浦银安盛普丰纯债债券C基金净值查询(007069)

今天最新净值 1.0609 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.7329
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：42.1527亿
最近资产：50.95亿
基金公司：浦银安盛基金
基金经理：章潇枫

近一季浦银安盛普丰纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,浦银安盛普丰纯债债券C(007069)基金累计收益率0.54%

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	007069	浦银安盛普丰纯债债券C	1.0611	1.7331	1.0609	1.7329	0.0002	0.02%
2026-09-15	007069	浦银安盛普丰纯债债券C	1.0609	1.7329	1.0608	1.7328	0.0001	0.01%
2026-09-14	007069	浦银安盛普丰纯债债券C	1.0608	1.7328	1.0607	1.7327	0.0001	0.01%
2026-09-11	007069	浦银安盛普丰纯债债券C	1.0607	1.7327	1.0608	1.7328	-0.0001	-0.01%
2026-09-10	007069	浦银安盛普丰纯债债券C	1.0608	1.7328	1.0608	1.7328	0.0000	0.00%
2026-09-09	007069	浦银安盛普丰纯债债券C	1.0608	1.7328	1.0607	1.7327	0.0001	0.01%
2026-09-08	007069	浦银安盛普丰纯债债券C	1.0607	1.7327	1.0608	1.7328	-0.0001	-0.01%
2026-09-07	007069	浦银安盛普丰纯债债券C	1.0608	1.7328	1.0607	1.7327	0.0001	0.01%
2026-09-04	007069	浦银安盛普丰纯债债券C	1.0607	1.7327	1.0607	1.7327	0.0000	0.00%
2026-09-03	007069	浦银安盛普丰纯债债券C	1.0607	1.7327	1.0604	1.7324	0.0003	0.03%

2026-09-02	007069	浦银安盛普丰纯债债券C	1.0604	1.7324	1.0604	1.7324	0.0000	0.00%
2026-09-01	007069	浦银安盛普丰纯债债券C	1.0604	1.7324	1.0601	1.7321	0.0003	0.03%
2026-08-31	007069	浦银安盛普丰纯债债券C	1.0601	1.7321	1.0599	1.7319	0.0002	0.02%
2026-08-28	007069	浦银安盛普丰纯债债券C	1.0599	1.7319	1.0598	1.7318	0.0001	0.01%
2026-08-27	007069	浦银安盛普丰纯债债券C	1.0598	1.7318	1.0602	1.7322	-0.0004	-0.04%
2026-08-26	007069	浦银安盛普丰纯债债券C	1.0602	1.7322	1.0605	1.7325	-0.0003	-0.03%
2026-08-25	007069	浦银安盛普丰纯债债券C	1.0605	1.7325	1.0606	1.7326	-0.0001	-0.01%
2026-08-24	007069	浦银安盛普丰纯债债券C	1.0606	1.7326	1.0603	1.7323	0.0003	0.03%
2026-08-21	007069	浦银安盛普丰纯债债券C	1.0603	1.7323	1.0603	1.7323	0.0000	0.00%
2026-08-20	007069	浦银安盛普丰纯债债券C	1.0603	1.7323	1.0604	1.7324	-0.0001	-0.01%
2026-08-19	007069	浦银安盛普丰纯债债券C	1.0604	1.7324	1.0606	1.7326	-0.0002	-0.02%
2026-08-18	007069	浦银安盛普丰纯债债券C	1.0606	1.7326	1.0603	1.7323	0.0003	0.03%
2026-08-17	007069	浦银安盛普丰纯债债券C	1.0603	1.7323	1.0598	1.7318	0.0005	0.05%
2026-08-14	007069	浦银安盛普丰纯债债券C	1.0598	1.7318	1.0598	1.7318	0.0000	0.00%
2026-08-13	007069	浦银安盛普丰纯债债券C	1.0598	1.7318	1.0595	1.7315	0.0003	0.03%

