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
近一年,浦银安盛普益纯债A(006464)基金累计收益率2.52%
| 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% |
| 2026-06-16 |
006464 |
浦银安盛普益纯债A |
1.0617 |
1.2397 |
1.0605 |
1.2385 |
0.0012 |
0.11% |
| 2026-06-15 |
006464 |
浦银安盛普益纯债A |
1.0605 |
1.2385 |
1.0604 |
1.2384 |
0.0001 |
0.01% |
| 2026-06-12 |
006464 |
浦银安盛普益纯债A |
1.0604 |
1.2384 |
1.0597 |
1.2377 |
0.0007 |
0.07% |
| 2026-06-11 |
006464 |
浦银安盛普益纯债A |
1.0597 |
1.2377 |
1.0602 |
1.2382 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006464 |
浦银安盛普益纯债A |
1.0602 |
1.2382 |
1.0610 |
1.2390 |
-0.0008 |
-0.08% |
| 2026-06-09 |
006464 |
浦银安盛普益纯债A |
1.0610 |
1.2390 |
1.0616 |
1.2396 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006464 |
浦银安盛普益纯债A |
1.0616 |
1.2396 |
1.0621 |
1.2401 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006464 |
浦银安盛普益纯债A |
1.0621 |
1.2401 |
1.0627 |
1.2407 |
-0.0006 |
-0.06% |
| 2026-06-04 |
006464 |
浦银安盛普益纯债A |
1.0627 |
1.2407 |
1.0623 |
1.2403 |
0.0004 |
0.04% |
| 2026-06-03 |
006464 |
浦银安盛普益纯债A |
1.0623 |
1.2403 |
1.0627 |
1.2407 |
-0.0004 |
-0.04% |
| 2026-06-02 |
006464 |
浦银安盛普益纯债A |
1.0627 |
1.2407 |
1.0629 |
1.2409 |
-0.0002 |
-0.02% |
| 2026-06-01 |
006464 |
浦银安盛普益纯债A |
1.0629 |
1.2409 |
1.0624 |
1.2404 |
0.0005 |
0.05% |
| 2026-05-29 |
006464 |
浦银安盛普益纯债A |
1.0624 |
1.2404 |
1.0623 |
1.2403 |
0.0001 |
0.01% |
| 2026-05-28 |
006464 |
浦银安盛普益纯债A |
1.0623 |
1.2403 |
1.0620 |
1.2400 |
0.0003 |
0.03% |
| 2026-05-27 |
006464 |
浦银安盛普益纯债A |
1.0620 |
1.2400 |
1.0610 |
1.2390 |
0.0010 |
0.09% |
| 2026-05-26 |
006464 |
浦银安盛普益纯债A |
1.0610 |
1.2390 |
1.0601 |
1.2381 |
0.0009 |
0.08% |
| 2026-05-25 |
006464 |
浦银安盛普益纯债A |
1.0601 |
1.2381 |
1.0597 |
1.2377 |
0.0004 |
0.04% |
| 2026-05-22 |
006464 |
浦银安盛普益纯债A |
1.0597 |
1.2377 |
1.0598 |
1.2378 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006464 |
浦银安盛普益纯债A |
1.0598 |
1.2378 |
1.0599 |
1.2379 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006464 |
浦银安盛普益纯债A |
1.0599 |
1.2379 |
1.0600 |
1.2380 |
-0.0001 |
-0.01% |
| 2026-05-19 |
006464 |
浦银安盛普益纯债A |
1.0600 |
1.2380 |
1.0592 |
1.2372 |
0.0008 |
0.08% |
| 2026-05-18 |
006464 |
浦银安盛普益纯债A |
1.0592 |
1.2372 |
1.0587 |
1.2367 |
0.0005 |
0.05% |
| 2026-05-15 |
006464 |
浦银安盛普益纯债A |
1.0587 |
1.2367 |
1.0588 |
1.2368 |
-0.0001 |
-0.01% |
| 2026-05-14 |
006464 |
浦银安盛普益纯债A |
