浦银安盛普益纯债A(浦银普益A)基金净值查询(006464)
今天最新净值
1.0335
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2460
- 成立日期：2018-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.6106亿
- 最近资产：52.63亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛普益纯债A(006464)基金累计收益率0.61%
| 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 |
006464 |
浦银安盛普益纯债A |
1.0337 |
1.2462 |
1.0335 |
1.2460 |
0.0002 |
0.02% |
| 2026-09-15 |
006464 |
浦银安盛普益纯债A |
1.0335 |
1.2460 |
1.0677 |
1.2457 |
0.0003 |
0.03% |
| 2026-09-14 |
006464 |
浦银安盛普益纯债A |
1.0677 |
1.2457 |
1.0677 |
1.2457 |
0.0000 |
0.00% |
| 2026-09-11 |
006464 |
浦银安盛普益纯债A |
1.0677 |
1.2457 |
1.0679 |
1.2459 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006464 |
浦银安盛普益纯债A |
1.0679 |
1.2459 |
1.0679 |
1.2459 |
0.0000 |
0.00% |
| 2026-09-09 |
006464 |
浦银安盛普益纯债A |
1.0679 |
1.2459 |
1.0679 |
1.2459 |
0.0000 |
0.00% |
| 2026-09-08 |
006464 |
浦银安盛普益纯债A |
1.0679 |
1.2459 |
1.0680 |
1.2460 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006464 |
浦银安盛普益纯债A |
1.0680 |
1.2460 |
1.0678 |
1.2458 |
0.0002 |
0.02% |
| 2026-09-04 |
006464 |
浦银安盛普益纯债A |
1.0678 |
1.2458 |
1.0678 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-03 |
006464 |
浦银安盛普益纯债A |
1.0678 |
1.2458 |
1.0674 |
1.2454 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006464 |
浦银安盛普益纯债A |
1.0674 |
1.2454 |
1.0675 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006464 |
浦银安盛普益纯债A |
1.0675 |
1.2455 |
1.0671 |
1.2451 |
0.0004 |
0.04% |
| 2026-08-31 |
006464 |
浦银安盛普益纯债A |
1.0671 |
1.2451 |
1.0668 |
1.2448 |
0.0003 |
0.03% |
| 2026-08-28 |
006464 |
浦银安盛普益纯债A |
1.0668 |
1.2448 |
1.0667 |
1.2447 |
0.0001 |
0.01% |
| 2026-08-27 |
006464 |
浦银安盛普益纯债A |
1.0667 |
1.2447 |
1.0673 |
1.2453 |
-0.0006 |
-0.06% |
| 2026-08-26 |
006464 |
浦银安盛普益纯债A |
1.0673 |
1.2453 |
1.0676 |
1.2456 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006464 |
浦银安盛普益纯债A |
1.0676 |
1.2456 |
1.0678 |
1.2458 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006464 |
浦银安盛普益纯债A |
1.0678 |
1.2458 |
1.0673 |
1.2453 |
0.0005 |
0.05% |
| 2026-08-21 |
006464 |
浦银安盛普益纯债A |
1.0673 |
1.2453 |
1.0674 |
1.2454 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006464 |
浦银安盛普益纯债A |
1.0674 |
1.2454 |
1.0676 |
1.2456 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006464 |
浦银安盛普益纯债A |
1.0676 |
1.2456 |
1.0681 |
1.2461 |
-0.0005 |
-0.05% |
| 2026-08-18 |
006464 |
浦银安盛普益纯债A |
1.0681 |
1.2461 |
1.0676 |
1.2456 |
0.0005 |
0.05% |
| 2026-08-17 |
006464 |
浦银安盛普益纯债A |
1.0676 |
1.2456 |
1.0671 |
1.2451 |
0.0005 |
0.05% |
| 2026-08-14 |
006464 |
浦银安盛普益纯债A |
1.0671 |
1.2451 |
1.0671 |
1.2451 |
0.0000 |
0.00% |
| 2026-08-13 |
006464 |
浦银安盛普益纯债A |
1.0671 |
1.2451 |
1.0666 |
1.2446 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006464 |
浦银安盛普益纯债A |
1.0666 |
1.2446 |
1.0666 |
1.2446 |
0.0000 |
0.00% |
| 2026-08-11 |
006464 |
浦银安盛普益纯债A |
1.0666 |
1.2446 |
1.0672 |
1.2452 |
-0.0006 |
-0.06% |
| 2026-08-10 |
006464 |
浦银安盛普益纯债A |
1.0672 |
1.2452 |
1.0665 |
1.2445 |
0.0007 |
0.07% |
| 2026-08-07 |
006464 |
浦银安盛普益纯债A |
1.0665 |
1.2445 |
1.0660 |
1.2440 |
0.0005 |
0.05% |
| 2026-08-06 |
006464 |
浦银安盛普益纯债A |
1.0660 |
1.2440 |
1.0658 |
1.2438 |
0.0002 |
0.02% |
| 2026-08-05 |
006464 |
浦银安盛普益纯债A |
1.0658 |
1.2438 |
1.0658 |