2026-08-12	007069	浦银安盛普丰纯债债券C	1.0595	1.7315	1.0595	1.7315	0.0000	0.00%
2026-08-11	007069	浦银安盛普丰纯债债券C	1.0595	1.7315	1.0598	1.7318	-0.0003	-0.03%
2026-08-10	007069	浦银安盛普丰纯债债券C	1.0598	1.7318	1.0596	1.7316	0.0002	0.02%
2026-08-07	007069	浦银安盛普丰纯债债券C	1.0596	1.7316	1.0594	1.7314	0.0002	0.02%
2026-08-06	007069	浦银安盛普丰纯债债券C	1.0594	1.7314	1.0591	1.7311	0.0003	0.03%
2026-08-05	007069	浦银安盛普丰纯债债券C	1.0591	1.7311	1.0591	1.7311	0.0000	0.00%
2026-08-04	007069	浦银安盛普丰纯债债券C	1.0591	1.7311	1.0589	1.7309	0.0002	0.02%
2026-08-03	007069	浦银安盛普丰纯债债券C	1.0589	1.7309	1.0589	1.7309	0.0000	0.00%
2026-07-31	007069	浦银安盛普丰纯债债券C	1.0589	1.7309	1.0587	1.7307	0.0002	0.02%
2026-07-30	007069	浦银安盛普丰纯债债券C	1.0587	1.7307	1.0583	1.7303	0.0004	0.04%
2026-07-29	007069	浦银安盛普丰纯债债券C	1.0583	1.7303	1.0582	1.7302	0.0001	0.01%
2026-07-28	007069	浦银安盛普丰纯债债券C	1.0582	1.7302	1.0584	1.7304	-0.0002	-0.02%
2026-07-27	007069	浦银安盛普丰纯债债券C	1.0584	1.7304	1.0584	1.7304	0.0000	0.00%
2026-07-24	007069	浦银安盛普丰纯债债券C	1.0584	1.7304	1.0584	1.7304	0.0000	0.00%
2026-07-23	007069	浦银安盛普丰纯债债券C	1.0584	1.7304	1.0585	1.7305	-0.0001	-0.01%
2026-07-22	007069	浦银安盛普丰纯债债券C	1.0585	1.7305	1.0582	1.7302	0.0003	0.03%
2026-07-21	007069	浦银安盛普丰纯债债券C	1.0582	1.7302	1.0581	1.7301	0.0001	0.01%
2026-07-20	007069	浦银安盛普丰纯债债券C	1.0581	1.7301	1.0582	1.7302	-0.0001	-0.01%
2026-07-17	007069	浦银安盛普丰纯债债券C	1.0582	1.7302	1.0580	1.7300	0.0002	0.02%
2026-07-16	007069	浦银安盛普丰纯债债券C	1.0580	1.7300	1.0580	1.7300	0.0000	0.00%
2026-07-15	007069	浦银安盛普丰纯债债券C	1.0580	1.7300	1.0579	1.7299	0.0001	0.01%
2026-07-14	007069	浦银安盛普丰纯债债券C	1.0579	1.7299	1.0578	1.7298	0.0001	0.01%
2026-07-13	007069	浦银安盛普丰纯债债券C	1.0578	1.7298	1.0579	1.7299	-0.0001	-0.01%
2026-07-10	007069	浦银安盛普丰纯债债券C	1.0579	1.7299	1.0579	1.7299	0.0000	0.00%
2026-07-09	007069	浦银安盛普丰纯债债券C	1.0579	1.7299	1.0580	1.7300	-0.0001	-0.01%
2026-07-08	007069	浦银安盛普丰纯债债券C	1.0580	1.7300	1.0578	1.7298	0.0002	0.02%
2026-07-07	007069	浦银安盛普丰纯债债券C	1.0578	1.7298	1.0577	1.7297	0.0001	0.01%
2026-07-06	007069	浦银安盛普丰纯债债券C	1.0577	1.7297	1.0573	1.7293	0.0004	0.04%
2026-07-03	007069	浦银安盛普丰纯债债券C	1.0573	1.7293	1.0573	1.7293	0.0000	0.00%
2026-07-02	007069	浦银安盛普丰纯债债券C	1.0573	1.7293	1.0571	1.7291	0.0002	0.02%
2026-07-01	007069	浦银安盛普丰纯债债券C	1.0571	1.7291	1.0577	1.7297	-0.0006	-0.06%
2026-06-30	007069	浦银安盛普丰纯债债券C	1.0577	1.7297	1.0582	1.7302	-0.0005	-0.05%
2026-06-29	007069	浦银安盛普丰纯债债券C	1.0582	1.7302	1.0575	1.7295	0.0007	0.07%
2026-06-26	007069	浦银安盛普丰纯债债券C	1.0575	1.7295	1.0572	1.7292	0.0003	0.03%
2026-06-25	007069	浦银安盛普丰纯债债券C	1.0572	1.7292	1.0568	1.7288	0.0004	0.04%
2026-06-24	007069	浦银安盛普丰纯债债券C	1.0568	1.7288	1.0566	1.7286	0.0002	0.02%
2026-06-23	007069	浦银安盛普丰纯债债券C	1.0566	1.7286	1.0569	1.7289	-0.0003	-0.03%
2026-06-22	007069	浦银安盛普丰纯债债券C	1.0569	1.7289	1.0570	1.7290	-0.0001	-0.01%
2026-06-18	007069	浦银安盛普丰纯债债券C	1.0570	1.7290	1.0567	1.7287	0.0003	0.03%
2026-06-17	007069	浦银安盛普丰纯债债券C	1.0567	1.7287	1.0562	1.7282	0.0005	0.05%

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
浦银均衡优选6个月持有期混合A	0.9568	4.06%
浦银均衡优选6个月持有期混合C	0.9368	4.05%
芯设计PY	1.2030	4.01%
浦银新经济结构混合A	2.3833	3.87%
浦银科技创新优选混合	2.4936	3.40%
浦银科创板100指数增强A	1.8404	3.17%
浦银数字经济混合C	2.1248	3.17%
浦银科创板100指数增强C	1.8258	3.16%
浦银数字经济混合A	2.1352	3.16%
浦银周期优选混合A	1.3771	3.08%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%