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
1.0566
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2156
- 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
近一年,浦银安盛普益纯债C(006465)基金累计收益率2.31%
| 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 |
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% |
| 2026-06-16 |
006465 |
浦银安盛普益纯债C |
1.0514 |
1.2104 |
1.0502 |
1.2092 |
0.0012 |
0.11% |
| 2026-06-15 |
006465 |
浦银安盛普益纯债C |
1.0502 |
1.2092 |
1.0502 |
1.2092 |
0.0000 |
0.00% |
| 2026-06-12 |
006465 |
浦银安盛普益纯债C |
1.0502 |
1.2092 |
1.0495 |
1.2085 |
0.0007 |
0.07% |
| 2026-06-11 |
006465 |
浦银安盛普益纯债C |
1.0495 |
1.2085 |
1.0500 |
1.2090 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006465 |
浦银安盛普益纯债C |
1.0500 |
1.2090 |
1.0508 |
1.2098 |
-0.0008 |
-0.08% |
| 2026-06-09 |
006465 |
浦银安盛普益纯债C |
1.0508 |
1.2098 |
1.0513 |
1.2103 |
-0.0005 |
-0.05% |
| 2026-06-08 |
006465 |
浦银安盛普益纯债C |
1.0513 |
1.2103 |
1.0519 |
1.2109 |
-0.0006 |
-0.06% |
| 2026-06-05 |
006465 |
浦银安盛普益纯债C |
1.0519 |
1.2109 |
1.0525 |
1.2115 |
-0.0006 |
-0.06% |
| 2026-06-04 |
006465 |
浦银安盛普益纯债C |
1.0525 |
1.2115 |
1.0521 |
1.2111 |
0.0004 |
0.04% |
| 2026-06-03 |
006465 |
浦银安盛普益纯债C |
1.0521 |
1.2111 |
1.0525 |
1.2115 |
-0.0004 |
-0.04% |
| 2026-06-02 |
006465 |
浦银安盛普益纯债C |
1.0525 |
1.2115 |
1.0527 |
1.2117 |
-0.0002 |
-0.02% |
| 2026-06-01 |
006465 |
浦银安盛普益纯债C |
1.0527 |
1.2117 |
1.0523 |
1.2113 |
0.0004 |
0.04% |
| 2026-05-29 |
006465 |
浦银安盛普益纯债C |
1.0523 |
1.2113 |
1.0522 |
1.2112 |
0.0001 |
0.01% |
| 2026-05-28 |
006465 |
浦银安盛普益纯债C |
1.0522 |
1.2112 |
1.0519 |
1.2109 |
0.0003 |
0.03% |
| 2026-05-27 |
006465 |
浦银安盛普益纯债C |
1.0519 |
1.2109 |
1.0509 |
1.2099 |
0.0010 |
0.10% |
| 2026-05-26 |
006465 |
浦银安盛普益纯债C |
1.0509 |
1.2099 |
1.0501 |
1.2091 |
0.0008 |
0.08% |
| 2026-05-25 |
006465 |
浦银安盛普益纯债C |
1.0501 |
1.2091 |
1.0496 |
1.2086 |
0.0005 |
0.05% |
| 2026-05-22 |
006465 |
浦银安盛普益纯债C |
1.0496 |
1.2086 |
1.0498 |
1.2088 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006465 |
浦银安盛普益纯债C |
1.0498 |
1.2088 |
1.0499 |
1.2089 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006465 |
浦银安盛普益纯债C |
1.0499 |
1.2089 |
1.0500 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-05-19 |
006465 |
浦银安盛普益纯债C |
1.0500 |
1.2090 |
1.0492 |
1.2082 |
0.0008 |
0.08% |
| 2026-05-18 |
006465 |
浦银安盛普益纯债C |
1.0492 |
1.2082 |
1.0488 |
1.2078 |
0.0004 |
