浦银安盛普诚纯债债券A基金净值查询(016235)
今天最新净值
1.0144
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1044
- 成立日期：2022-08-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.9516亿
- 最近资产：34.24亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫 陶祺
近一年,浦银安盛普诚纯债债券A(016235)基金累计收益率2.52%
| 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 |
016235 |
浦银安盛普诚纯债债券A |
1.0147 |
1.1047 |
1.0144 |
1.1044 |
0.0003 |
0.03% |
| 2026-09-15 |
016235 |
浦银安盛普诚纯债债券A |
1.0144 |
1.1044 |
1.0207 |
1.1042 |
0.0002 |
0.02% |
| 2026-09-14 |
016235 |
浦银安盛普诚纯债债券A |
1.0207 |
1.1042 |
1.0206 |
1.1041 |
0.0001 |
0.01% |
| 2026-09-11 |
016235 |
浦银安盛普诚纯债债券A |
1.0206 |
1.1041 |
1.0209 |
1.1044 |
-0.0003 |
-0.03% |
| 2026-09-10 |
016235 |
浦银安盛普诚纯债债券A |
1.0209 |
1.1044 |
1.0209 |
1.1044 |
0.0000 |
0.00% |
| 2026-09-09 |
016235 |
浦银安盛普诚纯债债券A |
1.0209 |
1.1044 |
1.0209 |
1.1044 |
0.0000 |
0.00% |
| 2026-09-08 |
016235 |
浦银安盛普诚纯债债券A |
1.0209 |
1.1044 |
1.0211 |
1.1046 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016235 |
浦银安盛普诚纯债债券A |
1.0211 |
1.1046 |
1.0209 |
1.1044 |
0.0002 |
0.02% |
| 2026-09-04 |
016235 |
浦银安盛普诚纯债债券A |
1.0209 |
1.1044 |
1.0209 |
1.1044 |
0.0000 |
0.00% |
| 2026-09-03 |
016235 |
浦银安盛普诚纯债债券A |
1.0209 |
1.1044 |
1.0204 |
1.1039 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
016235 |
浦银安盛普诚纯债债券A |
1.0204 |
1.1039 |
1.0206 |
1.1041 |
-0.0002 |
-0.02% |
| 2026-09-01 |
016235 |
浦银安盛普诚纯债债券A |
1.0206 |
1.1041 |
1.0201 |
1.1036 |
0.0005 |
0.05% |
| 2026-08-31 |
016235 |
浦银安盛普诚纯债债券A |
1.0201 |
1.1036 |
1.0198 |
1.1033 |
0.0003 |
0.03% |
| 2026-08-28 |
016235 |
浦银安盛普诚纯债债券A |
1.0198 |
1.1033 |
1.0198 |
1.1033 |
0.0000 |
0.00% |
| 2026-08-27 |
016235 |
浦银安盛普诚纯债债券A |
1.0198 |
1.1033 |
1.0204 |
1.1039 |
-0.0006 |
-0.06% |
| 2026-08-26 |
016235 |
浦银安盛普诚纯债债券A |
1.0204 |
1.1039 |
1.0207 |
1.1042 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016235 |
浦银安盛普诚纯债债券A |
1.0207 |
1.1042 |
1.0209 |
1.1044 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016235 |
浦银安盛普诚纯债债券A |
1.0209 |
1.1044 |
1.0203 |
1.1038 |
0.0006 |
0.06% |
| 2026-08-21 |
016235 |
浦银安盛普诚纯债债券A |
1.0203 |
1.1038 |
1.0204 |
1.1039 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016235 |
浦银安盛普诚纯债债券A |
1.0204 |
1.1039 |
1.0206 |
1.1041 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016235 |
浦银安盛普诚纯债债券A |
1.0206 |
1.1041 |
1.0212 |
1.1047 |
-0.0006 |
-0.06% |
| 2026-08-18 |
016235 |
浦银安盛普诚纯债债券A |
1.0212 |
1.1047 |
1.0207 |
1.1042 |
0.0005 |
0.05% |
| 2026-08-17 |
016235 |
浦银安盛普诚纯债债券A |
1.0207 |
1.1042 |
1.0203 |
1.1038 |
0.0004 |
0.04% |
| 2026-08-14 |
016235 |
浦银安盛普诚纯债债券A |
1.0203 |
1.1038 |
1.0202 |
1.1037 |
0.0001 |
0.01% |
| 2026-08-13 |
016235 |
浦银安盛普诚纯债债券A |
1.0202 |
1.1037 |
1.0197 |
1.1032 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
016235 |
浦银安盛普诚纯债债券A |
1.0197 |
1.1032 |
1.0197 |
1.1032 |
0.0000 |
0.00% |
| 2026-08-11 |
