浦银安盛普诚纯债债券C基金净值查询(016236)
今天最新净值
1.0263
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0895
- 成立日期：2022-08-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.0279亿
- 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
近一季,浦银安盛普诚纯债债券C(016236)基金累计收益率0.58%
| 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 |
016236 |
浦银安盛普诚纯债债券C |
1.0221 |
1.0898 |
1.0263 |
1.0895 |
0.0003 |
0.03% |
| 2026-09-14 |
016236 |
浦银安盛普诚纯债债券C |
1.0263 |
1.0895 |
1.0263 |
1.0895 |
0.0000 |
0.00% |
| 2026-09-11 |
016236 |
浦银安盛普诚纯债债券C |
1.0263 |
1.0895 |
1.0266 |
1.0898 |
-0.0003 |
-0.03% |
| 2026-09-10 |
016236 |
浦银安盛普诚纯债债券C |
1.0266 |
1.0898 |
1.0266 |
1.0898 |
0.0000 |
0.00% |
| 2026-09-09 |
016236 |
浦银安盛普诚纯债债券C |
1.0266 |
1.0898 |
1.0266 |
1.0898 |
0.0000 |
0.00% |
| 2026-09-08 |
016236 |
浦银安盛普诚纯债债券C |
1.0266 |
1.0898 |
1.0268 |
1.0900 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016236 |
浦银安盛普诚纯债债券C |
1.0268 |
1.0900 |
1.0266 |
1.0898 |
0.0002 |
0.02% |
| 2026-09-04 |
016236 |
浦银安盛普诚纯债债券C |
1.0266 |
1.0898 |
1.0266 |
1.0898 |
0.0000 |
0.00% |
| 2026-09-03 |
016236 |
浦银安盛普诚纯债债券C |
1.0266 |
1.0898 |
1.0262 |
1.0894 |
0.0004 |
0.04% |
| 2026-09-02 |
016236 |
浦银安盛普诚纯债债券C |
1.0262 |
1.0894 |
1.0264 |
1.0896 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
016236 |
浦银安盛普诚纯债债券C |
1.0264 |
1.0896 |
1.0259 |
1.0891 |
0.0005 |
0.05% |
| 2026-08-31 |
016236 |
浦银安盛普诚纯债债券C |
1.0259 |
1.0891 |
1.0257 |
1.0889 |
0.0002 |
0.02% |
| 2026-08-28 |
016236 |
浦银安盛普诚纯债债券C |
1.0257 |
1.0889 |
1.0256 |
1.0888 |
0.0001 |
0.01% |
| 2026-08-27 |
016236 |
浦银安盛普诚纯债债券C |
1.0256 |
1.0888 |
1.0262 |
1.0894 |
-0.0006 |
-0.06% |
| 2026-08-26 |
016236 |
浦银安盛普诚纯债债券C |
1.0262 |
1.0894 |
1.0265 |
1.0897 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016236 |
浦银安盛普诚纯债债券C |
1.0265 |
1.0897 |
1.0267 |
1.0899 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016236 |
浦银安盛普诚纯债债券C |
1.0267 |
1.0899 |
1.0262 |
1.0894 |
0.0005 |
0.05% |
| 2026-08-21 |
016236 |
浦银安盛普诚纯债债券C |
1.0262 |
1.0894 |
1.0264 |
1.0896 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016236 |
浦银安盛普诚纯债债券C |
1.0264 |
1.0896 |
1.0266 |
1.0898 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016236 |
浦银安盛普诚纯债债券C |
1.0266 |
1.0898 |
1.0271 |
1.0903 |
-0.0005 |
-0.05% |
| 2026-08-18 |
016236 |
浦银安盛普诚纯债债券C |
1.0271 |
1.0903 |
1.0267 |
1.0899 |
0.0004 |
0.04% |
| 2026-08-17 |
016236 |
浦银安盛普诚纯债债券C |
1.0267 |
1.0899 |
1.0262 |
1.0894 |
0.0005 |
0.05% |
| 2026-08-14 |
016236 |
浦银安盛普诚纯债债券C |
1.0262 |
1.0894 |
1.0262 |
1.0894 |
0.0000 |
0.00% |
| 2026-08-13 |
016236 |
浦银安盛普诚纯债债券C |
1.0262 |
1.0894 |
1.0257 |
1.0889 |
0.0005 |
0.05% |
| 2026-08-12 |
016236 |
浦银安盛普诚纯债债券C |
1.0257 |
1.0889 |
1.0257 |
1.0889 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016236 |
浦银安盛普诚纯债债券C |
1.0257 |
1.0889 |
1.0262 |
1.0894 |
-0.0005 |
-0.05% |
| 2026-08-10 |
016236 |
浦银安盛普诚纯债债券C |
1.0262 |
1.0894 |
1.0257 |
1.0889 |
0.0005 |
0.05% |
| 2026-08-07 |
016236 |
浦银安盛普诚纯债债券C |
1.0257 |
1.0889 |
1.0252 |
1.0884 |
0.0005 |
0.05% |
| 2026-08-06 |
016236 |
浦银安盛普诚纯债债券C |
1.0252 |
1.0884 |
1.0250 |
1.0882 |
0.0002 |
0.02% |
| 2026-08-05 |
016236 |
浦银安盛普诚纯债债券C |
1.0250 |
1.0882 |
1.0251 |
1.0883 |
-0.0001 |
