浦银安盛普天纯债债券A基金净值查询(009041)
今天最新净值
1.1321
0.0002 0.0200%
2025-02-10
- 累计净值：1.1321
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0242亿
- 最近资产：11.34亿元
- 基金公司：
- 基金经理：曹治国 陶祺
近一季,浦银安盛普天纯债债券A(009041)基金累计收益率1.03%
| 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 |
009041 |
浦银安盛普天纯债债券A |
1.1319 |
1.1319 |
1.1321 |
1.1321 |
-0.0002 |
-0.02% |
| 2025-02-07 |
009041 |
浦银安盛普天纯债债券A |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2025-02-06 |
009041 |
浦银安盛普天纯债债券A |
1.1319 |
1.1319 |
1.1314 |
1.1314 |
0.0005 |
0.04% |
| 2025-02-05 |
009041 |
浦银安盛普天纯债债券A |
1.1314 |
1.1314 |
1.1310 |
1.1310 |
0.0004 |
0.04% |
| 2025-01-27 |
009041 |
浦银安盛普天纯债债券A |
1.1310 |
1.1310 |
1.1300 |
1.1300 |
0.0010 |
0.09% |
| 2025-01-22 |
009041 |
浦银安盛普天纯债债券A |
1.1305 |
1.1305 |
1.1303 |
1.1303 |
0.0002 |
0.02% |
| 2025-01-14 |
009041 |
浦银安盛普天纯债债券A |
1.1316 |
1.1316 |
1.1318 |
1.1318 |
-0.0002 |
-0.02% |
| 2025-01-13 |
009041 |
浦银安盛普天纯债债券A |
1.1318 |
1.1318 |
1.1323 |
1.1323 |
-0.0005 |
-0.04% |
| 2025-01-10 |
009041 |
浦银安盛普天纯债债券A |
1.1323 |
1.1323 |
1.1326 |
1.1326 |
-0.0003 |
-0.03% |
| 2025-01-09 |
009041 |
浦银安盛普天纯债债券A |
1.1326 |
1.1326 |
1.1329 |
1.1329 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
009041 |
浦银安盛普天纯债债券A |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2025-01-07 |
009041 |
浦银安盛普天纯债债券A |
1.1329 |
1.1329 |
1.1330 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009041 |
浦银安盛普天纯债债券A |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2025-01-03 |
009041 |
浦银安盛普天纯债债券A |
1.1328 |
1.1328 |
1.1323 |
1.1323 |
0.0005 |
0.04% |
| 2025-01-02 |
009041 |
浦银安盛普天纯债债券A |
1.1323 |
1.1323 |
1.1314 |
1.1314 |
0.0009 |
0.08% |
| 2024-12-31 |
009041 |
浦银安盛普天纯债债券A |
1.1314 |
1.1314 |
1.1308 |
1.1308 |
0.0006 |
0.05% |
| 2024-12-26 |
009041 |
浦银安盛普天纯债债券A |
1.1300 |
1.1300 |
1.1303 |
1.1303 |
-0.0003 |
-0.03% |
| 2024-12-25 |
009041 |
浦银安盛普天纯债债券A |
1.1303 |
1.1303 |
1.1306 |
1.1306 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009041 |
浦银安盛普天纯债债券A |
1.1306 |
1.1306 |
1.1306 |
1.1306 |
0.0000 |
0.00% |
| 2024-12-23 |
009041 |
浦银安盛普天纯债债券A |
1.1306 |
1.1306 |
1.1302 |
1.1302 |
0.0004 |
0.04% |
| 2024-12-20 |
009041 |
浦银安盛普天纯债债券A |
1.1302 |
1.1302 |
1.1296 |
1.1296 |
0.0006 |
0.05% |
| 2024-12-19 |
009041 |
浦银安盛普天纯债债券A |
1.1296 |
1.1296 |
1.1297 |
1.1297 |
-0.0001 |
-0.01% |
| 2024-12-18 |
009041 |
浦银安盛普天纯债债券A |
1.1297 |
1.1297 |
1.1299 |
1.1299 |
-0.0002 |
-0.02% |
| 2024-12-17 |