0.04% |
| 2026-05-15 |
006465 |
浦银安盛普益纯债C |
1.0488 |
1.2078 |
1.0488 |
1.2078 |
0.0000 |
0.00% |
| 2026-05-14 |
006465 |
浦银安盛普益纯债C |
1.0488 |
1.2078 |
1.0490 |
1.2080 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006465 |
浦银安盛普益纯债C |
1.0490 |
1.2080 |
1.0487 |
1.2077 |
0.0003 |
0.03% |
| 2026-05-12 |
006465 |
浦银安盛普益纯债C |
1.0487 |
1.2077 |
1.0484 |
1.2074 |
0.0003 |
0.03% |
| 2026-05-11 |
006465 |
浦银安盛普益纯债C |
1.0484 |
1.2074 |
1.0479 |
1.2069 |
0.0005 |
0.05% |
| 2026-05-08 |
006465 |
浦银安盛普益纯债C |
1.0479 |
1.2069 |
1.0477 |
1.2067 |
0.0002 |
0.02% |
| 2026-04-30 |
006465 |
浦银安盛普益纯债C |
1.0479 |
1.2069 |
1.0483 |
1.2073 |
-0.0004 |
-0.04% |
| 2026-04-29 |
006465 |
浦银安盛普益纯债C |
1.0483 |
1.2073 |
1.0474 |
1.2064 |
0.0009 |
0.09% |
| 2026-04-28 |
006465 |
浦银安盛普益纯债C |
1.0474 |
1.2064 |
1.0468 |
1.2058 |
0.0006 |
0.06% |
| 2026-04-27 |
006465 |
浦银安盛普益纯债C |
1.0468 |
1.2058 |
1.0474 |
1.2064 |
-0.0006 |
-0.06% |
| 2026-04-24 |
006465 |
浦银安盛普益纯债C |
1.0474 |
1.2064 |
1.0478 |
1.2068 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006465 |
浦银安盛普益纯债C |
1.0478 |
1.2068 |
1.0481 |
1.2071 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006465 |
浦银安盛普益纯债C |
1.0481 |
1.2071 |
1.0479 |
1.2069 |
0.0002 |
0.02% |
| 2026-04-21 |
006465 |
浦银安盛普益纯债C |
1.0479 |
1.2069 |
1.0476 |
1.2066 |
0.0003 |
0.03% |
| 2026-04-20 |
006465 |
浦银安盛普益纯债C |
1.0476 |
1.2066 |
1.0475 |
1.2065 |
0.0001 |
0.01% |
| 2026-04-17 |
006465 |
浦银安盛普益纯债C |
1.0475 |
1.2065 |
1.0466 |
1.2056 |
0.0009 |
0.09% |
| 2026-04-16 |
006465 |
浦银安盛普益纯债C |
1.0466 |
1.2056 |
1.0464 |
1.2054 |
0.0002 |
0.02% |
| 2026-04-15 |
006465 |
浦银安盛普益纯债C |
1.0464 |
1.2054 |
1.0460 |
1.2050 |
0.0004 |
0.04% |
| 2026-04-14 |
006465 |
浦银安盛普益纯债C |
1.0460 |
1.2050 |
1.0458 |
1.2048 |
0.0002 |
0.02% |
| 2026-04-13 |
006465 |
浦银安盛普益纯债C |
1.0458 |
1.2048 |
1.0454 |
1.2044 |
0.0004 |
0.04% |
| 2026-04-10 |
006465 |
浦银安盛普益纯债C |
1.0454 |
1.2044 |
1.0451 |
1.2041 |
0.0003 |
0.03% |
| 2026-04-09 |
006465 |
浦银安盛普益纯债C |
1.0451 |
1.2041 |
1.0452 |
1.2042 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006465 |
浦银安盛普益纯债C |
1.0452 |
1.2042 |
1.0453 |
1.2043 |
-0.0001 |
-0.01% |
| 2026-04-07 |
006465 |
浦银安盛普益纯债C |
1.0453 |
1.2043 |
1.0451 |
1.2041 |
0.0002 |
0.02% |
| 2026-04-03 |
006465 |
浦银安盛普益纯债C |
1.0451 |
1.2041 |
1.0445 |
1.2035 |
0.0006 |
0.06% |
| 2026-04-02 |
006465 |
浦银安盛普益纯债C |