016235 |
浦银安盛普诚纯债债券A |
1.0197 |
1.1032 |
1.0203 |
1.1038 |
-0.0006 |
-0.06% |
| 2026-08-10 |
016235 |
浦银安盛普诚纯债债券A |
1.0203 |
1.1038 |
1.0196 |
1.1031 |
0.0007 |
0.07% |
| 2026-08-07 |
016235 |
浦银安盛普诚纯债债券A |
1.0196 |
1.1031 |
1.0191 |
1.1026 |
0.0005 |
0.05% |
| 2026-08-06 |
016235 |
浦银安盛普诚纯债债券A |
1.0191 |
1.1026 |
1.0189 |
1.1024 |
0.0002 |
0.02% |
| 2026-08-05 |
016235 |
浦银安盛普诚纯债债券A |
1.0189 |
1.1024 |
1.0190 |
1.1025 |
-0.0001 |
-0.01% |
| 2026-08-04 |
016235 |
浦银安盛普诚纯债债券A |
1.0190 |
1.1025 |
1.0188 |
1.1023 |
0.0002 |
0.02% |
| 2026-08-03 |
016235 |
浦银安盛普诚纯债债券A |
1.0188 |
1.1023 |
1.0187 |
1.1022 |
0.0001 |
0.01% |
| 2026-07-31 |
016235 |
浦银安盛普诚纯债债券A |
1.0187 |
1.1022 |
1.0184 |
1.1019 |
0.0003 |
0.03% |
| 2026-07-30 |
016235 |
浦银安盛普诚纯债债券A |
1.0184 |
1.1019 |
1.0175 |
1.1010 |
0.0009 |
0.09% |
| 2026-07-29 |
016235 |
浦银安盛普诚纯债债券A |
1.0175 |
1.1010 |
1.0175 |
1.1010 |
0.0000 |
0.00% |
| 2026-07-28 |
016235 |
浦银安盛普诚纯债债券A |
1.0175 |
1.1010 |
1.0176 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016235 |
浦银安盛普诚纯债债券A |
1.0176 |
1.1011 |
1.0178 |
1.1013 |
-0.0002 |
-0.02% |
| 2026-07-24 |
016235 |
浦银安盛普诚纯债债券A |
1.0178 |
1.1013 |
1.0175 |
1.1010 |
0.0003 |
0.03% |
| 2026-07-23 |
016235 |
浦银安盛普诚纯债债券A |
1.0175 |
1.1010 |
1.0176 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016235 |
浦银安盛普诚纯债债券A |
1.0176 |
1.1011 |
1.0166 |
1.1001 |
0.0010 |
0.10% |
| 2026-07-21 |
016235 |
浦银安盛普诚纯债债券A |
1.0166 |
1.1001 |
1.0164 |
1.0999 |
0.0002 |
0.02% |
| 2026-07-20 |
016235 |
浦银安盛普诚纯债债券A |
1.0164 |
1.0999 |
1.0167 |
1.1002 |
-0.0003 |
-0.03% |
| 2026-07-17 |
016235 |
浦银安盛普诚纯债债券A |
1.0167 |
1.1002 |
1.0162 |
1.0997 |
0.0005 |
0.05% |
| 2026-07-16 |
016235 |
浦银安盛普诚纯债债券A |
1.0162 |
1.0997 |
1.0163 |
1.0998 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016235 |
浦银安盛普诚纯债债券A |
1.0163 |
1.0998 |
1.0162 |
1.0997 |
0.0001 |
0.01% |
| 2026-07-14 |
016235 |
浦银安盛普诚纯债债券A |
1.0162 |
1.0997 |
1.0161 |
1.0996 |
0.0001 |
0.01% |
| 2026-07-13 |
016235 |
浦银安盛普诚纯债债券A |
1.0161 |
1.0996 |
1.0164 |
1.0999 |
-0.0003 |
-0.03% |
| 2026-07-10 |
016235 |
浦银安盛普诚纯债债券A |
1.0164 |
1.0999 |
1.0164 |
1.0999 |
0.0000 |
0.00% |
| 2026-07-09 |
016235 |
浦银安盛普诚纯债债券A |
1.0164 |
1.0999 |
1.0165 |
1.1000 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016235 |
浦银安盛普诚纯债债券A |
1.0165 |
1.1000 |
1.0161 |
1.0996 |
0.0004 |
0.04% |
| 2026-07-07 |
016235 |
浦银安盛普诚纯债债券A |
1.0161 |
1.0996 |
1.0160 |
1.0995 |
0.0001 |
0.01% |
| 2026-07-06 |
016235 |
浦银安盛普诚纯债债券A |
1.0160 |
1.0995 |
1.0154 |
1.0989 |
0.0006 |
0.06% |
| 2026-07-03 |
016235 |
浦银安盛普诚纯债债券A |
1.0154 |
1.0989 |
1.0156 |
1.0991 |
-0.0002 |
-0.02% |
| 2026-07-02 |
016235 |
浦银安盛普诚纯债债券A |
1.0156 |
1.0991 |
1.0155 |
1.0990 |
0.0001 |
0.01% |
| 2026-07-01 |
016235 |
浦银安盛普诚纯债债券A |
1.0155 |
1.0990 |
1.0163 |
1.0998 |
-0.0008 |
-0.08% |
| 2026-06-30 |
016235 |
浦银安盛普诚纯债债券A |
1.0163 |
