浦银安盛普丰纯债债券C基金净值查询(007069)
今天最新净值
1.0611
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：1.7331
- 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
近半年,浦银安盛普丰纯债债券C(007069)基金累计收益率1.28%
| 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 |
007069 |
浦银安盛普丰纯债债券C |
1.0612 |
1.7332 |
1.0611 |
1.7331 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
007069 |
浦银安盛普丰纯债债券C |
1.0562 |
1.7282 |
1.0552 |
1.7272 |
0.0010 |
0.09% |
| 2026-06-15 |
007069 |
浦银安盛普丰纯债债券C |
1.0552 |
1.7272 |
1.0551 |
1.7271 |
0.0001 |
0.01% |
| 2026-06-12 |
007069 |
浦银安盛普丰纯债债券C |
1.0551 |
1.7271 |
1.0545 |
1.7265 |
0.0006 |
0.06% |
| 2026-06-11 |
007069 |
浦银安盛普丰纯债债券C |
1.0545 |
1.7265 |
1.0550 |
1.7270 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007069 |
浦银安盛普丰纯债债券C |
1.0550 |
1.7270 |
1.0557 |
1.7277 |
-0.0007 |
-0.07% |
| 2026-06-09 |
007069 |
浦银安盛普丰纯债债券C |
1.0557 |
1.7277 |
1.0561 |
1.7281 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007069 |
浦银安盛普丰纯债债券C |
1.0561 |
1.7281 |
1.0566 |
1.7286 |
-0.0005 |
-0.05% |
| 2026-06-05 |
007069 |
浦银安盛普丰纯债债券C |
1.0566 |
1.7286 |
1.0571 |
1.7291 |
-0.0005 |
-0.05% |
| 2026-06-04 |
007069 |
浦银安盛普丰纯债债券C |
1.0571 |
1.7291 |
1.0568 |
1.7288 |
0.0003 |
0.03% |
| 2026-06-03 |
007069 |
浦银安盛普丰纯债债券C |
1.0568 |
1.7288 |
1.0572 |
1.7292 |
-0.0004 |
-0.04% |
| 2026-06-02 |
007069 |
浦银安盛普丰纯债债券C |
1.0572 |
1.7292 |
1.0572 |
1.7292 |
0.0000 |
0.00% |
| 2026-06-01 |
007069 |
浦银安盛普丰纯债债券C |
1.0572 |
1.7292 |
1.0568 |
1.7288 |
0.0004 |
0.04% |
| 2026-05-29 |
007069 |
浦银安盛普丰纯债债券C |
1.0568 |
1.7288 |
1.0567 |
1.7287 |
0.0001 |
0.01% |
| 2026-05-28 |
007069 |
浦银安盛普丰纯债债券C |
1.0567 |
1.7287 |
1.0564 |
1.7284 |
0.0003 |
0.03% |
| 2026-05-27 |
007069 |
浦银安盛普丰纯债债券C |
1.0564 |
1.7284 |
1.0556 |
1.7276 |
0.0008 |
0.08% |
| 2026-05-26 |
007069 |
浦银安盛普丰纯债债券C |
1.0556 |
1.7276 |
1.0548 |
1.7268 |
0.0008 |
0.08% |
| 2026-05-25 |
007069 |
浦银安盛普丰纯债债券C |
1.0548 |
1.7268 |
1.0544 |
1.7264 |
0.0004 |
0.04% |
| 2026-05-22 |
007069 |
浦银安盛普丰纯债债券C |
1.0544 |
1.7264 |
1.0546 |
1.7266 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007069 |
浦银安盛普丰纯债债券C |
1.0546 |
1.7266 |
1.0546 |
1.7266 |
0.0000 |
0.00% |
| 2026-05-20 |
007069 |
浦银安盛普丰纯债债券C |
1.0546 |
1.7266 |
1.0547 |
1.7267 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007069 |
浦银安盛普丰纯债债券C |
1.0547 |
1.7267 |
1.0539 |
1.7259 |
0.0008 |
0.08% |
| 2026-05-18 |
007069 |
浦银安盛普丰纯债债券C |
1.0539 |
1.7259 |
1.0534 |
1.7254 |
0.0005 |
0.05% |
| 2026-05-15 |
007069 |
浦银安盛普丰纯债债券C |
1.0534 |
1.7254 |
1.0535 |
1.7255 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007069 |
浦银安盛普丰纯债债券C |
1.0535 |
1.7255 |
1.0537 |
1.7257 |
-0.0002 |
-0.02% |
| 2026-05-13 |
007069 |
浦银安盛普丰纯债债券C |
1.0537 |
1.7257 |
1.0534 |
1.7254 |
0.0003 |
0.03% |
| 2026-05-12 |
007069 |
浦银安盛普丰纯债债券C |
1.0534 |
1.7254 |
1.0531 |
1.7251 |
0.0003 |
0.03% |
| 2026-05-11 |
007069 |
浦银安盛普丰纯债债券C |
1.0531 |
1.7251 |
1.0527 |
1.7247 |
0.0004 |
0.04% |
| 2026-05-08 |