009041 |
浦银安盛普天纯债债券A |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009041 |
浦银安盛普天纯债债券A |
1.1300 |
1.1300 |
1.1293 |
1.1293 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
009041 |
浦银安盛普天纯债债券A |
1.1293 |
1.1293 |
1.1285 |
1.1285 |
0.0008 |
0.07% |
| 2024-12-12 |
009041 |
浦银安盛普天纯债债券A |
1.1285 |
1.1285 |
1.1283 |
1.1283 |
0.0002 |
0.02% |
| 2024-12-11 |
009041 |
浦银安盛普天纯债债券A |
1.1283 |
1.1283 |
1.1283 |
1.1283 |
0.0000 |
0.00% |
| 2024-12-10 |
009041 |
浦银安盛普天纯债债券A |
1.1283 |
1.1283 |
1.1273 |
1.1273 |
0.0010 |
0.09% |
| 2024-12-09 |
009041 |
浦银安盛普天纯债债券A |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2024-12-06 |
009041 |
浦银安盛普天纯债债券A |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2024-12-05 |
009041 |
浦银安盛普天纯债债券A |
1.1269 |
1.1269 |
1.1267 |
1.1267 |
0.0002 |
0.02% |
| 2024-12-04 |
009041 |
浦银安盛普天纯债债券A |
1.1267 |
1.1267 |
1.1262 |
1.1262 |
0.0005 |
0.04% |
| 2024-12-03 |
009041 |
浦银安盛普天纯债债券A |
1.1262 |
1.1262 |
1.1260 |
1.1260 |
0.0002 |
0.02% |
| 2024-12-02 |
009041 |
浦银安盛普天纯债债券A |
1.1260 |
1.1260 |
1.1243 |
1.1243 |
0.0017 |
0.15% |
| 2024-11-29 |
009041 |
浦银安盛普天纯债债券A |
1.1243 |
1.1243 |
1.1237 |
1.1237 |
0.0006 |
0.05% |
| 2024-11-28 |
009041 |
浦银安盛普天纯债债券A |
1.1237 |
1.1237 |
1.1233 |
1.1233 |
0.0004 |
0.04% |
| 2024-11-27 |
009041 |
浦银安盛普天纯债债券A |
1.1233 |
1.1233 |
1.1231 |
1.1231 |
0.0002 |
0.02% |
| 2024-11-26 |
009041 |
浦银安盛普天纯债债券A |
1.1231 |
1.1231 |
1.1228 |
1.1228 |
0.0003 |
0.03% |
| 2024-11-25 |
009041 |
浦银安盛普天纯债债券A |
1.1228 |
1.1228 |
1.1224 |
1.1224 |
0.0004 |
0.04% |
| 2024-11-22 |
009041 |
浦银安盛普天纯债债券A |
1.1224 |
1.1224 |
1.1221 |
1.1221 |
0.0003 |
0.03% |
| 2024-11-21 |
009041 |
浦银安盛普天纯债债券A |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2024-11-20 |
009041 |
浦银安盛普天纯债债券A |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2024-11-19 |
009041 |
浦银安盛普天纯债债券A |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2024-11-18 |
009041 |
浦银安盛普天纯债债券A |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2024-11-15 |
009041 |
浦银安盛普天纯债债券A |
1.1218 |
1.1218 |
1.1215 |
1.1215 |
0.0003 |
0.03% |
| 2024-11-14 |
009041 |
浦银安盛普天纯债债券A |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2024-11-13 |
009041 |
浦银安盛普天纯债债券A |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
| 2024-11-12 |
009041 |
浦银安盛普天纯债债券A |
1.1213 |
1.1213 |
1.1208 |
1.1208 |
0.0005 |
0.04% |
| 2024-11-11 |
009041 |
浦银安盛普天纯债债券A |
1.1208 |
1.1208 |
1.1204 |
1.1204 |
0.0004 |
0.04% |
