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
近一年浦银安盛稳健富利180天持有债券A基金净值查询
近一年,浦银安盛稳健富利180天持有债券A(019041)基金累计收益率5.12%
| 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% |
| 2024-11-08 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0352 |
1.0352 |
1.0357 |
1.0357 |
-0.0005 |
-0.05% |
| 2024-11-07 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0357 |
1.0357 |
1.0339 |
1.0339 |
0.0018 |
0.17% |
| 2024-11-06 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0339 |
1.0339 |
1.0367 |
1.0367 |
-0.0028 |
-0.27% |
| 2024-11-05 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0367 |
1.0367 |
1.0341 |
1.0341 |
0.0026 |
0.25% |
| 2024-11-04 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0341 |
1.0341 |
1.0321 |
1.0321 |
0.0020 |
0.19% |
| 2024-11-01 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2024-10-31 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0318 |
1.0318 |
1.0331 |
1.0331 |
-0.0013 |
-0.13% |
| 2024-10-30 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0331 |
1.0331 |
1.0342 |
1.0342 |
-0.0011 |
-0.11% |
| 2024-10-29 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2024-10-28 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0341 |
1.0341 |
1.0349 |
1.0349 |
-0.0008 |
-0.08% |
| 2024-10-25 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2024-10-24 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0347 |
1.0347 |
1.0376 |
1.0376 |
-0.0029 |
-0.28% |
| 2024-10-23 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2024-10-22 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2024-10-21 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0372 |
1.0372 |
1.0376 |
1.0376 |
-0.0004 |
-0.04% |
| 2024-10-18 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0376 |
1.0376 |
1.0322 |
1.0322 |
0.0054 |
0.52% |
| 2024-10-17 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0322 |
1.0322 |
1.0333 |
1.0333 |
-0.0011 |
-0.11% |
| 2024-10-16 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2024-10-15 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0330 |
1.0330 |
1.0377 |
1.0377 |
-0.0047 |
-0.45% |
| 2024-10-14 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0377 |
1.0377 |
1.0345 |
1.0345 |
0.0032 |
0.31% |
| 2024-10-11 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0345 |
1.0345 |
1.0366 |
1.0366 |
-0.0021 |
-0.20% |
| 2024-10-10 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0366 |
1.0366 |
1.0339 |
1.0339 |
0.0027 |
0.26% |
| 2024-10-09 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0339 |
1.0339 |
1.0449 |
1.0449 |
-0.0110 |
-1.05% |
| 2024-10-08 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0449 |
1.0449 |
1.0403 |
1.0403 |
0.0046 |
0.44% |
| 2024-09-30 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0403 |
1.0403 |
1.0297 |
1.0297 |
0.0106 |
1.03% |
| 2024-09-27 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0297 |
1.0297 |
1.0250 |
1.0250 |
0.0047 |
0.46% |
| 2024-09-26 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0250 |
1.0250 |
1.0203 |
1.0203 |
0.0047 |
0.46% |
| 2024-09-25 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0203 |
1.0203 |
1.0183 |
1.0183 |
0.0020 |
0.20% |
| 2024-09-24 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0183 |
1.0183 |
1.0149 |
1.0149 |
0.0034 |
0.34% |
| 2024-09-23 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0149 |
1.0149 |
1.0142 |
1.0142 |
0.0007 |
0.07% |
| 2024-09-20 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0142 |
1.0142 |
1.0137 |
1.0137 |
0.0005 |
0.05% |
| 2024-09-19 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0137 |
1.0137 |
1.0134 |
1.0134 |
0.0003 |
0.03% |
| 2024-09-18 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0134 |
1.0134 |
1.0111 |
1.0111 |
0.0023 |
0.23% |
| 2024-09-13 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0111 |
1.0111 |
1.0105 |
1.0105 |
0.0006 |
0.06% |
| 2024-09-12 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2024-09-11 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2024-09-10 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0104 |
1.0104 |
1.0105 |
1.0105 |
-0.0001 |
-0.01% |
| 2024-09-09 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0105 |
1.0105 |
1.0117 |
1.0117 |
-0.0012 |
-0.12% |
| 2024-09-06 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2024-09-05 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0118 |
1.0118 |
1.0115 |
1.0115 |
0.0003 |
0.03% |
| 2024-09-04 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0115 |
1.0115 |
1.0123 |
1.0123 |
-0.0008 |
-0.08% |
| 2024-09-03 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0123 |
1.0123 |
1.0125 |
1.0125 |
-0.0002 |
-0.02% |
| 2024-09-02 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0125 |
1.0125 |
1.0129 |
1.0129 |
