞纯债C |
1.0200 |
1.1758 |
1.0199 |
1.1757 |
0.0001 |
0.01% |
| 2026-08-04 |
005201 |
浦银安盛普瑞纯债C |
1.0199 |
1.1757 |
1.0198 |
1.1756 |
0.0001 |
0.01% |
| 2026-08-03 |
005201 |
浦银安盛普瑞纯债C |
1.0198 |
1.1756 |
1.0197 |
1.1755 |
0.0001 |
0.01% |
| 2026-07-31 |
005201 |
浦银安盛普瑞纯债C |
1.0197 |
1.1755 |
1.0195 |
1.1753 |
0.0002 |
0.02% |
| 2026-07-30 |
005201 |
浦银安盛普瑞纯债C |
1.0195 |
1.1753 |
1.0193 |
1.1751 |
0.0002 |
0.02% |
| 2026-07-29 |
005201 |
浦银安盛普瑞纯债C |
1.0193 |
1.1751 |
1.0194 |
1.1752 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005201 |
浦银安盛普瑞纯债C |
1.0194 |
1.1752 |
1.0194 |
1.1752 |
0.0000 |
0.00% |
| 2026-07-27 |
005201 |
浦银安盛普瑞纯债C |
1.0194 |
1.1752 |
1.0195 |
1.1753 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005201 |
浦银安盛普瑞纯债C |
1.0195 |
1.1753 |
1.0194 |
1.1752 |
0.0001 |
0.01% |
| 2026-07-23 |
005201 |
浦银安盛普瑞纯债C |
1.0194 |
1.1752 |
1.0194 |
1.1752 |
0.0000 |
0.00% |
| 2026-07-22 |
005201 |
浦银安盛普瑞纯债C |
1.0194 |
1.1752 |
1.0190 |
1.1748 |
0.0004 |
0.04% |
| 2026-07-21 |
005201 |
浦银安盛普瑞纯债C |
1.0190 |
1.1748 |
1.0190 |
1.1748 |
0.0000 |
0.00% |
| 2026-07-20 |
005201 |
浦银安盛普瑞纯债C |
1.0190 |
1.1748 |
1.0191 |
1.1749 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005201 |
浦银安盛普瑞纯债C |
1.0191 |
1.1749 |
1.0189 |
1.1747 |
0.0002 |
0.02% |
| 2026-07-16 |
005201 |
浦银安盛普瑞纯债C |
1.0189 |
1.1747 |
1.0189 |
1.1747 |
0.0000 |
0.00% |
| 2026-07-15 |
005201 |
浦银安盛普瑞纯债C |
1.0189 |
1.1747 |
1.0188 |
1.1746 |
0.0001 |
0.01% |
| 2026-07-14 |
005201 |
浦银安盛普瑞纯债C |
1.0188 |
1.1746 |
1.0188 |
1.1746 |
0.0000 |
0.00% |
| 2026-07-13 |
005201 |
浦银安盛普瑞纯债C |
1.0188 |
1.1746 |
1.0189 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005201 |
浦银安盛普瑞纯债C |
1.0189 |
1.1747 |
1.0188 |
1.1746 |
0.0001 |
0.01% |
| 2026-07-09 |
005201 |
浦银安盛普瑞纯债C |
1.0188 |
1.1746 |
1.0188 |
1.1746 |
0.0000 |
0.00% |
| 2026-07-08 |
005201 |
浦银安盛普瑞纯债C |
1.0188 |
1.1746 |
1.0187 |
1.1745 |
0.0001 |
0.01% |
| 2026-07-07 |
005201 |
浦银安盛普瑞纯债C |
1.0187 |
1.1745 |
1.0186 |
1.1744 |
0.0001 |
0.01% |
| 2026-07-06 |
005201 |
浦银安盛普瑞纯债C |
1.0186 |
1.1744 |
1.0182 |
1.1740 |
0.0004 |
0.04% |
| 2026-07-03 |
005201 |
浦银安盛普瑞纯债C |
