浦银安盛盛瑞纯债债券C基金净值查询(014644)
今天最新净值
1.0419
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1233
- 成立日期：2021-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.5081亿
- 最近资产：0.00亿元
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 祁庆
近一年,浦银安盛盛瑞纯债债券C(014644)基金累计收益率2.01%
| 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 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0420 |
1.1234 |
1.0419 |
1.1233 |
0.0001 |
0.01% |
| 2026-09-14 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0419 |
1.1233 |
1.0418 |
1.1232 |
0.0001 |
0.01% |
| 2026-09-11 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0418 |
1.1232 |
1.0419 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0419 |
1.1233 |
1.0419 |
1.1233 |
0.0000 |
0.00% |
| 2026-09-09 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0419 |
1.1233 |
1.0418 |
1.1232 |
0.0001 |
0.01% |
| 2026-09-08 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0418 |
1.1232 |
1.0418 |
1.1232 |
0.0000 |
0.00% |
| 2026-09-07 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0418 |
1.1232 |
1.0416 |
1.1230 |
0.0002 |
0.02% |
| 2026-09-04 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0416 |
1.1230 |
1.0416 |
1.1230 |
0.0000 |
0.00% |
| 2026-09-03 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0416 |
1.1230 |
1.0414 |
1.1228 |
0.0002 |
0.02% |
| 2026-09-02 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0414 |
1.1228 |
1.0415 |
1.1229 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0415 |
1.1229 |
1.0413 |
1.1227 |
0.0002 |
0.02% |
| 2026-08-31 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0413 |
1.1227 |
1.0412 |
1.1226 |
0.0001 |
0.01% |
| 2026-08-28 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0412 |
1.1226 |
1.0412 |
1.1226 |
0.0000 |
0.00% |
| 2026-08-27 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0412 |
1.1226 |
1.0414 |
1.1228 |
-0.0002 |
-0.02% |
| 2026-08-26 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0414 |
1.1228 |
1.0414 |
1.1228 |
0.0000 |
0.00% |
| 2026-08-25 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0414 |
1.1228 |
1.0415 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0415 |
1.1229 |
1.0414 |
1.1228 |
0.0001 |
0.01% |
| 2026-08-21 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0414 |
1.1228 |
1.0414 |
1.1228 |
0.0000 |
0.00% |
| 2026-08-20 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0414 |
1.1228 |
1.0414 |
1.1228 |
0.0000 |
0.00% |
| 2026-08-19 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0414 |
1.1228 |
1.0415 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0415 |
1.1229 |
1.0412 |
1.1226 |
0.0003 |
0.03% |
| 2026-08-17 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0412 |
1.1226 |
1.0410 |
1.1224 |
0.0002 |
0.02% |
| 2026-08-14 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0410 |
1.1224 |
1.0409 |
1.1223 |
0.0001 |
0.01% |
| 2026-08-13 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0409 |
1.1223 |
1.0408 |
1.1222 |
0.0001 |
0.01% |
| 2026-08-12 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0408 |
1.1222 |
1.0408 |
1.1222 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0408 |
1.1222 |
1.0406 |
1.1220 |
0.0002 |
0.02% |
| 2026-08-10 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0406 |
1.1220 |
1.0405 |
1.1219 |
0.0001 |
0.01% |
| 2026-08-07 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0405 |
1.1219 |
1.0400 |
1.1214 |
0.0005 |
0.05% |
| 2026-08-06 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0400 |
1.1214 |
1.0400 |
1.1214 |
0.0000 |
0.00% |
| 2026-08-05 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0400 |
1.1214 |
1.0399 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-04 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0399 |
1.1213 |
1.0398 |
1.1212 |
0.0001 |
0.01% |
| 2026-08-03 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0398 |
1.1212 |
1.0399 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-07-31 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0399 |
1.1213 |
1.0397 |
