浦银安盛普庆纯债债券A基金净值查询(009037)
今天最新净值
1.0561
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1721
- 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
近半年,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% |
| 2024-11-11 |
009037 |
浦银安盛普庆纯债债券A |
1.0943 |
1.1573 |
1.0938 |
1.1568 |
0.0005 |
0.05% |
| 2024-11-08 |
009037 |
浦银安盛普庆纯债债券A |
1.0938 |
1.1568 |
1.0935 |
1.1565 |
0.0003 |
0.03% |
| 2024-11-07 |
009037 |
浦银安盛普庆纯债债券A |
1.0935 |
1.1565 |
1.0928 |
1.1558 |
0.0007 |
0.06% |
| 2024-11-06 |
009037 |
浦银安盛普庆纯债债券A |
1.0928 |
1.1558 |
1.0926 |
1.1556 |
0.0002 |
0.02% |
| 2024-11-05 |
009037 |
浦银安盛普庆纯债债券A |
1.0926 |
1.1556 |
1.0924 |
1.1554 |
0.0002 |
0.02% |
| 2024-11-04 |
009037 |
浦银安盛普庆纯债债券A |
1.0924 |
1.1554 |
1.0919 |
1.1549 |
0.0005 |
0.05% |
| 2024-11-01 |
009037 |
浦银安盛普庆纯债债券A |
1.0919 |
1.1549 |
1.0910 |
1.1540 |
0.0009 |
0.08% |
| 2024-10-31 |
009037 |
浦银安盛普庆纯债债券A |
1.0910 |
1.1540 |
1.0909 |
1.1539 |
0.0001 |
0.01% |
| 2024-10-30 |
009037 |
浦银安盛普庆纯债债券A |
1.0909 |
1.1539 |
1.0909 |
1.1539 |
0.0000 |
0.00% |
| 2024-10-29 |
009037 |
浦银安盛普庆纯债债券A |
1.0909 |
1.1539 |
1.0910 |
1.1540 |
-0.0001 |
-0.01% |
| 2024-10-28 |
009037 |
浦银安盛普庆纯债债券A |
1.0910 |
1.1540 |
1.0913 |
1.1543 |
-0.0003 |
-0.03% |
| 2024-10-25 |
009037 |
浦银安盛普庆纯债债券A |
1.0913 |
1.1543 |
1.0917 |
1.1547 |
-0.0004 |
-0.04% |
| 2024-10-24 |
009037 |
浦银安盛普庆纯债债券A |
1.0917 |
1.1547 |
1.0918 |
1.1548 |
-0.0001 |
-0.01% |
| 2024-10-23 |
009037 |
浦银安盛普庆纯债债券A |
1.0918 |
1.1548 |
1.0929 |
1.1559 |
-0.0011 |
-0.10% |
| 2024-10-22 |
009037 |
浦银安盛普庆纯债债券A |
1.0929 |
1.1559 |
1.0936 |
1.1566 |
-0.0007 |
-0.06% |
| 2024-10-21 |
009037 |
浦银安盛普庆纯债债券A |
1.0936 |
1.1566 |
1.0937 |
1.1567 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009037 |
浦银安盛普庆纯债债券A |
1.0937 |
1.1567 |
1.0935 |
1.1565 |
0.0002 |
0.02% |
| 2024-10-17 |
009037 |
浦银安盛普庆纯债债券A |
1.0935 |
1.1565 |
1.0929 |
1.1559 |
0.0006 |
0.05% |
| 2024-10-16 |
009037 |
浦银安盛普庆纯债债券A |
1.0929 |
1.1559 |
1.0925 |
1.1555 |
0.0004 |
0.04% |
| 2024-10-15 |
009037 |
浦银安盛普庆纯债债券A |
1.0925 |
1.1555 |
1.0915 |
1.1545 |
0.0010 |
0.09% |
| 2024-10-14 |
009037 |
浦银安盛普庆纯债债券A |
1.0915 |
1.1545 |
1.0886 |
1.1516 |
0.0029 |
0.27% |
| 2024-10-11 |
009037 |
浦银安盛普庆纯债债券A |
1.0886 |
1.1516 |
1.0863 |
1.1493 |
0.0023 |
0.21% |
| 2024-10-10 |
009037 |
浦银安盛普庆纯债债券A |
1.0863 |
1.1493 |
1.0847 |
1.1477 |
0.0016 |
0.15% |
| 2024-10-09 |
009037 |
浦银安盛普庆纯债债券A |
1.0847 |
1.1477 |
1.0872 |
1.1502 |
-0.0025 |
-0.23% |
| 2024-10-08 |
009037 |
浦银安盛普庆纯债债券A |
1.0872 |
1.1502 |
1.0889 |
1.1519 |
-0.0017 |
-0.16% |
| 2024-09-30 |
009037 |
浦银安盛普庆纯债债券A |
1.0889 |
1.1519 |
1.0921 |
1.1551 |
-0.0032 |
-0.29% |
| 2024-09-27 |
009037 |
浦银安盛普庆纯债债券A |
1.0921 |
1.1551 |
1.0939 |
1.1569 |
-0.0018 |
-0.16% |
| 2024-09-26 |
009037 |
浦银安盛普庆纯债债券A |
1.0939 |
1.1569 |
1.0941 |
1.1571 |
-0.0002 |
-0.02% |
| 2024-09-25 |
009037 |
浦银安盛普庆纯债债券A |