1.0182 |
1.1740 |
1.0183 |
1.1741 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005201 |
浦银安盛普瑞纯债C |
1.0183 |
1.1741 |
1.0182 |
1.1740 |
0.0001 |
0.01% |
| 2026-07-01 |
005201 |
浦银安盛普瑞纯债C |
1.0182 |
1.1740 |
1.0190 |
1.1748 |
-0.0008 |
-0.08% |
| 2026-06-30 |
005201 |
浦银安盛普瑞纯债C |
1.0190 |
1.1748 |
1.0191 |
1.1749 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005201 |
浦银安盛普瑞纯债C |
1.0191 |
1.1749 |
1.0187 |
1.1745 |
0.0004 |
0.04% |
| 2026-06-26 |
005201 |
浦银安盛普瑞纯债C |
1.0187 |
1.1745 |
1.0186 |
1.1744 |
0.0001 |
0.01% |
| 2026-06-25 |
005201 |
浦银安盛普瑞纯债C |
1.0186 |
1.1744 |
1.0182 |
1.1740 |
0.0004 |
0.04% |
| 2026-06-24 |
005201 |
浦银安盛普瑞纯债C |
1.0182 |
1.1740 |
1.0181 |
1.1739 |
0.0001 |
0.01% |
| 2026-06-23 |
005201 |
浦银安盛普瑞纯债C |
1.0181 |
1.1739 |
1.0184 |
1.1742 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005201 |
浦银安盛普瑞纯债C |
1.0184 |
1.1742 |
1.0184 |
1.1742 |
0.0000 |
0.00% |
| 2026-06-18 |
005201 |
浦银安盛普瑞纯债C |
1.0184 |
1.1742 |
1.0181 |
1.1739 |
0.0003 |
0.03% |
| 2026-06-17 |
005201 |
浦银安盛普瑞纯债C |
1.0181 |
1.1739 |
1.0297 |
1.1735 |
0.0004 |
0.04% |
| 2026-06-16 |
005201 |
浦银安盛普瑞纯债C |
1.0297 |
1.1735 |
1.0291 |
1.1729 |
0.0006 |
0.06% |
| 2026-06-15 |
005201 |
浦银安盛普瑞纯债C |
1.0291 |
1.1729 |
1.0289 |
1.1727 |
0.0002 |
0.02% |
| 2026-06-12 |
005201 |
浦银安盛普瑞纯债C |
1.0289 |
1.1727 |
1.0289 |
1.1727 |
0.0000 |
0.00% |
| 2026-06-11 |
005201 |
浦银安盛普瑞纯债C |
1.0289 |
1.1727 |
1.0296 |
1.1734 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005201 |
浦银安盛普瑞纯债C |
1.0296 |
1.1734 |
1.0300 |
1.1738 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005201 |
浦银安盛普瑞纯债C |
1.0300 |
1.1738 |
1.0304 |
1.1742 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005201 |
浦银安盛普瑞纯债C |
1.0304 |
1.1742 |
1.0309 |
1.1747 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005201 |
浦银安盛普瑞纯债C |
1.0309 |
1.1747 |
1.0311 |
1.1749 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005201 |
浦银安盛普瑞纯债C |
1.0311 |
1.1749 |
1.0309 |
1.1747 |
0.0002 |
0.02% |
| 2026-06-03 |
005201 |
浦银安盛普瑞纯债C |
1.0309 |
1.1747 |
1.0310 |
1.1748 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005201 |
浦银安盛普瑞纯债C |
