基金经理：章潇枫
| 单位净值:1.0266 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:1.0626 | 截止日期:2020/6/3 | |
|---|---|---|---|---|---|
| 最新规模:49.89亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛普益纯债债券A(006464)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/6/3 | 1.0266 | 1.0626 | -0.224% | |
| 2020/6/2 | 1.0289 | 1.0649 | -0.349% | |
| 2020/6/1 | 1.0325 | 1.0685 | -0.019% | |
| 2020/5/29 | 1.0327 | 1.0687 | 0.019% | |
| 2020/5/28 | 1.0325 | 1.0685 | -0.029% | |
| 2020/5/27 | 1.0328 | 1.0688 | -0.193% | |
| 2020/5/26 | 1.0348 | 1.0708 | -0.251% | |
| 2020/5/25 | 1.0374 | 1.0734 | -0.125% | |
| 2020/5/22 | 1.0387 | 1.0747 | 0.096% | |
| 2020/5/21 | 1.0377 | 1.0737 | -0.019% | |
| 2020/5/20 | 1.0379 | 1.0739 | -0.019% | |
| 2020/5/19 | 1.0381 | 1.0741 | -0.077% | |
| 2020/5/18 | 1.0389 | 1.0749 | -0.067% | |
| 2020/5/15 | 1.0396 | 1.0756 | 0.077% | |
| 2020/5/14 | 1.0388 | 1.0748 | 0.01% | |
| 2020/5/13 | 1.0387 | 1.0747 | 0.01% | |
| 2020/5/12 | 1.0386 | 1.0746 | 0.01% | |
| 2020/5/11 | 1.0385 | 1.0745 | -0.221% | |
| 2020/5/8 | 1.0408 | 1.0768 | -0.029% | |
| 2020/5/7 | 1.0411 | 1.0771 | -0.144% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。