浦银安盛稳健丰利债券A基金净值查询(009943)
今天最新净值
1.0748
0.0032 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.0553
-0.0008 -0.0741%
- 累计净值：1.0748
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.5643亿
- 最近资产：3.23亿元
- 基金公司：
- 基金经理：李羿 杨鑫 郑双超
近一季,浦银安盛稳健丰利债券A(009943)基金累计收益率1.24%
| 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 |
009943 |
浦银安盛稳健丰利债券A |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2025-02-07 |
009943 |
浦银安盛稳健丰利债券A |
1.0748 |
1.0748 |
1.0716 |
1.0716 |
0.0032 |
0.30% |
| 2025-02-06 |
009943 |
浦银安盛稳健丰利债券A |
1.0716 |
1.0716 |
1.0668 |
1.0668 |
0.0048 |
0.45% |
| 2025-02-05 |
009943 |
浦银安盛稳健丰利债券A |
1.0668 |
1.0668 |
1.0644 |
1.0644 |
0.0024 |
0.23% |
| 2025-01-27 |
009943 |
浦银安盛稳健丰利债券A |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-01-22 |
009943 |
浦银安盛稳健丰利债券A |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-01-14 |
009943 |
浦银安盛稳健丰利债券A |
1.0600 |
1.0600 |
1.0572 |
1.0572 |
0.0028 |
0.26% |
| 2025-01-13 |
009943 |
浦银安盛稳健丰利债券A |
1.0572 |
1.0572 |
1.0582 |
1.0582 |
-0.0010 |
-0.09% |
| 2025-01-10 |
009943 |
浦银安盛稳健丰利债券A |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-01-09 |
009943 |
浦银安盛稳健丰利债券A |
1.0587 |
1.0587 |
1.0596 |
1.0596 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
009943 |
浦银安盛稳健丰利债券A |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2025-01-07 |
009943 |
浦银安盛稳健丰利债券A |
1.0596 |
1.0596 |
1.0585 |
1.0585 |
0.0011 |
0.10% |
| 2025-01-06 |
009943 |
浦银安盛稳健丰利债券A |
1.0585 |
1.0585 |
1.0591 |
1.0591 |
-0.0006 |
-0.06% |
| 2025-01-03 |
009943 |
浦银安盛稳健丰利债券A |
1.0591 |
1.0591 |
1.0596 |
1.0596 |
-0.0005 |
-0.05% |
| 2025-01-02 |
009943 |
浦银安盛稳健丰利债券A |
1.0596 |
1.0596 |
1.0638 |
1.0638 |
-0.0042 |
-0.39% |
| 2024-12-31 |
009943 |
浦银安盛稳健丰利债券A |
1.0638 |
1.0638 |
1.0670 |
1.0670 |
-0.0032 |
-0.30% |
| 2024-12-26 |
009943 |
浦银安盛稳健丰利债券A |
1.0655 |
1.0655 |
1.0637 |
1.0637 |
0.0018 |
0.17% |
| 2024-12-25 |
009943 |
浦银安盛稳健丰利债券A |
1.0637 |
1.0637 |
1.0648 |
1.0648 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009943 |
浦银安盛稳健丰利债券A |
1.0648 |
1.0648 |
1.0621 |
1.0621 |
0.0027 |
0.25% |
| 2024-12-23 |
009943 |
浦银安盛稳健丰利债券A |
1.0621 |
1.0621 |
1.0633 |
1.0633 |
-0.0012 |
-0.11% |
| 2024-12-20 |
009943 |
浦银安盛稳健丰利债券A |
1.0633 |
1.0633 |
1.0619 |
1.0619 |
0.0014 |
0.13% |
| 2024-12-19 |
009943 |
浦银安盛稳健丰利债券A |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-12-18 |
009943 |
浦银安盛稳健丰利债券A |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2024-12-17 |
009943 |