-0.0004 |
-0.04% |
| 2024-08-30 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2024-08-29 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0129 |
1.0129 |
1.0131 |
1.0131 |
-0.0002 |
-0.02% |
| 2024-08-28 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2024-08-27 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0134 |
1.0134 |
1.0146 |
1.0146 |
-0.0012 |
-0.12% |
| 2024-08-26 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2024-08-23 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0145 |
1.0145 |
1.0143 |
1.0143 |
0.0002 |
0.02% |
| 2024-08-22 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0143 |
1.0143 |
1.0139 |
1.0139 |
0.0004 |
0.04% |
| 2024-08-21 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2024-08-20 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0139 |
1.0139 |
1.0144 |
1.0144 |
-0.0005 |
-0.05% |
| 2024-08-19 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0144 |
1.0144 |
1.0136 |
1.0136 |
0.0008 |
0.08% |
| 2024-08-16 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2024-08-15 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0134 |
1.0134 |
1.0138 |
1.0138 |
-0.0004 |
-0.04% |
| 2024-08-14 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0138 |
1.0138 |
1.0135 |
1.0135 |
0.0003 |
0.03% |
| 2024-08-13 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0135 |
1.0135 |
1.0127 |
1.0127 |
0.0008 |
0.08% |
| 2024-08-12 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0127 |
1.0127 |
1.0148 |
1.0148 |
-0.0021 |
-0.21% |
| 2024-08-09 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0148 |
1.0148 |
1.0152 |
1.0152 |
-0.0004 |
-0.04% |
| 2024-08-08 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0152 |
1.0152 |
1.0154 |
1.0154 |
-0.0002 |
-0.02% |
| 2024-08-07 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
| 2024-08-06 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0148 |
1.0148 |
1.0156 |
1.0156 |
-0.0008 |
-0.08% |
| 2024-08-05 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0156 |
1.0156 |
1.0164 |
1.0164 |
-0.0008 |
-0.08% |
| 2024-08-02 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0164 |
1.0164 |
1.0169 |
1.0169 |
-0.0005 |
-0.05% |
| 2024-07-31 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0171 |
1.0171 |
1.0150 |
1.0150 |
0.0021 |
0.21% |
| 2024-07-30 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0150 |
1.0150 |
1.0155 |
1.0155 |
-0.0005 |
-0.05% |
| 2024-07-29 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
| 2024-07-26 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0152 |
1.0152 |
1.0146 |
1.0146 |
0.0006 |
0.06% |
| 2024-07-25 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0146 |
1.0146 |
1.0159 |
1.0159 |
-0.0013 |
-0.13% |
| 2024-07-24 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0159 |
1.0159 |
1.0161 |
1.0161 |
-0.0002 |
-0.02% |
| 2024-07-23 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0161 |
1.0161 |
1.0181 |
1.0181 |
-0.0020 |
-0.20% |
| 2024-07-22 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0181 |
1.0181 |
1.0187 |
1.0187 |
-0.0006 |
-0.06% |
| 2024-07-19 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0187 |
1.0187 |
1.0204 |
1.0204 |
-0.0017 |
-0.17% |
| 2024-07-18 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2024-07-17 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0197 |
1.0197 |
1.0222 |
1.0222 |
-0.0025 |
-0.24% |
| 2024-07-16 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0222 |
1.0222 |
1.0213 |
1.0213 |
0.0009 |
0.09% |
| 2024-07-15 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2024-07-12 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0209 |
1.0209 |
1.0212 |
1.0212 |
-0.0003 |
-0.03% |
| 2024-07-11 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0212 |
1.0212 |
1.0196 |
1.0196 |
0.0016 |
0.16% |
| 2024-07-10 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0196 |
1.0196 |
1.0219 |
1.0219 |
-0.0023 |
-0.23% |
| 2024-07-09 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0219 |
1.0219 |
1.0202 |
1.0202 |
0.0017 |
0.17% |
| 2024-07-08 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0202 |
1.0202 |
1.0210 |
1.0210 |
-0.0008 |
-0.08% |
| 2024-07-05 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0210 |
1.0210 |
1.0204 |
1.0204 |
0.0006 |
0.06% |
| 2024-07-04 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-07-03 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0204 |
1.0204 |
1.0210 |
1.0210 |
-0.0006 |
-0.06% |
| 2024-07-02 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-07-01 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0209 |
1.0209 |
1.0197 |
1.0197 |
0.0012 |
0.12% |
| 2024-06-28 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0197 |
1.0197 |
1.0167 |
1.0167 |
0.0030 |
0.30% |