1.0588 |
1.2368 |
1.0590 |
1.2370 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006464 |
浦银安盛普益纯债A |
1.0590 |
1.2370 |
1.0586 |
1.2366 |
0.0004 |
0.04% |
| 2026-05-12 |
006464 |
浦银安盛普益纯债A |
1.0586 |
1.2366 |
1.0583 |
1.2363 |
0.0003 |
0.03% |
| 2026-05-11 |
006464 |
浦银安盛普益纯债A |
1.0583 |
1.2363 |
1.0578 |
1.2358 |
0.0005 |
0.05% |
| 2026-05-08 |
006464 |
浦银安盛普益纯债A |
1.0578 |
1.2358 |
1.0576 |
1.2356 |
0.0002 |
0.02% |
| 2026-04-30 |
006464 |
浦银安盛普益纯债A |
1.0578 |
1.2358 |
1.0582 |
1.2362 |
-0.0004 |
-0.04% |
| 2026-04-29 |
006464 |
浦银安盛普益纯债A |
1.0582 |
1.2362 |
1.0572 |
1.2352 |
0.0010 |
0.09% |
| 2026-04-28 |
006464 |
浦银安盛普益纯债A |
1.0572 |
1.2352 |
1.0566 |
1.2346 |
0.0006 |
0.06% |
| 2026-04-27 |
006464 |
浦银安盛普益纯债A |
1.0566 |
1.2346 |
1.0572 |
1.2352 |
-0.0006 |
-0.06% |
| 2026-04-24 |
006464 |
浦银安盛普益纯债A |
1.0572 |
1.2352 |
1.0576 |
1.2356 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006464 |
浦银安盛普益纯债A |
1.0576 |
1.2356 |
1.0579 |
1.2359 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006464 |
浦银安盛普益纯债A |
1.0579 |
1.2359 |
1.0577 |
1.2357 |
0.0002 |
0.02% |
| 2026-04-21 |
006464 |
浦银安盛普益纯债A |
1.0577 |
1.2357 |
1.0574 |
1.2354 |
0.0003 |
0.03% |
| 2026-04-20 |
006464 |
浦银安盛普益纯债A |
1.0574 |
1.2354 |
1.0573 |
1.2353 |
0.0001 |
0.01% |
| 2026-04-17 |
006464 |
浦银安盛普益纯债A |
1.0573 |
1.2353 |
1.0564 |
1.2344 |
0.0009 |
0.09% |
| 2026-04-16 |
006464 |
浦银安盛普益纯债A |
1.0564 |
1.2344 |
1.0561 |
1.2341 |
0.0003 |
0.03% |
| 2026-04-15 |
006464 |
浦银安盛普益纯债A |
1.0561 |
1.2341 |
1.0557 |
1.2337 |
0.0004 |
0.04% |
| 2026-04-14 |
006464 |
浦银安盛普益纯债A |
1.0557 |
1.2337 |
1.0555 |
1.2335 |
0.0002 |
0.02% |
| 2026-04-13 |
006464 |
浦银安盛普益纯债A |
1.0555 |
1.2335 |
1.0551 |
1.2331 |
0.0004 |
0.04% |
| 2026-04-10 |
006464 |
浦银安盛普益纯债A |
1.0551 |
1.2331 |
1.0548 |
1.2328 |
0.0003 |
0.03% |
| 2026-04-09 |
006464 |
浦银安盛普益纯债A |
1.0548 |
1.2328 |
1.0549 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006464 |
浦银安盛普益纯债A |
1.0549 |
1.2329 |
1.0550 |
1.2330 |
-0.0001 |
-0.01% |
| 2026-04-07 |
006464 |
浦银安盛普益纯债A |
1.0550 |
1.2330 |
1.0547 |
1.2327 |
0.0003 |
0.03% |
| 2026-04-03 |
006464 |
浦银安盛普益纯债A |
1.0547 |
1.2327 |
1.0541 |
1.2321 |
0.0006 |
0.06% |
| 2026-04-02 |
006464 |
浦银安盛普益纯债A |
1.0541 |
1.2321 |
1.0540 |
1.2320 |
0.0001 |
0.01% |
| 2026-04-01 |
006464 |
浦银安盛普益纯债A |
1.0540 |
1.2320 |
1.0544 |
