浦银安盛稳健增利债券基金净值查询(166401)
今天最新净值
1.0610
0.0000 0.0000%
2024-04-19
盘中实时估值(仅供参考)
1.0689
-0.0001 -0.0140%
- 累计净值：1.3060
- 成立日期：2011-12-13
- 基金类型：
- 成立份额：9.059亿份
- 最近份额：9.3346亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛稳健增利债券(166401)基金累计收益率1.05%
| 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 |
| 2024-04-19 |
166401 |
浦银安盛稳健增利债券 |
1.0690 |
1.3140 |
1.0690 |
1.3140 |
0.0000 |
0.00% |
| 2024-04-18 |
166401 |
浦银安盛稳健增利债券 |
1.0690 |
1.3140 |
1.0680 |
1.3130 |
0.0010 |
0.09% |
| 2024-04-17 |
166401 |
浦银安盛稳健增利债券 |
1.0680 |
1.3130 |
1.0670 |
1.3120 |
0.0010 |
0.09% |
| 2024-04-16 |
166401 |
浦银安盛稳健增利债券 |
1.0670 |
1.3120 |
1.0670 |
1.3120 |
0.0000 |
0.00% |
| 2024-04-15 |
166401 |
浦银安盛稳健增利债券 |
1.0670 |
1.3120 |
1.0670 |
1.3120 |
0.0000 |
0.00% |
| 2024-04-12 |
166401 |
浦银安盛稳健增利债券 |
1.0670 |
1.3120 |
1.0660 |
1.3110 |
0.0010 |
0.09% |
| 2024-04-11 |
166401 |
浦银安盛稳健增利债券 |
1.0660 |
1.3110 |
1.0660 |
1.3110 |
0.0000 |
0.00% |
| 2024-04-10 |
166401 |
浦银安盛稳健增利债券 |
1.0660 |
1.3110 |
1.0650 |
1.3100 |
0.0010 |
0.09% |
| 2024-04-09 |
166401 |
浦银安盛稳健增利债券 |
1.0650 |
1.3100 |
1.0650 |
1.3100 |
0.0000 |
0.00% |
| 2024-04-08 |
166401 |
浦银安盛稳健增利债券 |
1.0650 |
1.3100 |
1.0650 |
1.3100 |
0.0000 |
0.00% |
|
|
| 2024-04-03 |
166401 |
浦银安盛稳健增利债券 |
1.0650 |
1.3100 |
1.0640 |
1.3090 |
0.0010 |
0.09% |
| 2024-04-02 |
166401 |
浦银安盛稳健增利债券 |
1.0640 |
1.3090 |
1.0640 |
1.3090 |
0.0000 |
0.00% |
| 2024-04-01 |
166401 |
浦银安盛稳健增利债券 |
1.0640 |
1.3090 |
1.0630 |
1.3080 |
0.0010 |
0.09% |
| 2024-03-29 |
166401 |
浦银安盛稳健增利债券 |
1.0630 |
1.3080 |
1.0620 |
1.3070 |
0.0010 |
0.09% |
| 2024-03-28 |
166401 |
浦银安盛稳健增利债券 |
1.0620 |
1.3070 |
1.0620 |
1.3070 |
0.0000 |
0.00% |
| 2024-03-27 |
166401 |
浦银安盛稳健增利债券 |
1.0620 |
1.3070 |
1.0620 |
1.3070 |
0.0000 |
0.00% |
| 2024-03-26 |
166401 |
浦银安盛稳健增利债券 |
1.0620 |
1.3070 |
1.0620 |
1.3070 |
0.0000 |
0.00% |
| 2024-03-25 |
166401 |
浦银安盛稳健增利债券 |
1.0620 |
1.3070 |
1.0630 |
1.3080 |
-0.0010 |
-0.09% |
| 2024-03-22 |
166401 |
浦银安盛稳健增利债券 |
1.0630 |
1.3080 |
1.0630 |
1.3080 |
0.0000 |
0.00% |
| 2024-03-21 |
166401 |
浦银安盛稳健增利债券 |
1.0630 |
1.3080 |
1.0630 |
1.3080 |
0.0000 |
0.00% |
| 2024-03-20 |
166401 |
浦银安盛稳健增利债券 |
1.0630 |
1.3080 |
1.0630 |
1.3080 |
0.0000 |
0.00% |
| 2024-03-19 |
166401 |
浦银安盛稳健增利债券 |
1.0630 |
1.3080 |
1.0620 |
1.3070 |
0.0010 |
0.09% |
| 2024-03-18 |
166401 |
浦银安盛稳健增利债券 |
1.0620 |
1.3070 |
1.0610 |
1.3060 |
0.0010 |
0.09% |
| 2024-03-15 |
166401 |
浦银安盛稳健增利债券 |
1.0610 |
1.3060 |
1.0610 |
1.3060 |
0.0000 |
0.00% |
| 2024-03-14 |
166401 |
浦银安盛稳健增利债券 |
1.0610 |
1.3060 |
1.0620 |
1.3070 |
-0.0010 |
-0.09% |
|
|
| 2024-03-13 |
166401 |
浦银安盛稳健增利债券 |
1.0620 |
1.3070 |
1.0610 |
1.3060 |
0.0010 |
0.09% |
| 2024-03-12 |
166401 |
浦银安盛稳健增利债券 |
1.0610 |
1.3060 |
1.0620 |