1.1211 |
0.0002 |
0.02% |
| 2026-07-30 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0397 |
1.1211 |
1.0396 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-29 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0396 |
1.1210 |
1.0396 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-28 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0396 |
1.1210 |
1.0397 |
1.1211 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0397 |
1.1211 |
1.0397 |
1.1211 |
0.0000 |
0.00% |
| 2026-07-24 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0397 |
1.1211 |
1.0396 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-23 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0396 |
1.1210 |
1.0396 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-22 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0396 |
1.1210 |
1.0394 |
1.1208 |
0.0002 |
0.02% |
| 2026-07-21 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0394 |
1.1208 |
1.0393 |
1.1207 |
0.0001 |
0.01% |
| 2026-07-20 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0393 |
1.1207 |
1.0393 |
1.1207 |
0.0000 |
0.00% |
| 2026-07-17 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0393 |
1.1207 |
1.0391 |
1.1205 |
0.0002 |
0.02% |
| 2026-07-16 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0391 |
1.1205 |
1.0391 |
1.1205 |
0.0000 |
0.00% |
| 2026-07-15 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0391 |
1.1205 |
1.0389 |
1.1203 |
0.0002 |
0.02% |
| 2026-07-14 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0389 |
1.1203 |
1.0389 |
1.1203 |
0.0000 |
0.00% |
| 2026-07-13 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0389 |
1.1203 |
1.0389 |
1.1203 |
0.0000 |
0.00% |
| 2026-07-10 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0389 |
1.1203 |
1.0389 |
1.1203 |
0.0000 |
0.00% |
| 2026-07-09 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0389 |
1.1203 |
1.0388 |
1.1202 |
0.0001 |
0.01% |
| 2026-07-08 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0388 |
1.1202 |
1.0387 |
1.1201 |
0.0001 |
0.01% |
| 2026-07-07 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0387 |
1.1201 |
1.0388 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0388 |
1.1202 |
1.0386 |
1.1200 |
0.0002 |
0.02% |
| 2026-07-03 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0386 |
1.1200 |
1.0385 |
1.1199 |
0.0001 |
0.01% |
| 2026-07-02 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0385 |
1.1199 |
1.0385 |
1.1199 |
0.0000 |
0.00% |
| 2026-07-01 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0385 |
1.1199 |
1.0387 |
1.1201 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0387 |
1.1201 |
1.0388 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-06-29 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0388 |
1.1202 |
1.0385 |
1.1199 |
0.0003 |
0.03% |
| 2026-06-26 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0385 |
1.1199 |
1.0383 |
1.1197 |
0.0002 |
0.02% |
| 2026-06-25 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0383 |
1.1197 |
1.0382 |
1.1196 |
0.0001 |
0.01% |
| 2026-06-24 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0382 |
1.1196 |
1.0380 |
1.1194 |
0.0002 |
0.02% |
| 2026-06-23 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0380 |
1.1194 |
1.0383 |
1.1197 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0383 |
1.1197 |
1.0381 |
1.1195 |
0.0002 |
0.02% |
| 2026-06-18 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0381 |
1.1195 |
1.0380 |
1.1194 |
0.0001 |
0.01% |
| 2026-06-17 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0380 |
1.1194 |
1.0376 |
1.1190 |
0.0004 |
0.04% |
| 2026-06-16 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0376 |
1.1190 |
1.0373 |
1.1187 |
0.0003 |
0.03% |
| 2026-06-15 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0373 |
1.1187 |
1.0373 |
1.1187 |
0.0000 |
0.00% |
| 2026-06-12 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0373 |
1.1187 |
1.0374 |
1.1188 |
-0.0001 |
-0.01% |
| 2026-06-11 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0374 |