1.2324 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006464 |
浦银安盛普益纯债A |
1.0544 |
1.2324 |
1.0545 |
1.2325 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006464 |
浦银安盛普益纯债A |
1.0545 |
1.2325 |
1.0536 |
1.2316 |
0.0009 |
0.09% |
| 2026-03-27 |
006464 |
浦银安盛普益纯债A |
1.0536 |
1.2316 |
1.0533 |
1.2313 |
0.0003 |
0.03% |
| 2026-03-26 |
006464 |
浦银安盛普益纯债A |
1.0533 |
1.2313 |
1.0532 |
1.2312 |
0.0001 |
0.01% |
| 2026-03-25 |
006464 |
浦银安盛普益纯债A |
1.0532 |
1.2312 |
1.0532 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-24 |
006464 |
浦银安盛普益纯债A |
1.0532 |
1.2312 |
1.0532 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-23 |
006464 |
浦银安盛普益纯债A |
1.0532 |
1.2312 |
1.0533 |
1.2313 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006464 |
浦银安盛普益纯债A |
1.0533 |
1.2313 |
1.0532 |
1.2312 |
0.0001 |
0.01% |
| 2026-03-19 |
006464 |
浦银安盛普益纯债A |
1.0532 |
1.2312 |
1.0531 |
1.2311 |
0.0001 |
0.01% |
| 2026-03-18 |
006464 |
浦银安盛普益纯债A |
1.0531 |
1.2311 |
1.0525 |
1.2305 |
0.0006 |
0.06% |
| 2026-03-17 |
006464 |
浦银安盛普益纯债A |
1.0525 |
1.2305 |
1.0521 |
1.2301 |
0.0004 |
0.04% |
| 2026-03-16 |
006464 |
浦银安盛普益纯债A |
1.0521 |
1.2301 |
1.0523 |
1.2303 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006464 |
浦银安盛普益纯债A |
1.0523 |
1.2303 |
1.0521 |
1.2301 |
0.0002 |
0.02% |
| 2026-03-12 |
006464 |
浦银安盛普益纯债A |
1.0521 |
1.2301 |
1.0514 |
1.2294 |
0.0007 |
0.07% |
| 2026-03-11 |
006464 |
浦银安盛普益纯债A |
1.0514 |
1.2294 |
1.0514 |
1.2294 |
0.0000 |
0.00% |
| 2026-03-10 |
006464 |
浦银安盛普益纯债A |
1.0514 |
1.2294 |
1.0512 |
1.2292 |
0.0002 |
0.02% |
| 2026-03-09 |
006464 |
浦银安盛普益纯债A |
1.0512 |
1.2292 |
1.0520 |
1.2300 |
-0.0008 |
-0.08% |
| 2026-03-06 |
006464 |
浦银安盛普益纯债A |
1.0520 |
1.2300 |
1.0520 |
1.2300 |
0.0000 |
0.00% |
| 2026-03-05 |
006464 |
浦银安盛普益纯债A |
1.0520 |
1.2300 |
1.0520 |
1.2300 |
0.0000 |
0.00% |
| 2026-03-04 |
006464 |
浦银安盛普益纯债A |
1.0520 |
1.2300 |
1.0514 |
1.2294 |
0.0006 |
0.06% |
| 2026-03-03 |
006464 |
浦银安盛普益纯债A |
1.0514 |
1.2294 |
1.0512 |
1.2292 |
0.0002 |
0.02% |
| 2026-03-02 |
006464 |
浦银安盛普益纯债A |
1.0512 |
1.2292 |
1.0504 |
1.2284 |
0.0008 |
0.08% |
| 2026-02-27 |
006464 |
浦银安盛普益纯债A |
1.0504 |
1.2284 |
1.0500 |
1.2280 |
0.0004 |
0.04% |
| 2026-02-26 |
006464 |
浦银安盛普益纯债A |
1.0500 |
1.2280 |
1.0506 |
1.2286 |
-0.0006 |
-0.06% |
| 2026-02-25 |
006464 |
浦银安盛普益纯债A |
1.0506 |
1.2286 |
1.0510 |