1.0310 |
1.1748 |
1.0309 |
1.1747 |
0.0001 |
0.01% |
| 2026-06-01 |
005201 |
浦银安盛普瑞纯债C |
1.0309 |
1.1747 |
1.0304 |
1.1742 |
0.0005 |
0.05% |
| 2026-05-29 |
005201 |
浦银安盛普瑞纯债C |
1.0304 |
1.1742 |
1.0302 |
1.1740 |
0.0002 |
0.02% |
| 2026-05-28 |
005201 |
浦银安盛普瑞纯债C |
1.0302 |
1.1740 |
1.0298 |
1.1736 |
0.0004 |
0.04% |
| 2026-05-27 |
005201 |
浦银安盛普瑞纯债C |
1.0298 |
1.1736 |
1.0294 |
1.1732 |
0.0004 |
0.04% |
| 2026-05-26 |
005201 |
浦银安盛普瑞纯债C |
1.0294 |
1.1732 |
1.0290 |
1.1728 |
0.0004 |
0.04% |
| 2026-05-25 |
005201 |
浦银安盛普瑞纯债C |
1.0290 |
1.1728 |
1.0285 |
1.1723 |
0.0005 |
0.05% |
| 2026-05-22 |
005201 |
浦银安盛普瑞纯债C |
1.0285 |
1.1723 |
1.0283 |
1.1721 |
0.0002 |
0.02% |
| 2026-05-21 |
005201 |
浦银安盛普瑞纯债C |
1.0283 |
1.1721 |
1.0283 |
1.1721 |
0.0000 |
0.00% |
| 2026-05-20 |
005201 |
浦银安盛普瑞纯债C |
1.0283 |
1.1721 |
1.0281 |
1.1719 |
0.0002 |
0.02% |
| 2026-05-19 |
005201 |
浦银安盛普瑞纯债C |
1.0281 |
1.1719 |
1.0276 |
1.1714 |
0.0005 |
0.05% |
| 2026-05-18 |
005201 |
浦银安盛普瑞纯债C |
1.0276 |
1.1714 |
1.0273 |
1.1711 |
0.0003 |
0.03% |
| 2026-05-15 |
005201 |
浦银安盛普瑞纯债C |
1.0273 |
1.1711 |
1.0272 |
1.1710 |
0.0001 |
0.01% |
| 2026-05-14 |
005201 |
浦银安盛普瑞纯债C |
1.0272 |
1.1710 |
1.0273 |
1.1711 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005201 |
浦银安盛普瑞纯债C |
1.0273 |
1.1711 |
1.0269 |
1.1707 |
0.0004 |
0.04% |
| 2026-05-12 |
005201 |
浦银安盛普瑞纯债C |
1.0269 |
1.1707 |
1.0266 |
1.1704 |
0.0003 |
0.03% |
| 2026-05-11 |
005201 |
浦银安盛普瑞纯债C |
1.0266 |
1.1704 |
1.0264 |
1.1702 |
0.0002 |
0.02% |
| 2026-05-08 |
005201 |
浦银安盛普瑞纯债C |
1.0264 |
1.1702 |
1.0262 |
1.1700 |
0.0002 |
0.02% |
| 2026-04-30 |
005201 |
浦银安盛普瑞纯债C |
1.0264 |
1.1702 |
1.0264 |
1.1702 |
0.0000 |
0.00% |
| 2026-04-29 |
005201 |
浦银安盛普瑞纯债C |
1.0264 |
1.1702 |
1.0260 |
1.1698 |
0.0004 |
0.04% |
| 2026-04-28 |
005201 |
浦银安盛普瑞纯债C |
1.0260 |
1.1698 |
1.0257 |
1.1695 |
0.0003 |
0.03% |
| 2026-04-27 |
005201 |
浦银安盛普瑞纯债C |
1.0257 |
1.1695 |
1.0262 |
1.1700 |
-0.0005 |
-0.05% |
| 2026-04-24 |
005201 |
浦银安盛普瑞纯债C |
1.0262 |
1.1700 |
1.0264 |
1.1702 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005201 |
浦银安盛普瑞纯债C |
1.0264 |
1.1702 |
1.0268 |
