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浦银安盛普丰纯债债券A基金净值查询(007068)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0324 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1629
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：49.9021亿
  • 最近资产：30.00亿元
  • 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丰纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,浦银安盛普丰纯债债券A(007068)基金累计收益率1.80%
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
2026-09-17 007068 浦银安盛普丰纯债债券A 1.0324 1.1629 1.0324 1.1629 0.0000 0.00%
2026-09-16 007068 浦银安盛普丰纯债债券A 1.0324 1.1629 1.0322 1.1627 0.0002 0.02%
2026-09-15 007068 浦银安盛普丰纯债债券A 1.0322 1.1627 1.0321 1.1626 0.0001 0.01%
2026-09-14 007068 浦银安盛普丰纯债债券A 1.0321 1.1626 1.0320 1.1625 0.0001 0.01%
2026-09-11 007068 浦银安盛普丰纯债债券A 1.0320 1.1625 1.0321 1.1626 -0.0001 -0.01%
2026-09-10 007068 浦银安盛普丰纯债债券A 1.0321 1.1626 1.0321 1.1626 0.0000 0.00%
2026-09-09 007068 浦银安盛普丰纯债债券A 1.0321 1.1626 1.0320 1.1625 0.0001 0.01%
2026-09-08 007068 浦银安盛普丰纯债债券A 1.0320 1.1625 1.0321 1.1626 -0.0001 -0.01%
2026-09-07 007068 浦银安盛普丰纯债债券A 1.0321 1.1626 1.0320 1.1625 0.0001 0.01%
2026-09-04 007068 浦银安盛普丰纯债债券A 1.0320 1.1625 1.0320 1.1625 0.0000 0.00%
2026-09-03 007068 浦银安盛普丰纯债债券A 1.0320 1.1625 1.0317 1.1622 0.0003 0.03%
2026-09-02 007068 浦银安盛普丰纯债债券A 1.0317 1.1622 1.0317 1.1622 0.0000 0.00%
2026-09-01 007068 浦银安盛普丰纯债债券A 1.0317 1.1622 1.0315 1.1620 0.0002 0.02%
2026-08-31 007068 浦银安盛普丰纯债债券A 1.0315 1.1620 1.0313 1.1618 0.0002 0.02%
2026-08-28 007068 浦银安盛普丰纯债债券A 1.0313 1.1618 1.0311 1.1616 0.0002 0.02%
2026-08-27 007068 浦银安盛普丰纯债债券A 1.0311 1.1616 1.0316 1.1621 -0.0005 -0.05%
2026-08-26 007068 浦银安盛普丰纯债债券A 1.0316 1.1621 1.0318 1.1623 -0.0002 -0.02%
2026-08-25 007068 浦银安盛普丰纯债债券A 1.0318 1.1623 1.0319 1.1624 -0.0001 -0.01%
2026-08-24 007068 浦银安盛普丰纯债债券A 1.0319 1.1624 1.0316 1.1621 0.0003 0.03%
2026-08-21 007068 浦银安盛普丰纯债债券A 1.0316 1.1621 1.0316 1.1621 0.0000 0.00%
2026-08-20 007068 浦银安盛普丰纯债债券A 1.0316 1.1621 1.0317 1.1622 -0.0001 -0.01%
2026-08-19 007068 浦银安盛普丰纯债债券A 1.0317 1.1622 1.0319 1.1624 -0.0002 -0.02%
2026-08-18 007068 浦银安盛普丰纯债债券A 1.0319 1.1624 1.0316 1.1621 0.0003 0.03%
2026-08-17 007068 浦银安盛普丰纯债债券A 1.0316 1.1621 1.0311 1.1616 0.0005 0.05%