-0.01% |
| 2026-08-04 |
016236 |
浦银安盛普诚纯债债券C |
1.0251 |
1.0883 |
1.0248 |
1.0880 |
0.0003 |
0.03% |
| 2026-08-03 |
016236 |
浦银安盛普诚纯债债券C |
1.0248 |
1.0880 |
1.0248 |
1.0880 |
0.0000 |
0.00% |
| 2026-07-31 |
016236 |
浦银安盛普诚纯债债券C |
1.0248 |
1.0880 |
1.0245 |
1.0877 |
0.0003 |
0.03% |
| 2026-07-30 |
016236 |
浦银安盛普诚纯债债券C |
1.0245 |
1.0877 |
1.0236 |
1.0868 |
0.0009 |
0.09% |
| 2026-07-29 |
016236 |
浦银安盛普诚纯债债券C |
1.0236 |
1.0868 |
1.0236 |
1.0868 |
0.0000 |
0.00% |
| 2026-07-28 |
016236 |
浦银安盛普诚纯债债券C |
1.0236 |
1.0868 |
1.0237 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016236 |
浦银安盛普诚纯债债券C |
1.0237 |
1.0869 |
1.0239 |
1.0871 |
-0.0002 |
-0.02% |
| 2026-07-24 |
016236 |
浦银安盛普诚纯债债券C |
1.0239 |
1.0871 |
1.0236 |
1.0868 |
0.0003 |
0.03% |
| 2026-07-23 |
016236 |
浦银安盛普诚纯债债券C |
1.0236 |
1.0868 |
1.0238 |
1.0870 |
-0.0002 |
-0.02% |
| 2026-07-22 |
016236 |
浦银安盛普诚纯债债券C |
1.0238 |
1.0870 |
1.0227 |
1.0859 |
0.0011 |
0.11% |
| 2026-07-21 |
016236 |
浦银安盛普诚纯债债券C |
1.0227 |
1.0859 |
1.0226 |
1.0858 |
0.0001 |
0.01% |
| 2026-07-20 |
016236 |
浦银安盛普诚纯债债券C |
1.0226 |
1.0858 |
1.0229 |
1.0861 |
-0.0003 |
-0.03% |
| 2026-07-17 |
016236 |
浦银安盛普诚纯债债券C |
1.0229 |
1.0861 |
1.0224 |
1.0856 |
0.0005 |
0.05% |
| 2026-07-16 |
016236 |
浦银安盛普诚纯债债券C |
1.0224 |
1.0856 |
1.0226 |
1.0858 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016236 |
浦银安盛普诚纯债债券C |
1.0226 |
1.0858 |
1.0225 |
1.0857 |
0.0001 |
0.01% |
| 2026-07-14 |
016236 |
浦银安盛普诚纯债债券C |
1.0225 |
1.0857 |
1.0223 |
1.0855 |
0.0002 |
0.02% |
| 2026-07-13 |
016236 |
浦银安盛普诚纯债债券C |
1.0223 |
1.0855 |
1.0227 |
1.0859 |
-0.0004 |
-0.04% |
| 2026-07-10 |
016236 |
浦银安盛普诚纯债债券C |
1.0227 |
1.0859 |
1.0226 |
1.0858 |
0.0001 |
0.01% |
| 2026-07-09 |
016236 |
浦银安盛普诚纯债债券C |
1.0226 |
1.0858 |
1.0228 |
1.0860 |
-0.0002 |
-0.02% |
| 2026-07-08 |
016236 |
浦银安盛普诚纯债债券C |
1.0228 |
1.0860 |
1.0224 |
1.0856 |
0.0004 |
0.04% |
| 2026-07-07 |
016236 |
浦银安盛普诚纯债债券C |
1.0224 |
1.0856 |
1.0224 |
1.0856 |
0.0000 |
0.00% |
| 2026-07-06 |
016236 |
浦银安盛普诚纯债债券C |
1.0224 |
1.0856 |
1.0217 |
1.0849 |
0.0007 |
0.07% |
| 2026-07-03 |
016236 |
浦银安盛普诚纯债债券C |
1.0217 |
1.0849 |
1.0220 |
1.0852 |
-0.0003 |
-0.03% |
| 2026-07-02 |
016236 |
浦银安盛普诚纯债债券C |
1.0220 |
1.0852 |
1.0218 |
1.0850 |
0.0002 |
0.02% |
| 2026-07-01 |
016236 |
浦银安盛普诚纯债债券C |
1.0218 |
1.0850 |
1.0227 |
1.0859 |
-0.0009 |
-0.09% |
| 2026-06-30 |
016236 |
浦银安盛普诚纯债债券C |
1.0227 |
1.0859 |
1.0235 |
1.0867 |
-0.0008 |
-0.08% |
| 2026-06-29 |
016236 |
浦银安盛普诚纯债债券C |
1.0235 |
1.0867 |
1.0227 |
1.0859 |
0.0008 |
0.08% |
| 2026-06-26 |
016236 |
浦银安盛普诚纯债债券C |
1.0227 |
1.0859 |
1.0225 |
1.0857 |
0.0002 |
0.02% |
| 2026-06-25 |
016236 |
浦银安盛普诚纯债债券C |
1.0225 |
1.0857 |
1.0217 |
1.0849 |
0.0008 |
0.08% |
| 2026-06-24 |
016236 |
浦银安盛普诚纯债债券C |
1.0217 |
1.0849 |
1.0217 |
1.0849 |
0.0000 |
0.00% |
| 2026-06-23 |
016236 |
浦银安盛普诚纯债债券C |
1.0217 |
1.0849 |
1.0221 |
1.0853 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016236 |
浦银安盛普诚纯债债券C |
1.0221 |
1.0853 |
1.0223 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016236 |
浦银安盛普诚纯债债券C |
1.0223 |
1.0855 |
1.0221 |
1.0853 |
0.0002 |
0.02% |
| 2026-06-17 |
016236 |
浦银安盛普诚纯债债券C |
1.0221 |
1.0853 |
1.0216 |
1.0848 |
0.0005 |
0.05% |