1.0998 |
1.0172 |
1.1007 |
-0.0009 |
-0.09% |
| 2026-06-29 |
016235 |
浦银安盛普诚纯债债券A |
1.0172 |
1.1007 |
1.0163 |
1.0998 |
0.0009 |
0.09% |
| 2026-06-26 |
016235 |
浦银安盛普诚纯债债券A |
1.0163 |
1.0998 |
1.0161 |
1.0996 |
0.0002 |
0.02% |
| 2026-06-25 |
016235 |
浦银安盛普诚纯债债券A |
1.0161 |
1.0996 |
1.0153 |
1.0988 |
0.0008 |
0.08% |
| 2026-06-24 |
016235 |
浦银安盛普诚纯债债券A |
1.0153 |
1.0988 |
1.0152 |
1.0987 |
0.0001 |
0.01% |
| 2026-06-23 |
016235 |
浦银安盛普诚纯债债券A |
1.0152 |
1.0987 |
1.0156 |
1.0991 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016235 |
浦银安盛普诚纯债债券A |
1.0156 |
1.0991 |
1.0263 |
1.0993 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016235 |
浦银安盛普诚纯债债券A |
1.0263 |
1.0993 |
1.0260 |
1.0990 |
0.0003 |
0.03% |
| 2026-06-17 |
016235 |
浦银安盛普诚纯债债券A |
1.0260 |
1.0990 |
1.0255 |
1.0985 |
0.0005 |
0.05% |
| 2026-06-16 |
016235 |
浦银安盛普诚纯债债券A |
1.0255 |
1.0985 |
1.0244 |
1.0974 |
0.0011 |
0.11% |
| 2026-06-15 |
016235 |
浦银安盛普诚纯债债券A |
1.0244 |
1.0974 |
1.0243 |
1.0973 |
0.0001 |
0.01% |
| 2026-06-12 |
016235 |
浦银安盛普诚纯债债券A |
1.0243 |
1.0973 |
1.0236 |
1.0966 |
0.0007 |
0.07% |
| 2026-06-11 |
016235 |
浦银安盛普诚纯债债券A |
1.0236 |
1.0966 |
1.0241 |
1.0971 |
-0.0005 |
-0.05% |
| 2026-06-10 |
016235 |
浦银安盛普诚纯债债券A |
1.0241 |
1.0971 |
1.0249 |
1.0979 |
-0.0008 |
-0.08% |
| 2026-06-09 |
016235 |
浦银安盛普诚纯债债券A |
1.0249 |
1.0979 |
1.0254 |
1.0984 |
-0.0005 |
-0.05% |
| 2026-06-08 |
016235 |
浦银安盛普诚纯债债券A |
1.0254 |
1.0984 |
1.0258 |
1.0988 |
-0.0004 |
-0.04% |
| 2026-06-05 |
016235 |
浦银安盛普诚纯债债券A |
1.0258 |
1.0988 |
1.0264 |
1.0994 |
-0.0006 |
-0.06% |
| 2026-06-04 |
016235 |
浦银安盛普诚纯债债券A |
1.0264 |
1.0994 |
1.0260 |
1.0990 |
0.0004 |
0.04% |
| 2026-06-03 |
016235 |
浦银安盛普诚纯债债券A |
1.0260 |
1.0990 |
1.0264 |
1.0994 |
-0.0004 |
-0.04% |
| 2026-06-02 |
016235 |
浦银安盛普诚纯债债券A |
1.0264 |
1.0994 |
1.0265 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-06-01 |
016235 |
浦银安盛普诚纯债债券A |
1.0265 |
1.0995 |
1.0260 |
1.0990 |
0.0005 |
0.05% |
| 2026-05-29 |
016235 |
浦银安盛普诚纯债债券A |
1.0260 |
1.0990 |
1.0259 |
1.0989 |
0.0001 |
0.01% |
| 2026-05-28 |
016235 |
浦银安盛普诚纯债债券A |
1.0259 |
1.0989 |
1.0257 |
1.0987 |
0.0002 |
0.02% |
| 2026-05-27 |
016235 |
浦银安盛普诚纯债债券A |
1.0257 |
1.0987 |
1.0247 |
1.0977 |
0.0010 |
0.10% |
| 2026-05-26 |
016235 |
浦银安盛普诚纯债债券A |
1.0247 |
1.0977 |
1.0240 |
1.0970 |
0.0007 |
0.07% |
| 2026-05-25 |
016235 |
浦银安盛普诚纯债债券A |
1.0240 |
1.0970 |
1.0235 |
1.0965 |
0.0005 |
0.05% |
| 2026-05-22 |
016235 |
浦银安盛普诚纯债债券A |
1.0235 |
1.0965 |
1.0237 |
1.0967 |
-0.0002 |
-0.02% |
| 2026-05-21 |
016235 |
浦银安盛普诚纯债债券A |
1.0237 |
1.0967 |
1.0238 |
1.0968 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016235 |
浦银安盛普诚纯债债券A |
1.0238 |
1.0968 |
1.0239 |
1.0969 |
-0.0001 |
-0.01% |
| 2026-05-19 |
016235 |
浦银安盛普诚纯债债券A |
1.0239 |
1.0969 |
1.0229 |
1.0959 |
0.0010 |
0.10% |
| 2026-05-18 |
016235 |
浦银安盛普诚纯债债券A |
1.0229 |
1.0959 |
1.0225 |
