浦银安盛普益纯债C(浦银普益C)基金净值查询(006465)
今天最新净值
1.0288
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：1.2158
- 成立日期：2018-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.1368亿
- 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C(006465)基金累计收益率0.63%
| 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 |
006465 |
浦银安盛普益纯债C |
1.0291 |
1.2161 |
1.0288 |
1.2158 |
0.0003 |
0.03% |
| 2026-09-15 |
006465 |
浦银安盛普益纯债C |
1.0288 |
1.2158 |
1.0566 |
1.2156 |
0.0002 |
0.02% |
| 2026-09-14 |
006465 |
浦银安盛普益纯债C |
1.0566 |
1.2156 |
1.0566 |
1.2156 |
0.0000 |
0.00% |
| 2026-09-11 |
006465 |
浦银安盛普益纯债C |
1.0566 |
1.2156 |
1.0568 |
1.2158 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006465 |
浦银安盛普益纯债C |
1.0568 |
1.2158 |
1.0568 |
1.2158 |
0.0000 |
0.00% |
| 2026-09-09 |
006465 |
浦银安盛普益纯债C |
1.0568 |
1.2158 |
1.0568 |
1.2158 |
0.0000 |
0.00% |
| 2026-09-08 |
006465 |
浦银安盛普益纯债C |
1.0568 |
1.2158 |
1.0570 |
1.2160 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006465 |
浦银安盛普益纯债C |
1.0570 |
1.2160 |
1.0568 |
1.2158 |
0.0002 |
0.02% |
| 2026-09-04 |
006465 |
浦银安盛普益纯债C |
1.0568 |
1.2158 |
1.0568 |
1.2158 |
0.0000 |
0.00% |
| 2026-09-03 |
006465 |
浦银安盛普益纯债C |
1.0568 |
1.2158 |
1.0564 |
1.2154 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006465 |
浦银安盛普益纯债C |
1.0564 |
1.2154 |
1.0565 |
1.2155 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006465 |
浦银安盛普益纯债C |
1.0565 |
1.2155 |
1.0561 |
1.2151 |
0.0004 |
0.04% |
| 2026-08-31 |
006465 |
浦银安盛普益纯债C |
1.0561 |
1.2151 |
1.0558 |
1.2148 |
0.0003 |
0.03% |
| 2026-08-28 |
006465 |
浦银安盛普益纯债C |
1.0558 |
1.2148 |
1.0558 |
1.2148 |
0.0000 |
0.00% |
| 2026-08-27 |
006465 |
浦银安盛普益纯债C |
1.0558 |
1.2148 |
1.0563 |
1.2153 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006465 |
浦银安盛普益纯债C |
1.0563 |
1.2153 |
1.0567 |
1.2157 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006465 |
浦银安盛普益纯债C |
1.0567 |
1.2157 |
1.0569 |
1.2159 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006465 |
浦银安盛普益纯债C |
1.0569 |
1.2159 |
1.0564 |
1.2154 |
0.0005 |
0.05% |
| 2026-08-21 |
006465 |
浦银安盛普益纯债C |
1.0564 |
1.2154 |
1.0565 |
1.2155 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006465 |
浦银安盛普益纯债C |
1.0565 |
1.2155 |
1.0567 |
1.2157 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006465 |
浦银安盛普益纯债C |
1.0567 |
1.2157 |
1.0572 |
1.2162 |
-0.0005 |
-0.05% |
| 2026-08-18 |
006465 |
浦银安盛普益纯债C |
1.0572 |
1.2162 |
1.0567 |
1.2157 |
0.0005 |
0.05% |
| 2026-08-17 |
006465 |
浦银安盛普益纯债C |
1.0567 |
1.2157 |
1.0562 |
1.2152 |
0.0005 |
0.05% |
| 2026-08-14 |
006465 |
浦银安盛普益纯债C |
1.0562 |
1.2152 |
1.0563 |
1.2153 |
-0.0001 |
-0.01% |
| 2026-08-13 |
006465 |
浦银安盛普益纯债C |
1.0563 |
1.2153 |
1.0558 |
1.2148 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006465 |
浦银安盛普益纯债C |
1.0558 |
1.2148 |
1.0558 |
1.2148 |
0.0000 |
0.00% |
| 2026-08-11 |
006465 |
浦银安盛普益纯债C |
1.0558 |
1.2148 |
1.0564 |
1.2154 |
-0.0006 |
-0.06% |
| 2026-08-10 |
006465 |
浦银安盛普益纯债C |
1.0564 |
1.2154 |
1.0558 |
1.2148 |
0.0006 |
0.06% |
| 2026-08-07 |
006465 |
浦银安盛普益纯债C |
1.0558 |
1.2148 |
1.0553 |
1.2143 |
0.0005 |
0.05% |
| 2026-08-06 |
006465 |
浦银安盛普益纯债C |
1.0553 |
1.2143 |
1.0550 |
1.2140 |
0.0003 |
0.03% |
| 2026-08-05 |
006465 |
浦银安盛普益纯债C |
1.0550 |
1.2140 |
