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今年以来浦银安盛盛瑞纯债债券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
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查询指定日期范围浦银安盛盛瑞纯债债券C014644净值及计算阶段收益
今年以来014644基金累计收益率0.49%
净值日期 基金名称 净值 增长率
2025-12-18 浦银安盛盛瑞纯债债券C 1.0345 0.03%
2025-12-17 浦银安盛盛瑞纯债债券C 1.0342 0.08%
2025-12-16 浦银安盛盛瑞纯债债券C 1.0334 -0.01%
2025-12-15 浦银安盛盛瑞纯债债券C 1.0335 -0.05%
2025-12-12 浦银安盛盛瑞纯债债券C 1.0340 -0.04%
2025-12-11 浦银安盛盛瑞纯债债券C 1.0344 0.07%
2025-12-10 浦银安盛盛瑞纯债债券C 1.0337 0.05%
2025-12-09 浦银安盛盛瑞纯债债券C 1.0332 0.04%
2025-12-08 浦银安盛盛瑞纯债债券C 1.0328 -0.02%
2025-12-05 浦银安盛盛瑞纯债债券C 1.0330 0.02%
2025-12-04 浦银安盛盛瑞纯债债券C 1.0328 -0.14%
2025-12-03 浦银安盛盛瑞纯债债券C 1.0342 -0.02%
2025-12-02 浦银安盛盛瑞纯债债券C 1.0344 -0.03%
2025-12-01 浦银安盛盛瑞纯债债券C 1.0347 0.02%
2025-11-28 浦银安盛盛瑞纯债债券C 1.0345 0.01%
2025-11-27 浦银安盛盛瑞纯债债券C 1.0344 -0.04%
2025-11-26 浦银安盛盛瑞纯债债券C 1.0348 -0.10%
2025-11-25 浦银安盛盛瑞纯债债券C 1.0358 -0.02%
2025-11-24 浦银安盛盛瑞纯债债券C 1.0360 -0.01%
2025-11-21 浦银安盛盛瑞纯债债券C 1.0361 -0.01%
2025-11-20 浦银安盛盛瑞纯债债券C 1.0362 0.00%
2025-11-19 浦银安盛盛瑞纯债债券C 1.0362 -0.02%
2025-11-18 浦银安盛盛瑞纯债债券C 1.0364 0.01%
2025-11-17 浦银安盛盛瑞纯债债券C 1.0363 0.04%
2025-11-14 浦银安盛盛瑞纯债债券C 1.0359 0.02%
2025-11-13 浦银安盛盛瑞纯债债券C 1.0357 0.00%
2025-11-12 浦银安盛盛瑞纯债债券C 1.0357 0.05%
2025-11-11 浦银安盛盛瑞纯债债券C 1.0352 0.02%
2025-11-10 浦银安盛盛瑞纯债债券C 1.0350 0.02%
2025-11-07 浦银安盛盛瑞纯债债券C 1.0348 -0.05%
2025-11-06 浦银安盛盛瑞纯债债券C 1.0353 -0.08%
2025-11-05 浦银安盛盛瑞纯债债券C 1.0361 0.00%
2025-11-04 浦银安盛盛瑞纯债债券C 1.0361 -0.01%
2025-11-03 浦银安盛盛瑞纯债债券C 1.0362 0.04%
2025-10-31 浦银安盛盛瑞纯债债券C 1.0358 0.13%
2025-10-30 浦银安盛盛瑞纯债债券C 1.0345 0.04%
2025-10-29 浦银安盛盛瑞纯债债券C 1.0341 0.02%
2025-10-28 浦银安盛盛瑞纯债债券C 1.0339 0.13%
2025-10-27 浦银安盛盛瑞纯债债券C 1.0326 0.00%
2025-10-24 浦银安盛盛瑞纯债债券C 1.0326 0.01%
2025-10-23 浦银安盛盛瑞纯债债券C 1.0325 0.00%
2025-10-22 浦银安盛盛瑞纯债债券C 1.0325 0.00%
2025-10-21 浦银安盛盛瑞纯债债券C 1.0325 0.03%