1.0955 |
0.0004 |
0.04% |
| 2026-05-15 |
016235 |
浦银安盛普诚纯债债券A |
1.0225 |
1.0955 |
1.0226 |
1.0956 |
-0.0001 |
-0.01% |
| 2026-05-14 |
016235 |
浦银安盛普诚纯债债券A |
1.0226 |
1.0956 |
1.0229 |
1.0959 |
-0.0003 |
-0.03% |
| 2026-05-13 |
016235 |
浦银安盛普诚纯债债券A |
1.0229 |
1.0959 |
1.0225 |
1.0955 |
0.0004 |
0.04% |
| 2026-05-12 |
016235 |
浦银安盛普诚纯债债券A |
1.0225 |
1.0955 |
1.0222 |
1.0952 |
0.0003 |
0.03% |
| 2026-05-11 |
016235 |
浦银安盛普诚纯债债券A |
1.0222 |
1.0952 |
1.0218 |
1.0948 |
0.0004 |
0.04% |
| 2026-05-08 |
016235 |
浦银安盛普诚纯债债券A |
1.0218 |
1.0948 |
1.0215 |
1.0945 |
0.0003 |
0.03% |
| 2026-04-30 |
016235 |
浦银安盛普诚纯债债券A |
1.0218 |
1.0948 |
1.0221 |
1.0951 |
-0.0003 |
-0.03% |
| 2026-04-29 |
016235 |
浦银安盛普诚纯债债券A |
1.0221 |
1.0951 |
1.0213 |
1.0943 |
0.0008 |
0.08% |
| 2026-04-28 |
016235 |
浦银安盛普诚纯债债券A |
1.0213 |
1.0943 |
1.0207 |
1.0937 |
0.0006 |
0.06% |
| 2026-04-27 |
016235 |
浦银安盛普诚纯债债券A |
1.0207 |
1.0937 |
1.0213 |
1.0943 |
-0.0006 |
-0.06% |
| 2026-04-24 |
016235 |
浦银安盛普诚纯债债券A |
1.0213 |
1.0943 |
1.0218 |
1.0948 |
-0.0005 |
-0.05% |
| 2026-04-23 |
016235 |
浦银安盛普诚纯债债券A |
1.0218 |
1.0948 |
1.0222 |
1.0952 |
-0.0004 |
-0.04% |
| 2026-04-22 |
016235 |
浦银安盛普诚纯债债券A |
1.0222 |
1.0952 |
1.0220 |
1.0950 |
0.0002 |
0.02% |
| 2026-04-21 |
016235 |
浦银安盛普诚纯债债券A |
1.0220 |
1.0950 |
1.0217 |
1.0947 |
0.0003 |
0.03% |
| 2026-04-20 |
016235 |
浦银安盛普诚纯债债券A |
1.0217 |
1.0947 |
1.0215 |
1.0945 |
0.0002 |
0.02% |
| 2026-04-17 |
016235 |
浦银安盛普诚纯债债券A |
1.0215 |
1.0945 |
1.0207 |
1.0937 |
0.0008 |
0.08% |
| 2026-04-16 |
016235 |
浦银安盛普诚纯债债券A |
1.0207 |
1.0937 |
1.0205 |
1.0935 |
0.0002 |
0.02% |
| 2026-04-15 |
016235 |
浦银安盛普诚纯债债券A |
1.0205 |
1.0935 |
1.0203 |
1.0933 |
0.0002 |
0.02% |
| 2026-04-14 |
016235 |
浦银安盛普诚纯债债券A |
1.0203 |
1.0933 |
1.0201 |
1.0931 |
0.0002 |
0.02% |
| 2026-04-13 |
016235 |
浦银安盛普诚纯债债券A |
1.0201 |
1.0931 |
1.0195 |
1.0925 |
0.0006 |
0.06% |
| 2026-04-10 |
016235 |
浦银安盛普诚纯债债券A |
1.0195 |
1.0925 |
1.0192 |
1.0922 |
0.0003 |
0.03% |
| 2026-04-09 |
016235 |
浦银安盛普诚纯债债券A |
1.0192 |
1.0922 |
1.0194 |
1.0924 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016235 |
浦银安盛普诚纯债债券A |
1.0194 |
1.0924 |
1.0193 |
1.0923 |
0.0001 |
0.01% |
| 2026-04-07 |
016235 |
浦银安盛普诚纯债债券A |
1.0193 |
1.0923 |
1.0187 |
1.0917 |
0.0006 |
0.06% |
| 2026-04-03 |
016235 |
浦银安盛普诚纯债债券A |
1.0187 |
1.0917 |
1.0182 |
1.0912 |
0.0005 |
0.05% |
| 2026-04-02 |
016235 |
浦银安盛普诚纯债债券A |
1.0182 |
1.0912 |
1.0180 |
1.0910 |
0.0002 |
0.02% |
| 2026-04-01 |
016235 |
浦银安盛普诚纯债债券A |
1.0180 |
1.0910 |
1.0183 |
1.0913 |
-0.0003 |
-0.03% |
| 2026-03-31 |
016235 |
浦银安盛普诚纯债债券A |
1.0183 |
1.0913 |
1.0184 |
1.0914 |
-0.0001 |
-0.01% |
| 2026-03-30 |
016235 |
浦银安盛普诚纯债债券A |
1.0184 |
1.0914 |
1.0176 |
1.0906 |
0.0008 |
0.08% |
| 2026-03-27 |
016235 |
浦银安盛普诚纯债债券A |
1.0176 |
1.0906 |
1.0175 |
1.0905 |
0.0001 |
0.01% |
| 2026-03-26 |
016235 |
浦银安盛普诚纯债债券A |
1.0175 |
1.0905 |
