浦银安盛稳健增利债券A(浦银增利A)基金净值查询(004126)
今天最新净值
1.1342
0.0002 0.0200%
2025-02-10
- 累计净值：1.3552
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.2414亿
- 最近资产：3.02亿元
- 基金公司：
- 基金经理：章潇枫
近一季浦银安盛稳健增利债券A|浦银增利A基金净值查询
近一季,浦银安盛稳健增利债券A(004126)基金累计收益率2.57%
| 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 |
| 2025-02-10 |
004126 |
浦银安盛稳健增利债券A |
1.1336 |
1.3546 |
1.1342 |
1.3552 |
-0.0006 |
-0.05% |
| 2025-02-07 |
004126 |
浦银安盛稳健增利债券A |
1.1342 |
1.3552 |
1.1340 |
1.3550 |
0.0002 |
0.02% |
| 2025-02-06 |
004126 |
浦银安盛稳健增利债券A |
1.1340 |
1.3550 |
1.1329 |
1.3539 |
0.0011 |
0.10% |
| 2025-02-05 |
004126 |
浦银安盛稳健增利债券A |
1.1329 |
1.3539 |
1.1319 |
1.3529 |
0.0010 |
0.09% |
| 2025-01-27 |
004126 |
浦银安盛稳健增利债券A |
1.1319 |
1.3529 |
1.1306 |
1.3516 |
0.0013 |
0.11% |
| 2025-01-22 |
004126 |
浦银安盛稳健增利债券A |
1.1307 |
1.3517 |
1.1308 |
1.3518 |
-0.0001 |
-0.01% |
| 2025-01-14 |
004126 |
浦银安盛稳健增利债券A |
1.1299 |
1.3509 |
1.1291 |
1.3501 |
0.0008 |
0.07% |
| 2025-01-13 |
004126 |
浦银安盛稳健增利债券A |
1.1291 |
1.3501 |
1.1298 |
1.3508 |
-0.0007 |
-0.06% |
| 2025-01-10 |
004126 |
浦银安盛稳健增利债券A |
1.1298 |
1.3508 |
1.1297 |
1.3507 |
0.0001 |
0.01% |
| 2025-01-09 |
004126 |
浦银安盛稳健增利债券A |
1.1297 |
1.3507 |
1.1301 |
1.3511 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
004126 |
浦银安盛稳健增利债券A |
1.1301 |
1.3511 |
1.1301 |
1.3511 |
0.0000 |
0.00% |
| 2025-01-07 |
004126 |
浦银安盛稳健增利债券A |
1.1301 |
1.3511 |
1.1300 |
1.3510 |
0.0001 |
0.01% |
| 2025-01-06 |
004126 |
浦银安盛稳健增利债券A |
1.1300 |
1.3510 |
1.1298 |
1.3508 |
0.0002 |
0.02% |
| 2025-01-03 |
004126 |
浦银安盛稳健增利债券A |
1.1298 |
1.3508 |
1.1297 |
1.3507 |
0.0001 |
0.01% |
| 2025-01-02 |
004126 |
浦银安盛稳健增利债券A |
1.1297 |
1.3507 |
1.1267 |
1.3477 |
0.0030 |
0.27% |
| 2024-12-31 |
004126 |
浦银安盛稳健增利债券A |
1.1267 |
1.3477 |
1.1247 |
1.3457 |
0.0020 |
0.18% |
| 2024-12-26 |
004126 |
浦银安盛稳健增利债券A |
1.1216 |
1.3426 |
1.1205 |
1.3415 |
0.0011 |
0.10% |
| 2024-12-25 |
004126 |
浦银安盛稳健增利债券A |
1.1205 |
1.3415 |
1.1219 |
1.3429 |
-0.0014 |
-0.12% |
| 2024-12-24 |
004126 |
浦银安盛稳健增利债券A |
1.1219 |
1.3429 |
1.1225 |
1.3435 |
-0.0006 |
-0.05% |
| 2024-12-23 |
004126 |
浦银安盛稳健增利债券A |
1.1225 |
1.3435 |
1.1223 |
1.3433 |
0.0002 |
0.02% |
| 2024-12-20 |
004126 |
浦银安盛稳健增利债券A |
1.1223 |
1.3433 |
1.1195 |
1.3405 |
0.0028 |
0.25% |
| 2024-12-19 |
004126 |
浦银安盛稳健增利债券A |
1.1195 |
1.3405 |
1.1199 |
1.3409 |
-0.0004 |
-0.04% |
| 2024-12-18 |
004126 |
浦银安盛稳健增利债券A |
1.1199 |
1.3409 |
1.1201 |
1.3411 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004126 |
浦银安盛稳健增利债券A |
