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
近一年浦银安盛稳健富利180天持有债券C基金净值查询
近一年,浦银安盛稳健富利180天持有债券C(019042)基金累计收益率4.75%
| 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% |
| 2024-11-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0320 |
1.0320 |
1.0316 |
1.0316 |
0.0004 |
0.04% |
| 2024-11-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0316 |
1.0316 |
1.0321 |
1.0321 |
-0.0005 |
-0.05% |
| 2024-11-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0321 |
1.0321 |
1.0303 |
1.0303 |
0.0018 |
0.17% |
| 2024-11-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0303 |
1.0303 |
1.0331 |
1.0331 |
-0.0028 |
-0.27% |
| 2024-11-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0331 |
1.0331 |
1.0305 |
1.0305 |
0.0026 |
0.25% |
| 2024-11-04 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0305 |
1.0305 |
1.0286 |
1.0286 |
0.0019 |
0.18% |
| 2024-11-01 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2024-10-31 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0283 |
1.0283 |
1.0296 |
1.0296 |
-0.0013 |
-0.13% |
| 2024-10-30 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0296 |
1.0296 |
1.0306 |
1.0306 |
-0.0010 |
-0.10% |
| 2024-10-29 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2024-10-28 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0306 |
1.0306 |
1.0314 |
1.0314 |
-0.0008 |
-0.08% |
| 2024-10-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2024-10-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0313 |
1.0313 |
1.0341 |
1.0341 |
-0.0028 |
-0.27% |
| 2024-10-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0341 |
1.0341 |
1.0344 |
1.0344 |
-0.0003 |
-0.03% |
| 2024-10-22 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0344 |
1.0344 |
1.0338 |
1.0338 |
0.0006 |
0.06% |
| 2024-10-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0338 |
1.0338 |
1.0342 |
1.0342 |
-0.0004 |
-0.04% |
| 2024-10-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0342 |
1.0342 |
1.0288 |
1.0288 |
0.0054 |
0.52% |
| 2024-10-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0288 |
1.0288 |
1.0299 |
1.0299 |
-0.0011 |
-0.11% |
| 2024-10-16 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2024-10-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0296 |
1.0296 |
1.0343 |
1.0343 |
-0.0047 |
-0.45% |
| 2024-10-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0343 |
1.0343 |
1.0312 |
1.0312 |
0.0031 |
0.30% |
| 2024-10-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0312 |
1.0312 |
1.0333 |
1.0333 |
-0.0021 |
-0.20% |
| 2024-10-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0333 |
1.0333 |
1.0306 |
1.0306 |
0.0027 |
0.26% |
| 2024-10-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0306 |
1.0306 |
1.0415 |
1.0415 |
-0.0109 |
-1.05% |
| 2024-10-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0415 |
1.0415 |
1.0370 |
1.0370 |
0.0045 |
0.43% |
| 2024-09-30 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0370 |
1.0370 |
1.0265 |
1.0265 |
0.0105 |
1.02% |
| 2024-09-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0265 |
1.0265 |
1.0219 |
1.0219 |
0.0046 |
0.45% |
| 2024-09-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0219 |
1.0219 |
1.0171 |
1.0171 |
0.0048 |
0.47% |
| 2024-09-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0171 |
1.0171 |
1.0151 |
1.0151 |
0.0020 |
0.20% |
| 2024-09-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0151 |
1.0151 |
1.0118 |
1.0118 |
0.0033 |
0.33% |
| 2024-09-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0118 |
1.0118 |
1.0112 |
1.0112 |
0.0006 |
0.06% |
| 2024-09-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2024-09-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0106 |
1.0106 |
1.0104 |
1.0104 |
0.0002 |
0.02% |
| 2024-09-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0104 |
1.0104 |
1.0081 |
1.0081 |
0.0023 |
0.23% |
| 2024-09-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0081 |
1.0081 |
1.0075 |
1.0075 |
0.0006 |
0.06% |
| 2024-09-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2024-09-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2024-09-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0074 |
1.0074 |
1.0075 |
1.0075 |
-0.0001 |
-0.01% |
| 2024-09-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0075 |
1.0075 |
1.0087 |
1.0087 |
-0.0012 |
-0.12% |
| 2024-09-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0087 |
1.0087 |
1.0089 |
1.0089 |
-0.0002 |
-0.02% |
| 2024-09-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0089 |
1.0089 |
1.0086 |
1.0086 |
0.0003 |
0.03% |
| 2024-09-04 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0086 |
1.0086 |
1.0094 |
1.0094 |
-0.0008 |
-0.08% |
| 2024-09-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0094 |
1.0094 |
1.0096 |
1.0096 |
-0.0002 |
-0.02% |
| 2024-09-02 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0096 |
1.0096 |
1.0100 |