2026-08-14 007068 浦银安盛普丰纯债债券A 1.0311 1.1616 1.0311 1.1616 0.0000 0.00%
2026-08-13 007068 浦银安盛普丰纯债债券A 1.0311 1.1616 1.0308 1.1613 0.0003 0.03%
2026-08-12 007068 浦银安盛普丰纯债债券A 1.0308 1.1613 1.0308 1.1613 0.0000 0.00%
2026-08-11 007068 浦银安盛普丰纯债债券A 1.0308 1.1613 1.0311 1.1616 -0.0003 -0.03%
2026-08-10 007068 浦银安盛普丰纯债债券A 1.0311 1.1616 1.0309 1.1614 0.0002 0.02%
2026-08-07 007068 浦银安盛普丰纯债债券A 1.0309 1.1614 1.0307 1.1612 0.0002 0.02%
2026-08-06 007068 浦银安盛普丰纯债债券A 1.0307 1.1612 1.0305 1.1610 0.0002 0.02%
2026-08-05 007068 浦银安盛普丰纯债债券A 1.0305 1.1610 1.0304 1.1609 0.0001 0.01%
2026-08-04 007068 浦银安盛普丰纯债债券A 1.0304 1.1609 1.0302 1.1607 0.0002 0.02%
2026-08-03 007068 浦银安盛普丰纯债债券A 1.0302 1.1607 1.0302 1.1607 0.0000 0.00%
2026-07-31 007068 浦银安盛普丰纯债债券A 1.0302 1.1607 1.0300 1.1605 0.0002 0.02%
2026-07-30 007068 浦银安盛普丰纯债债券A 1.0300 1.1605 1.0297 1.1602 0.0003 0.03%
2026-07-29 007068 浦银安盛普丰纯债债券A 1.0297 1.1602 1.0296 1.1601 0.0001 0.01%
2026-07-28 007068 浦银安盛普丰纯债债券A 1.0296 1.1601 1.0297 1.1602 -0.0001 -0.01%
2026-07-27 007068 浦银安盛普丰纯债债券A 1.0297 1.1602 1.0298 1.1603 -0.0001 -0.01%
2026-07-24 007068 浦银安盛普丰纯债债券A 1.0298 1.1603 1.0297 1.1602 0.0001 0.01%
2026-07-23 007068 浦银安盛普丰纯债债券A 1.0297 1.1602 1.0299 1.1604 -0.0002 -0.02%
2026-07-22 007068 浦银安盛普丰纯债债券A 1.0299 1.1604 1.0296 1.1601 0.0003 0.03%
2026-07-21 007068 浦银安盛普丰纯债债券A 1.0296 1.1601 1.0295 1.1600 0.0001 0.01%
2026-07-20 007068 浦银安盛普丰纯债债券A 1.0295 1.1600 1.0296 1.1601 -0.0001 -0.01%
2026-07-17 007068 浦银安盛普丰纯债债券A 1.0296 1.1601 1.0294 1.1599 0.0002 0.02%
2026-07-16 007068 浦银安盛普丰纯债债券A 1.0294 1.1599 1.0294 1.1599 0.0000 0.00%
2026-07-15 007068 浦银安盛普丰纯债债券A 1.0294 1.1599 1.0293 1.1598 0.0001 0.01%
2026-07-14 007068 浦银安盛普丰纯债债券A 1.0293 1.1598 1.0292 1.1597 0.0001 0.01%
2026-07-13 007068 浦银安盛普丰纯债债券A 1.0292 1.1597 1.0293 1.1598 -0.0001 -0.01%
2026-07-10 007068 浦银安盛普丰纯债债券A 1.0293 1.1598 1.0293 1.1598 0.0000 0.00%
2026-07-09 007068 浦银安盛普丰纯债债券A 1.0293 1.1598 1.0293 1.1598 0.0000 0.00%
2026-07-08 007068 浦银安盛普丰纯债债券A 1.0293 1.1598 1.0292 1.1597 0.0001 0.01%
2026-07-07 007068 浦银安盛普丰纯债债券A 1.0292 1.1597 1.0291 1.1596 0.0001 0.01%
2026-07-06 007068 浦银安盛普丰纯债债券A 1.0291 1.1596 1.0286 1.1591 0.0005 0.05%