1.1188 |
1.0381 |
1.1195 |
-0.0007 |
-0.07% |
| 2026-06-10 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0381 |
1.1195 |
1.0386 |
1.1200 |
-0.0005 |
-0.05% |
| 2026-06-09 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0386 |
1.1200 |
1.0389 |
1.1203 |
-0.0003 |
-0.03% |
| 2026-06-08 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0389 |
1.1203 |
1.0391 |
1.1205 |
-0.0002 |
-0.02% |
| 2026-06-05 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0391 |
1.1205 |
1.0391 |
1.1205 |
0.0000 |
0.00% |
| 2026-06-04 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0391 |
1.1205 |
1.0391 |
1.1205 |
0.0000 |
0.00% |
| 2026-06-03 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0391 |
1.1205 |
1.0390 |
1.1204 |
0.0001 |
0.01% |
| 2026-06-02 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0390 |
1.1204 |
1.0388 |
1.1202 |
0.0002 |
0.02% |
| 2026-06-01 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0388 |
1.1202 |
1.0386 |
1.1200 |
0.0002 |
0.02% |
| 2026-05-29 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0386 |
1.1200 |
1.0383 |
1.1197 |
0.0003 |
0.03% |
| 2026-05-28 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0383 |
1.1197 |
1.0380 |
1.1194 |
0.0003 |
0.03% |
| 2026-05-27 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0380 |
1.1194 |
1.0377 |
1.1191 |
0.0003 |
0.03% |
| 2026-05-26 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0377 |
1.1191 |
1.0375 |
1.1189 |
0.0002 |
0.02% |
| 2026-05-25 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0375 |
1.1189 |
1.0374 |
1.1188 |
0.0001 |
0.01% |
| 2026-05-22 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0374 |
1.1188 |
1.0376 |
1.1190 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0376 |
1.1190 |
1.0376 |
1.1190 |
0.0000 |
0.00% |
| 2026-05-20 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0376 |
1.1190 |
1.0374 |
1.1188 |
0.0002 |
0.02% |
| 2026-05-19 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0374 |
1.1188 |
1.0371 |
1.1185 |
0.0003 |
0.03% |
| 2026-05-18 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0371 |
1.1185 |
1.0370 |
1.1184 |
0.0001 |
0.01% |
| 2026-05-15 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0370 |
1.1184 |
1.0368 |
1.1182 |
0.0002 |
0.02% |
| 2026-05-14 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0368 |
1.1182 |
1.0367 |
1.1181 |
0.0001 |
0.01% |
| 2026-05-13 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0367 |
1.1181 |
1.0364 |
1.1178 |
0.0003 |
0.03% |
| 2026-05-12 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0364 |
1.1178 |
1.0362 |
1.1176 |
0.0002 |
0.02% |
| 2026-05-11 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0362 |
1.1176 |
1.0357 |
1.1171 |
0.0005 |
0.05% |
| 2026-05-08 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0357 |
1.1171 |
1.0356 |
1.1170 |
0.0001 |
0.01% |
| 2026-04-30 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0356 |
1.1170 |
1.0355 |
1.1169 |
0.0001 |
0.01% |
| 2026-04-29 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0355 |
1.1169 |
1.0353 |
1.1167 |
0.0002 |
0.02% |
| 2026-04-28 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0353 |
1.1167 |
1.0352 |
1.1166 |
0.0001 |
0.01% |
| 2026-04-27 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0352 |
1.1166 |
1.0354 |
1.1168 |
-0.0002 |
-0.02% |
| 2026-04-24 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0354 |
1.1168 |
1.0356 |
1.1170 |
-0.0002 |
-0.02% |
| 2026-04-23 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0356 |
1.1170 |
1.0355 |
1.1169 |
0.0001 |
0.01% |
| 2026-04-22 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0355 |
1.1169 |
1.0352 |
1.1166 |
0.0003 |
0.03% |
| 2026-04-21 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0352 |
1.1166 |
1.0352 |
1.1166 |
0.0000 |
0.00% |
| 2026-04-20 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0352 |
1.1166 |
1.0350 |
1.1164 |
0.0002 |
0.02% |
| 2026-04-17 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0350 |
1.1164 |
1.0349 |
1.1163 |