1.0100 |
-0.0004 |
-0.04% |
| 2024-08-30 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2024-08-29 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0101 |
1.0101 |
1.0103 |
1.0103 |
-0.0002 |
-0.02% |
| 2024-08-28 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0103 |
1.0103 |
1.0105 |
1.0105 |
-0.0002 |
-0.02% |
| 2024-08-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0105 |
1.0105 |
1.0117 |
1.0117 |
-0.0012 |
-0.12% |
| 2024-08-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2024-08-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2024-08-22 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0115 |
1.0115 |
1.0111 |
1.0111 |
0.0004 |
0.04% |
| 2024-08-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2024-08-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0111 |
1.0111 |
1.0116 |
1.0116 |
-0.0005 |
-0.05% |
| 2024-08-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0116 |
1.0116 |
1.0109 |
1.0109 |
0.0007 |
0.07% |
| 2024-08-16 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2024-08-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0107 |
1.0107 |
1.0110 |
1.0110 |
-0.0003 |
-0.03% |
| 2024-08-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2024-08-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0108 |
1.0108 |
1.0101 |
1.0101 |
0.0007 |
0.07% |
| 2024-08-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0101 |
1.0101 |
1.0121 |
1.0121 |
-0.0020 |
-0.20% |
| 2024-08-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0121 |
1.0121 |
1.0125 |
1.0125 |
-0.0004 |
-0.04% |
| 2024-08-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0125 |
1.0125 |
1.0128 |
1.0128 |
-0.0003 |
-0.03% |
| 2024-08-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0128 |
1.0128 |
1.0122 |
1.0122 |
0.0006 |
0.06% |
| 2024-08-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0122 |
1.0122 |
1.0130 |
1.0130 |
-0.0008 |
-0.08% |
| 2024-08-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0130 |
1.0130 |
1.0138 |
1.0138 |
-0.0008 |
-0.08% |
| 2024-08-02 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0138 |
1.0138 |
1.0143 |
1.0143 |
-0.0005 |
-0.05% |
| 2024-07-31 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0145 |
1.0145 |
1.0124 |
1.0124 |
0.0021 |
0.21% |
| 2024-07-30 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0124 |
1.0124 |
1.0129 |
1.0129 |
-0.0005 |
-0.05% |
| 2024-07-29 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2024-07-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0127 |
1.0127 |
1.0121 |
1.0121 |
0.0006 |
0.06% |
| 2024-07-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0121 |
1.0121 |
1.0134 |
1.0134 |
-0.0013 |
-0.13% |
| 2024-07-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0134 |
1.0134 |
1.0136 |
1.0136 |
-0.0002 |
-0.02% |
| 2024-07-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0136 |
1.0136 |
1.0156 |
1.0156 |
-0.0020 |
-0.20% |
| 2024-07-22 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0156 |
1.0156 |
1.0162 |
1.0162 |
-0.0006 |
-0.06% |
| 2024-07-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0162 |
1.0162 |
1.0179 |
1.0179 |
-0.0017 |
-0.17% |
| 2024-07-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0179 |
1.0179 |
1.0172 |
1.0172 |
0.0007 |
0.07% |
| 2024-07-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0172 |
1.0172 |
1.0198 |
1.0198 |
-0.0026 |
-0.25% |
| 2024-07-16 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0198 |
1.0198 |
1.0188 |
1.0188 |
0.0010 |
0.10% |
| 2024-07-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0188 |
1.0188 |
1.0184 |
1.0184 |
0.0004 |
0.04% |
| 2024-07-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0184 |
1.0184 |
1.0188 |
1.0188 |
-0.0004 |
-0.04% |
| 2024-07-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0188 |
1.0188 |
1.0172 |
1.0172 |
0.0016 |
0.16% |
| 2024-07-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0172 |
1.0172 |
1.0195 |
1.0195 |
-0.0023 |
-0.23% |
| 2024-07-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0195 |
1.0195 |
1.0178 |
1.0178 |
0.0017 |
0.17% |
| 2024-07-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0178 |
1.0178 |
1.0186 |
1.0186 |
-0.0008 |
-0.08% |
| 2024-07-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0186 |
1.0186 |
1.0180 |
1.0180 |
0.0006 |
0.06% |
| 2024-07-04 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2024-07-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0181 |
1.0181 |
1.0187 |
1.0187 |
-0.0006 |
-0.06% |
| 2024-07-02 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2024-07-01 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0186 |
1.0186 |
1.0175 |
1.0175 |
0.0011 |
0.11% |
| 2024-06-28 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0175 |
1.0175 |
1.0144 |
1.0144 |
0.0031 |
0.31% |
| 2024-06-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0144 |
1.0144 |
1.0170 |
1.0170 |
