浦银安盛普庆纯债债券A基金净值查询(009037)
今天最新净值
1.0662
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1822
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.3150亿
- 最近资产：32.09亿元
- 基金公司：
- 基金经理：曹治国 廉素君
近一季,浦银安盛普庆纯债债券A(009037)基金累计收益率0.58%
| 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 |
| 2025-12-16 |
009037 |
浦银安盛普庆纯债债券A |
1.0659 |
1.1819 |
1.0662 |
1.1822 |
-0.0003 |
-0.03% |
| 2025-12-15 |
009037 |
浦银安盛普庆纯债债券A |
1.0662 |
1.1822 |
1.0665 |
1.1825 |
-0.0003 |
-0.03% |
| 2025-12-12 |
009037 |
浦银安盛普庆纯债债券A |
1.0665 |
1.1825 |
1.0665 |
1.1825 |
0.0000 |
0.00% |
| 2025-12-11 |
009037 |
浦银安盛普庆纯债债券A |
1.0665 |
1.1825 |
1.0661 |
1.1821 |
0.0004 |
0.04% |
| 2025-12-10 |
009037 |
浦银安盛普庆纯债债券A |
1.0661 |
1.1821 |
1.0660 |
1.1820 |
0.0001 |
0.01% |
| 2025-12-09 |
009037 |
浦银安盛普庆纯债债券A |
1.0660 |
1.1820 |
1.0658 |
1.1818 |
0.0002 |
0.02% |
| 2025-12-08 |
009037 |
浦银安盛普庆纯债债券A |
1.0658 |
1.1818 |
1.0659 |
1.1819 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009037 |
浦银安盛普庆纯债债券A |
1.0659 |
1.1819 |
1.0658 |
1.1818 |
0.0001 |
0.01% |
| 2025-12-04 |
009037 |
浦银安盛普庆纯债债券A |
1.0658 |
1.1818 |
1.0667 |
1.1827 |
-0.0009 |
-0.08% |
| 2025-12-03 |
009037 |
浦银安盛普庆纯债债券A |
1.0667 |
1.1827 |
1.0670 |
1.1830 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
009037 |
浦银安盛普庆纯债债券A |
1.0670 |
1.1830 |
1.0671 |
1.1831 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009037 |
浦银安盛普庆纯债债券A |
1.0671 |
1.1831 |
1.0670 |
1.1830 |
0.0001 |
0.01% |
| 2025-11-28 |
009037 |
浦银安盛普庆纯债债券A |
1.0670 |
1.1830 |
1.0667 |
1.1827 |
0.0003 |
0.03% |
| 2025-11-27 |
009037 |
浦银安盛普庆纯债债券A |
1.0667 |
1.1827 |
1.0672 |
1.1832 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009037 |
浦银安盛普庆纯债债券A |
1.0672 |
1.1832 |
1.0677 |
1.1837 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009037 |
浦银安盛普庆纯债债券A |
1.0677 |
1.1837 |
1.0681 |
1.1841 |
-0.0004 |
-0.04% |
| 2025-11-24 |
009037 |
浦银安盛普庆纯债债券A |
1.0681 |
1.1841 |
1.0681 |
1.1841 |
0.0000 |
0.00% |
| 2025-11-21 |
009037 |
浦银安盛普庆纯债债券A |
1.0681 |
1.1841 |
1.0682 |
1.1842 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009037 |
浦银安盛普庆纯债债券A |
1.0682 |
1.1842 |
1.0681 |
1.1841 |
0.0001 |
0.01% |
| 2025-11-19 |
009037 |
浦银安盛普庆纯债债券A |
1.0681 |
1.1841 |
1.0682 |
1.1842 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009037 |
浦银安盛普庆纯债债券A |
1.0682 |
1.1842 |
1.0680 |