1.2438 |
0.0000 |
0.00% |
| 2026-08-04 |
006464 |
浦银安盛普益纯债A |
1.0658 |
1.2438 |
1.0655 |
1.2435 |
0.0003 |
0.03% |
| 2026-08-03 |
006464 |
浦银安盛普益纯债A |
1.0655 |
1.2435 |
1.0655 |
1.2435 |
0.0000 |
0.00% |
| 2026-07-31 |
006464 |
浦银安盛普益纯债A |
1.0655 |
1.2435 |
1.0652 |
1.2432 |
0.0003 |
0.03% |
| 2026-07-30 |
006464 |
浦银安盛普益纯债A |
1.0652 |
1.2432 |
1.0644 |
1.2424 |
0.0008 |
0.08% |
| 2026-07-29 |
006464 |
浦银安盛普益纯债A |
1.0644 |
1.2424 |
1.0645 |
1.2425 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006464 |
浦银安盛普益纯债A |
1.0645 |
1.2425 |
1.0646 |
1.2426 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006464 |
浦银安盛普益纯债A |
1.0646 |
1.2426 |
1.0648 |
1.2428 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006464 |
浦银安盛普益纯债A |
1.0648 |
1.2428 |
1.0645 |
1.2425 |
0.0003 |
0.03% |
| 2026-07-23 |
006464 |
浦银安盛普益纯债A |
1.0645 |
1.2425 |
1.0646 |
1.2426 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006464 |
浦银安盛普益纯债A |
1.0646 |
1.2426 |
1.0634 |
1.2414 |
0.0012 |
0.11% |
| 2026-07-21 |
006464 |
浦银安盛普益纯债A |
1.0634 |
1.2414 |
1.0633 |
1.2413 |
0.0001 |
0.01% |
| 2026-07-20 |
006464 |
浦银安盛普益纯债A |
1.0633 |
1.2413 |
1.0635 |
1.2415 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006464 |
浦银安盛普益纯债A |
1.0635 |
1.2415 |
1.0631 |
1.2411 |
0.0004 |
0.04% |
| 2026-07-16 |
006464 |
浦银安盛普益纯债A |
1.0631 |
1.2411 |
1.0632 |
1.2412 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006464 |
浦银安盛普益纯债A |
1.0632 |
1.2412 |
1.0630 |
1.2410 |
0.0002 |
0.02% |
| 2026-07-14 |
006464 |
浦银安盛普益纯债A |
1.0630 |
1.2410 |
1.0628 |
1.2408 |
0.0002 |
0.02% |
| 2026-07-13 |
006464 |
浦银安盛普益纯债A |
1.0628 |
1.2408 |
1.0631 |
1.2411 |
-0.0003 |
-0.03% |
| 2026-07-10 |
006464 |
浦银安盛普益纯债A |
1.0631 |
1.2411 |
1.0631 |
1.2411 |
0.0000 |
0.00% |
| 2026-07-09 |
006464 |
浦银安盛普益纯债A |
1.0631 |
1.2411 |
1.0632 |
1.2412 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006464 |
浦银安盛普益纯债A |
1.0632 |
1.2412 |
1.0628 |
1.2408 |
0.0004 |
0.04% |
| 2026-07-07 |
006464 |
浦银安盛普益纯债A |
1.0628 |
1.2408 |
1.0628 |
1.2408 |
0.0000 |
0.00% |
| 2026-07-06 |
006464 |
浦银安盛普益纯债A |
1.0628 |
1.2408 |
1.0620 |
1.2400 |
0.0008 |
0.08% |
| 2026-07-03 |
006464 |
浦银安盛普益纯债A |
1.0620 |
1.2400 |
1.0623 |
1.2403 |
-0.0003 |
-0.03% |
| 2026-07-02 |
006464 |
浦银安盛普益纯债A |
1.0623 |
1.2403 |
1.0622 |
1.2402 |
0.0001 |
0.01% |
| 2026-07-01 |
006464 |
浦银安盛普益纯债A |
1.0622 |
1.2402 |
1.0632 |
1.2412 |
-0.0010 |
-0.09% |
| 2026-06-30 |
006464 |
浦银安盛普益纯债A |
1.0632 |
1.2412 |
1.0642 |
1.2422 |
-0.0010 |
-0.09% |
| 2026-06-29 |
006464 |
浦银安盛普益纯债A |
1.0642 |
1.2422 |
1.0632 |
1.2412 |
0.0010 |
0.09% |
| 2026-06-26 |
006464 |
浦银安盛普益纯债A |
1.0632 |
1.2412 |
1.0630 |
1.2410 |
0.0002 |
0.02% |
| 2026-06-25 |
006464 |
浦银安盛普益纯债A |
1.0630 |
1.2410 |
1.0622 |
1.2402 |
0.0008 |
0.08% |
| 2026-06-24 |
006464 |
浦银安盛普益纯债A |
1.0622 |
1.2402 |
1.0620 |
1.2400 |
0.0002 |
0.02% |
| 2026-06-23 |
006464 |
浦银安盛普益纯债A |
1.0620 |
1.2400 |
1.0624 |
1.2404 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006464 |
浦银安盛普益纯债A |
1.0624 |
1.2404 |
1.0626 |
1.2406 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006464 |
浦银安盛普益纯债A |
1.0626 |
1.2406 |
1.0622 |
1.2402 |
0.0004 |
0.04% |
| 2026-06-17 |
006464 |
浦银安盛普益纯债A |
1.0622 |
1.2402 |
1.0617 |
1.2397 |
0.0005 |
0.05% |