1.0174 |
1.0904 |
0.0001 |
0.01% |
| 2026-03-25 |
016235 |
浦银安盛普诚纯债债券A |
1.0174 |
1.0904 |
1.0174 |
1.0904 |
0.0000 |
0.00% |
| 2026-03-24 |
016235 |
浦银安盛普诚纯债债券A |
1.0174 |
1.0904 |
1.0174 |
1.0904 |
0.0000 |
0.00% |
| 2026-03-23 |
016235 |
浦银安盛普诚纯债债券A |
1.0174 |
1.0904 |
1.0175 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016235 |
浦银安盛普诚纯债债券A |
1.0175 |
1.0905 |
1.0174 |
1.0904 |
0.0001 |
0.01% |
| 2026-03-19 |
016235 |
浦银安盛普诚纯债债券A |
1.0174 |
1.0904 |
1.0172 |
1.0902 |
0.0002 |
0.02% |
| 2026-03-18 |
016235 |
浦银安盛普诚纯债债券A |
1.0172 |
1.0902 |
1.0166 |
1.0896 |
0.0006 |
0.06% |
| 2026-03-17 |
016235 |
浦银安盛普诚纯债债券A |
1.0166 |
1.0896 |
1.0163 |
1.0893 |
0.0003 |
0.03% |
| 2026-03-16 |
016235 |
浦银安盛普诚纯债债券A |
1.0163 |
1.0893 |
1.0165 |
1.0895 |
-0.0002 |
-0.02% |
| 2026-03-13 |
016235 |
浦银安盛普诚纯债债券A |
1.0165 |
1.0895 |
1.0163 |
1.0893 |
0.0002 |
0.02% |
| 2026-03-12 |
016235 |
浦银安盛普诚纯债债券A |
1.0163 |
1.0893 |
1.0157 |
1.0887 |
0.0006 |
0.06% |
| 2026-03-11 |
016235 |
浦银安盛普诚纯债债券A |
1.0157 |
1.0887 |
1.0157 |
1.0887 |
0.0000 |
0.00% |
| 2026-03-10 |
016235 |
浦银安盛普诚纯债债券A |
1.0157 |
1.0887 |
1.0155 |
1.0885 |
0.0002 |
0.02% |
| 2026-03-09 |
016235 |
浦银安盛普诚纯债债券A |
1.0155 |
1.0885 |
1.0162 |
1.0892 |
-0.0007 |
-0.07% |
| 2026-03-06 |
016235 |
浦银安盛普诚纯债债券A |
1.0162 |
1.0892 |
1.0162 |
1.0892 |
0.0000 |
0.00% |
| 2026-03-05 |
016235 |
浦银安盛普诚纯债债券A |
1.0162 |
1.0892 |
1.0161 |
1.0891 |
0.0001 |
0.01% |
| 2026-03-04 |
016235 |
浦银安盛普诚纯债债券A |
1.0161 |
1.0891 |
1.0156 |
1.0886 |
0.0005 |
0.05% |
| 2026-03-03 |
016235 |
浦银安盛普诚纯债债券A |
1.0156 |
1.0886 |
1.0154 |
1.0884 |
0.0002 |
0.02% |
| 2026-03-02 |
016235 |
浦银安盛普诚纯债债券A |
1.0154 |
1.0884 |
1.0146 |
1.0876 |
0.0008 |
0.08% |
| 2026-02-27 |
016235 |
浦银安盛普诚纯债债券A |
1.0146 |
1.0876 |
1.0143 |
1.0873 |
0.0003 |
0.03% |
| 2026-02-26 |
016235 |
浦银安盛普诚纯债债券A |
1.0143 |
1.0873 |
1.0148 |
1.0878 |
-0.0005 |
-0.05% |
| 2026-02-25 |
016235 |
浦银安盛普诚纯债债券A |
1.0148 |
1.0878 |
1.0152 |
1.0882 |
-0.0004 |
-0.04% |
| 2026-02-24 |
016235 |
浦银安盛普诚纯债债券A |
1.0152 |
1.0882 |
1.0147 |
1.0877 |
0.0005 |
0.05% |
| 2026-02-13 |
016235 |
浦银安盛普诚纯债债券A |
1.0147 |
1.0877 |
1.0148 |
1.0878 |
-0.0001 |
-0.01% |
| 2026-02-12 |
016235 |
浦银安盛普诚纯债债券A |
1.0148 |
1.0878 |
1.0145 |
1.0875 |
0.0003 |
0.03% |
| 2026-02-11 |
016235 |
浦银安盛普诚纯债债券A |
1.0145 |
1.0875 |
1.0143 |
1.0873 |
0.0002 |
0.02% |
| 2026-02-10 |
016235 |
浦银安盛普诚纯债债券A |
1.0143 |
1.0873 |
1.0143 |
1.0873 |
0.0000 |
0.00% |
| 2026-02-09 |
016235 |
浦银安盛普诚纯债债券A |
1.0143 |
1.0873 |
1.0138 |
1.0868 |
0.0005 |
0.05% |
| 2026-02-06 |
016235 |
浦银安盛普诚纯债债券A |
1.0138 |
1.0868 |
1.0133 |
1.0863 |
0.0005 |
0.05% |
| 2026-02-05 |
016235 |
浦银安盛普诚纯债债券A |
1.0133 |
1.0863 |
1.0129 |
1.0859 |
0.0004 |
0.04% |
| 2026-02-04 |
016235 |
浦银安盛普诚纯债债券A |
1.0129 |
1.0859 |
1.0128 |
1.0858 |
0.0001 |
0.01% |
| 2026-02-03 |
016235 |
浦银安盛普诚纯债债券A |
1.0128 |
1.0858 |