1.0551 |
1.2141 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006465 |
浦银安盛普益纯债C |
1.0551 |
1.2141 |
1.0548 |
1.2138 |
0.0003 |
0.03% |
| 2026-08-03 |
006465 |
浦银安盛普益纯债C |
1.0548 |
1.2138 |
1.0548 |
1.2138 |
0.0000 |
0.00% |
| 2026-07-31 |
006465 |
浦银安盛普益纯债C |
1.0548 |
1.2138 |
1.0546 |
1.2136 |
0.0002 |
0.02% |
| 2026-07-30 |
006465 |
浦银安盛普益纯债C |
1.0546 |
1.2136 |
1.0538 |
1.2128 |
0.0008 |
0.08% |
| 2026-07-29 |
006465 |
浦银安盛普益纯债C |
1.0538 |
1.2128 |
1.0538 |
1.2128 |
0.0000 |
0.00% |
| 2026-07-28 |
006465 |
浦银安盛普益纯债C |
1.0538 |
1.2128 |
1.0540 |
1.2130 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006465 |
浦银安盛普益纯债C |
1.0540 |
1.2130 |
1.0542 |
1.2132 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006465 |
浦银安盛普益纯债C |
1.0542 |
1.2132 |
1.0539 |
1.2129 |
0.0003 |
0.03% |
| 2026-07-23 |
006465 |
浦银安盛普益纯债C |
1.0539 |
1.2129 |
1.0540 |
1.2130 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006465 |
浦银安盛普益纯债C |
1.0540 |
1.2130 |
1.0529 |
1.2119 |
0.0011 |
0.10% |
| 2026-07-21 |
006465 |
浦银安盛普益纯债C |
1.0529 |
1.2119 |
1.0527 |
1.2117 |
0.0002 |
0.02% |
| 2026-07-20 |
006465 |
浦银安盛普益纯债C |
1.0527 |
1.2117 |
1.0530 |
1.2120 |
-0.0003 |
-0.03% |
| 2026-07-17 |
006465 |
浦银安盛普益纯债C |
1.0530 |
1.2120 |
1.0525 |
1.2115 |
0.0005 |
0.05% |
| 2026-07-16 |
006465 |
浦银安盛普益纯债C |
1.0525 |
1.2115 |
1.0527 |
1.2117 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006465 |
浦银安盛普益纯债C |
1.0527 |
1.2117 |
1.0525 |
1.2115 |
0.0002 |
0.02% |
| 2026-07-14 |
006465 |
浦银安盛普益纯债C |
1.0525 |
1.2115 |
1.0523 |
1.2113 |
0.0002 |
0.02% |
| 2026-07-13 |
006465 |
浦银安盛普益纯债C |
1.0523 |
1.2113 |
1.0526 |
1.2116 |
-0.0003 |
-0.03% |
| 2026-07-10 |
006465 |
浦银安盛普益纯债C |
1.0526 |
1.2116 |
1.0527 |
1.2117 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006465 |
浦银安盛普益纯债C |
1.0527 |
1.2117 |
1.0527 |
1.2117 |
0.0000 |
0.00% |
| 2026-07-08 |
006465 |
浦银安盛普益纯债C |
1.0527 |
1.2117 |
1.0524 |
1.2114 |
0.0003 |
0.03% |
| 2026-07-07 |
006465 |
浦银安盛普益纯债C |
1.0524 |
1.2114 |
1.0523 |
1.2113 |
0.0001 |
0.01% |
| 2026-07-06 |
006465 |
浦银安盛普益纯债C |
1.0523 |
1.2113 |
1.0516 |
1.2106 |
0.0007 |
0.07% |
| 2026-07-03 |
006465 |
浦银安盛普益纯债C |
1.0516 |
1.2106 |
1.0519 |
1.2109 |
-0.0003 |
-0.03% |
| 2026-07-02 |
006465 |
浦银安盛普益纯债C |
1.0519 |
1.2109 |
1.0518 |
1.2108 |
0.0001 |
0.01% |
| 2026-07-01 |
006465 |
浦银安盛普益纯债C |
1.0518 |
1.2108 |
1.0528 |
1.2118 |
-0.0010 |
-0.09% |
| 2026-06-30 |
006465 |
浦银安盛普益纯债C |
1.0528 |
1.2118 |
1.0538 |
1.2128 |
-0.0010 |
-0.09% |
| 2026-06-29 |
006465 |
浦银安盛普益纯债C |
1.0538 |
1.2128 |
1.0529 |
1.2119 |
0.0009 |
0.09% |
| 2026-06-26 |
006465 |
浦银安盛普益纯债C |
1.0529 |
1.2119 |
1.0526 |
1.2116 |
0.0003 |
0.03% |
| 2026-06-25 |
006465 |
浦银安盛普益纯债C |
1.0526 |
1.2116 |
1.0518 |
1.2108 |
0.0008 |
0.08% |
| 2026-06-24 |
006465 |
浦银安盛普益纯债C |
1.0518 |
1.2108 |
1.0517 |
1.2107 |
0.0001 |
0.01% |
| 2026-06-23 |
006465 |
浦银安盛普益纯债C |
1.0517 |
1.2107 |
1.0521 |
1.2111 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006465 |
浦银安盛普益纯债C |
1.0521 |
1.2111 |
1.0523 |
1.2113 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006465 |
浦银安盛普益纯债C |
1.0523 |
1.2113 |
1.0519 |
1.2109 |
0.0004 |
0.04% |
| 2026-06-17 |
006465 |
浦银安盛普益纯债C |
1.0519 |
1.2109 |
1.0514 |
1.2104 |
0.0005 |
0.05% |