1.0941 |
1.1571 |
1.0935 |
1.1565 |
0.0006 |
0.05% |
| 2024-09-24 |
009037 |
浦银安盛普庆纯债债券A |
1.0935 |
1.1565 |
1.0935 |
1.1565 |
0.0000 |
0.00% |
| 2024-09-23 |
009037 |
浦银安盛普庆纯债债券A |
1.0935 |
1.1565 |
1.0935 |
1.1565 |
0.0000 |
0.00% |
| 2024-09-20 |
009037 |
浦银安盛普庆纯债债券A |
1.0935 |
1.1565 |
1.0936 |
1.1566 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009037 |
浦银安盛普庆纯债债券A |
1.0936 |
1.1566 |
1.0938 |
1.1568 |
-0.0002 |
-0.02% |
| 2024-09-18 |
009037 |
浦银安盛普庆纯债债券A |
1.0938 |
1.1568 |
1.0932 |
1.1562 |
0.0006 |
0.05% |
| 2024-09-13 |
009037 |
浦银安盛普庆纯债债券A |
1.0932 |
1.1562 |
1.0931 |
1.1561 |
0.0001 |
0.01% |
| 2024-09-12 |
009037 |
浦银安盛普庆纯债债券A |
1.0931 |
1.1561 |
1.0931 |
1.1561 |
0.0000 |
0.00% |
| 2024-09-11 |
009037 |
浦银安盛普庆纯债债券A |
1.0931 |
1.1561 |
1.0929 |
1.1559 |
0.0002 |
0.02% |
| 2024-09-10 |
009037 |
浦银安盛普庆纯债债券A |
1.0929 |
1.1559 |
1.0928 |
1.1558 |
0.0001 |
0.01% |
| 2024-09-09 |
009037 |
浦银安盛普庆纯债债券A |
1.0928 |
1.1558 |
1.0926 |
1.1556 |
0.0002 |
0.02% |
| 2024-09-06 |
009037 |
浦银安盛普庆纯债债券A |
1.0926 |
1.1556 |
1.0926 |
1.1556 |
0.0000 |
0.00% |
| 2024-09-05 |
009037 |
浦银安盛普庆纯债债券A |
1.0926 |
1.1556 |
1.0922 |
1.1552 |
0.0004 |
0.04% |
| 2024-09-04 |
009037 |
浦银安盛普庆纯债债券A |
1.0922 |
1.1552 |
1.0919 |
1.1549 |
0.0003 |
0.03% |
| 2024-09-03 |
009037 |
浦银安盛普庆纯债债券A |
1.0919 |
1.1549 |
1.0914 |
1.1544 |
0.0005 |
0.05% |
| 2024-09-02 |
009037 |
浦银安盛普庆纯债债券A |
1.0914 |
1.1544 |
1.0905 |
1.1535 |
0.0009 |
0.08% |
| 2024-08-30 |
009037 |
浦银安盛普庆纯债债券A |
1.0905 |
1.1535 |
1.0903 |
1.1533 |
0.0002 |
0.02% |
| 2024-08-29 |
009037 |
浦银安盛普庆纯债债券A |
1.0903 |
1.1533 |
1.0899 |
1.1529 |
0.0004 |
0.04% |
| 2024-08-28 |
009037 |
浦银安盛普庆纯债债券A |
1.0899 |
1.1529 |
1.0898 |
1.1528 |
0.0001 |
0.01% |
| 2024-08-27 |
009037 |
浦银安盛普庆纯债债券A |
1.0898 |
1.1528 |
1.0912 |
1.1542 |
-0.0014 |
-0.13% |
| 2024-08-26 |
009037 |
浦银安盛普庆纯债债券A |
1.0912 |
1.1542 |
1.0917 |
1.1547 |
-0.0005 |
-0.05% |
| 2024-08-23 |
009037 |
浦银安盛普庆纯债债券A |
1.0917 |
1.1547 |
1.0919 |
1.1549 |
-0.0002 |
-0.02% |
| 2024-08-22 |
009037 |
浦银安盛普庆纯债债券A |
1.0919 |
1.1549 |
1.0920 |
1.1550 |
-0.0001 |
-0.01% |
| 2024-08-21 |
009037 |
浦银安盛普庆纯债债券A |
1.0920 |
1.1550 |
1.0925 |
1.1555 |
-0.0005 |
-0.05% |
| 2024-08-20 |
009037 |
浦银安盛普庆纯债债券A |
1.0925 |
1.1555 |
1.0926 |
1.1556 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009037 |
浦银安盛普庆纯债债券A |
1.0926 |
1.1556 |
1.0925 |
1.1555 |
0.0001 |
0.01% |
| 2024-08-16 |
009037 |
浦银安盛普庆纯债债券A |
1.0925 |
1.1555 |
1.0923 |
1.1553 |
0.0002 |
0.02% |
| 2024-08-15 |
009037 |
浦银安盛普庆纯债债券A |
1.0923 |
1.1553 |
1.0925 |
1.1555 |
-0.0002 |
-0.02% |
| 2024-08-14 |
009037 |
浦银安盛普庆纯债债券A |
1.0925 |
1.1555 |
1.0916 |
1.1546 |
0.0009 |
0.08% |
| 2024-08-13 |
009037 |
浦银安盛普庆纯债债券A |
1.0916 |
1.1546 |
1.0914 |
1.1544 |
0.0002 |
0.02% |
| 2024-08-12 |
009037 |
浦银安盛普庆纯债债券A |
1.0914 |
1.1544 |
1.0931 |
1.1561 |
-0.0017 |
-0.16% |
