浦银安盛普庆纯债债券A基金净值查询(009037)
今天最新净值
1.0564
0.0003 0.0300%
2025-02-10
- 累计净值：1.1724
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.3150亿
- 最近资产：31.97亿元
- 基金公司：
- 基金经理：曹治国 廉素君
近一季,浦银安盛普庆纯债债券A(009037)基金累计收益率1.47%
| 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 |
009037 |
浦银安盛普庆纯债债券A |
1.0561 |
1.1721 |
1.0564 |
1.1724 |
-0.0003 |
-0.03% |
| 2025-02-07 |
009037 |
浦银安盛普庆纯债债券A |
1.0564 |
1.1724 |
1.0561 |
1.1721 |
0.0003 |
0.03% |
| 2025-02-06 |
009037 |
浦银安盛普庆纯债债券A |
1.0561 |
1.1721 |
1.0555 |
1.1715 |
0.0006 |
0.06% |
| 2025-02-05 |
009037 |
浦银安盛普庆纯债债券A |
1.0555 |
1.1715 |
1.0549 |
1.1709 |
0.0006 |
0.06% |
| 2025-01-27 |
009037 |
浦银安盛普庆纯债债券A |
1.0549 |
1.1709 |
1.0538 |
1.1698 |
0.0011 |
0.10% |
| 2025-01-22 |
009037 |
浦银安盛普庆纯债债券A |
1.0544 |
1.1704 |
1.0542 |
1.1702 |
0.0002 |
0.02% |
| 2025-01-14 |
009037 |
浦银安盛普庆纯债债券A |
1.0553 |
1.1713 |
1.0553 |
1.1713 |
0.0000 |
0.00% |
| 2025-01-13 |
009037 |
浦银安盛普庆纯债债券A |
1.0553 |
1.1713 |
1.0558 |
1.1718 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009037 |
浦银安盛普庆纯债债券A |
1.0558 |
1.1718 |
1.0562 |
1.1722 |
-0.0004 |
-0.04% |
| 2025-01-09 |
009037 |
浦银安盛普庆纯债债券A |
1.0562 |
1.1722 |
1.0566 |
1.1726 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
009037 |
浦银安盛普庆纯债债券A |
1.0566 |
1.1726 |
1.0567 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009037 |
浦银安盛普庆纯债债券A |
1.0567 |
1.1727 |
1.0569 |
1.1729 |
-0.0002 |
-0.02% |
| 2025-01-06 |
009037 |
浦银安盛普庆纯债债券A |
1.0569 |
1.1729 |
1.0565 |
1.1725 |
0.0004 |
0.04% |
| 2025-01-03 |
009037 |
浦银安盛普庆纯债债券A |
1.0565 |
1.1725 |
1.0558 |
1.1718 |
0.0007 |
0.07% |
| 2025-01-02 |
009037 |
浦银安盛普庆纯债债券A |
1.0558 |
1.1718 |
1.0549 |
1.1709 |
0.0009 |
0.09% |
| 2024-12-31 |
009037 |
浦银安盛普庆纯债债券A |
1.0549 |
1.1709 |
1.0542 |
1.1702 |
0.0007 |
0.07% |
| 2024-12-26 |
009037 |
浦银安盛普庆纯债债券A |
1.0534 |
1.1694 |
1.0535 |
1.1695 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009037 |
浦银安盛普庆纯债债券A |
1.0535 |
1.1695 |
1.0540 |
1.1700 |
-0.0005 |
-0.05% |
| 2024-12-24 |
009037 |
浦银安盛普庆纯债债券A |
1.0540 |
1.1700 |
1.0542 |
1.1702 |
-0.0002 |
-0.02% |
| 2024-12-23 |
009037 |
浦银安盛普庆纯债债券A |
1.0542 |
1.1702 |
1.0538 |
1.1698 |
0.0004 |
0.04% |
| 2024-12-20 |
009037 |
浦银安盛普庆纯债债券A |
1.0538 |
1.1698 |
1.0530 |
1.1690 |
0.0008 |
0.08% |
| 2024-12-19 |
009037 |
浦银安盛普庆纯债债券A |
1.0530 |
1.1690 |
1.0530 |
1.1690 |
0.0000 |
0.00% |
| 2024-12-18 |
009037 |
浦银安盛普庆纯债债券A |
1.0530 |
1.1690 |
1.1064 |
1.1694 |
-0.0004 |
