浦银安盛普天纯债债券C基金净值查询(009042)
今天最新净值
1.1171
0.0002 0.0200%
2025-02-10
- 累计净值：1.1171
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1470亿
- 最近资产：11.18亿
- 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C(009042)基金累计收益率1.00%
| 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 |
009042 |
浦银安盛普天纯债债券C |
1.1168 |
1.1168 |
1.1171 |
1.1171 |
-0.0003 |
-0.03% |
| 2025-02-07 |
009042 |
浦银安盛普天纯债债券C |
1.1171 |
1.1171 |
1.1169 |
1.1169 |
0.0002 |
0.02% |
| 2025-02-06 |
009042 |
浦银安盛普天纯债债券C |
1.1169 |
1.1169 |
1.1163 |
1.1163 |
0.0006 |
0.05% |
| 2025-02-05 |
009042 |
浦银安盛普天纯债债券C |
1.1163 |
1.1163 |
1.1160 |
1.1160 |
0.0003 |
0.03% |
| 2025-01-27 |
009042 |
浦银安盛普天纯债债券C |
1.1160 |
1.1160 |
1.1152 |
1.1152 |
0.0008 |
0.07% |
| 2025-01-22 |
009042 |
浦银安盛普天纯债债券C |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2025-01-14 |
009042 |
浦银安盛普天纯债债券C |
1.1168 |
1.1168 |
1.1170 |
1.1170 |
-0.0002 |
-0.02% |
| 2025-01-13 |
009042 |
浦银安盛普天纯债债券C |
1.1170 |
1.1170 |
1.1176 |
1.1176 |
-0.0006 |
-0.05% |
| 2025-01-10 |
009042 |
浦银安盛普天纯债债券C |
1.1176 |
1.1176 |
1.1179 |
1.1179 |
-0.0003 |
-0.03% |
| 2025-01-09 |
009042 |
浦银安盛普天纯债债券C |
1.1179 |
1.1179 |
1.1182 |
1.1182 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
009042 |
浦银安盛普天纯债债券C |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2025-01-07 |
009042 |
浦银安盛普天纯债债券C |
1.1181 |
1.1181 |
1.1183 |
1.1183 |
-0.0002 |
-0.02% |
| 2025-01-06 |
009042 |
浦银安盛普天纯债债券C |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2025-01-03 |
009042 |
浦银安盛普天纯债债券C |
1.1181 |
1.1181 |
1.1176 |
1.1176 |
0.0005 |
0.04% |
| 2025-01-02 |
009042 |
浦银安盛普天纯债债券C |
1.1176 |
1.1176 |
1.1168 |
1.1168 |
0.0008 |
0.07% |
| 2024-12-31 |
009042 |
浦银安盛普天纯债债券C |
1.1168 |
1.1168 |
1.1162 |
1.1162 |
0.0006 |
0.05% |
| 2024-12-26 |
009042 |
浦银安盛普天纯债债券C |
1.1154 |
1.1154 |
1.1157 |
1.1157 |
-0.0003 |
-0.03% |
| 2024-12-25 |
009042 |
浦银安盛普天纯债债券C |
1.1157 |
1.1157 |
1.1161 |
1.1161 |
-0.0004 |
-0.04% |
| 2024-12-24 |
009042 |
浦银安盛普天纯债债券C |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2024-12-23 |
009042 |
浦银安盛普天纯债债券C |
1.1161 |
1.1161 |
1.1158 |
1.1158 |
0.0003 |
0.03% |
| 2024-12-20 |
009042 |
浦银安盛普天纯债债券C |
1.1158 |
1.1158 |
1.1152 |
1.1152 |
0.0006 |
0.05% |
| 2024-12-19 |
009042 |
浦银安盛普天纯债债券C |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2024-12-18 |
009042 |
浦银安盛普天纯债债券C |
1.1152 |
1.1152 |
1.1154 |
1.1154 |
-0.0002 |
-0.02% |
| 2024-12-17 |
009042 |
浦银安盛普天纯债债券C |
1.1154 |
1.1154 |
1.1156 |
1.1156 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009042 |
浦银安盛普天纯债债券C |
1.1156 |
1.1156 |
1.1149 |
1.1149 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
009042 |
浦银安盛普天纯债债券C |
1.1149 |
1.1149 |
1.1142 |
1.1142 |
0.0007 |
0.06% |
| 2024-12-12 |
009042 |
浦银安盛普天纯债债券C |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2024-12-11 |
009042 |
浦银安盛普天纯债债券C |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2024-12-10 |
009042 |
浦银安盛普天纯债债券C |
1.1139 |
1.1139 |
1.1130 |
1.1130 |
0.0009 |
0.08% |
| 2024-12-09 |
009042 |
浦银安盛普天纯债债券C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2024-12-06 |
009042 |
浦银安盛普天纯债债券C |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2024-12-05 |
009042 |
浦银安盛普天纯债债券C |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2024-12-04 |
009042 |
浦银安盛普天纯债债券C |
1.1124 |
1.1124 |
1.1119 |
1.1119 |
0.0005 |
0.04% |
| 2024-12-03 |
009042 |
浦银安盛普天纯债债券C |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2024-12-02 |
009042 |
浦银安盛普天纯债债券C |
1.1118 |
1.1118 |
1.1102 |
1.1102 |
0.0016 |
0.14% |
| 2024-11-29 |
009042 |
浦银安盛普天纯债债券C |
1.1102 |
1.1102 |
1.1095 |
1.1095 |
0.0007 |
0.06% |
| 2024-11-28 |
009042 |
浦银安盛普天纯债债券C |
1.1095 |
1.1095 |
1.1091 |
1.1091 |
0.0004 |
0.04% |
| 2024-11-27 |
009042 |
浦银安盛普天纯债债券C |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2024-11-26 |
009042 |
浦银安盛普天纯债债券C |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2024-11-25 |
009042 |
浦银安盛普天纯债债券C |
1.1087 |
1.1087 |
1.1083 |
1.1083 |
0.0004 |
0.04% |
| 2024-11-22 |
009042 |
浦银安盛普天纯债债券C |
1.1083 |
1.1083 |
1.1080 |
1.1080 |
0.0003 |
0.03% |
| 2024-11-21 |
009042 |
浦银安盛普天纯债债券C |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2024-11-20 |
009042 |
浦银安盛普天纯债债券C |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2024-11-19 |
009042 |
浦银安盛普天纯债债券C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2024-11-18 |
009042 |
浦银安盛普天纯债债券C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2024-11-15 |
009042 |
浦银安盛普天纯债债券C |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2024-11-14 |
009042 |
浦银安盛普天纯债债券C |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2024-11-13 |
009042 |
浦银安盛普天纯债债券C |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2024-11-12 |
009042 |
浦银安盛普天纯债债券C |
1.1073 |
1.1073 |
1.1069 |
1.1069 |
0.0004 |
0.04% |
| 2024-11-11 |
009042 |
浦银安盛普天纯债债券C |
1.1069 |
1.1069 |
1.1065 |
1.1065 |
0.0004 |
0.04% |