1.0128 |
1.0858 |
0.0000 |
0.00% |
| 2026-02-02 |
016235 |
浦银安盛普诚纯债债券A |
1.0128 |
1.0858 |
1.0127 |
1.0857 |
0.0001 |
0.01% |
| 2026-01-30 |
016235 |
浦银安盛普诚纯债债券A |
1.0127 |
1.0857 |
1.0127 |
1.0857 |
0.0000 |
0.00% |
| 2026-01-29 |
016235 |
浦银安盛普诚纯债债券A |
1.0127 |
1.0857 |
1.0126 |
1.0856 |
0.0001 |
0.01% |
| 2026-01-28 |
016235 |
浦银安盛普诚纯债债券A |
1.0126 |
1.0856 |
1.0124 |
1.0854 |
0.0002 |
0.02% |
| 2026-01-27 |
016235 |
浦银安盛普诚纯债债券A |
1.0124 |
1.0854 |
1.0125 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-01-26 |
016235 |
浦银安盛普诚纯债债券A |
1.0125 |
1.0855 |
1.0124 |
1.0854 |
0.0001 |
0.01% |
| 2026-01-23 |
016235 |
浦银安盛普诚纯债债券A |
1.0124 |
1.0854 |
1.0120 |
1.0850 |
0.0004 |
0.04% |
| 2026-01-22 |
016235 |
浦银安盛普诚纯债债券A |
1.0120 |
1.0850 |
1.0122 |
1.0852 |
-0.0002 |
-0.02% |
| 2026-01-21 |
016235 |
浦银安盛普诚纯债债券A |
1.0122 |
1.0852 |
1.0120 |
1.0850 |
0.0002 |
0.02% |
| 2026-01-20 |
016235 |
浦银安盛普诚纯债债券A |
1.0120 |
1.0850 |
1.0115 |
1.0845 |
0.0005 |
0.05% |
| 2026-01-19 |
016235 |
浦银安盛普诚纯债债券A |
1.0115 |
1.0845 |
1.0112 |
1.0842 |
0.0003 |
0.03% |
| 2026-01-16 |
016235 |
浦银安盛普诚纯债债券A |
1.0112 |
1.0842 |
1.0107 |
1.0837 |
0.0005 |
0.05% |
| 2026-01-15 |
016235 |
浦银安盛普诚纯债债券A |
1.0107 |
1.0837 |
1.0105 |
1.0835 |
0.0002 |
0.02% |
| 2026-01-14 |
016235 |
浦银安盛普诚纯债债券A |
1.0105 |
1.0835 |
1.0103 |
1.0833 |
0.0002 |
0.02% |
| 2026-01-13 |
016235 |
浦银安盛普诚纯债债券A |
1.0103 |
1.0833 |
1.0101 |
1.0831 |
0.0002 |
0.02% |
| 2026-01-12 |
016235 |
浦银安盛普诚纯债债券A |
1.0101 |
1.0831 |
1.0098 |
1.0828 |
0.0003 |
0.03% |
| 2026-01-09 |
016235 |
浦银安盛普诚纯债债券A |
1.0098 |
1.0828 |
1.0096 |
1.0826 |
0.0002 |
0.02% |
| 2026-01-08 |
016235 |
浦银安盛普诚纯债债券A |
1.0096 |
1.0826 |
1.0090 |
1.0820 |
0.0006 |
0.06% |
| 2026-01-07 |
016235 |
浦银安盛普诚纯债债券A |
1.0090 |
1.0820 |
1.0093 |
1.0823 |
-0.0003 |
-0.03% |
| 2026-01-06 |
016235 |
浦银安盛普诚纯债债券A |
1.0093 |
1.0823 |
1.0100 |
1.0830 |
-0.0007 |
-0.07% |
| 2026-01-05 |
016235 |
浦银安盛普诚纯债债券A |
1.0100 |
1.0830 |
1.0100 |
1.0830 |
0.0000 |
0.00% |
| 2025-12-31 |
016235 |
浦银安盛普诚纯债债券A |
1.0100 |
1.0830 |
1.0097 |
1.0827 |
0.0003 |
0.03% |
| 2025-12-30 |
016235 |
浦银安盛普诚纯债债券A |
1.0097 |
1.0827 |
1.0100 |
1.0830 |
-0.0003 |
-0.03% |
| 2025-12-29 |
016235 |
浦银安盛普诚纯债债券A |
1.0100 |
1.0830 |
1.0109 |
1.0839 |
-0.0009 |
-0.09% |
| 2025-12-26 |
016235 |
浦银安盛普诚纯债债券A |
1.0109 |
1.0839 |
1.0108 |
1.0838 |
0.0001 |
0.01% |
| 2025-12-25 |
016235 |
浦银安盛普诚纯债债券A |
1.0108 |
1.0838 |
1.0109 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-12-24 |
016235 |
浦银安盛普诚纯债债券A |
1.0109 |
1.0839 |
1.0109 |
1.0839 |
0.0000 |
0.00% |
| 2025-12-23 |
016235 |
浦银安盛普诚纯债债券A |
1.0109 |
1.0839 |
1.0104 |
1.0834 |
0.0005 |
0.05% |
| 2025-12-22 |
016235 |
浦银安盛普诚纯债债券A |
1.0104 |
1.0834 |
1.0107 |
1.0837 |
-0.0003 |
-0.03% |
| 2025-12-19 |
016235 |
浦银安盛普诚纯债债券A |
1.0107 |
1.0837 |
1.0100 |
1.0830 |
0.0007 |
0.07% |
| 2025-12-18 |
016235 |