1.0445 |
1.2035 |
1.0444 |
1.2034 |
0.0001 |
0.01% |
| 2026-04-01 |
006465 |
浦银安盛普益纯债C |
1.0444 |
1.2034 |
1.0448 |
1.2038 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006465 |
浦银安盛普益纯债C |
1.0448 |
1.2038 |
1.0449 |
1.2039 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006465 |
浦银安盛普益纯债C |
1.0449 |
1.2039 |
1.0440 |
1.2030 |
0.0009 |
0.09% |
| 2026-03-27 |
006465 |
浦银安盛普益纯债C |
1.0440 |
1.2030 |
1.0438 |
1.2028 |
0.0002 |
0.02% |
| 2026-03-26 |
006465 |
浦银安盛普益纯债C |
1.0438 |
1.2028 |
1.0437 |
1.2027 |
0.0001 |
0.01% |
| 2026-03-25 |
006465 |
浦银安盛普益纯债C |
1.0437 |
1.2027 |
1.0437 |
1.2027 |
0.0000 |
0.00% |
| 2026-03-24 |
006465 |
浦银安盛普益纯债C |
1.0437 |
1.2027 |
1.0437 |
1.2027 |
0.0000 |
0.00% |
| 2026-03-23 |
006465 |
浦银安盛普益纯债C |
1.0437 |
1.2027 |
1.0438 |
1.2028 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006465 |
浦银安盛普益纯债C |
1.0438 |
1.2028 |
1.0437 |
1.2027 |
0.0001 |
0.01% |
| 2026-03-19 |
006465 |
浦银安盛普益纯债C |
1.0437 |
1.2027 |
1.0436 |
1.2026 |
0.0001 |
0.01% |
| 2026-03-18 |
006465 |
浦银安盛普益纯债C |
1.0436 |
1.2026 |
1.0430 |
1.2020 |
0.0006 |
0.06% |
| 2026-03-17 |
006465 |
浦银安盛普益纯债C |
1.0430 |
1.2020 |
1.0427 |
1.2017 |
0.0003 |
0.03% |
| 2026-03-16 |
006465 |
浦银安盛普益纯债C |
1.0427 |
1.2017 |
1.0429 |
1.2019 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006465 |
浦银安盛普益纯债C |
1.0429 |
1.2019 |
1.0427 |
1.2017 |
0.0002 |
0.02% |
| 2026-03-12 |
006465 |
浦银安盛普益纯债C |
1.0427 |
1.2017 |
1.0420 |
1.2010 |
0.0007 |
0.07% |
| 2026-03-11 |
006465 |
浦银安盛普益纯债C |
1.0420 |
1.2010 |
1.0420 |
1.2010 |
0.0000 |
0.00% |
| 2026-03-10 |
006465 |
浦银安盛普益纯债C |
1.0420 |
1.2010 |
1.0419 |
1.2009 |
0.0001 |
0.01% |
| 2026-03-09 |
006465 |
浦银安盛普益纯债C |
1.0419 |
1.2009 |
1.0426 |
1.2016 |
-0.0007 |
-0.07% |
| 2026-03-06 |
006465 |
浦银安盛普益纯债C |
1.0426 |
1.2016 |
1.0427 |
1.2017 |
-0.0001 |
-0.01% |
| 2026-03-05 |
006465 |
浦银安盛普益纯债C |
1.0427 |
1.2017 |
1.0427 |
1.2017 |
0.0000 |
0.00% |
| 2026-03-04 |
006465 |
浦银安盛普益纯债C |
1.0427 |
1.2017 |
1.0421 |
1.2011 |
0.0006 |
0.06% |
| 2026-03-03 |
006465 |
浦银安盛普益纯债C |
1.0421 |
1.2011 |
1.0419 |
1.2009 |
0.0002 |
0.02% |
| 2026-03-02 |
006465 |
浦银安盛普益纯债C |
1.0419 |
1.2009 |
1.0411 |
1.2001 |
0.0008 |
0.08% |
| 2026-02-27 |
006465 |
浦银安盛普益纯债C |
1.0411 |
1.2001 |
1.0408 |
1.1998 |
0.0003 |
0.03% |
| 2026-02-26 |
006465 |
浦银安盛普益纯债C |
1.0408 |
1.1998 |
1.0413 |
1.2003 |
-0.0005 |
-0.05% |