浦银安盛稳健丰利债券A |
1.0613 |
1.0613 |
1.0630 |
1.0630 |
-0.0017 |
-0.16% |
| 2024-12-16 |
009943 |
浦银安盛稳健丰利债券A |
1.0630 |
1.0630 |
1.0656 |
1.0656 |
-0.0026 |
-0.24% |
|
|
| 2024-12-13 |
009943 |
浦银安盛稳健丰利债券A |
1.0656 |
1.0656 |
1.0687 |
1.0687 |
-0.0031 |
-0.29% |
| 2024-12-12 |
009943 |
浦银安盛稳健丰利债券A |
1.0687 |
1.0687 |
1.0664 |
1.0664 |
0.0023 |
0.22% |
| 2024-12-11 |
009943 |
浦银安盛稳健丰利债券A |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2024-12-10 |
009943 |
浦银安盛稳健丰利债券A |
1.0651 |
1.0651 |
1.0624 |
1.0624 |
0.0027 |
0.25% |
| 2024-12-09 |
009943 |
浦银安盛稳健丰利债券A |
1.0624 |
1.0624 |
1.0615 |
1.0615 |
0.0009 |
0.08% |
| 2024-12-06 |
009943 |
浦银安盛稳健丰利债券A |
1.0615 |
1.0615 |
1.0597 |
1.0597 |
0.0018 |
0.17% |
| 2024-12-05 |
009943 |
浦银安盛稳健丰利债券A |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2024-12-04 |
009943 |
浦银安盛稳健丰利债券A |
1.0599 |
1.0599 |
1.0602 |
1.0602 |
-0.0003 |
-0.03% |
| 2024-12-03 |
009943 |
浦银安盛稳健丰利债券A |
1.0602 |
1.0602 |
1.0606 |
1.0606 |
-0.0004 |
-0.04% |
| 2024-12-02 |
009943 |
浦银安盛稳健丰利债券A |
1.0606 |
1.0606 |
1.0581 |
1.0581 |
0.0025 |
0.24% |
| 2024-11-29 |
009943 |
浦银安盛稳健丰利债券A |
1.0581 |
1.0581 |
1.0562 |
1.0562 |
0.0019 |
0.18% |
| 2024-11-28 |
009943 |
浦银安盛稳健丰利债券A |
1.0562 |
1.0562 |
1.0566 |
1.0566 |
-0.0004 |
-0.04% |
| 2024-11-27 |
009943 |
浦银安盛稳健丰利债券A |
1.0566 |
1.0566 |
1.0554 |
1.0554 |
0.0012 |
0.11% |
| 2024-11-26 |
009943 |
浦银安盛稳健丰利债券A |
1.0554 |
1.0554 |
1.0561 |
1.0561 |
-0.0007 |
-0.07% |
| 2024-11-25 |
009943 |
浦银安盛稳健丰利债券A |
1.0561 |
1.0561 |
1.0564 |
1.0564 |
-0.0003 |
-0.03% |
| 2024-11-22 |
009943 |
浦银安盛稳健丰利债券A |
1.0564 |
1.0564 |
1.0592 |
1.0592 |
-0.0028 |
-0.26% |
| 2024-11-21 |
009943 |
浦银安盛稳健丰利债券A |
1.0592 |
1.0592 |
1.0585 |
1.0585 |
0.0007 |
0.07% |
| 2024-11-20 |
009943 |
浦银安盛稳健丰利债券A |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2024-11-19 |
009943 |
浦银安盛稳健丰利债券A |
1.0580 |
1.0580 |
1.0569 |
1.0569 |
0.0011 |
0.10% |
| 2024-11-18 |
009943 |
浦银安盛稳健丰利债券A |
1.0569 |
1.0569 |
1.0577 |
1.0577 |
-0.0008 |
-0.08% |
| 2024-11-15 |
009943 |
浦银安盛稳健丰利债券A |
1.0577 |
1.0577 |
1.0588 |
1.0588 |
-0.0011 |
-0.10% |
| 2024-11-14 |
009943 |
浦银安盛稳健丰利债券A |
1.0588 |
1.0588 |
1.0599 |
1.0599 |
-0.0011 |
-0.10% |
| 2024-11-13 |
009943 |
浦银安盛稳健丰利债券A |
1.0599 |
1.0599 |
1.0596 |
1.0596 |
0.0003 |
0.03% |
| 2024-11-12 |
009943 |
浦银安盛稳健丰利债券A |
1.0596 |
1.0596 |
1.0602 |
1.0602 |
-0.0006 |
-0.06% |
| 2024-11-11 |
009943 |
浦银安盛稳健丰利债券A |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