1.1706 |
-0.0004 |
-0.04% |
| 2026-04-22 |
005201 |
浦银安盛普瑞纯债C |
1.0268 |
1.1706 |
1.0265 |
1.1703 |
0.0003 |
0.03% |
| 2026-04-21 |
005201 |
浦银安盛普瑞纯债C |
1.0265 |
1.1703 |
1.0262 |
1.1700 |
0.0003 |
0.03% |
| 2026-04-20 |
005201 |
浦银安盛普瑞纯债C |
1.0262 |
1.1700 |
1.0259 |
1.1697 |
0.0003 |
0.03% |
| 2026-04-17 |
005201 |
浦银安盛普瑞纯债C |
1.0259 |
1.1697 |
1.0256 |
1.1694 |
0.0003 |
0.03% |
| 2026-04-16 |
005201 |
浦银安盛普瑞纯债C |
1.0256 |
1.1694 |
1.0255 |
1.1693 |
0.0001 |
0.01% |
| 2026-04-15 |
005201 |
浦银安盛普瑞纯债C |
1.0255 |
1.1693 |
1.0255 |
1.1693 |
0.0000 |
0.00% |
| 2026-04-14 |
005201 |
浦银安盛普瑞纯债C |
1.0255 |
1.1693 |
1.0253 |
1.1691 |
0.0002 |
0.02% |
| 2026-04-13 |
005201 |
浦银安盛普瑞纯债C |
1.0253 |
1.1691 |
1.0252 |
1.1690 |
0.0001 |
0.01% |
| 2026-04-10 |
005201 |
浦银安盛普瑞纯债C |
1.0252 |
1.1690 |
1.0251 |
1.1689 |
0.0001 |
0.01% |
| 2026-04-09 |
005201 |
浦银安盛普瑞纯债C |
1.0251 |
1.1689 |
1.0251 |
1.1689 |
0.0000 |
0.00% |
| 2026-04-08 |
005201 |
浦银安盛普瑞纯债C |
1.0251 |
1.1689 |
1.0249 |
1.1687 |
0.0002 |
0.02% |
| 2026-04-07 |
005201 |
浦银安盛普瑞纯债C |
1.0249 |
1.1687 |
1.0245 |
1.1683 |
0.0004 |
0.04% |
| 2026-04-03 |
005201 |
浦银安盛普瑞纯债C |
1.0245 |
1.1683 |
1.0241 |
1.1679 |
0.0004 |
0.04% |
| 2026-04-02 |
005201 |
浦银安盛普瑞纯债C |
1.0241 |
1.1679 |
1.0239 |
1.1677 |
0.0002 |
0.02% |
| 2026-04-01 |
005201 |
浦银安盛普瑞纯债C |
1.0239 |
1.1677 |
1.0239 |
1.1677 |
0.0000 |
0.00% |
| 2026-03-31 |
005201 |
浦银安盛普瑞纯债C |
1.0239 |
1.1677 |
1.0239 |
1.1677 |
0.0000 |
0.00% |
| 2026-03-30 |
005201 |
浦银安盛普瑞纯债C |
1.0239 |
1.1677 |
1.0235 |
1.1673 |
0.0004 |
0.04% |
| 2026-03-27 |
005201 |
浦银安盛普瑞纯债C |
1.0235 |
1.1673 |
1.0234 |
1.1672 |
0.0001 |
0.01% |
| 2026-03-26 |
005201 |
浦银安盛普瑞纯债C |
1.0234 |
1.1672 |
1.0233 |
1.1671 |
0.0001 |
0.01% |
| 2026-03-25 |
005201 |
浦银安盛普瑞纯债C |
1.0233 |
1.1671 |
1.0232 |
1.1670 |
0.0001 |
0.01% |
| 2026-03-24 |
005201 |
浦银安盛普瑞纯债C |
1.0232 |
1.1670 |
1.0230 |
1.1668 |
0.0002 |
0.02% |
| 2026-03-23 |
005201 |
浦银安盛普瑞纯债C |
1.0230 |
1.1668 |
1.0230 |
1.1668 |
0.0000 |
0.00% |
| 2026-03-20 |
005201 |
浦银安盛普瑞纯债C |
1.0230 |
1.1668 |
1.0229 |
1.1667 |
0.0001 |
0.01% |
| 2026-03-19 |
005201 |
浦银安盛普瑞纯债C |
1.0229 |
1.1667 |