1.2290 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006464 |
浦银安盛普益纯债A |
1.0510 |
1.2290 |
1.0505 |
1.2285 |
0.0005 |
0.05% |
| 2026-02-13 |
006464 |
浦银安盛普益纯债A |
1.0505 |
1.2285 |
1.0506 |
1.2286 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006464 |
浦银安盛普益纯债A |
1.0506 |
1.2286 |
1.0503 |
1.2283 |
0.0003 |
0.03% |
| 2026-02-11 |
006464 |
浦银安盛普益纯债A |
1.0503 |
1.2283 |
1.0502 |
1.2282 |
0.0001 |
0.01% |
| 2026-02-10 |
006464 |
浦银安盛普益纯债A |
1.0502 |
1.2282 |
1.0503 |
1.2283 |
-0.0001 |
-0.01% |
| 2026-02-09 |
006464 |
浦银安盛普益纯债A |
1.0503 |
1.2283 |
1.0498 |
1.2278 |
0.0005 |
0.05% |
| 2026-02-06 |
006464 |
浦银安盛普益纯债A |
1.0498 |
1.2278 |
1.0493 |
1.2273 |
0.0005 |
0.05% |
| 2026-02-05 |
006464 |
浦银安盛普益纯债A |
1.0493 |
1.2273 |
1.0489 |
1.2269 |
0.0004 |
0.04% |
| 2026-02-04 |
006464 |
浦银安盛普益纯债A |
1.0489 |
1.2269 |
1.0488 |
1.2268 |
0.0001 |
0.01% |
| 2026-02-03 |
006464 |
浦银安盛普益纯债A |
1.0488 |
1.2268 |
1.0487 |
1.2267 |
0.0001 |
0.01% |
| 2026-02-02 |
006464 |
浦银安盛普益纯债A |
1.0487 |
1.2267 |
1.0486 |
1.2266 |
0.0001 |
0.01% |
| 2026-01-30 |
006464 |
浦银安盛普益纯债A |
1.0486 |
1.2266 |
1.0485 |
1.2265 |
0.0001 |
0.01% |
| 2026-01-29 |
006464 |
浦银安盛普益纯债A |
1.0485 |
1.2265 |
1.0485 |
1.2265 |
0.0000 |
0.00% |
| 2026-01-28 |
006464 |
浦银安盛普益纯债A |
1.0485 |
1.2265 |
1.0482 |
1.2262 |
0.0003 |
0.03% |
| 2026-01-27 |
006464 |
浦银安盛普益纯债A |
1.0482 |
1.2262 |
1.0483 |
1.2263 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006464 |
浦银安盛普益纯债A |
1.0483 |
1.2263 |
1.0482 |
1.2262 |
0.0001 |
0.01% |
| 2026-01-23 |
006464 |
浦银安盛普益纯债A |
1.0482 |
1.2262 |
1.0477 |
1.2257 |
0.0005 |
0.05% |
| 2026-01-22 |
006464 |
浦银安盛普益纯债A |
1.0477 |
1.2257 |
1.0479 |
1.2259 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006464 |
浦银安盛普益纯债A |
1.0479 |
1.2259 |
1.0478 |
1.2258 |
0.0001 |
0.01% |
| 2026-01-20 |
006464 |
浦银安盛普益纯债A |
1.0478 |
1.2258 |
1.0475 |
1.2255 |
0.0003 |
0.03% |
| 2026-01-19 |
006464 |
浦银安盛普益纯债A |
1.0475 |
1.2255 |
1.0474 |
1.2254 |
0.0001 |
0.01% |
| 2026-01-16 |
006464 |
浦银安盛普益纯债A |
1.0474 |
1.2254 |
1.0467 |
1.2247 |
0.0007 |
0.07% |
| 2026-01-15 |
006464 |
浦银安盛普益纯债A |
1.0467 |
1.2247 |
1.0466 |
1.2246 |
0.0001 |
0.01% |
| 2026-01-14 |
006464 |
浦银安盛普益纯债A |
1.0466 |
1.2246 |
1.0463 |
1.2243 |
0.0003 |
0.03% |
| 2026-01-13 |
006464 |
浦银安盛普益纯债A |
1.0463 |
1.2243 |
1.0460 |
1.2240 |
0.0003 |
0.03% |
| 2026-01-12 |