2026-07-03 007068 浦银安盛普丰纯债债券A 1.0286 1.1591 1.0286 1.1591 0.0000 0.00%
2026-07-02 007068 浦银安盛普丰纯债债券A 1.0286 1.1591 1.0285 1.1590 0.0001 0.01%
2026-07-01 007068 浦银安盛普丰纯债债券A 1.0285 1.1590 1.0291 1.1596 -0.0006 -0.06%
2026-06-30 007068 浦银安盛普丰纯债债券A 1.0291 1.1596 1.0295 1.1600 -0.0004 -0.04%
2026-06-29 007068 浦银安盛普丰纯债债券A 1.0295 1.1600 1.0289 1.1594 0.0006 0.06%
2026-06-26 007068 浦银安盛普丰纯债债券A 1.0289 1.1594 1.0286 1.1591 0.0003 0.03%
2026-06-25 007068 浦银安盛普丰纯债债券A 1.0286 1.1591 1.0282 1.1587 0.0004 0.04%
2026-06-24 007068 浦银安盛普丰纯债债券A 1.0282 1.1587 1.0280 1.1585 0.0002 0.02%
2026-06-23 007068 浦银安盛普丰纯债债券A 1.0280 1.1585 1.0283 1.1588 -0.0003 -0.03%
2026-06-22 007068 浦银安盛普丰纯债债券A 1.0283 1.1588 1.0284 1.1589 -0.0001 -0.01%
2026-06-18 007068 浦银安盛普丰纯债债券A 1.0284 1.1589 1.0281 1.1586 0.0003 0.03%
2026-06-17 007068 浦银安盛普丰纯债债券A 1.0281 1.1586 1.0277 1.1582 0.0004 0.04%
2026-06-16 007068 浦银安盛普丰纯债债券A 1.0277 1.1582 1.0267 1.1572 0.0010 0.10%
2026-06-15 007068 浦银安盛普丰纯债债券A 1.0267 1.1572 1.0266 1.1571 0.0001 0.01%
2026-06-12 007068 浦银安盛普丰纯债债券A 1.0266 1.1571 1.0260 1.1565 0.0006 0.06%
2026-06-11 007068 浦银安盛普丰纯债债券A 1.0260 1.1565 1.0265 1.1570 -0.0005 -0.05%
2026-06-10 007068 浦银安盛普丰纯债债券A 1.0265 1.1570 1.0271 1.1576 -0.0006 -0.06%
2026-06-09 007068 浦银安盛普丰纯债债券A 1.0271 1.1576 1.0276 1.1581 -0.0005 -0.05%
2026-06-08 007068 浦银安盛普丰纯债债券A 1.0276 1.1581 1.0280 1.1585 -0.0004 -0.04%
2026-06-05 007068 浦银安盛普丰纯债债券A 1.0280 1.1585 1.0285 1.1590 -0.0005 -0.05%
2026-06-04 007068 浦银安盛普丰纯债债券A 1.0285 1.1590 1.0282 1.1587 0.0003 0.03%
2026-06-03 007068 浦银安盛普丰纯债债券A 1.0282 1.1587 1.0286 1.1591 -0.0004 -0.04%
2026-06-02 007068 浦银安盛普丰纯债债券A 1.0286 1.1591 1.0286 1.1591 0.0000 0.00%
2026-06-01 007068 浦银安盛普丰纯债债券A 1.0286 1.1591 1.0283 1.1588 0.0003 0.03%
2026-05-29 007068 浦银安盛普丰纯债债券A 1.0283 1.1588 1.0281 1.1586 0.0002 0.02%
2026-05-28 007068 浦银安盛普丰纯债债券A 1.0281 1.1586 1.0279 1.1584 0.0002 0.02%
2026-05-27 007068 浦银安盛普丰纯债债券A 1.0279 1.1584 1.0270 1.1575 0.0009 0.09%
2026-05-26 007068 浦银安盛普丰纯债债券A 1.0270 1.1575 1.0263 1.1568 0.0007 0.07%
2026-05-25 007068 浦银安盛普丰纯债债券A 1.0263 1.1568 1.0259 1.1564 0.0004 0.04%
2026-05-22 007068 浦银安盛普丰纯债债券A 1.0259 1.1564 1.0260 1.1565 -0.0001 -0.01%
2026-05-21 007068 浦银安盛普丰纯债债券A 1.0260 1.1565 1.0261 1.1566 -0.0001 -0.01%
