浦银安盛稳健富利180天持有债券C基金净值查询(019042)
今天最新净值
1.0527
0.0020 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.0273
-0.0009 -0.0850%
- 累计净值：1.0527
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6972亿
- 最近资产：1.76亿
- 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C基金净值查询
近一季,浦银安盛稳健富利180天持有债券C(019042)基金累计收益率2.00%
| 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 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0519 |
1.0519 |
1.0527 |
1.0527 |
-0.0008 |
-0.08% |
| 2025-02-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0527 |
1.0527 |
1.0507 |
1.0507 |
0.0020 |
0.19% |
| 2025-02-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0507 |
1.0507 |
1.0488 |
1.0488 |
0.0019 |
0.18% |
| 2025-02-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0488 |
1.0488 |
1.0471 |
1.0471 |
0.0017 |
0.16% |
| 2025-01-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0471 |
1.0471 |
1.0463 |
1.0463 |
0.0008 |
0.08% |
| 2025-01-22 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2025-01-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0445 |
1.0445 |
1.0411 |
1.0411 |
0.0034 |
0.33% |
| 2025-01-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0411 |
1.0411 |
1.0427 |
1.0427 |
-0.0016 |
-0.15% |
| 2025-01-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0427 |
1.0427 |
1.0439 |
1.0439 |
-0.0012 |
-0.11% |
| 2025-01-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0439 |
1.0439 |
1.0448 |
1.0448 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2025-01-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0448 |
1.0448 |
1.0440 |
1.0440 |
0.0008 |
0.08% |
| 2025-01-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2025-01-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0438 |
1.0438 |
1.0451 |
1.0451 |
-0.0013 |
-0.12% |
| 2025-01-02 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
| 2024-12-31 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0456 |
1.0456 |
1.0461 |
1.0461 |
-0.0005 |
-0.05% |
| 2024-12-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0460 |
1.0460 |
1.0440 |
1.0440 |
0.0020 |
0.19% |
| 2024-12-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0447 |
1.0447 |
1.0438 |
1.0438 |
0.0009 |
0.09% |
| 2024-12-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2024-12-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0435 |
1.0435 |
1.0430 |
1.0430 |
0.0005 |
0.05% |
| 2024-12-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0430 |
1.0430 |
1.0424 |
1.0424 |
0.0006 |
0.06% |
| 2024-12-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0424 |
1.0424 |
1.0427 |
1.0427 |
-0.0003 |
-0.03% |
| 2024-12-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0427 |
1.0427 |
1.0434 |
1.0434 |
-0.0007 |
-0.07% |
| 2024-12-16 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0434 |
1.0434 |
1.0422 |
1.0422 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0422 |
1.0422 |
1.0442 |
1.0442 |
-0.0020 |
-0.19% |
| 2024-12-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0442 |
1.0442 |
1.0426 |
1.0426 |
0.0016 |
0.15% |
| 2024-12-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0426 |
1.0426 |
1.0407 |
1.0407 |
0.0019 |
0.18% |
| 2024-12-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0407 |
1.0407 |
1.0380 |
1.0380 |
0.0027 |
0.26% |
| 2024-12-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0380 |
1.0380 |
1.0355 |
1.0355 |
0.0025 |
0.24% |
| 2024-12-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0355 |
1.0355 |
1.0342 |
1.0342 |
0.0013 |
0.13% |
| 2024-12-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0342 |
1.0342 |
1.0346 |
1.0346 |
-0.0004 |
-0.04% |
| 2024-12-04 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0346 |
1.0346 |
1.0330 |
1.0330 |
0.0016 |
0.15% |
| 2024-12-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0330 |
1.0330 |
1.0325 |
1.0325 |
0.0005 |
0.05% |
| 2024-12-02 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0325 |
1.0325 |
1.0304 |
1.0304 |
0.0021 |
0.20% |
| 2024-11-29 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0304 |
1.0304 |
1.0290 |
1.0290 |
0.0014 |
0.14% |
| 2024-11-28 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2024-11-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0293 |
1.0293 |
1.0274 |
1.0274 |
0.0019 |
0.18% |
| 2024-11-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0274 |
1.0274 |
1.0282 |
1.0282 |
-0.0008 |
-0.08% |
| 2024-11-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0282 |
1.0282 |
1.0290 |
1.0290 |
-0.0008 |
-0.08% |
| 2024-11-22 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0290 |
1.0290 |
1.0314 |
1.0314 |
-0.0024 |
-0.23% |
| 2024-11-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2024-11-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2024-11-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0307 |
1.0307 |
1.0294 |
1.0294 |
0.0013 |
0.13% |
| 2024-11-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0294 |
1.0294 |
1.0301 |
1.0301 |
-0.0007 |
-0.07% |
| 2024-11-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0301 |
1.0301 |
1.0312 |
1.0312 |
-0.0011 |
-0.11% |
| 2024-11-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0312 |
1.0312 |
1.0328 |
1.0328 |
-0.0016 |
-0.15% |
| 2024-11-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0328 |
1.0328 |
1.0310 |
1.0310 |
0.0018 |
0.17% |
| 2024-11-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0310 |
1.0310 |
1.0320 |
1.0320 |
-0.0010 |
-0.10% |