1.3070 |
-0.0010 |
-0.09% |
| 2024-03-11 |
166401 |
浦银安盛稳健增利债券 |
1.0620 |
1.3070 |
1.0620 |
1.3070 |
0.0000 |
0.00% |
| 2024-03-08 |
166401 |
浦银安盛稳健增利债券 |
1.0620 |
1.3070 |
1.0620 |
1.3070 |
0.0000 |
0.00% |
| 2024-03-07 |
166401 |
浦银安盛稳健增利债券 |
1.0620 |
1.3070 |
1.0620 |
1.3070 |
0.0000 |
0.00% |
| 2024-03-06 |
166401 |
浦银安盛稳健增利债券 |
1.0620 |
1.3070 |
1.0610 |
1.3060 |
0.0010 |
0.09% |
| 2024-03-05 |
166401 |
浦银安盛稳健增利债券 |
1.0610 |
1.3060 |
1.0610 |
1.3060 |
0.0000 |
0.00% |
| 2024-03-04 |
166401 |
浦银安盛稳健增利债券 |
1.0610 |
1.3060 |
1.0610 |
1.3060 |
0.0000 |
0.00% |
| 2024-03-01 |
166401 |
浦银安盛稳健增利债券 |
1.0610 |
1.3060 |
1.0610 |
1.3060 |
0.0000 |
0.00% |
| 2024-02-29 |
166401 |
浦银安盛稳健增利债券 |
1.0610 |
1.3060 |
1.0610 |
1.3060 |
0.0000 |
0.00% |
| 2024-02-28 |
166401 |
浦银安盛稳健增利债券 |
1.0610 |
1.3060 |
1.0610 |
1.3060 |
0.0000 |
0.00% |
| 2024-02-27 |
166401 |
浦银安盛稳健增利债券 |
1.0610 |
1.3060 |
1.0610 |
1.3060 |
0.0000 |
0.00% |
| 2024-02-26 |
166401 |
浦银安盛稳健增利债券 |
1.0610 |
1.3060 |
1.0600 |
1.3050 |
0.0010 |
0.09% |
| 2024-02-23 |
166401 |
浦银安盛稳健增利债券 |
1.0600 |
1.3050 |
1.0600 |
1.3050 |
0.0000 |
0.00% |
| 2024-02-22 |
166401 |
浦银安盛稳健增利债券 |
1.0600 |
1.3050 |
1.0590 |
1.3040 |
0.0010 |
0.09% |
| 2024-02-21 |
166401 |
浦银安盛稳健增利债券 |
1.0590 |
1.3040 |
1.0590 |
1.3040 |
0.0000 |
0.00% |
| 2024-02-20 |
166401 |
浦银安盛稳健增利债券 |
1.0590 |
1.3040 |
1.0580 |
1.3030 |
0.0010 |
0.09% |
| 2024-02-19 |
166401 |
浦银安盛稳健增利债券 |
1.0580 |
1.3030 |
1.0580 |
1.3030 |
0.0000 |
0.00% |
| 2024-02-08 |
166401 |
浦银安盛稳健增利债券 |
1.0580 |
1.3030 |
1.0570 |
1.3020 |
0.0010 |
0.09% |
| 2024-02-07 |
166401 |
浦银安盛稳健增利债券 |
1.0570 |
1.3020 |
1.0560 |
1.3010 |
0.0010 |
0.09% |
| 2024-02-06 |
166401 |
浦银安盛稳健增利债券 |
1.0560 |
1.3010 |
1.0550 |
1.3000 |
0.0010 |
0.09% |
| 2024-02-05 |
166401 |
浦银安盛稳健增利债券 |
1.0550 |
1.3000 |
1.0550 |
1.3000 |
0.0000 |
0.00% |
| 2024-02-02 |
166401 |
浦银安盛稳健增利债券 |
1.0550 |
1.3000 |
1.0550 |
1.3000 |
0.0000 |
0.00% |
| 2024-02-01 |
166401 |
浦银安盛稳健增利债券 |
1.0550 |
1.3000 |
1.0550 |
1.3000 |
0.0000 |
0.00% |
| 2024-01-31 |
166401 |
浦银安盛稳健增利债券 |
1.0550 |
1.3000 |
1.0550 |
1.3000 |
0.0000 |
0.00% |
| 2024-01-30 |
166401 |
浦银安盛稳健增利债券 |
1.0550 |
1.3000 |
1.0550 |
1.3000 |
0.0000 |
0.00% |
| 2024-01-29 |
166401 |
浦银安盛稳健增利债券 |
1.0550 |
1.3000 |
1.0550 |
1.3000 |
0.0000 |
0.00% |
| 2024-01-26 |
166401 |
浦银安盛稳健增利债券 |
1.0550 |
1.3000 |
1.0550 |
1.3000 |
0.0000 |
0.00% |
| 2024-01-25 |
166401 |
浦银安盛稳健增利债券 |
1.0550 |
1.3000 |
1.0540 |
1.2990 |
0.0010 |
0.09% |
| 2024-01-24 |
166401 |
浦银安盛稳健增利债券 |
1.0540 |
1.2990 |
1.0540 |
1.2990 |
0.0000 |
0.00% |
| 2024-01-23 |
166401 |
浦银安盛稳健增利债券 |
1.0540 |
1.2990 |
1.0540 |
1.2990 |
0.0000 |
0.00% |
| 2024-01-22 |
166401 |
浦银安盛稳健增利债券 |
1.0540 |
1.2990 |
1.0550 |
1.3000 |
-0.0010 |
-0.09% |
