浦银安盛稳健丰利债券C基金净值查询(009944)
今天最新净值
1.0495
-0.0001 -0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.0411
-0.0008 -0.0741%
- 累计净值：1.0495
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.6104亿
- 最近资产：0.15亿元
- 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C(009944)基金累计收益率0.50%
| 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 |
| 2025-01-27 |
009944 |
浦银安盛稳健丰利债券C |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2025-01-22 |
009944 |
浦银安盛稳健丰利债券C |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2025-01-14 |
009944 |
浦银安盛稳健丰利债券C |
1.0453 |
1.0453 |
1.0425 |
1.0425 |
0.0028 |
0.27% |
| 2025-01-13 |
009944 |
浦银安盛稳健丰利债券C |
1.0425 |
1.0425 |
1.0436 |
1.0436 |
-0.0011 |
-0.11% |
| 2025-01-10 |
009944 |
浦银安盛稳健丰利债券C |
1.0436 |
1.0436 |
1.0441 |
1.0441 |
-0.0005 |
-0.05% |
| 2025-01-09 |
009944 |
浦银安盛稳健丰利债券C |
1.0441 |
1.0441 |
1.0450 |
1.0450 |
-0.0009 |
-0.09% |
| 2025-01-08 |
009944 |
浦银安盛稳健丰利债券C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-01-07 |
009944 |
浦银安盛稳健丰利债券C |
1.0450 |
1.0450 |
1.0439 |
1.0439 |
0.0011 |
0.11% |
| 2025-01-06 |
009944 |
浦银安盛稳健丰利债券C |
1.0439 |
1.0439 |
1.0445 |
1.0445 |
-0.0006 |
-0.06% |
| 2025-01-03 |
009944 |
浦银安盛稳健丰利债券C |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
|
|
| 2025-01-02 |
009944 |
浦银安盛稳健丰利债券C |
1.0450 |
1.0450 |
1.0492 |
1.0492 |
-0.0042 |
-0.40% |
| 2024-12-31 |
009944 |
浦银安盛稳健丰利债券C |
1.0492 |
1.0492 |
1.0524 |
1.0524 |
-0.0032 |
-0.30% |
| 2024-12-26 |
009944 |
浦银安盛稳健丰利债券C |
1.0509 |
1.0509 |
1.0491 |
1.0491 |
0.0018 |
0.17% |
| 2024-12-25 |
009944 |
浦银安盛稳健丰利债券C |
1.0491 |
1.0491 |
1.0502 |
1.0502 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009944 |
浦银安盛稳健丰利债券C |
1.0502 |
1.0502 |
1.0476 |
1.0476 |
0.0026 |
0.25% |
| 2024-12-23 |
009944 |
浦银安盛稳健丰利债券C |
1.0476 |
1.0476 |
1.0488 |
1.0488 |
-0.0012 |
-0.11% |
| 2024-12-20 |
009944 |
浦银安盛稳健丰利债券C |
1.0488 |
1.0488 |
1.0475 |
1.0475 |
0.0013 |
0.12% |
| 2024-12-19 |
009944 |
浦银安盛稳健丰利债券C |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2024-12-18 |
009944 |
浦银安盛稳健丰利债券C |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2024-12-17 |
009944 |
浦银安盛稳健丰利债券C |
1.0468 |
1.0468 |
1.0485 |
1.0485 |
-0.0017 |
-0.16% |
| 2024-12-16 |
009944 |
浦银安盛稳健丰利债券C |
1.0485 |
1.0485 |
1.0512 |
1.0512 |
-0.0027 |
-0.26% |
| 2024-12-13 |
009944 |
浦银安盛稳健丰利债券C |
1.0512 |
1.0512 |
1.0542 |
1.0542 |
-0.0030 |
-0.28% |
| 2024-12-12 |
009944 |
浦银安盛稳健丰利债券C |
1.0542 |