2026-05-20 007068 浦银安盛普丰纯债债券A 1.0261 1.1566 1.0261 1.1566 0.0000 0.00%
2026-05-19 007068 浦银安盛普丰纯债债券A 1.0261 1.1566 1.0254 1.1559 0.0007 0.07%
2026-05-18 007068 浦银安盛普丰纯债债券A 1.0254 1.1559 1.0250 1.1555 0.0004 0.04%
2026-05-15 007068 浦银安盛普丰纯债债券A 1.0250 1.1555 1.0250 1.1555 0.0000 0.00%
2026-05-14 007068 浦银安盛普丰纯债债券A 1.0250 1.1555 1.0252 1.1557 -0.0002 -0.02%
2026-05-13 007068 浦银安盛普丰纯债债券A 1.0252 1.1557 1.0249 1.1554 0.0003 0.03%
2026-05-12 007068 浦银安盛普丰纯债债券A 1.0249 1.1554 1.0246 1.1551 0.0003 0.03%
2026-05-11 007068 浦银安盛普丰纯债债券A 1.0246 1.1551 1.0242 1.1547 0.0004 0.04%
2026-05-08 007068 浦银安盛普丰纯债债券A 1.0242 1.1547 1.0240 1.1545 0.0002 0.02%
2026-04-30 007068 浦银安盛普丰纯债债券A 1.0242 1.1547 1.0245 1.1550 -0.0003 -0.03%
2026-04-29 007068 浦银安盛普丰纯债债券A 1.0245 1.1550 1.0236 1.1541 0.0009 0.09%
2026-04-28 007068 浦银安盛普丰纯债债券A 1.0236 1.1541 1.0230 1.1535 0.0006 0.06%
2026-04-27 007068 浦银安盛普丰纯债债券A 1.0230 1.1535 1.0237 1.1542 -0.0007 -0.07%
2026-04-24 007068 浦银安盛普丰纯债债券A 1.0237 1.1542 1.0241 1.1546 -0.0004 -0.04%
2026-04-23 007068 浦银安盛普丰纯债债券A 1.0241 1.1546 1.0245 1.1550 -0.0004 -0.04%
2026-04-22 007068 浦银安盛普丰纯债债券A 1.0245 1.1550 1.0243 1.1548 0.0002 0.02%
2026-04-21 007068 浦银安盛普丰纯债债券A 1.0243 1.1548 1.0241 1.1546 0.0002 0.02%
2026-04-20 007068 浦银安盛普丰纯债债券A 1.0241 1.1546 1.0240 1.1545 0.0001 0.01%
2026-04-17 007068 浦银安盛普丰纯债债券A 1.0240 1.1545 1.0232 1.1537 0.0008 0.08%
2026-04-16 007068 浦银安盛普丰纯债债券A 1.0232 1.1537 1.0230 1.1535 0.0002 0.02%
2026-04-15 007068 浦银安盛普丰纯债债券A 1.0230 1.1535 1.0227 1.1532 0.0003 0.03%
2026-04-14 007068 浦银安盛普丰纯债债券A 1.0227 1.1532 1.0224 1.1529 0.0003 0.03%
2026-04-13 007068 浦银安盛普丰纯债债券A 1.0224 1.1529 1.0219 1.1524 0.0005 0.05%
2026-04-10 007068 浦银安盛普丰纯债债券A 1.0219 1.1524 1.0217 1.1522 0.0002 0.02%
2026-04-09 007068 浦银安盛普丰纯债债券A 1.0217 1.1522 1.0218 1.1523 -0.0001 -0.01%
2026-04-08 007068 浦银安盛普丰纯债债券A 1.0218 1.1523 1.0219 1.1524 -0.0001 -0.01%
2026-04-07 007068 浦银安盛普丰纯债债券A 1.0219 1.1524 1.0215 1.1520 0.0004 0.04%
2026-04-03 007068 浦银安盛普丰纯债债券A 1.0215 1.1520 1.0211 1.1516 0.0004 0.04%
2026-04-02 007068 浦银安盛普丰纯债债券A 1.0211 1.1516 1.0210 1.1515 0.0001 0.01%
2026-04-01 007068 浦银安盛普丰纯债债券A 1.0210 1.1515 1.0213 1.1518 -0.0003 -0.03%