| 2026-02-25 |
006465 |
浦银安盛普益纯债C |
1.0413 |
1.2003 |
1.0417 |
1.2007 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006465 |
浦银安盛普益纯债C |
1.0417 |
1.2007 |
1.0413 |
1.2003 |
0.0004 |
0.04% |
| 2026-02-13 |
006465 |
浦银安盛普益纯债C |
1.0413 |
1.2003 |
1.0414 |
1.2004 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006465 |
浦银安盛普益纯债C |
1.0414 |
1.2004 |
1.0411 |
1.2001 |
0.0003 |
0.03% |
| 2026-02-11 |
006465 |
浦银安盛普益纯债C |
1.0411 |
1.2001 |
1.0410 |
1.2000 |
0.0001 |
0.01% |
| 2026-02-10 |
006465 |
浦银安盛普益纯债C |
1.0410 |
1.2000 |
1.0411 |
1.2001 |
-0.0001 |
-0.01% |
| 2026-02-09 |
006465 |
浦银安盛普益纯债C |
1.0411 |
1.2001 |
1.0406 |
1.1996 |
0.0005 |
0.05% |
| 2026-02-06 |
006465 |
浦银安盛普益纯债C |
1.0406 |
1.1996 |
1.0402 |
1.1992 |
0.0004 |
0.04% |
| 2026-02-05 |
006465 |
浦银安盛普益纯债C |
1.0402 |
1.1992 |
1.0398 |
1.1988 |
0.0004 |
0.04% |
| 2026-02-04 |
006465 |
浦银安盛普益纯债C |
1.0398 |
1.1988 |
1.0397 |
1.1987 |
0.0001 |
0.01% |
| 2026-02-03 |
006465 |
浦银安盛普益纯债C |
1.0397 |
1.1987 |
1.0396 |
1.1986 |
0.0001 |
0.01% |
| 2026-02-02 |
006465 |
浦银安盛普益纯债C |
1.0396 |
1.1986 |
1.0395 |
1.1985 |
0.0001 |
0.01% |
| 2026-01-30 |
006465 |
浦银安盛普益纯债C |
1.0395 |
1.1985 |
1.0395 |
1.1985 |
0.0000 |
0.00% |
| 2026-01-29 |
006465 |
浦银安盛普益纯债C |
1.0395 |
1.1985 |
1.0394 |
1.1984 |
0.0001 |
0.01% |
| 2026-01-28 |
006465 |
浦银安盛普益纯债C |
1.0394 |
1.1984 |
1.0392 |
1.1982 |
0.0002 |
0.02% |
| 2026-01-27 |
006465 |
浦银安盛普益纯债C |
1.0392 |
1.1982 |
1.0392 |
1.1982 |
0.0000 |
0.00% |
| 2026-01-26 |
006465 |
浦银安盛普益纯债C |
1.0392 |
1.1982 |
1.0392 |
1.1982 |
0.0000 |
0.00% |
| 2026-01-23 |
006465 |
浦银安盛普益纯债C |
1.0392 |
1.1982 |
1.0387 |
1.1977 |
0.0005 |
0.05% |
| 2026-01-22 |
006465 |
浦银安盛普益纯债C |
1.0387 |
1.1977 |
1.0389 |
1.1979 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006465 |
浦银安盛普益纯债C |
1.0389 |
1.1979 |
1.0389 |
1.1979 |
0.0000 |
0.00% |
| 2026-01-20 |
006465 |
浦银安盛普益纯债C |
1.0389 |
1.1979 |
1.0385 |
1.1975 |
0.0004 |
0.04% |
| 2026-01-19 |
006465 |
浦银安盛普益纯债C |
1.0385 |
1.1975 |
1.0384 |
1.1974 |
0.0001 |
0.01% |
| 2026-01-16 |
006465 |
浦银安盛普益纯债C |
1.0384 |
1.1974 |
1.0378 |
1.1968 |
0.0006 |
0.06% |
| 2026-01-15 |
006465 |
浦银安盛普益纯债C |
1.0378 |
1.1968 |
1.0377 |
1.1967 |
0.0001 |
0.01% |
| 2026-01-14 |
006465 |
浦银安盛普益纯债C |
1.0377 |
1.1967 |
1.0374 |
1.1964 |
0.0003 |
0.03% |
| 2026-01-13 |
006465 |
浦银安盛普益纯债C |
1.0374 |
1.1964 |
1.0372 |
1.1962 |
0.0002 |