1.0542 |
1.0519 |
1.0519 |
0.0023 |
0.22% |
| 2024-12-11 |
009944 |
浦银安盛稳健丰利债券C |
1.0519 |
1.0519 |
1.0507 |
1.0507 |
0.0012 |
0.11% |
| 2024-12-10 |
009944 |
浦银安盛稳健丰利债券C |
1.0507 |
1.0507 |
1.0480 |
1.0480 |
0.0027 |
0.26% |
|
|
| 2024-12-09 |
009944 |
浦银安盛稳健丰利债券C |
1.0480 |
1.0480 |
1.0472 |
1.0472 |
0.0008 |
0.08% |
| 2024-12-06 |
009944 |
浦银安盛稳健丰利债券C |
1.0472 |
1.0472 |
1.0454 |
1.0454 |
0.0018 |
0.17% |
| 2024-12-05 |
009944 |
浦银安盛稳健丰利债券C |
1.0454 |
1.0454 |
1.0456 |
1.0456 |
-0.0002 |
-0.02% |
| 2024-12-04 |
009944 |
浦银安盛稳健丰利债券C |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2024-12-03 |
009944 |
浦银安盛稳健丰利债券C |
1.0459 |
1.0459 |
1.0463 |
1.0463 |
-0.0004 |
-0.04% |
| 2024-12-02 |
009944 |
浦银安盛稳健丰利债券C |
1.0463 |
1.0463 |
1.0439 |
1.0439 |
0.0024 |
0.23% |
| 2024-11-29 |
009944 |
浦银安盛稳健丰利债券C |
1.0439 |
1.0439 |
1.0420 |
1.0420 |
0.0019 |
0.18% |
| 2024-11-28 |
009944 |
浦银安盛稳健丰利债券C |
1.0420 |
1.0420 |
1.0424 |
1.0424 |
-0.0004 |
-0.04% |
| 2024-11-27 |
009944 |
浦银安盛稳健丰利债券C |
1.0424 |
1.0424 |
1.0413 |
1.0413 |
0.0011 |
0.11% |
| 2024-11-26 |
009944 |
浦银安盛稳健丰利债券C |
1.0413 |
1.0413 |
1.0419 |
1.0419 |
-0.0006 |
-0.06% |
| 2024-11-25 |
009944 |
浦银安盛稳健丰利债券C |
1.0419 |
1.0419 |
1.0422 |
1.0422 |
-0.0003 |
-0.03% |
| 2024-11-22 |
009944 |
浦银安盛稳健丰利债券C |
1.0422 |
1.0422 |
1.0450 |
1.0450 |
-0.0028 |
-0.27% |
| 2024-11-21 |
009944 |
浦银安盛稳健丰利债券C |
1.0450 |
1.0450 |
1.0443 |
1.0443 |
0.0007 |
0.07% |
| 2024-11-20 |
009944 |
浦银安盛稳健丰利债券C |
1.0443 |
1.0443 |
1.0439 |
1.0439 |
0.0004 |
0.04% |
| 2024-11-19 |
009944 |
浦银安盛稳健丰利债券C |
1.0439 |
1.0439 |
1.0428 |
1.0428 |
0.0011 |
0.11% |
| 2024-11-18 |
009944 |
浦银安盛稳健丰利债券C |
1.0428 |
1.0428 |
1.0436 |
1.0436 |
-0.0008 |
-0.08% |
| 2024-11-15 |
009944 |
浦银安盛稳健丰利债券C |
1.0436 |
1.0436 |
1.0447 |
1.0447 |
-0.0011 |
-0.11% |
| 2024-11-14 |
009944 |
浦银安盛稳健丰利债券C |
1.0447 |
1.0447 |
1.0458 |
1.0458 |
-0.0011 |
-0.11% |
| 2024-11-13 |
009944 |
浦银安盛稳健丰利债券C |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2024-11-12 |
009944 |
浦银安盛稳健丰利债券C |
1.0455 |
1.0455 |
1.0461 |
1.0461 |
-0.0006 |
-0.06% |
| 2024-11-11 |
009944 |
浦银安盛稳健丰利债券C |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2024-11-08 |
009944 |
浦银安盛稳健丰利债券C |
1.0456 |
1.0456 |
1.0475 |
1.0475 |
-0.0019 |
-0.18% |
| 2024-11-07 |
009944 |
浦银安盛稳健丰利债券C |
1.0475 |
1.0475 |
1.0443 |
1.0443 |
0.0032 |
0.31% |
| 2024-11-06 |
009944 |
浦银安盛稳健丰利债券C |
1.0443 |
1.0443 |
1.0464 |
1.0464 |
-0.0021 |
-0.20% |