2025-10-20 浦银安盛盛瑞纯债债券C 1.0322 -0.03%
2025-10-17 浦银安盛盛瑞纯债债券C 1.0325 0.09%
2025-10-16 浦银安盛盛瑞纯债债券C 1.0316 0.02%
2025-10-15 浦银安盛盛瑞纯债债券C 1.0314 0.03%
2025-10-14 浦银安盛盛瑞纯债债券C 1.0311 0.01%
2025-10-13 浦银安盛盛瑞纯债债券C 1.0310 0.06%
2025-10-10 浦银安盛盛瑞纯债债券C 1.0304 0.01%
2025-10-09 浦银安盛盛瑞纯债债券C 1.0303 0.07%
2025-09-30 浦银安盛盛瑞纯债债券C 1.0296 0.09%
2025-09-29 浦银安盛盛瑞纯债债券C 1.0287 0.01%
2025-09-26 浦银安盛盛瑞纯债债券C 1.0286 -0.01%
2025-09-25 浦银安盛盛瑞纯债债券C 1.0287 -0.05%
2025-09-24 浦银安盛盛瑞纯债债券C 1.0292 -0.15%
2025-09-23 浦银安盛盛瑞纯债债券C 1.0307 -0.03%
2025-09-22 浦银安盛盛瑞纯债债券C 1.0310 0.00%
2025-09-19 浦银安盛盛瑞纯债债券C 1.0310 -0.04%
2025-09-18 浦银安盛盛瑞纯债债券C 1.0314 -0.05%
2025-09-17 浦银安盛盛瑞纯债债券C 1.0319 0.08%
2025-09-16 浦银安盛盛瑞纯债债券C 1.0311 0.04%
2025-09-15 浦银安盛盛瑞纯债债券C 1.0307 0.02%
2025-09-12 浦银安盛盛瑞纯债债券C 1.0305 0.04%
2025-09-11 浦银安盛盛瑞纯债债券C 1.0301 0.00%
2025-09-10 浦银安盛盛瑞纯债债券C 1.0301 -0.13%
2025-09-09 浦银安盛盛瑞纯债债券C 1.0314 -0.06%
2025-09-08 浦银安盛盛瑞纯债债券C 1.0320 -0.10%
2025-09-05 浦银安盛盛瑞纯债债券C 1.0330 -0.05%
2025-09-04 浦银安盛盛瑞纯债债券C 1.0335 0.03%
2025-09-03 浦银安盛盛瑞纯债债券C 1.0332 0.07%
2025-09-02 浦银安盛盛瑞纯债债券C 1.0325 0.01%
2025-09-01 浦银安盛盛瑞纯债债券C 1.0324 0.05%
2025-08-29 浦银安盛盛瑞纯债债券C 1.0319 0.00%
2025-08-28 浦银安盛盛瑞纯债债券C 1.0319 -0.08%
2025-08-27 浦银安盛盛瑞纯债债券C 1.0327 0.02%
2025-08-26 浦银安盛盛瑞纯债债券C 1.0325 0.04%
2025-08-25 浦银安盛盛瑞纯债债券C 1.0321 0.09%
2025-08-22 浦银安盛盛瑞纯债债券C 1.0312 -0.03%
2025-08-21 浦银安盛盛瑞纯债债券C 1.0315 0.05%
2025-08-20 浦银安盛盛瑞纯债债券C 1.0310 -0.03%
2025-08-19 浦银安盛盛瑞纯债债券C 1.0313 0.00%
2025-08-18 浦银安盛盛瑞纯债债券C 1.0313 -0.22%
2025-08-15 浦银安盛盛瑞纯债债券C 1.0336 -0.07%
2025-08-14 浦银安盛盛瑞纯债债券C 1.0343 -0.04%
2025-08-13 浦银安盛盛瑞纯债债券C 1.0347 0.01%
2025-08-12 浦银安盛盛瑞纯债债券C 1.0346 -0.08%
2025-08-11 浦银安盛盛瑞纯债债券C 1.0354 -0.05%
2025-08-08 浦银安盛盛瑞纯债债券C 1.0359 0.01%
2025-08-07 浦银安盛盛瑞纯债债券C 1.0358 0.04%
2025-08-06 浦银安盛盛瑞纯债债券C 1.0354 0.01%
2025-08-05 浦银安盛盛瑞纯债债券C 1.0353 0.00%
2025-08-04 浦银安盛盛瑞纯债债券C 1.0353 0.03%