0.02% |
| 2026-01-12 |
006465 |
浦银安盛普益纯债C |
1.0372 |
1.1962 |
1.0368 |
1.1958 |
0.0004 |
0.04% |
| 2026-01-09 |
006465 |
浦银安盛普益纯债C |
1.0368 |
1.1958 |
1.0366 |
1.1956 |
0.0002 |
0.02% |
| 2026-01-08 |
006465 |
浦银安盛普益纯债C |
1.0366 |
1.1956 |
1.0360 |
1.1950 |
0.0006 |
0.06% |
| 2026-01-07 |
006465 |
浦银安盛普益纯债C |
1.0360 |
1.1950 |
1.0363 |
1.1953 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006465 |
浦银安盛普益纯债C |
1.0363 |
1.1953 |
1.0374 |
1.1964 |
-0.0011 |
-0.11% |
| 2026-01-05 |
006465 |
浦银安盛普益纯债C |
1.0374 |
1.1964 |
1.0374 |
1.1964 |
0.0000 |
0.00% |
| 2025-12-31 |
006465 |
浦银安盛普益纯债C |
1.0374 |
1.1964 |
1.0373 |
1.1963 |
0.0001 |
0.01% |
| 2025-12-30 |
006465 |
浦银安盛普益纯债C |
1.0373 |
1.1963 |
1.0375 |
1.1965 |
-0.0002 |
-0.02% |
| 2025-12-29 |
006465 |
浦银安盛普益纯债C |
1.0375 |
1.1965 |
1.0386 |
1.1976 |
-0.0011 |
-0.11% |
| 2025-12-26 |
006465 |
浦银安盛普益纯债C |
1.0386 |
1.1976 |
1.0385 |
1.1975 |
0.0001 |
0.01% |
| 2025-12-25 |
006465 |
浦银安盛普益纯债C |
1.0385 |
1.1975 |
1.0386 |
1.1976 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006465 |
浦银安盛普益纯债C |
1.0386 |
1.1976 |
1.0386 |
1.1976 |
0.0000 |
0.00% |
| 2025-12-23 |
006465 |
浦银安盛普益纯债C |
1.0386 |
1.1976 |
1.0381 |
1.1971 |
0.0005 |
0.05% |
| 2025-12-22 |
006465 |
浦银安盛普益纯债C |
1.0381 |
1.1971 |
1.0384 |
1.1974 |
-0.0003 |
-0.03% |
| 2025-12-19 |
006465 |
浦银安盛普益纯债C |
1.0384 |
1.1974 |
1.0377 |
1.1967 |
0.0007 |
0.07% |
| 2025-12-18 |
006465 |
浦银安盛普益纯债C |
1.0377 |
1.1967 |
1.0375 |
1.1965 |
0.0002 |
0.02% |
| 2025-12-17 |
006465 |
浦银安盛普益纯债C |
1.0375 |
1.1965 |
1.0368 |
1.1958 |
0.0007 |
0.07% |
| 2025-12-16 |
006465 |
浦银安盛普益纯债C |
1.0368 |
1.1958 |
1.0366 |
1.1956 |
0.0002 |
0.02% |
| 2025-12-15 |
006465 |
浦银安盛普益纯债C |
1.0366 |
1.1956 |
1.0371 |
1.1961 |
-0.0005 |
-0.05% |
| 2025-12-12 |
006465 |
浦银安盛普益纯债C |
1.0371 |
1.1961 |
1.0376 |
1.1966 |
-0.0005 |
-0.05% |
| 2025-12-11 |
006465 |
浦银安盛普益纯债C |
1.0376 |
1.1966 |
1.0371 |
1.1961 |
0.0005 |
0.05% |
| 2025-12-10 |
006465 |
浦银安盛普益纯债C |
1.0371 |
1.1961 |
1.0367 |
1.1957 |
0.0004 |
0.04% |
| 2025-12-09 |
006465 |
浦银安盛普益纯债C |
1.0367 |
1.1957 |
1.0361 |
1.1951 |
0.0006 |
0.06% |
| 2025-12-08 |
006465 |
浦银安盛普益纯债C |
1.0361 |
1.1951 |
1.0360 |
1.1950 |
0.0001 |
0.01% |
| 2025-12-05 |
006465 |
浦银安盛普益纯债C |
1.0360 |
1.1950 |
1.0354 |
1.1944 |
0.0006 |
0.06% |
| 2025-12-04 |
006465 |
浦银安盛普益纯债C |
1.0354 |
1.1944 |
1.0366 |
1.1956 |