-0.0026 |
-0.26% |
| 2024-06-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2024-06-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2024-06-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0169 |
1.0169 |
1.0180 |
1.0180 |
-0.0011 |
-0.11% |
| 2024-06-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0180 |
1.0180 |
1.0193 |
1.0193 |
-0.0013 |
-0.13% |
| 2024-06-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2024-06-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0190 |
1.0190 |
1.0180 |
1.0180 |
0.0010 |
0.10% |
| 2024-06-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0180 |
1.0180 |
1.0169 |
1.0169 |
0.0011 |
0.11% |
| 2024-06-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0169 |
1.0169 |
1.0171 |
1.0171 |
-0.0002 |
-0.02% |
| 2024-06-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0171 |
1.0171 |
1.0172 |
1.0172 |
-0.0001 |
-0.01% |
| 2024-06-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0172 |
1.0172 |
1.0180 |
1.0180 |
-0.0008 |
-0.08% |
| 2024-06-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0180 |
1.0180 |
1.0165 |
1.0165 |
0.0015 |
0.15% |
| 2024-06-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0165 |
1.0165 |
1.0184 |
1.0184 |
-0.0019 |
-0.19% |
| 2024-06-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0184 |
1.0184 |
1.0187 |
1.0187 |
-0.0003 |
-0.03% |
| 2024-06-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0187 |
1.0187 |
1.0166 |
1.0166 |
0.0021 |
0.21% |
| 2024-06-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0166 |
1.0166 |
1.0177 |
1.0177 |
-0.0011 |
-0.11% |
| 2024-06-04 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0177 |
1.0177 |
1.0168 |
1.0168 |
0.0009 |
0.09% |
| 2024-06-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0168 |
1.0168 |
1.0162 |
1.0162 |
0.0006 |
0.06% |
| 2024-05-31 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0162 |
1.0162 |
1.0163 |
1.0163 |
-0.0001 |
-0.01% |
| 2024-05-30 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0163 |
1.0163 |
1.0176 |
1.0176 |
-0.0013 |
-0.13% |
| 2024-05-29 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0176 |
1.0176 |
1.0171 |
1.0171 |
0.0005 |
0.05% |
| 2024-05-28 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0171 |
1.0171 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
| 2024-05-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0174 |
1.0174 |
1.0160 |
1.0160 |
0.0014 |
0.14% |
| 2024-05-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2024-05-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0160 |
1.0160 |
1.0168 |
1.0168 |
-0.0008 |
-0.08% |
| 2024-05-22 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0168 |
1.0168 |
1.0174 |
1.0174 |
-0.0006 |
-0.06% |
| 2024-05-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0174 |
1.0174 |
1.0188 |
1.0188 |
-0.0014 |
-0.14% |
| 2024-05-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0188 |
1.0188 |
1.0171 |
1.0171 |
0.0017 |
0.17% |
| 2024-05-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0171 |
1.0171 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
| 2024-05-16 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0174 |
1.0174 |
1.0185 |
1.0185 |
-0.0011 |
-0.11% |
| 2024-05-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0185 |
1.0185 |
1.0194 |
1.0194 |
-0.0009 |
-0.09% |
| 2024-05-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2024-05-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0194 |
1.0194 |
1.0192 |
1.0192 |
0.0002 |
0.02% |
| 2024-05-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0192 |
1.0192 |
1.0181 |
1.0181 |
0.0011 |
0.11% |
| 2024-05-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0181 |
1.0181 |
1.0175 |
1.0175 |
0.0006 |
0.06% |
| 2024-05-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2024-05-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
| 2024-05-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0170 |
1.0170 |
1.0157 |
1.0157 |
0.0013 |
0.13% |
| 2024-04-30 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0157 |
1.0157 |
1.0149 |
1.0149 |
0.0008 |
0.08% |
| 2024-04-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0149 |
1.0149 |
1.0153 |
1.0153 |
-0.0004 |
-0.04% |
| 2024-04-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0153 |
1.0153 |
1.0137 |
1.0137 |
0.0016 |
0.16% |
| 2024-04-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0137 |
1.0137 |
1.0120 |
1.0120 |
0.0017 |
0.17% |
| 2024-04-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0120 |
1.0120 |
1.0107 |
1.0107 |
0.0013 |
0.13% |
| 2024-03-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0087 |
1.0087 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0101 |
1.0101 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0086 |
1.0086 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0086 |
1.0086 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