2025-08-01 浦银安盛盛瑞纯债债券C 1.0350 0.03%
2025-07-31 浦银安盛盛瑞纯债债券C 1.0347 0.11%
2025-07-30 浦银安盛盛瑞纯债债券C 1.0336 0.08%
2025-07-29 浦银安盛盛瑞纯债债券C 1.0328 -0.11%
2025-07-28 浦银安盛盛瑞纯债债券C 1.0339 0.10%
2025-07-25 浦银安盛盛瑞纯债债券C 1.0329 -0.03%
2025-07-24 浦银安盛盛瑞纯债债券C 1.0332 -0.16%
2025-07-23 浦银安盛盛瑞纯债债券C 1.0349 -0.06%
2025-07-22 浦银安盛盛瑞纯债债券C 1.0355 -0.05%
2025-07-21 浦银安盛盛瑞纯债债券C 1.0360 -0.06%
2025-07-18 浦银安盛盛瑞纯债债券C 1.0366 0.01%
2025-07-17 浦银安盛盛瑞纯债债券C 1.0365 0.03%
2025-07-16 浦银安盛盛瑞纯债债券C 1.0362 0.00%
2025-07-15 浦银安盛盛瑞纯债债券C 1.0362 0.07%
2025-07-14 浦银安盛盛瑞纯债债券C 1.0355 -0.03%
2025-07-11 浦银安盛盛瑞纯债债券C 1.0358 -0.04%
2025-07-10 浦银安盛盛瑞纯债债券C 1.0362 -0.07%
2025-07-09 浦银安盛盛瑞纯债债券C 1.0369 0.01%
2025-07-08 浦银安盛盛瑞纯债债券C 1.0368 -0.04%
2025-07-07 浦银安盛盛瑞纯债债券C 1.0372 0.03%
2025-07-04 浦银安盛盛瑞纯债债券C 1.0369 0.03%
2025-07-03 浦银安盛盛瑞纯债债券C 1.0366 0.03%
2025-07-02 浦银安盛盛瑞纯债债券C 1.0363 0.08%
2025-07-01 浦银安盛盛瑞纯债债券C 1.0355 0.03%
2025-06-30 浦银安盛盛瑞纯债债券C 1.0352 -0.01%
2025-06-27 浦银安盛盛瑞纯债债券C 1.0353 0.03%
2025-06-26 浦银安盛盛瑞纯债债券C 1.0350 0.00%
2025-06-25 浦银安盛盛瑞纯债债券C 1.0350 -0.03%
2025-06-24 浦银安盛盛瑞纯债债券C 1.0353 -0.03%
2025-06-23 浦银安盛盛瑞纯债债券C 1.0356 0.00%
2025-06-20 浦银安盛盛瑞纯债债券C 1.0627 0.03%
2025-06-19 浦银安盛盛瑞纯债债券C 1.0624 0.02%
2025-06-18 浦银安盛盛瑞纯债债券C 1.0622 0.02%
2025-06-17 浦银安盛盛瑞纯债债券C 1.0620 0.04%
2025-06-16 浦银安盛盛瑞纯债债券C 1.0616 0.02%
2025-06-13 浦银安盛盛瑞纯债债券C 1.0614 0.00%
2025-06-12 浦银安盛盛瑞纯债债券C 1.0614 0.01%
2025-06-11 浦银安盛盛瑞纯债债券C 1.0613 0.03%
2025-06-10 浦银安盛盛瑞纯债债券C 1.0610 0.00%
2025-06-09 浦银安盛盛瑞纯债债券C 1.0610 0.05%
2025-06-06 浦银安盛盛瑞纯债债券C 1.0605 0.08%
2025-06-05 浦银安盛盛瑞纯债债券C 1.0596 0.01%
2025-06-04 浦银安盛盛瑞纯债债券C 1.0595 0.02%
2025-06-03 浦银安盛盛瑞纯债债券C 1.0593 0.00%
2025-05-30 浦银安盛盛瑞纯债债券C 1.0593 0.03%
2025-05-29 浦银安盛盛瑞纯债债券C 1.0590 -0.05%
2025-05-28 浦银安盛盛瑞纯债债券C 1.0595 -0.05%
2025-05-27 浦银安盛盛瑞纯债债券C 1.0600 -0.02%
2025-05-26 浦银安盛盛瑞纯债债券C 1.0602 0.02%
2025-05-23 浦银安盛盛瑞纯债债券C 1.0600 0.00%