0.0001 |
0.01% |
| 2026-04-16 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0349 |
1.1163 |
1.0441 |
1.1162 |
0.0001 |
0.01% |
| 2026-04-15 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0441 |
1.1162 |
1.0440 |
1.1161 |
0.0001 |
0.01% |
| 2026-04-14 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0440 |
1.1161 |
1.0440 |
1.1161 |
0.0000 |
0.00% |
| 2026-04-13 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0440 |
1.1161 |
1.0439 |
1.1160 |
0.0001 |
0.01% |
| 2026-04-10 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0439 |
1.1160 |
1.0439 |
1.1160 |
0.0000 |
0.00% |
| 2026-04-09 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0439 |
1.1160 |
1.0438 |
1.1159 |
0.0001 |
0.01% |
| 2026-04-08 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0438 |
1.1159 |
1.0435 |
1.1156 |
0.0003 |
0.03% |
| 2026-04-07 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0435 |
1.1156 |
1.0431 |
1.1152 |
0.0004 |
0.04% |
| 2026-04-03 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0431 |
1.1152 |
1.0427 |
1.1148 |
0.0004 |
0.04% |
| 2026-04-02 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0427 |
1.1148 |
1.0425 |
1.1146 |
0.0002 |
0.02% |
| 2026-04-01 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0425 |
1.1146 |
1.0424 |
1.1145 |
0.0001 |
0.01% |
| 2026-03-31 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0424 |
1.1145 |
1.0422 |
1.1143 |
0.0002 |
0.02% |
| 2026-03-30 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0422 |
1.1143 |
1.0418 |
1.1139 |
0.0004 |
0.04% |
| 2026-03-27 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0418 |
1.1139 |
1.0416 |
1.1137 |
0.0002 |
0.02% |
| 2026-03-26 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0416 |
1.1137 |
1.0415 |
1.1136 |
0.0001 |
0.01% |
| 2026-03-25 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0415 |
1.1136 |
1.0413 |
1.1134 |
0.0002 |
0.02% |
| 2026-03-24 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0413 |
1.1134 |
1.0412 |
1.1133 |
0.0001 |
0.01% |
| 2026-03-23 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0412 |
1.1133 |
1.0412 |
1.1133 |
0.0000 |
0.00% |
| 2026-03-20 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0412 |
1.1133 |
1.0410 |
1.1131 |
0.0002 |
0.02% |
| 2026-03-19 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0410 |
1.1131 |
1.0409 |
1.1130 |
0.0001 |
0.01% |
| 2026-03-18 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0409 |
1.1130 |
1.0404 |
1.1125 |
0.0005 |
0.05% |
| 2026-03-17 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0404 |
1.1125 |
1.0402 |
1.1123 |
0.0002 |
0.02% |
| 2026-03-16 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0402 |
1.1123 |
1.0404 |
1.1125 |
-0.0002 |
-0.02% |
| 2026-03-13 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0404 |
1.1125 |
1.0403 |
1.1124 |
0.0001 |
0.01% |
| 2026-03-12 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0403 |
1.1124 |
1.0401 |
1.1122 |
0.0002 |
0.02% |
| 2026-03-11 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0401 |
1.1122 |
1.0401 |
1.1122 |
0.0000 |
0.00% |
| 2026-03-10 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0401 |
1.1122 |
1.0401 |
1.1122 |
0.0000 |
0.00% |
| 2026-03-09 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0401 |
1.1122 |
1.0408 |
1.1129 |
-0.0007 |
-0.07% |
| 2026-03-06 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0408 |
1.1129 |
1.0406 |
1.1127 |
0.0002 |
0.02% |
| 2026-03-05 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0406 |
1.1127 |
1.0402 |
1.1123 |
0.0004 |
0.04% |
| 2026-03-04 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0402 |
1.1123 |
1.0399 |
1.1120 |
0.0003 |
0.03% |
| 2026-03-03 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0399 |
1.1120 |
1.0398 |
1.1119 |
0.0001 |
0.01% |
| 2026-03-02 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0398 |
1.1119 |
1.0391 |
1.1112 |
0.0007 |
0.07% |
| 2026-02-27 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0391 |
1.1112 |
1.0388 |
1.1109 |
0.0003 |
0.03% |
