浦银安盛稳健富利180天持有债券A基金净值查询(019041)
今天最新净值
1.0573
0.0020 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.0311
-0.0009 -0.0850%
- 累计净值：1.0573
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6918亿
- 最近资产：0.55亿元
- 基金公司：
- 基金经理：李羿
近一季浦银安盛稳健富利180天持有债券A基金净值查询
近一季,浦银安盛稳健富利180天持有债券A(019041)基金累计收益率2.09%
| 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 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0566 |
1.0566 |
1.0573 |
1.0573 |
-0.0007 |
-0.07% |
| 2025-02-07 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0573 |
1.0573 |
1.0553 |
1.0553 |
0.0020 |
0.19% |
| 2025-02-06 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0553 |
1.0553 |
1.0534 |
1.0534 |
0.0019 |
0.18% |
| 2025-02-05 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0534 |
1.0534 |
1.0516 |
1.0516 |
0.0018 |
0.17% |
| 2025-01-27 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0516 |
1.0516 |
1.0507 |
1.0507 |
0.0009 |
0.09% |
| 2025-01-22 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0501 |
1.0501 |
1.0492 |
1.0492 |
0.0009 |
0.09% |
| 2025-01-14 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0488 |
1.0488 |
1.0454 |
1.0454 |
0.0034 |
0.33% |
| 2025-01-13 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0454 |
1.0454 |
1.0470 |
1.0470 |
-0.0016 |
-0.15% |
| 2025-01-10 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0470 |
1.0470 |
1.0482 |
1.0482 |
-0.0012 |
-0.11% |
| 2025-01-09 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0482 |
1.0482 |
1.0491 |
1.0491 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-01-07 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0491 |
1.0491 |
1.0482 |
1.0482 |
0.0009 |
0.09% |
| 2025-01-06 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2025-01-03 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0480 |
1.0480 |
1.0493 |
1.0493 |
-0.0013 |
-0.12% |
| 2025-01-02 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0493 |
1.0493 |
1.0498 |
1.0498 |
-0.0005 |
-0.05% |
| 2024-12-31 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0498 |
1.0498 |
1.0502 |
1.0502 |
-0.0004 |
-0.04% |
| 2024-12-26 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0501 |
1.0501 |
1.0481 |
1.0481 |
0.0020 |
0.19% |
| 2024-12-25 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0481 |
1.0481 |
1.0488 |
1.0488 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0488 |
1.0488 |
1.0479 |
1.0479 |
0.0009 |
0.09% |
| 2024-12-23 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2024-12-20 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
| 2024-12-19 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2024-12-18 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0464 |
1.0464 |
1.0468 |
1.0468 |
-0.0004 |
-0.04% |
| 2024-12-17 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0468 |
1.0468 |
1.0474 |
1.0474 |
-0.0006 |
-0.06% |
| 2024-12-16 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0474 |
1.0474 |
1.0462 |
1.0462 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0462 |
1.0462 |
1.0483 |
1.0483 |
-0.0021 |
-0.20% |
| 2024-12-12 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0483 |
1.0483 |
1.0466 |
1.0466 |
0.0017 |
0.16% |
| 2024-12-11 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0466 |
1.0466 |
1.0447 |
1.0447 |
0.0019 |
0.18% |
| 2024-12-10 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0447 |
1.0447 |
1.0419 |
1.0419 |
0.0028 |
0.27% |
| 2024-12-09 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0419 |
1.0419 |
1.0394 |
1.0394 |
0.0025 |
0.24% |
| 2024-12-06 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0394 |
1.0394 |
1.0381 |
1.0381 |
0.0013 |
0.13% |
| 2024-12-05 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0381 |
1.0381 |
1.0385 |
1.0385 |
-0.0004 |
-0.04% |
| 2024-12-04 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0385 |
1.0385 |
1.0369 |
1.0369 |
0.0016 |
0.15% |
| 2024-12-03 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2024-12-02 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0364 |
1.0364 |
1.0342 |
1.0342 |
0.0022 |
0.21% |
| 2024-11-29 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0342 |
1.0342 |
1.0328 |
1.0328 |
0.0014 |
0.14% |
| 2024-11-28 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0328 |
1.0328 |
1.0331 |
1.0331 |
-0.0003 |
-0.03% |
| 2024-11-27 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0331 |
1.0331 |
1.0312 |
1.0312 |
0.0019 |
0.18% |
| 2024-11-26 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0312 |
1.0312 |
1.0320 |
1.0320 |
-0.0008 |
-0.08% |
| 2024-11-25 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0320 |
1.0320 |
1.0328 |
1.0328 |
-0.0008 |
-0.08% |
| 2024-11-22 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0328 |
1.0328 |
1.0351 |
1.0351 |
-0.0023 |
-0.22% |
| 2024-11-21 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0351 |
1.0351 |
1.0344 |
1.0344 |
0.0007 |
0.07% |
| 2024-11-20 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-11-19 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0344 |
1.0344 |
1.0331 |
1.0331 |
0.0013 |
0.13% |
| 2024-11-18 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0331 |
1.0331 |
1.0338 |
1.0338 |
-0.0007 |
-0.07% |
| 2024-11-15 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0338 |
1.0338 |
1.0349 |
1.0349 |
-0.0011 |
-0.11% |
| 2024-11-14 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0349 |
1.0349 |
1.0365 |
1.0365 |
-0.0016 |
-0.15% |
| 2024-11-13 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0365 |
1.0365 |
1.0347 |
1.0347 |
0.0018 |
0.17% |
| 2024-11-12 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0347 |
1.0347 |
1.0357 |
1.0357 |
-0.0010 |
-0.10% |
| 2024-11-11 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0357 |
1.0357 |
1.0352 |
1.0352 |
0.0005 |
0.05% |