2025-05-22 浦银安盛盛瑞纯债债券C 1.0600 0.01%
2025-05-21 浦银安盛盛瑞纯债债券C 1.0599 0.01%
2025-05-20 浦银安盛盛瑞纯债债券C 1.0598 0.01%
2025-05-19 浦银安盛盛瑞纯债债券C 1.0597 0.02%
2025-05-16 浦银安盛盛瑞纯债债券C 1.0595 -0.03%
2025-05-15 浦银安盛盛瑞纯债债券C 1.0598 -0.02%
2025-05-14 浦银安盛盛瑞纯债债券C 1.0600 0.00%
2025-05-13 浦银安盛盛瑞纯债债券C 1.0600 0.05%
2025-05-12 浦银安盛盛瑞纯债债券C 1.0595 -0.07%
2025-05-09 浦银安盛盛瑞纯债债券C 1.0602 0.07%
2025-05-08 浦银安盛盛瑞纯债债券C 1.0595 0.09%
2025-05-07 浦银安盛盛瑞纯债债券C 1.0586 0.03%
2025-05-06 浦银安盛盛瑞纯债债券C 1.0583 0.01%
2025-04-30 浦银安盛盛瑞纯债债券C 1.0582 0.05%
2025-04-29 浦银安盛盛瑞纯债债券C 1.0577 0.09%
2025-04-28 浦银安盛盛瑞纯债债券C 1.0567 0.00%
2025-04-25 浦银安盛盛瑞纯债债券C 1.0567 0.00%
2025-04-24 浦银安盛盛瑞纯债债券C 1.0567 0.02%
2025-04-23 浦银安盛盛瑞纯债债券C 1.0565 -0.04%
2025-04-22 浦银安盛盛瑞纯债债券C 1.0569 0.01%
2025-04-21 浦银安盛盛瑞纯债债券C 1.0568 -0.01%
2025-04-18 浦银安盛盛瑞纯债债券C 1.0569 0.00%
2025-04-17 浦银安盛盛瑞纯债债券C 1.0569 -0.02%
2025-04-16 浦银安盛盛瑞纯债债券C 1.0571 0.03%
2025-04-15 浦银安盛盛瑞纯债债券C 1.0568 0.01%
2025-04-14 浦银安盛盛瑞纯债债券C 1.0567 -0.01%
2025-04-11 浦银安盛盛瑞纯债债券C 1.0568 0.03%
2025-04-10 浦银安盛盛瑞纯债债券C 1.0565 -0.02%
2025-04-09 浦银安盛盛瑞纯债债券C 1.0567 0.00%
2025-04-08 浦银安盛盛瑞纯债债券C 1.0567 -0.06%
2025-04-07 浦银安盛盛瑞纯债债券C 1.0573 0.22%
2025-04-03 浦银安盛盛瑞纯债债券C 1.0550 0.23%
2025-04-02 浦银安盛盛瑞纯债债券C 1.0526 0.08%
2025-04-01 浦银安盛盛瑞纯债债券C 1.0518 0.01%
2025-03-31 浦银安盛盛瑞纯债债券C 1.0517 0.02%
2025-03-28 浦银安盛盛瑞纯债债券C 1.0515 0.00%
2025-03-27 浦银安盛盛瑞纯债债券C 1.0515 0.01%
2025-03-26 浦银安盛盛瑞纯债债券C 1.0514 0.05%
2025-03-25 浦银安盛盛瑞纯债债券C 1.0509 0.08%
2025-03-24 浦银安盛盛瑞纯债债券C 1.0616 0.02%
2025-03-21 浦银安盛盛瑞纯债债券C 1.0614 0.02%
2025-03-20 浦银安盛盛瑞纯债债券C 1.0612 0.14%
2025-03-19 浦银安盛盛瑞纯债债券C 1.0597 0.03%
2025-03-18 浦银安盛盛瑞纯债债券C 1.0594 0.03%
2025-03-17 浦银安盛盛瑞纯债债券C 1.0591 -0.10%
2025-03-14 浦银安盛盛瑞纯债债券C 1.0602 0.06%
2025-03-13 浦银安盛盛瑞纯债债券C 1.0596 0.08%
2025-03-12 浦银安盛盛瑞纯债债券C 1.0588 0.04%
2025-03-11 浦银安盛盛瑞纯债债券C 1.0584 -0.16%
2025-03-10 浦银安盛盛瑞纯债债券C 1.0601 -0.08%