-0.0012 |
-0.12% |
| 2025-12-03 |
006465 |
浦银安盛普益纯债C |
1.0366 |
1.1956 |
1.0371 |
1.1961 |
-0.0005 |
-0.05% |
| 2025-12-02 |
006465 |
浦银安盛普益纯债C |
1.0371 |
1.1961 |
1.0374 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006465 |
浦银安盛普益纯债C |
1.0374 |
1.1964 |
1.0371 |
1.1961 |
0.0003 |
0.03% |
| 2025-11-28 |
006465 |
浦银安盛普益纯债C |
1.0371 |
1.1961 |
1.0365 |
1.1955 |
0.0006 |
0.06% |
| 2025-11-27 |
006465 |
浦银安盛普益纯债C |
1.0365 |
1.1955 |
1.0369 |
1.1959 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006465 |
浦银安盛普益纯债C |
1.0369 |
1.1959 |
1.0378 |
1.1968 |
-0.0009 |
-0.09% |
| 2025-11-25 |
006465 |
浦银安盛普益纯债C |
1.0378 |
1.1968 |
1.0382 |
1.1972 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006465 |
浦银安盛普益纯债C |
1.0382 |
1.1972 |
1.0381 |
1.1971 |
0.0001 |
0.01% |
| 2025-11-21 |
006465 |
浦银安盛普益纯债C |
1.0381 |
1.1971 |
1.0381 |
1.1971 |
0.0000 |
0.00% |
| 2025-11-20 |
006465 |
浦银安盛普益纯债C |
1.0381 |
1.1971 |
1.0379 |
1.1969 |
0.0002 |
0.02% |
| 2025-11-19 |
006465 |
浦银安盛普益纯债C |
1.0379 |
1.1969 |
1.0380 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006465 |
浦银安盛普益纯债C |
1.0380 |
1.1970 |
1.0380 |
1.1970 |
0.0000 |
0.00% |
| 2025-11-17 |
006465 |
浦银安盛普益纯债C |
1.0380 |
1.1970 |
1.0377 |
1.1967 |
0.0003 |
0.03% |
| 2025-11-14 |
006465 |
浦银安盛普益纯债C |
1.0377 |
1.1967 |
1.0375 |
1.1965 |
0.0002 |
0.02% |
| 2025-11-13 |
006465 |
浦银安盛普益纯债C |
1.0375 |
1.1965 |
1.0375 |
1.1965 |
0.0000 |
0.00% |
| 2025-11-12 |
006465 |
浦银安盛普益纯债C |
1.0375 |
1.1965 |
1.0372 |
1.1962 |
0.0003 |
0.03% |
| 2025-11-11 |
006465 |
浦银安盛普益纯债C |
1.0372 |
1.1962 |
1.0369 |
1.1959 |
0.0003 |
0.03% |
| 2025-11-10 |
006465 |
浦银安盛普益纯债C |
1.0369 |
1.1959 |
1.0367 |
1.1957 |
0.0002 |
0.02% |
| 2025-11-07 |
006465 |
浦银安盛普益纯债C |
1.0367 |
1.1957 |
1.0371 |
1.1961 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006465 |
浦银安盛普益纯债C |
1.0371 |
1.1961 |
1.0377 |
1.1967 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006465 |
浦银安盛普益纯债C |
1.0377 |
1.1967 |
1.0377 |
1.1967 |
0.0000 |
0.00% |
| 2025-11-04 |
006465 |
浦银安盛普益纯债C |
1.0377 |
1.1967 |
1.0379 |
1.1969 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006465 |
浦银安盛普益纯债C |
1.0379 |
1.1969 |
1.0380 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-10-31 |
006465 |
浦银安盛普益纯债C |
1.0380 |
1.1970 |
1.0372 |
1.1962 |
0.0008 |
0.08% |
| 2025-10-30 |
006465 |
浦银安盛普益纯债C |
1.0372 |
1.1962 |
1.0366 |