| 2026-02-26 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0388 |
1.1109 |
1.0394 |
1.1115 |
-0.0006 |
-0.06% |
| 2026-02-25 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0394 |
1.1115 |
1.0397 |
1.1118 |
-0.0003 |
-0.03% |
| 2026-02-24 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0397 |
1.1118 |
1.0391 |
1.1112 |
0.0006 |
0.06% |
| 2026-02-13 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0391 |
1.1112 |
1.0391 |
1.1112 |
0.0000 |
0.00% |
| 2026-02-12 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0391 |
1.1112 |
1.0389 |
1.1110 |
0.0002 |
0.02% |
| 2026-02-11 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0389 |
1.1110 |
1.0386 |
1.1107 |
0.0003 |
0.03% |
| 2026-02-10 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0386 |
1.1107 |
1.0385 |
1.1106 |
0.0001 |
0.01% |
| 2026-02-09 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0385 |
1.1106 |
1.0381 |
1.1102 |
0.0004 |
0.04% |
| 2026-02-06 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0381 |
1.1102 |
1.0377 |
1.1098 |
0.0004 |
0.04% |
| 2026-02-05 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0377 |
1.1098 |
1.0375 |
1.1096 |
0.0002 |
0.02% |
| 2026-02-04 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0375 |
1.1096 |
1.0375 |
1.1096 |
0.0000 |
0.00% |
| 2026-02-03 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0375 |
1.1096 |
1.0377 |
1.1098 |
-0.0002 |
-0.02% |
| 2026-02-02 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0377 |
1.1098 |
1.0376 |
1.1097 |
0.0001 |
0.01% |
| 2026-01-30 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0376 |
1.1097 |
1.0376 |
1.1097 |
0.0000 |
0.00% |
| 2026-01-29 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0376 |
1.1097 |
1.0375 |
1.1096 |
0.0001 |
0.01% |
| 2026-01-28 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0375 |
1.1096 |
1.0375 |
1.1096 |
0.0000 |
0.00% |
| 2026-01-27 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0375 |
1.1096 |
1.0377 |
1.1098 |
-0.0002 |
-0.02% |
| 2026-01-26 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0377 |
1.1098 |
1.0376 |
1.1097 |
0.0001 |
0.01% |
| 2026-01-23 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0376 |
1.1097 |
1.0373 |
1.1094 |
0.0003 |
0.03% |
| 2026-01-22 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0373 |
1.1094 |
1.0373 |
1.1094 |
0.0000 |
0.00% |
| 2026-01-21 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0373 |
1.1094 |
1.0369 |
1.1090 |
0.0004 |
0.04% |
| 2026-01-20 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0369 |
1.1090 |
1.0365 |
1.1086 |
0.0004 |
0.04% |
| 2026-01-19 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0365 |
1.1086 |
1.0362 |
1.1083 |
0.0003 |
0.03% |
| 2026-01-16 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0362 |
1.1083 |
1.0359 |
1.1080 |
0.0003 |
0.03% |
| 2026-01-15 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0359 |
1.1080 |
1.0357 |
1.1078 |
0.0002 |
0.02% |
| 2026-01-14 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0357 |
1.1078 |
1.0355 |
1.1076 |
0.0002 |
0.02% |
| 2026-01-13 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0355 |
1.1076 |
1.0354 |
1.1075 |
0.0001 |
0.01% |
| 2026-01-12 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0354 |
1.1075 |
1.0350 |
1.1071 |
0.0004 |
0.04% |
| 2026-01-09 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0350 |
1.1071 |
1.0349 |
1.1070 |
0.0001 |
0.01% |
| 2026-01-08 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0349 |
1.1070 |
1.0347 |
1.1068 |
0.0002 |
0.02% |
| 2026-01-07 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0347 |
1.1068 |
1.0351 |
1.1072 |
-0.0004 |
-0.04% |
| 2026-01-06 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0351 |
1.1072 |
1.0357 |
1.1078 |
-0.0006 |
-0.06% |
| 2026-01-05 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0357 |
1.1078 |
1.0358 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-12-31 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0358 |
1.1079 |
1.0356 |
1.1077 |
0.0002 |
0.02% |