1.0227 |
1.1665 |
0.0002 |
0.02% |
| 2026-03-18 |
005201 |
浦银安盛普瑞纯债C |
1.0227 |
1.1665 |
1.0224 |
1.1662 |
0.0003 |
0.03% |
| 2026-03-17 |
005201 |
浦银安盛普瑞纯债C |
1.0224 |
1.1662 |
1.0223 |
1.1661 |
0.0001 |
0.01% |
| 2026-03-16 |
005201 |
浦银安盛普瑞纯债C |
1.0223 |
1.1661 |
1.0223 |
1.1661 |
0.0000 |
0.00% |
| 2026-03-13 |
005201 |
浦银安盛普瑞纯债C |
1.0223 |
1.1661 |
1.0221 |
1.1659 |
0.0002 |
0.02% |
| 2026-03-12 |
005201 |
浦银安盛普瑞纯债C |
1.0221 |
1.1659 |
1.0219 |
1.1657 |
0.0002 |
0.02% |
| 2026-03-11 |
005201 |
浦银安盛普瑞纯债C |
1.0219 |
1.1657 |
1.0218 |
1.1656 |
0.0001 |
0.01% |
| 2026-03-10 |
005201 |
浦银安盛普瑞纯债C |
1.0218 |
1.1656 |
1.0217 |
1.1655 |
0.0001 |
0.01% |
| 2026-03-09 |
005201 |
浦银安盛普瑞纯债C |
1.0217 |
1.1655 |
1.0220 |
1.1658 |
-0.0003 |
-0.03% |
| 2026-03-06 |
005201 |
浦银安盛普瑞纯债C |
1.0220 |
1.1658 |
1.0218 |
1.1656 |
0.0002 |
0.02% |
| 2026-03-05 |
005201 |
浦银安盛普瑞纯债C |
1.0218 |
1.1656 |
1.0216 |
1.1654 |
0.0002 |
0.02% |
| 2026-03-04 |
005201 |
浦银安盛普瑞纯债C |
1.0216 |
1.1654 |
1.0214 |
1.1652 |
0.0002 |
0.02% |
| 2026-03-03 |
005201 |
浦银安盛普瑞纯债C |
1.0214 |
1.1652 |
1.0212 |
1.1650 |
0.0002 |
0.02% |
| 2026-03-02 |
005201 |
浦银安盛普瑞纯债C |
1.0212 |
1.1650 |
1.0209 |
1.1647 |
0.0003 |
0.03% |
| 2026-02-27 |
005201 |
浦银安盛普瑞纯债C |
1.0209 |
1.1647 |
1.0208 |
1.1646 |
0.0001 |
0.01% |
| 2026-02-26 |
005201 |
浦银安盛普瑞纯债C |
1.0208 |
1.1646 |
1.0211 |
1.1649 |
-0.0003 |
-0.03% |
| 2026-02-25 |
005201 |
浦银安盛普瑞纯债C |
1.0211 |
1.1649 |
1.0213 |
1.1651 |
-0.0002 |
-0.02% |
| 2026-02-24 |
005201 |
浦银安盛普瑞纯债C |
1.0213 |
1.1651 |
1.0207 |
1.1645 |
0.0006 |
0.06% |
| 2026-02-13 |
005201 |
浦银安盛普瑞纯债C |
1.0207 |
1.1645 |
1.0205 |
1.1643 |
0.0002 |
0.02% |
| 2026-02-12 |
005201 |
浦银安盛普瑞纯债C |
1.0205 |
1.1643 |
1.0203 |
1.1641 |
0.0002 |
0.02% |
| 2026-02-11 |
005201 |
浦银安盛普瑞纯债C |
1.0203 |
1.1641 |
1.0201 |
1.1639 |
0.0002 |
0.02% |
| 2026-02-10 |
005201 |
浦银安盛普瑞纯债C |
1.0201 |
1.1639 |
1.0200 |
1.1638 |
0.0001 |
0.01% |
| 2026-02-09 |
005201 |
浦银安盛普瑞纯债C |
1.0200 |
1.1638 |
1.0197 |
1.1635 |
0.0003 |
0.03% |
| 2026-02-06 |
005201 |
浦银安盛普瑞纯债C |
1.0197 |
1.1635 |
1.0195 |
1.1633 |
0.0002 |
0.02% |
| 2026-02-05 |
005201 |
浦银安盛普瑞纯债C |