| 2024-06-27 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0167 |
1.0167 |
1.0192 |
1.0192 |
-0.0025 |
-0.25% |
| 2024-06-26 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2024-06-25 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2024-06-24 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0191 |
1.0191 |
1.0202 |
1.0202 |
-0.0011 |
-0.11% |
| 2024-06-21 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0202 |
1.0202 |
1.0215 |
1.0215 |
-0.0013 |
-0.13% |
| 2024-06-20 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
| 2024-06-19 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0212 |
1.0212 |
1.0202 |
1.0202 |
0.0010 |
0.10% |
| 2024-06-18 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0202 |
1.0202 |
1.0191 |
1.0191 |
0.0011 |
0.11% |
| 2024-06-17 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0191 |
1.0191 |
1.0192 |
1.0192 |
-0.0001 |
-0.01% |
| 2024-06-14 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0192 |
1.0192 |
1.0193 |
1.0193 |
-0.0001 |
-0.01% |
| 2024-06-13 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0193 |
1.0193 |
1.0201 |
1.0201 |
-0.0008 |
-0.08% |
| 2024-06-12 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0201 |
1.0201 |
1.0187 |
1.0187 |
0.0014 |
0.14% |
| 2024-06-11 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0187 |
1.0187 |
1.0205 |
1.0205 |
-0.0018 |
-0.18% |
| 2024-06-07 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0205 |
1.0205 |
1.0208 |
1.0208 |
-0.0003 |
-0.03% |
| 2024-06-06 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0208 |
1.0208 |
1.0186 |
1.0186 |
0.0022 |
0.22% |
| 2024-06-05 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0186 |
1.0186 |
1.0198 |
1.0198 |
-0.0012 |
-0.12% |
| 2024-06-04 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0198 |
1.0198 |
1.0189 |
1.0189 |
0.0009 |
0.09% |
| 2024-06-03 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0189 |
1.0189 |
1.0182 |
1.0182 |
0.0007 |
0.07% |
| 2024-05-31 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-05-30 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0182 |
1.0182 |
1.0196 |
1.0196 |
-0.0014 |
-0.14% |
| 2024-05-29 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0196 |
1.0196 |
1.0190 |
1.0190 |
0.0006 |
0.06% |
| 2024-05-28 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0190 |
1.0190 |
1.0194 |
1.0194 |
-0.0004 |
-0.04% |
| 2024-05-27 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0194 |
1.0194 |
1.0179 |
1.0179 |
0.0015 |
0.15% |
| 2024-05-24 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2024-05-23 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2024-05-22 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0187 |
1.0187 |
1.0193 |
1.0193 |
-0.0006 |
-0.06% |
| 2024-05-21 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0193 |
1.0193 |
1.0207 |
1.0207 |
-0.0014 |
-0.14% |
| 2024-05-20 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0207 |
1.0207 |
1.0190 |
1.0190 |
0.0017 |
0.17% |
| 2024-05-17 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2024-05-16 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0192 |
1.0192 |
1.0203 |
1.0203 |
-0.0011 |
-0.11% |
| 2024-05-15 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0203 |
1.0203 |
1.0213 |
1.0213 |
-0.0010 |
-0.10% |
| 2024-05-14 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2024-05-13 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2024-05-10 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0210 |
1.0210 |
1.0199 |
1.0199 |
0.0011 |
0.11% |
| 2024-05-09 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2024-05-08 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2024-05-07 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
| 2024-05-06 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0187 |
1.0187 |
1.0174 |
1.0174 |
0.0013 |
0.13% |
| 2024-04-30 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0174 |
1.0174 |
1.0166 |
1.0166 |
0.0008 |
0.08% |
| 2024-04-26 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0166 |
1.0166 |
1.0169 |
1.0169 |
-0.0003 |
-0.03% |
| 2024-04-19 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0169 |
1.0169 |
1.0152 |
1.0152 |
0.0017 |
0.17% |
| 2024-04-12 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0152 |
1.0152 |
1.0135 |
1.0135 |
0.0017 |
0.17% |
| 2024-04-03 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0135 |
1.0135 |
1.0120 |
1.0120 |
0.0015 |
0.15% |
| 2024-03-15 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0099 |
1.0099 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0113 |
1.0113 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0097 |
1.0097 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0096 |
1.0096 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