1.1956 |
0.0006 |
0.06% |
| 2025-10-29 |
006465 |
浦银安盛普益纯债C |
1.0366 |
1.1956 |
1.0359 |
1.1949 |
0.0007 |
0.07% |
| 2025-10-28 |
006465 |
浦银安盛普益纯债C |
1.0359 |
1.1949 |
1.0349 |
1.1939 |
0.0010 |
0.10% |
| 2025-10-27 |
006465 |
浦银安盛普益纯债C |
1.0349 |
1.1939 |
1.0345 |
1.1935 |
0.0004 |
0.04% |
| 2025-10-24 |
006465 |
浦银安盛普益纯债C |
1.0345 |
1.1935 |
1.0345 |
1.1935 |
0.0000 |
0.00% |
| 2025-10-23 |
006465 |
浦银安盛普益纯债C |
1.0345 |
1.1935 |
1.0345 |
1.1935 |
0.0000 |
0.00% |
| 2025-10-22 |
006465 |
浦银安盛普益纯债C |
1.0345 |
1.1935 |
1.0345 |
1.1935 |
0.0000 |
0.00% |
| 2025-10-21 |
006465 |
浦银安盛普益纯债C |
1.0345 |
1.1935 |
1.0343 |
1.1933 |
0.0002 |
0.02% |
| 2025-10-20 |
006465 |
浦银安盛普益纯债C |
1.0343 |
1.1933 |
1.0347 |
1.1937 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006465 |
浦银安盛普益纯债C |
1.0347 |
1.1937 |
1.0343 |
1.1933 |
0.0004 |
0.04% |
| 2025-10-16 |
006465 |
浦银安盛普益纯债C |
1.0343 |
1.1933 |
1.0341 |
1.1931 |
0.0002 |
0.02% |
| 2025-10-15 |
006465 |
浦银安盛普益纯债C |
1.0341 |
1.1931 |
1.0342 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006465 |
浦银安盛普益纯债C |
1.0342 |
1.1932 |
1.0341 |
1.1931 |
0.0001 |
0.01% |
| 2025-10-13 |
006465 |
浦银安盛普益纯债C |
1.0341 |
1.1931 |
1.0338 |
1.1928 |
0.0003 |
0.03% |
| 2025-10-10 |
006465 |
浦银安盛普益纯债C |
1.0338 |
1.1928 |
1.0340 |
1.1930 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006465 |
浦银安盛普益纯债C |
1.0340 |
1.1930 |
1.0335 |
1.1925 |
0.0005 |
0.05% |
| 2025-09-30 |
006465 |
浦银安盛普益纯债C |
1.0335 |
1.1925 |
1.0329 |
1.1919 |
0.0006 |
0.06% |
| 2025-09-29 |
006465 |
浦银安盛普益纯债C |
1.0329 |
1.1919 |
1.0330 |
1.1920 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006465 |
浦银安盛普益纯债C |
1.0330 |
1.1920 |
1.0328 |
1.1918 |
0.0002 |
0.02% |
| 2025-09-25 |
006465 |
浦银安盛普益纯债C |
1.0328 |
1.1918 |
1.0328 |
1.1918 |
0.0000 |
0.00% |
| 2025-09-24 |
006465 |
浦银安盛普益纯债C |
1.0328 |
1.1918 |
1.0337 |
1.1927 |
-0.0009 |
-0.09% |
| 2025-09-23 |
006465 |
浦银安盛普益纯债C |
1.0337 |
1.1927 |
1.0342 |
1.1932 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006465 |
浦银安盛普益纯债C |
1.0342 |
1.1932 |
1.0339 |
1.1929 |
0.0003 |
0.03% |
| 2025-09-19 |
006465 |
浦银安盛普益纯债C |
1.0339 |
1.1929 |
1.0344 |
1.1934 |
-0.0005 |
-0.05% |
| 2025-09-18 |
006465 |
浦银安盛普益纯债C |
1.0344 |
1.1934 |
1.0347 |
1.1937 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006465 |
浦银安盛普益纯债C |
1.0347 |
1.1937 |
1.0341 |
1.1931 |
0.0006 |
0.06% |