007069 |
浦银安盛普丰纯债债券C |
1.0527 |
1.7247 |
1.0525 |
1.7245 |
0.0002 |
0.02% |
| 2026-04-30 |
007069 |
浦银安盛普丰纯债债券C |
1.0526 |
1.7246 |
1.0530 |
1.7250 |
-0.0004 |
-0.04% |
| 2026-04-29 |
007069 |
浦银安盛普丰纯债债券C |
1.0530 |
1.7250 |
1.0520 |
1.7240 |
0.0010 |
0.10% |
| 2026-04-28 |
007069 |
浦银安盛普丰纯债债券C |
1.0520 |
1.7240 |
1.0515 |
1.7235 |
0.0005 |
0.05% |
| 2026-04-27 |
007069 |
浦银安盛普丰纯债债券C |
1.0515 |
1.7235 |
1.0522 |
1.7242 |
-0.0007 |
-0.07% |
| 2026-04-24 |
007069 |
浦银安盛普丰纯债债券C |
1.0522 |
1.7242 |
1.0526 |
1.7246 |
-0.0004 |
-0.04% |
| 2026-04-23 |
007069 |
浦银安盛普丰纯债债券C |
1.0526 |
1.7246 |
1.0529 |
1.7249 |
-0.0003 |
-0.03% |
| 2026-04-22 |
007069 |
浦银安盛普丰纯债债券C |
1.0529 |
1.7249 |
1.0528 |
1.7248 |
0.0001 |
0.01% |
| 2026-04-21 |
007069 |
浦银安盛普丰纯债债券C |
1.0528 |
1.7248 |
1.0526 |
1.7246 |
0.0002 |
0.02% |
| 2026-04-20 |
007069 |
浦银安盛普丰纯债债券C |
1.0526 |
1.7246 |
1.0524 |
1.7244 |
0.0002 |
0.02% |
| 2026-04-17 |
007069 |
浦银安盛普丰纯债债券C |
1.0524 |
1.7244 |
1.0517 |
1.7237 |
0.0007 |
0.07% |
| 2026-04-16 |
007069 |
浦银安盛普丰纯债债券C |
1.0517 |
1.7237 |
1.0514 |
1.7234 |
0.0003 |
0.03% |
| 2026-04-15 |
007069 |
浦银安盛普丰纯债债券C |
1.0514 |
1.7234 |
1.0512 |
1.7232 |
0.0002 |
0.02% |
| 2026-04-14 |
007069 |
浦银安盛普丰纯债债券C |
1.0512 |
1.7232 |
1.0508 |
1.7228 |
0.0004 |
0.04% |
| 2026-04-13 |
007069 |
浦银安盛普丰纯债债券C |
1.0508 |
1.7228 |
1.0503 |
1.7223 |
0.0005 |
0.05% |
| 2026-04-10 |
007069 |
浦银安盛普丰纯债债券C |
1.0503 |
1.7223 |
1.0501 |
1.7221 |
0.0002 |
0.02% |
| 2026-04-09 |
007069 |
浦银安盛普丰纯债债券C |
1.0501 |
1.7221 |
1.0503 |
1.7223 |
-0.0002 |
-0.02% |
| 2026-04-08 |
007069 |
浦银安盛普丰纯债债券C |
1.0503 |
1.7223 |
1.0504 |
1.7224 |
-0.0001 |
-0.01% |
| 2026-04-07 |
007069 |
浦银安盛普丰纯债债券C |
1.0504 |
1.7224 |
1.0500 |
1.7220 |
0.0004 |
0.04% |
| 2026-04-03 |
007069 |
浦银安盛普丰纯债债券C |
1.0500 |
1.7220 |
1.0496 |
1.7216 |
0.0004 |
0.04% |
| 2026-04-02 |
007069 |
浦银安盛普丰纯债债券C |
1.0496 |
1.7216 |
1.0494 |
1.7214 |
0.0002 |
0.02% |
| 2026-04-01 |
007069 |
浦银安盛普丰纯债债券C |
1.0494 |
1.7214 |
1.0498 |
1.7218 |
-0.0004 |
-0.04% |
| 2026-03-31 |
007069 |
浦银安盛普丰纯债债券C |
1.0498 |
1.7218 |
1.0499 |
1.7219 |
-0.0001 |
-0.01% |
| 2026-03-30 |
007069 |
浦银安盛普丰纯债债券C |
1.0499 |
1.7219 |
1.0490 |
1.7210 |
0.0009 |
0.09% |
| 2026-03-27 |
007069 |
浦银安盛普丰纯债债券C |
1.0490 |
1.7210 |
1.0489 |
1.7209 |
0.0001 |
0.01% |
| 2026-03-26 |
007069 |
浦银安盛普丰纯债债券C |
1.0489 |
1.7209 |
1.0487 |
1.7207 |
0.0002 |
0.02% |
| 2026-03-25 |
007069 |
浦银安盛普丰纯债债券C |
1.0487 |
1.7207 |
1.0487 |
1.7207 |
0.0000 |
0.00% |
| 2026-03-24 |
007069 |
浦银安盛普丰纯债债券C |
1.0487 |
1.7207 |
1.0487 |
1.7207 |
0.0000 |
0.00% |
| 2026-03-23 |
007069 |
浦银安盛普丰纯债债券C |
1.0487 |
1.7207 |
1.0488 |
1.7208 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007069 |
浦银安盛普丰纯债债券C |
1.0488 |
1.7208 |
1.0488 |
1.7208 |
0.0000 |
0.00% |
| 2026-03-19 |
007069 |
浦银安盛普丰纯债债券C |
1.0488 |
1.7208 |
1.0487 |
1.7207 |
0.0001 |
0.01% |
| 2026-03-18 |
007069 |
浦银安盛普丰纯债债券C |
1.0487 |
1.7207 |
1.0481 |
1.7201 |
0.0006 |
0.06% |