1.0195 |
1.1633 |
1.0193 |
1.1631 |
0.0002 |
0.02% |
| 2026-02-04 |
005201 |
浦银安盛普瑞纯债C |
1.0193 |
1.1631 |
1.0193 |
1.1631 |
0.0000 |
0.00% |
| 2026-02-03 |
005201 |
浦银安盛普瑞纯债C |
1.0193 |
1.1631 |
1.0192 |
1.1630 |
0.0001 |
0.01% |
| 2026-02-02 |
005201 |
浦银安盛普瑞纯债C |
1.0192 |
1.1630 |
1.0192 |
1.1630 |
0.0000 |
0.00% |
| 2026-01-30 |
005201 |
浦银安盛普瑞纯债C |
1.0192 |
1.1630 |
1.0191 |
1.1629 |
0.0001 |
0.01% |
| 2026-01-29 |
005201 |
浦银安盛普瑞纯债C |
1.0191 |
1.1629 |
1.0190 |
1.1628 |
0.0001 |
0.01% |
| 2026-01-28 |
005201 |
浦银安盛普瑞纯债C |
1.0190 |
1.1628 |
1.0190 |
1.1628 |
0.0000 |
0.00% |
| 2026-01-27 |
005201 |
浦银安盛普瑞纯债C |
1.0190 |
1.1628 |
1.0189 |
1.1627 |
0.0001 |
0.01% |
| 2026-01-26 |
005201 |
浦银安盛普瑞纯债C |
1.0189 |
1.1627 |
1.0189 |
1.1627 |
0.0000 |
0.00% |
| 2026-01-23 |
005201 |
浦银安盛普瑞纯债C |
1.0189 |
1.1627 |
1.0187 |
1.1625 |
0.0002 |
0.02% |
| 2026-01-22 |
005201 |
浦银安盛普瑞纯债C |
1.0187 |
1.1625 |
1.0185 |
1.1623 |
0.0002 |
0.02% |
| 2026-01-21 |
005201 |
浦银安盛普瑞纯债C |
1.0185 |
1.1623 |
1.0182 |
1.1620 |
0.0003 |
0.03% |
| 2026-01-20 |
005201 |
浦银安盛普瑞纯债C |
1.0182 |
1.1620 |
1.0180 |
1.1618 |
0.0002 |
0.02% |
| 2026-01-19 |
005201 |
浦银安盛普瑞纯债C |
1.0180 |
1.1618 |
1.0178 |
1.1616 |
0.0002 |
0.02% |
| 2026-01-16 |
005201 |
浦银安盛普瑞纯债C |
1.0178 |
1.1616 |
1.0176 |
1.1614 |
0.0002 |
0.02% |
| 2026-01-15 |
005201 |
浦银安盛普瑞纯债C |
1.0176 |
1.1614 |
1.0175 |
1.1613 |
0.0001 |
0.01% |
| 2026-01-14 |
005201 |
浦银安盛普瑞纯债C |
1.0175 |
1.1613 |
1.0175 |
1.1613 |
0.0000 |
0.00% |
| 2026-01-13 |
005201 |
浦银安盛普瑞纯债C |
1.0175 |
1.1613 |
1.0174 |
1.1612 |
0.0001 |
0.01% |
| 2026-01-12 |
005201 |
浦银安盛普瑞纯债C |
1.0174 |
1.1612 |
1.0173 |
1.1611 |
0.0001 |
0.01% |
| 2026-01-09 |
005201 |
浦银安盛普瑞纯债C |
1.0173 |
1.1611 |
1.0172 |
1.1610 |
0.0001 |
0.01% |
| 2026-01-08 |
005201 |
浦银安盛普瑞纯债C |
1.0172 |
1.1610 |
1.0171 |
1.1609 |
0.0001 |
0.01% |
| 2026-01-07 |
005201 |
浦银安盛普瑞纯债C |
1.0171 |
1.1609 |
1.0172 |
1.1610 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005201 |
浦银安盛普瑞纯债C |
1.0172 |
1.1610 |
1.0174 |
1.1612 |
-0.0002 |
-0.02% |
| 2026-01-05 |
005201 |
浦银安盛普瑞纯债C |
1.0174 |
1.1612 |
1.0172 |
1.1610 |
0.0002 |
0.02% |