1.1201 |
1.3411 |
1.1214 |
1.3424 |
-0.0013 |
-0.12% |
| 2024-12-16 |
004126 |
浦银安盛稳健增利债券A |
1.1214 |
1.3424 |
1.1216 |
1.3426 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
004126 |
浦银安盛稳健增利债券A |
1.1216 |
1.3426 |
1.1198 |
1.3408 |
0.0018 |
0.16% |
| 2024-12-12 |
004126 |
浦银安盛稳健增利债券A |
1.1198 |
1.3408 |
1.1184 |
1.3394 |
0.0014 |
0.13% |
| 2024-12-11 |
004126 |
浦银安盛稳健增利债券A |
1.1184 |
1.3394 |
1.1171 |
1.3381 |
0.0013 |
0.12% |
| 2024-12-10 |
004126 |
浦银安盛稳健增利债券A |
1.1171 |
1.3381 |
1.1135 |
1.3345 |
0.0036 |
0.32% |
| 2024-12-09 |
004126 |
浦银安盛稳健增利债券A |
1.1135 |
1.3345 |
1.1121 |
1.3331 |
0.0014 |
0.13% |
| 2024-12-06 |
004126 |
浦银安盛稳健增利债券A |
1.1121 |
1.3331 |
1.1122 |
1.3332 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004126 |
浦银安盛稳健增利债券A |
1.1122 |
1.3332 |
1.1116 |
1.3326 |
0.0006 |
0.05% |
| 2024-12-04 |
004126 |
浦银安盛稳健增利债券A |
1.1116 |
1.3326 |
1.1109 |
1.3319 |
0.0007 |
0.06% |
| 2024-12-03 |
004126 |
浦银安盛稳健增利债券A |
1.1109 |
1.3319 |
1.1109 |
1.3319 |
0.0000 |
0.00% |
| 2024-12-02 |
004126 |
浦银安盛稳健增利债券A |
1.1109 |
1.3319 |
1.1083 |
1.3293 |
0.0026 |
0.23% |
| 2024-11-29 |
004126 |
浦银安盛稳健增利债券A |
1.1083 |
1.3293 |
1.1066 |
1.3276 |
0.0017 |
0.15% |
| 2024-11-28 |
004126 |
浦银安盛稳健增利债券A |
1.1066 |
1.3276 |
1.1060 |
1.3270 |
0.0006 |
0.05% |
| 2024-11-27 |
004126 |
浦银安盛稳健增利债券A |
1.1060 |
1.3270 |
1.1057 |
1.3267 |
0.0003 |
0.03% |
| 2024-11-26 |
004126 |
浦银安盛稳健增利债券A |
1.1057 |
1.3267 |
1.1062 |
1.3272 |
-0.0005 |
-0.05% |
| 2024-11-25 |
004126 |
浦银安盛稳健增利债券A |
1.1062 |
1.3272 |
1.1054 |
1.3264 |
0.0008 |
0.07% |
| 2024-11-22 |
004126 |
浦银安盛稳健增利债券A |
1.1054 |
1.3264 |
1.1051 |
1.3261 |
0.0003 |
0.03% |
| 2024-11-21 |
004126 |
浦银安盛稳健增利债券A |
1.1051 |
1.3261 |
1.1044 |
1.3254 |
0.0007 |
0.06% |
| 2024-11-20 |
004126 |
浦银安盛稳健增利债券A |
1.1044 |
1.3254 |
1.1044 |
1.3254 |
0.0000 |
0.00% |
| 2024-11-19 |
004126 |
浦银安盛稳健增利债券A |
1.1044 |
1.3254 |
1.1037 |
1.3247 |
0.0007 |
0.06% |
| 2024-11-18 |
004126 |
浦银安盛稳健增利债券A |
1.1037 |
1.3247 |
1.1044 |
1.3254 |
-0.0007 |
-0.06% |
| 2024-11-15 |
004126 |
浦银安盛稳健增利债券A |
1.1044 |
1.3254 |
1.1045 |
1.3255 |
-0.0001 |
-0.01% |
| 2024-11-14 |
004126 |
浦银安盛稳健增利债券A |
1.1045 |
1.3255 |
1.1051 |
1.3261 |
-0.0006 |
-0.05% |
| 2024-11-13 |
004126 |
浦银安盛稳健增利债券A |
1.1051 |
1.3261 |
1.1056 |
1.3266 |
-0.0005 |
-0.05% |
| 2024-11-12 |
004126 |
浦银安盛稳健增利债券A |
1.1056 |
1.3266 |
1.1055 |
1.3265 |
0.0001 |
0.01% |
| 2024-11-11 |
004126 |
浦银安盛稳健增利债券A |
1.1055 |
1.3265 |
1.1052 |
1.3262 |
0.0003 |
0.03% |