2026-03-31 007068 浦银安盛普丰纯债债券A 1.0213 1.1518 1.0215 1.1520 -0.0002 -0.02%
2026-03-30 007068 浦银安盛普丰纯债债券A 1.0215 1.1520 1.0206 1.1511 0.0009 0.09%
2026-03-27 007068 浦银安盛普丰纯债债券A 1.0206 1.1511 1.0205 1.1510 0.0001 0.01%
2026-03-26 007068 浦银安盛普丰纯债债券A 1.0205 1.1510 1.0204 1.1509 0.0001 0.01%
2026-03-25 007068 浦银安盛普丰纯债债券A 1.0204 1.1509 1.0203 1.1508 0.0001 0.01%
2026-03-24 007068 浦银安盛普丰纯债债券A 1.0203 1.1508 1.0203 1.1508 0.0000 0.00%
2026-03-23 007068 浦银安盛普丰纯债债券A 1.0203 1.1508 1.0204 1.1509 -0.0001 -0.01%
2026-03-20 007068 浦银安盛普丰纯债债券A 1.0204 1.1509 1.0204 1.1509 0.0000 0.00%
2026-03-19 007068 浦银安盛普丰纯债债券A 1.0204 1.1509 1.0204 1.1509 0.0000 0.00%
2026-03-18 007068 浦银安盛普丰纯债债券A 1.0204 1.1509 1.0198 1.1503 0.0006 0.06%
2026-03-17 007068 浦银安盛普丰纯债债券A 1.0198 1.1503 1.0194 1.1499 0.0004 0.04%
2026-03-16 007068 浦银安盛普丰纯债债券A 1.0194 1.1499 1.0196 1.1501 -0.0002 -0.02%
2026-03-13 007068 浦银安盛普丰纯债债券A 1.0196 1.1501 1.0193 1.1498 0.0003 0.03%
2026-03-12 007068 浦银安盛普丰纯债债券A 1.0193 1.1498 1.0187 1.1492 0.0006 0.06%
2026-03-11 007068 浦银安盛普丰纯债债券A 1.0187 1.1492 1.0186 1.1491 0.0001 0.01%
2026-03-10 007068 浦银安盛普丰纯债债券A 1.0186 1.1491 1.0185 1.1490 0.0001 0.01%
2026-03-09 007068 浦银安盛普丰纯债债券A 1.0185 1.1490 1.0192 1.1497 -0.0007 -0.07%
2026-03-06 007068 浦银安盛普丰纯债债券A 1.0192 1.1497 1.0192 1.1497 0.0000 0.00%
2026-03-05 007068 浦银安盛普丰纯债债券A 1.0192 1.1497 1.0192 1.1497 0.0000 0.00%
2026-03-04 007068 浦银安盛普丰纯债债券A 1.0192 1.1497 1.0186 1.1491 0.0006 0.06%
2026-03-03 007068 浦银安盛普丰纯债债券A 1.0186 1.1491 1.0184 1.1489 0.0002 0.02%
2026-03-02 007068 浦银安盛普丰纯债债券A 1.0184 1.1489 1.0177 1.1482 0.0007 0.07%
2026-02-27 007068 浦银安盛普丰纯债债券A 1.0177 1.1482 1.0173 1.1478 0.0004 0.04%
2026-02-26 007068 浦银安盛普丰纯债债券A 1.0173 1.1478 1.0178 1.1483 -0.0005 -0.05%
2026-02-25 007068 浦银安盛普丰纯债债券A 1.0178 1.1483 1.0182 1.1487 -0.0004 -0.04%
2026-02-24 007068 浦银安盛普丰纯债债券A 1.0182 1.1487 1.0179 1.1484 0.0003 0.03%
2026-02-13 007068 浦银安盛普丰纯债债券A 1.0179 1.1484 1.0178 1.1483 0.0001 0.01%
2026-02-12 007068 浦银安盛普丰纯债债券A 1.0178 1.1483 1.0176 1.1481 0.0002 0.02%
2026-02-11 007068 浦银安盛普丰纯债债券A 1.0176 1.1481 1.0175 1.1480 0.0001 0.01%
2026-02-10 007068 浦银安盛普丰纯债债券A 1.0175 1.1480 1.0177 1.1482 -0.0002 -0.02%
2026-02-09 007068 浦银安盛普丰纯债债券A 1.0177 1.1482 1.0172 1.1477 0.0005 0.05%