2025-03-07 浦银安盛盛瑞纯债债券C 1.0609 -0.16%
2025-03-06 浦银安盛盛瑞纯债债券C 1.0626 -0.06%
2025-03-05 浦银安盛盛瑞纯债债券C 1.0632 0.04%
2025-03-04 浦银安盛盛瑞纯债债券C 1.0628 0.02%
2025-03-03 浦银安盛盛瑞纯债债券C 1.0626 0.07%
2025-02-28 浦银安盛盛瑞纯债债券C 1.0619 0.02%
2025-02-27 浦银安盛盛瑞纯债债券C 1.0617 -0.06%
2025-02-26 浦银安盛盛瑞纯债债券C 1.0623 0.02%
2025-02-25 浦银安盛盛瑞纯债债券C 1.0621 -0.02%
2025-02-24 浦银安盛盛瑞纯债债券C 1.0623 -0.12%
2025-02-21 浦银安盛盛瑞纯债债券C 1.0636 -0.14%
2025-02-20 浦银安盛盛瑞纯债债券C 1.0651 -0.08%
2025-02-19 浦银安盛盛瑞纯债债券C 1.0660 0.06%
2025-02-18 浦银安盛盛瑞纯债债券C 1.0654 -0.14%
2025-02-17 浦银安盛盛瑞纯债债券C 1.0669 -0.07%
2025-02-14 浦银安盛盛瑞纯债债券C 1.0676 -0.08%
2025-02-13 浦银安盛盛瑞纯债债券C 1.0685 -0.01%
2025-02-12 浦银安盛盛瑞纯债债券C 1.0686 -0.01%
2025-02-11 浦银安盛盛瑞纯债债券C 1.0687 -0.01%
2025-02-10 浦银安盛盛瑞纯债债券C 1.0688 -0.04%
2025-02-07 浦银安盛盛瑞纯债债券C 1.0692 0.03%
2025-02-06 浦银安盛盛瑞纯债债券C 1.0689 0.07%
2025-02-05 浦银安盛盛瑞纯债债券C 1.0681 0.06%
2025-01-27 浦银安盛盛瑞纯债债券C 1.0675 0.09%
2025-01-24 浦银安盛盛瑞纯债债券C 1.0665 -0.03%
2025-01-23 浦银安盛盛瑞纯债债券C 1.0668 -0.04%
2025-01-22 浦银安盛盛瑞纯债债券C 1.0672 0.01%
2025-01-21 浦银安盛盛瑞纯债债券C 1.0671 0.00%
2025-01-20 浦银安盛盛瑞纯债债券C 1.0671 -0.01%
2025-01-17 浦银安盛盛瑞纯债债券C 1.0672 -0.02%
2025-01-16 浦银安盛盛瑞纯债债券C 1.0674 -0.07%
2025-01-15 浦银安盛盛瑞纯债债券C 1.0681 0.03%
2025-01-14 浦银安盛盛瑞纯债债券C 1.0678 0.02%
2025-01-13 浦银安盛盛瑞纯债债券C 1.0676 -0.07%
2025-01-10 浦银安盛盛瑞纯债债券C 1.0683 -0.05%
2025-01-09 浦银安盛盛瑞纯债债券C 1.0688 -0.06%
2025-01-08 浦银安盛盛瑞纯债债券C 1.0694 -0.01%
2025-01-07 浦银安盛盛瑞纯债债券C 1.0695 -0.06%
2025-01-06 浦银安盛盛瑞纯债债券C 1.0701 0.02%
2025-01-03 浦银安盛盛瑞纯债债券C 1.0699 0.06%
2025-01-02 浦银安盛盛瑞纯债债券C 1.0693 0.16%
浦银安盛基金旗下基金涨幅榜
基金名称 净值 增长率
浦银安盛增长动力混合A 0.8927 1.31%
浦银安盛红利量化混合C 1.0696 0.90%
浦银安盛红利量化混合A 1.0752 0.89%
浦银安盛红利精选混合A 1.4339 0.44%
游戏传媒 1.1419 0.28%
浦银安盛港股通央企红利混合A 0.9750 0.08%
浦银安盛港股通央企红利混合C 0.9734 0.07%
浦银安盛安荣回报一年持有混合C 1.0272 0.06%
浦银安盛安荣回报一年持有混合A 1.0368 0.05%
稳健增利LOF 1.1191 0.04%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%