| 2025-12-30 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0356 |
1.1077 |
1.0356 |
1.1077 |
0.0000 |
0.00% |
| 2025-12-29 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0356 |
1.1077 |
1.0361 |
1.1082 |
-0.0005 |
-0.05% |
| 2025-12-26 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0361 |
1.1082 |
1.0359 |
1.1080 |
0.0002 |
0.02% |
| 2025-12-25 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0359 |
1.1080 |
1.0358 |
1.1079 |
0.0001 |
0.01% |
| 2025-12-24 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0358 |
1.1079 |
1.0355 |
1.1076 |
0.0003 |
0.03% |
| 2025-12-23 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0355 |
1.1076 |
1.0351 |
1.1072 |
0.0004 |
0.04% |
| 2025-12-22 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0351 |
1.1072 |
1.0352 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-12-19 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0352 |
1.1073 |
1.0345 |
1.1066 |
0.0007 |
0.07% |
| 2025-12-18 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0345 |
1.1066 |
1.0342 |
1.1063 |
0.0003 |
0.03% |
| 2025-12-17 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0342 |
1.1063 |
1.0334 |
1.1055 |
0.0008 |
0.08% |
| 2025-12-16 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0334 |
1.1055 |
1.0335 |
1.1056 |
-0.0001 |
-0.01% |
| 2025-12-15 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0335 |
1.1056 |
1.0340 |
1.1061 |
-0.0005 |
-0.05% |
| 2025-12-12 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0340 |
1.1061 |
1.0344 |
1.1065 |
-0.0004 |
-0.04% |
| 2025-12-11 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0344 |
1.1065 |
1.0337 |
1.1058 |
0.0007 |
0.07% |
| 2025-12-10 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0337 |
1.1058 |
1.0332 |
1.1053 |
0.0005 |
0.05% |
| 2025-12-09 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0332 |
1.1053 |
1.0328 |
1.1049 |
0.0004 |
0.04% |
| 2025-12-08 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0328 |
1.1049 |
1.0330 |
1.1051 |
-0.0002 |
-0.02% |
| 2025-12-05 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0330 |
1.1051 |
1.0328 |
1.1049 |
0.0002 |
0.02% |
| 2025-12-04 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0328 |
1.1049 |
1.0342 |
1.1063 |
-0.0014 |
-0.14% |
| 2025-12-03 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0342 |
1.1063 |
1.0344 |
1.1065 |
-0.0002 |
-0.02% |
| 2025-12-02 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0344 |
1.1065 |
1.0347 |
1.1068 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0347 |
1.1068 |
1.0345 |
1.1066 |
0.0002 |
0.02% |
| 2025-11-28 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0345 |
1.1066 |
1.0344 |
1.1065 |
0.0001 |
0.01% |
| 2025-11-27 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0344 |
1.1065 |
1.0348 |
1.1069 |
-0.0004 |
-0.04% |
| 2025-11-26 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0348 |
1.1069 |
1.0358 |
1.1079 |
-0.0010 |
-0.10% |
| 2025-11-25 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0358 |
1.1079 |
1.0360 |
1.1081 |
-0.0002 |
-0.02% |
| 2025-11-24 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0360 |
1.1081 |
1.0361 |
1.1082 |
-0.0001 |
-0.01% |
| 2025-11-21 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0361 |
1.1082 |
1.0362 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0362 |
1.1083 |
1.0362 |
1.1083 |
0.0000 |
0.00% |
| 2025-11-19 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0362 |
1.1083 |
1.0364 |
1.1085 |
-0.0002 |
-0.02% |
| 2025-11-18 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0364 |
1.1085 |
1.0363 |
1.1084 |
0.0001 |
0.01% |
| 2025-11-17 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0363 |
1.1084 |
1.0359 |
1.1080 |
0.0004 |
0.04% |
| 2025-11-14 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0359 |
1.1080 |
1.0357 |
1.1078 |
0.0002 |
0.02% |
| 2025-11-13 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0357 |
1.1078 |
1.0357 |
1.1078 |
0.0000 |
0.00% |
| 2025-11-12 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0357 |