浦银安盛普诚纯债债券A |
1.0100 |
1.0830 |
1.0099 |
1.0829 |
0.0001 |
0.01% |
| 2025-12-17 |
016235 |
浦银安盛普诚纯债债券A |
1.0099 |
1.0829 |
1.0091 |
1.0821 |
0.0008 |
0.08% |
| 2025-12-16 |
016235 |
浦银安盛普诚纯债债券A |
1.0091 |
1.0821 |
1.0090 |
1.0820 |
0.0001 |
0.01% |
| 2025-12-15 |
016235 |
浦银安盛普诚纯债债券A |
1.0090 |
1.0820 |
1.0096 |
1.0826 |
-0.0006 |
-0.06% |
| 2025-12-12 |
016235 |
浦银安盛普诚纯债债券A |
1.0096 |
1.0826 |
1.0100 |
1.0830 |
-0.0004 |
-0.04% |
| 2025-12-11 |
016235 |
浦银安盛普诚纯债债券A |
1.0100 |
1.0830 |
1.0096 |
1.0826 |
0.0004 |
0.04% |
| 2025-12-10 |
016235 |
浦银安盛普诚纯债债券A |
1.0096 |
1.0826 |
1.0092 |
1.0822 |
0.0004 |
0.04% |
| 2025-12-09 |
016235 |
浦银安盛普诚纯债债券A |
1.0092 |
1.0822 |
1.0087 |
1.0817 |
0.0005 |
0.05% |
| 2025-12-08 |
016235 |
浦银安盛普诚纯债债券A |
1.0087 |
1.0817 |
1.0086 |
1.0816 |
0.0001 |
0.01% |
| 2025-12-05 |
016235 |
浦银安盛普诚纯债债券A |
1.0086 |
1.0816 |
1.0081 |
1.0811 |
0.0005 |
0.05% |
| 2025-12-04 |
016235 |
浦银安盛普诚纯债债券A |
1.0081 |
1.0811 |
1.0091 |
1.0821 |
-0.0010 |
-0.10% |
| 2025-12-03 |
016235 |
浦银安盛普诚纯债债券A |
1.0091 |
1.0821 |
1.0097 |
1.0827 |
-0.0006 |
-0.06% |
| 2025-12-02 |
016235 |
浦银安盛普诚纯债债券A |
1.0097 |
1.0827 |
1.0101 |
1.0831 |
-0.0004 |
-0.04% |
| 2025-12-01 |
016235 |
浦银安盛普诚纯债债券A |
1.0101 |
1.0831 |
1.0098 |
1.0828 |
0.0003 |
0.03% |
| 2025-11-28 |
016235 |
浦银安盛普诚纯债债券A |
1.0098 |
1.0828 |
1.0093 |
1.0823 |
0.0005 |
0.05% |
| 2025-11-27 |
016235 |
浦银安盛普诚纯债债券A |
1.0093 |
1.0823 |
1.0098 |
1.0828 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016235 |
浦银安盛普诚纯债债券A |
1.0098 |
1.0828 |
1.0106 |
1.0836 |
-0.0008 |
-0.08% |
| 2025-11-25 |
016235 |
浦银安盛普诚纯债债券A |
1.0106 |
1.0836 |
1.0110 |
1.0840 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016235 |
浦银安盛普诚纯债债券A |
1.0110 |
1.0840 |
1.0109 |
1.0839 |
0.0001 |
0.01% |
| 2025-11-21 |
016235 |
浦银安盛普诚纯债债券A |
1.0109 |
1.0839 |
1.0109 |
1.0839 |
0.0000 |
0.00% |
| 2025-11-20 |
016235 |
浦银安盛普诚纯债债券A |
1.0109 |
1.0839 |
1.0108 |
1.0838 |
0.0001 |
0.01% |
| 2025-11-19 |
016235 |
浦银安盛普诚纯债债券A |
1.0108 |
1.0838 |
1.0109 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016235 |
浦银安盛普诚纯债债券A |
1.0109 |
1.0839 |
1.0109 |
1.0839 |
0.0000 |
0.00% |
| 2025-11-17 |
016235 |
浦银安盛普诚纯债债券A |
1.0109 |
1.0839 |
1.0106 |
1.0836 |
0.0003 |
0.03% |
| 2025-11-14 |
016235 |
浦银安盛普诚纯债债券A |
1.0106 |
1.0836 |
1.0103 |
1.0833 |
0.0003 |
0.03% |
| 2025-11-13 |
016235 |
浦银安盛普诚纯债债券A |
1.0103 |
1.0833 |
1.0103 |
1.0833 |
0.0000 |
0.00% |
| 2025-11-12 |
016235 |
浦银安盛普诚纯债债券A |
1.0103 |
1.0833 |
1.0100 |
1.0830 |
0.0003 |
0.03% |
| 2025-11-11 |
016235 |
浦银安盛普诚纯债债券A |
1.0100 |
1.0830 |
1.0097 |
1.0827 |
0.0003 |
0.03% |
| 2025-11-10 |
016235 |
浦银安盛普诚纯债债券A |
1.0097 |
1.0827 |
1.0096 |
1.0826 |
0.0001 |
0.01% |
| 2025-11-07 |
016235 |
浦银安盛普诚纯债债券A |
1.0096 |
1.0826 |
1.0100 |
1.0830 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016235 |
浦银安盛普诚纯债债券A |
1.0100 |
1.0830 |