-0.04% |
| 2024-12-17 |
009037 |
浦银安盛普庆纯债债券A |
1.1064 |
1.1694 |
1.1066 |
1.1696 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009037 |
浦银安盛普庆纯债债券A |
1.1066 |
1.1696 |
1.1057 |
1.1687 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
009037 |
浦银安盛普庆纯债债券A |
1.1057 |
1.1687 |
1.1047 |
1.1677 |
0.0010 |
0.09% |
| 2024-12-12 |
009037 |
浦银安盛普庆纯债债券A |
1.1047 |
1.1677 |
1.1043 |
1.1673 |
0.0004 |
0.04% |
| 2024-12-11 |
009037 |
浦银安盛普庆纯债债券A |
1.1043 |
1.1673 |
1.1042 |
1.1672 |
0.0001 |
0.01% |
| 2024-12-10 |
009037 |
浦银安盛普庆纯债债券A |
1.1042 |
1.1672 |
1.1029 |
1.1659 |
0.0013 |
0.12% |
| 2024-12-09 |
009037 |
浦银安盛普庆纯债债券A |
1.1029 |
1.1659 |
1.1025 |
1.1655 |
0.0004 |
0.04% |
| 2024-12-06 |
009037 |
浦银安盛普庆纯债债券A |
1.1025 |
1.1655 |
1.1022 |
1.1652 |
0.0003 |
0.03% |
| 2024-12-05 |
009037 |
浦银安盛普庆纯债债券A |
1.1022 |
1.1652 |
1.1019 |
1.1649 |
0.0003 |
0.03% |
| 2024-12-04 |
009037 |
浦银安盛普庆纯债债券A |
1.1019 |
1.1649 |
1.1012 |
1.1642 |
0.0007 |
0.06% |
| 2024-12-03 |
009037 |
浦银安盛普庆纯债债券A |
1.1012 |
1.1642 |
1.1009 |
1.1639 |
0.0003 |
0.03% |
| 2024-12-02 |
009037 |
浦银安盛普庆纯债债券A |
1.1009 |
1.1639 |
1.0988 |
1.1618 |
0.0021 |
0.19% |
| 2024-11-29 |
009037 |
浦银安盛普庆纯债债券A |
1.0988 |
1.1618 |
1.0980 |
1.1610 |
0.0008 |
0.07% |
| 2024-11-28 |
009037 |
浦银安盛普庆纯债债券A |
1.0980 |
1.1610 |
1.0976 |
1.1606 |
0.0004 |
0.04% |
| 2024-11-27 |
009037 |
浦银安盛普庆纯债债券A |
1.0976 |
1.1606 |
1.0973 |
1.1603 |
0.0003 |
0.03% |
| 2024-11-26 |
009037 |
浦银安盛普庆纯债债券A |
1.0973 |
1.1603 |
1.0970 |
1.1600 |
0.0003 |
0.03% |
| 2024-11-25 |
009037 |
浦银安盛普庆纯债债券A |
1.0970 |
1.1600 |
1.0964 |
1.1594 |
0.0006 |
0.05% |
| 2024-11-22 |
009037 |
浦银安盛普庆纯债债券A |
1.0964 |
1.1594 |
1.0961 |
1.1591 |
0.0003 |
0.03% |
| 2024-11-21 |
009037 |
浦银安盛普庆纯债债券A |
1.0961 |
1.1591 |
1.0958 |
1.1588 |
0.0003 |
0.03% |
| 2024-11-20 |
009037 |
浦银安盛普庆纯债债券A |
1.0958 |
1.1588 |
1.0957 |
1.1587 |
0.0001 |
0.01% |
| 2024-11-19 |
009037 |
浦银安盛普庆纯债债券A |
1.0957 |
1.1587 |
1.0955 |
1.1585 |
0.0002 |
0.02% |
| 2024-11-18 |
009037 |
浦银安盛普庆纯债债券A |
1.0955 |
1.1585 |
1.0954 |
1.1584 |
0.0001 |
0.01% |
| 2024-11-15 |
009037 |
浦银安盛普庆纯债债券A |
1.0954 |
1.1584 |
1.0951 |
1.1581 |
0.0003 |
0.03% |
| 2024-11-14 |
009037 |
浦银安盛普庆纯债债券A |
1.0951 |
1.1581 |
1.0950 |
1.1580 |
0.0001 |
0.01% |
| 2024-11-13 |
009037 |
浦银安盛普庆纯债债券A |
1.0950 |
1.1580 |
1.0948 |
1.1578 |
0.0002 |
0.02% |
| 2024-11-12 |
009037 |
浦银安盛普庆纯债债券A |
1.0948 |
1.1578 |
1.0943 |
1.1573 |
0.0005 |
0.05% |