006464 |
浦银安盛普益纯债A |
1.0460 |
1.2240 |
1.0457 |
1.2237 |
0.0003 |
0.03% |
| 2026-01-09 |
006464 |
浦银安盛普益纯债A |
1.0457 |
1.2237 |
1.0454 |
1.2234 |
0.0003 |
0.03% |
| 2026-01-08 |
006464 |
浦银安盛普益纯债A |
1.0454 |
1.2234 |
1.0448 |
1.2228 |
0.0006 |
0.06% |
| 2026-01-07 |
006464 |
浦银安盛普益纯债A |
1.0448 |
1.2228 |
1.0451 |
1.2231 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006464 |
浦银安盛普益纯债A |
1.0451 |
1.2231 |
1.0462 |
1.2242 |
-0.0011 |
-0.11% |
| 2026-01-05 |
006464 |
浦银安盛普益纯债A |
1.0462 |
1.2242 |
1.0462 |
1.2242 |
0.0000 |
0.00% |
| 2025-12-31 |
006464 |
浦银安盛普益纯债A |
1.0462 |
1.2242 |
1.0460 |
1.2240 |
0.0002 |
0.02% |
| 2025-12-30 |
006464 |
浦银安盛普益纯债A |
1.0460 |
1.2240 |
1.0463 |
1.2243 |
-0.0003 |
-0.03% |
| 2025-12-29 |
006464 |
浦银安盛普益纯债A |
1.0463 |
1.2243 |
1.0473 |
1.2253 |
-0.0010 |
-0.10% |
| 2025-12-26 |
006464 |
浦银安盛普益纯债A |
1.0473 |
1.2253 |
1.0472 |
1.2252 |
0.0001 |
0.01% |
| 2025-12-25 |
006464 |
浦银安盛普益纯债A |
1.0472 |
1.2252 |
1.0473 |
1.2253 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006464 |
浦银安盛普益纯债A |
1.0473 |
1.2253 |
1.0473 |
1.2253 |
0.0000 |
0.00% |
| 2025-12-23 |
006464 |
浦银安盛普益纯债A |
1.0473 |
1.2253 |
1.0467 |
1.2247 |
0.0006 |
0.06% |
| 2025-12-22 |
006464 |
浦银安盛普益纯债A |
1.0467 |
1.2247 |
1.0471 |
1.2251 |
-0.0004 |
-0.04% |
| 2025-12-19 |
006464 |
浦银安盛普益纯债A |
1.0471 |
1.2251 |
1.0464 |
1.2244 |
0.0007 |
0.07% |
| 2025-12-18 |
006464 |
浦银安盛普益纯债A |
1.0464 |
1.2244 |
1.0462 |
1.2242 |
0.0002 |
0.02% |
| 2025-12-17 |
006464 |
浦银安盛普益纯债A |
1.0462 |
1.2242 |
1.0454 |
1.2234 |
0.0008 |
0.08% |
| 2025-12-16 |
006464 |
浦银安盛普益纯债A |
1.0454 |
1.2234 |
1.0452 |
1.2232 |
0.0002 |
0.02% |
| 2025-12-15 |
006464 |
浦银安盛普益纯债A |
1.0452 |
1.2232 |
1.0457 |
1.2237 |
-0.0005 |
-0.05% |
| 2025-12-12 |
006464 |
浦银安盛普益纯债A |
1.0457 |
1.2237 |
1.0462 |
1.2242 |
-0.0005 |
-0.05% |
| 2025-12-11 |
006464 |
浦银安盛普益纯债A |
1.0462 |
1.2242 |
1.0457 |
1.2237 |
0.0005 |
0.05% |
| 2025-12-10 |
006464 |
浦银安盛普益纯债A |
1.0457 |
1.2237 |
1.0452 |
1.2232 |
0.0005 |
0.05% |
| 2025-12-09 |
006464 |
浦银安盛普益纯债A |
1.0452 |
1.2232 |
1.0446 |
1.2226 |
0.0006 |
0.06% |
| 2025-12-08 |
006464 |
浦银安盛普益纯债A |
1.0446 |
1.2226 |
1.0445 |
1.2225 |
0.0001 |
0.01% |
| 2025-12-05 |
006464 |
浦银安盛普益纯债A |
1.0445 |
1.2225 |
1.0439 |
1.2219 |
0.0006 |
0.06% |
| 2025-12-04 |
006464 |
浦银安盛普益纯债A |
1.0439 |
1.2219 |
1.0451 |
1.2231 |