1.0105 |
1.0835 |
-0.0005 |
-0.05% |
| 2025-11-05 |
016235 |
浦银安盛普诚纯债债券A |
1.0105 |
1.0835 |
1.0105 |
1.0835 |
0.0000 |
0.00% |
| 2025-11-04 |
016235 |
浦银安盛普诚纯债债券A |
1.0105 |
1.0835 |
1.0106 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016235 |
浦银安盛普诚纯债债券A |
1.0106 |
1.0836 |
1.0105 |
1.0835 |
0.0001 |
0.01% |
| 2025-10-31 |
016235 |
浦银安盛普诚纯债债券A |
1.0105 |
1.0835 |
1.0095 |
1.0825 |
0.0010 |
0.10% |
| 2025-10-30 |
016235 |
浦银安盛普诚纯债债券A |
1.0095 |
1.0825 |
1.0088 |
1.0818 |
0.0007 |
0.07% |
| 2025-10-29 |
016235 |
浦银安盛普诚纯债债券A |
1.0088 |
1.0818 |
1.0085 |
1.0815 |
0.0003 |
0.03% |
| 2025-10-28 |
016235 |
浦银安盛普诚纯债债券A |
1.0085 |
1.0815 |
1.0077 |
1.0807 |
0.0008 |
0.08% |
| 2025-10-27 |
016235 |
浦银安盛普诚纯债债券A |
1.0077 |
1.0807 |
1.0074 |
1.0804 |
0.0003 |
0.03% |
| 2025-10-24 |
016235 |
浦银安盛普诚纯债债券A |
1.0074 |
1.0804 |
1.0075 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016235 |
浦银安盛普诚纯债债券A |
1.0075 |
1.0805 |
1.0075 |
1.0805 |
0.0000 |
0.00% |
| 2025-10-22 |
016235 |
浦银安盛普诚纯债债券A |
1.0075 |
1.0805 |
1.0074 |
1.0804 |
0.0001 |
0.01% |
| 2025-10-21 |
016235 |
浦银安盛普诚纯债债券A |
1.0074 |
1.0804 |
1.0071 |
1.0801 |
0.0003 |
0.03% |
| 2025-10-20 |
016235 |
浦银安盛普诚纯债债券A |
1.0071 |
1.0801 |
1.0075 |
1.0805 |
-0.0004 |
-0.04% |
| 2025-10-17 |
016235 |
浦银安盛普诚纯债债券A |
1.0075 |
1.0805 |
1.0069 |
1.0799 |
0.0006 |
0.06% |
| 2025-10-16 |
016235 |
浦银安盛普诚纯债债券A |
1.0069 |
1.0799 |
1.0067 |
1.0797 |
0.0002 |
0.02% |
| 2025-10-15 |
016235 |
浦银安盛普诚纯债债券A |
1.0067 |
1.0797 |
1.0068 |
1.0798 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016235 |
浦银安盛普诚纯债债券A |
1.0068 |
1.0798 |
1.0067 |
1.0797 |
0.0001 |
0.01% |
| 2025-10-13 |
016235 |
浦银安盛普诚纯债债券A |
1.0067 |
1.0797 |
1.0061 |
1.0791 |
0.0006 |
0.06% |
| 2025-10-10 |
016235 |
浦银安盛普诚纯债债券A |
1.0061 |
1.0791 |
1.0061 |
1.0791 |
0.0000 |
0.00% |
| 2025-10-09 |
016235 |
浦银安盛普诚纯债债券A |
1.0061 |
1.0791 |
1.0056 |
1.0786 |
0.0005 |
0.05% |
| 2025-09-30 |
016235 |
浦银安盛普诚纯债债券A |
1.0056 |
1.0786 |
1.0052 |
1.0782 |
0.0004 |
0.04% |
| 2025-09-29 |
016235 |
浦银安盛普诚纯债债券A |
1.0052 |
1.0782 |
1.0051 |
1.0781 |
0.0001 |
0.01% |
| 2025-09-26 |
016235 |
浦银安盛普诚纯债债券A |
1.0051 |
1.0781 |
1.0050 |
1.0780 |
0.0001 |
0.01% |
| 2025-09-25 |
016235 |
浦银安盛普诚纯债债券A |
1.0050 |
1.0780 |
1.0051 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016235 |
浦银安盛普诚纯债债券A |
1.0051 |
1.0781 |
1.0059 |
1.0789 |
-0.0008 |
-0.08% |
| 2025-09-23 |
016235 |
浦银安盛普诚纯债债券A |
1.0059 |
1.0789 |
1.0065 |
1.0795 |
-0.0006 |
-0.06% |
| 2025-09-22 |
016235 |
浦银安盛普诚纯债债券A |
1.0065 |
1.0795 |
1.0061 |
1.0791 |
0.0004 |
0.04% |
| 2025-09-19 |
016235 |
浦银安盛普诚纯债债券A |
1.0061 |
1.0791 |
1.0067 |
1.0797 |
-0.0006 |
-0.06% |
| 2025-09-18 |
016235 |
浦银安盛普诚纯债债券A |
1.0067 |
1.0797 |
1.0070 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-09-17 |
016235 |
浦银安盛普诚纯债债券A |
1.0070 |
1.0800 |
1.0064 |
1.0794 |
0.0006 |
0.06% |