1.1078 |
1.0352 |
1.1073 |
0.0005 |
0.05% |
| 2025-11-11 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0352 |
1.1073 |
1.0350 |
1.1071 |
0.0002 |
0.02% |
| 2025-11-10 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0350 |
1.1071 |
1.0348 |
1.1069 |
0.0002 |
0.02% |
| 2025-11-07 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0348 |
1.1069 |
1.0353 |
1.1074 |
-0.0005 |
-0.05% |
| 2025-11-06 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0353 |
1.1074 |
1.0361 |
1.1082 |
-0.0008 |
-0.08% |
| 2025-11-05 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0361 |
1.1082 |
1.0361 |
1.1082 |
0.0000 |
0.00% |
| 2025-11-04 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0361 |
1.1082 |
1.0362 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0362 |
1.1083 |
1.0358 |
1.1079 |
0.0004 |
0.04% |
| 2025-10-31 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0358 |
1.1079 |
1.0345 |
1.1066 |
0.0013 |
0.13% |
| 2025-10-30 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0345 |
1.1066 |
1.0341 |
1.1062 |
0.0004 |
0.04% |
| 2025-10-29 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0341 |
1.1062 |
1.0339 |
1.1060 |
0.0002 |
0.02% |
| 2025-10-28 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0339 |
1.1060 |
1.0326 |
1.1047 |
0.0013 |
0.13% |
| 2025-10-27 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0326 |
1.1047 |
1.0326 |
1.1047 |
0.0000 |
0.00% |
| 2025-10-24 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0326 |
1.1047 |
1.0325 |
1.1046 |
0.0001 |
0.01% |
| 2025-10-23 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0325 |
1.1046 |
1.0325 |
1.1046 |
0.0000 |
0.00% |
| 2025-10-22 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0325 |
1.1046 |
1.0325 |
1.1046 |
0.0000 |
0.00% |
| 2025-10-21 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0325 |
1.1046 |
1.0322 |
1.1043 |
0.0003 |
0.03% |
| 2025-10-20 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0322 |
1.1043 |
1.0325 |
1.1046 |
-0.0003 |
-0.03% |
| 2025-10-17 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0325 |
1.1046 |
1.0316 |
1.1037 |
0.0009 |
0.09% |
| 2025-10-16 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0316 |
1.1037 |
1.0314 |
1.1035 |
0.0002 |
0.02% |
| 2025-10-15 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0314 |
1.1035 |
1.0311 |
1.1032 |
0.0003 |
0.03% |
| 2025-10-14 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0311 |
1.1032 |
1.0310 |
1.1031 |
0.0001 |
0.01% |
| 2025-10-13 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0310 |
1.1031 |
1.0304 |
1.1025 |
0.0006 |
0.06% |
| 2025-10-10 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0304 |
1.1025 |
1.0303 |
1.1024 |
0.0001 |
0.01% |
| 2025-10-09 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0303 |
1.1024 |
1.0296 |
1.1017 |
0.0007 |
0.07% |
| 2025-09-30 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0296 |
1.1017 |
1.0287 |
1.1008 |
0.0009 |
0.09% |
| 2025-09-29 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0287 |
1.1008 |
1.0286 |
1.1007 |
0.0001 |
0.01% |
| 2025-09-26 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0286 |
1.1007 |
1.0287 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-09-25 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0287 |
1.1008 |
1.0292 |
1.1013 |
-0.0005 |
-0.05% |
| 2025-09-24 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0292 |
1.1013 |
1.0307 |
1.1028 |
-0.0015 |
-0.15% |
| 2025-09-23 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0307 |
1.1028 |
1.0310 |
1.1031 |
-0.0003 |
-0.03% |
| 2025-09-22 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0310 |
1.1031 |
1.0310 |
1.1031 |
0.0000 |
0.00% |
| 2025-09-19 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0310 |
1.1031 |
1.0314 |
1.1035 |
-0.0004 |
-0.04% |
| 2025-09-18 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0314 |
1.1035 |
1.0319 |
1.1040 |
-0.0005 |
-0.05% |
| 2025-09-17 |
014644 |
浦银安盛盛瑞纯债债券C |
1.0319 |
1.1040 |
1.0311 |
1.1032 |
0.0008 |
0.08% |