2026-02-06 007068 浦银安盛普丰纯债债券A 1.0172 1.1477 1.0168 1.1473 0.0004 0.04%
2026-02-05 007068 浦银安盛普丰纯债债券A 1.0168 1.1473 1.0164 1.1469 0.0004 0.04%
2026-02-04 007068 浦银安盛普丰纯债债券A 1.0164 1.1469 1.0164 1.1469 0.0000 0.00%
2026-02-03 007068 浦银安盛普丰纯债债券A 1.0164 1.1469 1.0163 1.1468 0.0001 0.01%
2026-02-02 007068 浦银安盛普丰纯债债券A 1.0163 1.1468 1.0162 1.1467 0.0001 0.01%
2026-01-30 007068 浦银安盛普丰纯债债券A 1.0162 1.1467 1.0161 1.1466 0.0001 0.01%
2026-01-29 007068 浦银安盛普丰纯债债券A 1.0161 1.1466 1.0161 1.1466 0.0000 0.00%
2026-01-28 007068 浦银安盛普丰纯债债券A 1.0161 1.1466 1.0158 1.1463 0.0003 0.03%
2026-01-27 007068 浦银安盛普丰纯债债券A 1.0158 1.1463 1.0159 1.1464 -0.0001 -0.01%
2026-01-26 007068 浦银安盛普丰纯债债券A 1.0159 1.1464 1.0159 1.1464 0.0000 0.00%
2026-01-23 007068 浦银安盛普丰纯债债券A 1.0159 1.1464 1.0154 1.1459 0.0005 0.05%
2026-01-22 007068 浦银安盛普丰纯债债券A 1.0154 1.1459 1.0156 1.1461 -0.0002 -0.02%
2026-01-21 007068 浦银安盛普丰纯债债券A 1.0156 1.1461 1.0155 1.1460 0.0001 0.01%
2026-01-20 007068 浦银安盛普丰纯债债券A 1.0155 1.1460 1.0152 1.1457 0.0003 0.03%
2026-01-19 007068 浦银安盛普丰纯债债券A 1.0152 1.1457 1.0152 1.1457 0.0000 0.00%
2026-01-16 007068 浦银安盛普丰纯债债券A 1.0152 1.1457 1.0146 1.1451 0.0006 0.06%
2026-01-15 007068 浦银安盛普丰纯债债券A 1.0146 1.1451 1.0145 1.1450 0.0001 0.01%
2026-01-14 007068 浦银安盛普丰纯债债券A 1.0145 1.1450 1.0144 1.1449 0.0001 0.01%
2026-01-13 007068 浦银安盛普丰纯债债券A 1.0144 1.1449 1.0143 1.1448 0.0001 0.01%
2026-01-12 007068 浦银安盛普丰纯债债券A 1.0143 1.1448 1.0140 1.1445 0.0003 0.03%
2026-01-09 007068 浦银安盛普丰纯债债券A 1.0140 1.1445 1.0139 1.1444 0.0001 0.01%
2026-01-08 007068 浦银安盛普丰纯债债券A 1.0139 1.1444 1.0133 1.1438 0.0006 0.06%
2026-01-07 007068 浦银安盛普丰纯债债券A 1.0133 1.1438 1.0135 1.1440 -0.0002 -0.02%
2026-01-06 007068 浦银安盛普丰纯债债券A 1.0135 1.1440 1.0141 1.1446 -0.0006 -0.06%
2026-01-05 007068 浦银安盛普丰纯债债券A 1.0141 1.1446 1.0141 1.1446 0.0000 0.00%
标签云
浦银安盛基金旗下基金涨幅榜
基金名称 单位净值 日增长率
芯设计PY 1.2449 3.93%
浦银科创板100指数增强A 1.8965 3.39%
浦银科创板100指数增强C 1.8815 3.38%
浦银科创板综合指数增强A 1.4358 2.99%
浦银新经济结构混合A 2.4564 2.99%
浦银科创板综合指数增强C 1.4286 2.98%
浦银兴耀优选一年持有混合A 0.9995 2.71%
浦银兴耀优选一年持有混合C 0.9780 2.71%
浦银均衡优选6个月持有期混合A 0.9645 2.65%
浦银均衡优选6个月持有期混合C 0.9443 2.64%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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