-0.0012 |
-0.11% |
| 2025-12-03 |
006464 |
浦银安盛普益纯债A |
1.0451 |
1.2231 |
1.0456 |
1.2236 |
-0.0005 |
-0.05% |
| 2025-12-02 |
006464 |
浦银安盛普益纯债A |
1.0456 |
1.2236 |
1.0459 |
1.2239 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006464 |
浦银安盛普益纯债A |
1.0459 |
1.2239 |
1.0455 |
1.2235 |
0.0004 |
0.04% |
| 2025-11-28 |
006464 |
浦银安盛普益纯债A |
1.0455 |
1.2235 |
1.0449 |
1.2229 |
0.0006 |
0.06% |
| 2025-11-27 |
006464 |
浦银安盛普益纯债A |
1.0449 |
1.2229 |
1.0453 |
1.2233 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006464 |
浦银安盛普益纯债A |
1.0453 |
1.2233 |
1.0462 |
1.2242 |
-0.0009 |
-0.09% |
| 2025-11-25 |
006464 |
浦银安盛普益纯债A |
1.0462 |
1.2242 |
1.0466 |
1.2246 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006464 |
浦银安盛普益纯债A |
1.0466 |
1.2246 |
1.0465 |
1.2245 |
0.0001 |
0.01% |
| 2025-11-21 |
006464 |
浦银安盛普益纯债A |
1.0465 |
1.2245 |
1.0465 |
1.2245 |
0.0000 |
0.00% |
| 2025-11-20 |
006464 |
浦银安盛普益纯债A |
1.0465 |
1.2245 |
1.0463 |
1.2243 |
0.0002 |
0.02% |
| 2025-11-19 |
006464 |
浦银安盛普益纯债A |
1.0463 |
1.2243 |
1.0464 |
1.2244 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006464 |
浦银安盛普益纯债A |
1.0464 |
1.2244 |
1.0464 |
1.2244 |
0.0000 |
0.00% |
| 2025-11-17 |
006464 |
浦银安盛普益纯债A |
1.0464 |
1.2244 |
1.0460 |
1.2240 |
0.0004 |
0.04% |
| 2025-11-14 |
006464 |
浦银安盛普益纯债A |
1.0460 |
1.2240 |
1.0459 |
1.2239 |
0.0001 |
0.01% |
| 2025-11-13 |
006464 |
浦银安盛普益纯债A |
1.0459 |
1.2239 |
1.0458 |
1.2238 |
0.0001 |
0.01% |
| 2025-11-12 |
006464 |
浦银安盛普益纯债A |
1.0458 |
1.2238 |
1.0455 |
1.2235 |
0.0003 |
0.03% |
| 2025-11-11 |
006464 |
浦银安盛普益纯债A |
1.0455 |
1.2235 |
1.0452 |
1.2232 |
0.0003 |
0.03% |
| 2025-11-10 |
006464 |
浦银安盛普益纯债A |
1.0452 |
1.2232 |
1.0450 |
1.2230 |
0.0002 |
0.02% |
| 2025-11-07 |
006464 |
浦银安盛普益纯债A |
1.0450 |
1.2230 |
1.0454 |
1.2234 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006464 |
浦银安盛普益纯债A |
1.0454 |
1.2234 |
1.0459 |
1.2239 |
-0.0005 |
-0.05% |
| 2025-11-05 |
006464 |
浦银安盛普益纯债A |
1.0459 |
1.2239 |
1.0459 |
1.2239 |
0.0000 |
0.00% |
| 2025-11-04 |
006464 |
浦银安盛普益纯债A |
1.0459 |
1.2239 |
1.0462 |
1.2242 |
-0.0003 |
-0.03% |
| 2025-11-03 |
006464 |
浦银安盛普益纯债A |
1.0462 |
1.2242 |
1.0462 |
1.2242 |
0.0000 |
0.00% |
| 2025-10-31 |
006464 |
浦银安盛普益纯债A |
1.0462 |
1.2242 |
1.0454 |
1.2234 |
0.0008 |
0.08% |
| 2025-10-30 |
006464 |
浦银安盛普益纯债A |
1.0454 |
1.2234 |
1.0448 |
1.2228 |
0.0006 |
0.06% |
| 2025-10-29 |
006464 |
浦银安盛普益纯债A |
1.0448 |
1.2228 |
1.0441 |
1.2221 |
0.0007 |
0.07% |
| 2025-10-28 |
006464 |
浦银安盛普益纯债A |
1.0441 |
1.2221 |
1.0430 |
1.2210 |
0.0011 |
0.11% |
| 2025-10-27 |
006464 |
浦银安盛普益纯债A |
1.0430 |
1.2210 |
1.0426 |
1.2206 |
0.0004 |
0.04% |
| 2025-10-24 |
006464 |
浦银安盛普益纯债A |
1.0426 |
1.2206 |
1.0426 |
1.2206 |
0.0000 |
0.00% |
| 2025-10-23 |
006464 |
浦银安盛普益纯债A |
1.0426 |
1.2206 |
1.0426 |
1.2206 |
0.0000 |
0.00% |
| 2025-10-22 |
006464 |
浦银安盛普益纯债A |
1.0426 |
1.2206 |
1.0426 |
1.2206 |
0.0000 |
0.00% |
| 2025-10-21 |
006464 |
浦银安盛普益纯债A |
1.0426 |
1.2206 |
1.0423 |
1.2203 |
0.0003 |
0.03% |
| 2025-10-20 |
006464 |
浦银安盛普益纯债A |
1.0423 |
1.2203 |
1.0428 |
1.2208 |
-0.0005 |
-0.05% |
| 2025-10-17 |
006464 |
浦银安盛普益纯债A |
1.0428 |
1.2208 |
1.0423 |
1.2203 |
0.0005 |
0.05% |
| 2025-10-16 |
006464 |
浦银安盛普益纯债A |
1.0423 |
1.2203 |
1.0421 |
1.2201 |
0.0002 |
0.02% |
| 2025-10-15 |
006464 |
浦银安盛普益纯债A |
1.0421 |
1.2201 |
1.0422 |
1.2202 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006464 |
浦银安盛普益纯债A |
1.0422 |
1.2202 |
1.0421 |
1.2201 |
0.0001 |
0.01% |
| 2025-10-13 |
006464 |
浦银安盛普益纯债A |
1.0421 |
1.2201 |
1.0418 |
1.2198 |
0.0003 |
0.03% |
| 2025-10-10 |
006464 |
浦银安盛普益纯债A |
1.0418 |
1.2198 |
1.0419 |
1.2199 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006464 |
浦银安盛普益纯债A |
1.0419 |
1.2199 |
1.0414 |
1.2194 |
0.0005 |
0.05% |
| 2025-09-30 |
006464 |
浦银安盛普益纯债A |
1.0414 |
1.2194 |
1.0408 |
1.2188 |
0.0006 |
0.06% |
| 2025-09-29 |
006464 |
浦银安盛普益纯债A |
1.0408 |
1.2188 |
1.0408 |
1.2188 |
0.0000 |
0.00% |
| 2025-09-26 |
006464 |
浦银安盛普益纯债A |
1.0408 |
1.2188 |
1.0406 |
1.2186 |
0.0002 |
0.02% |
| 2025-09-25 |
006464 |
浦银安盛普益纯债A |
1.0406 |
1.2186 |
1.0406 |
1.2186 |
0.0000 |
0.00% |
| 2025-09-24 |
006464 |
浦银安盛普益纯债A |
1.0406 |
1.2186 |
1.0415 |
1.2195 |
-0.0009 |
-0.09% |
| 2025-09-23 |
006464 |
浦银安盛普益纯债A |
1.0415 |
1.2195 |
1.0421 |
1.2201 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006464 |
浦银安盛普益纯债A |
1.0421 |
1.2201 |
1.0417 |
1.2197 |
0.0004 |
0.04% |
| 2025-09-19 |
006464 |
浦银安盛普益纯债A |
1.0417 |
1.2197 |
1.0421 |
1.2201 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006464 |
浦银安盛普益纯债A |
1.0421 |
1.2201 |
1.0425 |
1.2205 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006464 |
浦银安盛普益纯债A |
1.0425 |
1.2205 |
1.0419 |
1.2199 |
0.0006 |
0.06% |