1.1840 |
0.0002 |
0.02% |
| 2025-11-17 |
009037 |
浦银安盛普庆纯债债券A |
1.0680 |
1.1840 |
1.0676 |
1.1836 |
0.0004 |
0.04% |
| 2025-11-14 |
009037 |
浦银安盛普庆纯债债券A |
1.0676 |
1.1836 |
1.0675 |
1.1835 |
0.0001 |
0.01% |
| 2025-11-13 |
009037 |
浦银安盛普庆纯债债券A |
1.0675 |
1.1835 |
1.0674 |
1.1834 |
0.0001 |
0.01% |
| 2025-11-12 |
009037 |
浦银安盛普庆纯债债券A |
1.0674 |
1.1834 |
1.0672 |
1.1832 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
009037 |
浦银安盛普庆纯债债券A |
1.0672 |
1.1832 |
1.0670 |
1.1830 |
0.0002 |
0.02% |
| 2025-11-10 |
009037 |
浦银安盛普庆纯债债券A |
1.0670 |
1.1830 |
1.0668 |
1.1828 |
0.0002 |
0.02% |
| 2025-11-07 |
009037 |
浦银安盛普庆纯债债券A |
1.0668 |
1.1828 |
1.0671 |
1.1831 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009037 |
浦银安盛普庆纯债债券A |
1.0671 |
1.1831 |
1.0674 |
1.1834 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009037 |
浦银安盛普庆纯债债券A |
1.0674 |
1.1834 |
1.0671 |
1.1831 |
0.0003 |
0.03% |
| 2025-11-04 |
009037 |
浦银安盛普庆纯债债券A |
1.0671 |
1.1831 |
1.0669 |
1.1829 |
0.0002 |
0.02% |
| 2025-11-03 |
009037 |
浦银安盛普庆纯债债券A |
1.0669 |
1.1829 |
1.0664 |
1.1824 |
0.0005 |
0.05% |
| 2025-10-31 |
009037 |
浦银安盛普庆纯债债券A |
1.0664 |
1.1824 |
1.0656 |
1.1816 |
0.0008 |
0.08% |
| 2025-10-30 |
009037 |
浦银安盛普庆纯债债券A |
1.0656 |
1.1816 |
1.0651 |
1.1811 |
0.0005 |
0.05% |
| 2025-10-29 |
009037 |
浦银安盛普庆纯债债券A |
1.0651 |
1.1811 |
1.0646 |
1.1806 |
0.0005 |
0.05% |
| 2025-10-28 |
009037 |
浦银安盛普庆纯债债券A |
1.0646 |
1.1806 |
1.0637 |
1.1797 |
0.0009 |
0.08% |
| 2025-10-27 |
009037 |
浦银安盛普庆纯债债券A |
1.0637 |
1.1797 |
1.0633 |
1.1793 |
0.0004 |
0.04% |
| 2025-10-24 |
009037 |
浦银安盛普庆纯债债券A |
1.0633 |
1.1793 |
1.0631 |
1.1791 |
0.0002 |
0.02% |
| 2025-10-23 |
009037 |
浦银安盛普庆纯债债券A |
1.0631 |
1.1791 |
1.0627 |
1.1787 |
0.0004 |
0.04% |
| 2025-10-22 |
009037 |
浦银安盛普庆纯债债券A |
1.0627 |
1.1787 |
1.0624 |
1.1784 |
0.0003 |
0.03% |
| 2025-10-21 |
009037 |
浦银安盛普庆纯债债券A |
1.0624 |
1.1784 |
1.0620 |
1.1780 |
0.0004 |
0.04% |
| 2025-10-20 |
009037 |
浦银安盛普庆纯债债券A |
1.0620 |
1.1780 |
1.0619 |
1.1779 |
0.0001 |
0.01% |
| 2025-10-17 |
009037 |
浦银安盛普庆纯债债券A |
1.0619 |
1.1779 |
1.0614 |
1.1774 |
0.0005 |
0.05% |
| 2025-10-16 |
009037 |
浦银安盛普庆纯债债券A |
1.0614 |
1.1774 |
1.0610 |
1.1770 |
0.0004 |
0.04% |
| 2025-10-15 |
009037 |
浦银安盛普庆纯债债券A |
1.0610 |
1.1770 |
1.0610 |
1.1770 |
0.0000 |
0.00% |
| 2025-10-14 |
009037 |
浦银安盛普庆纯债债券A |
1.0610 |
1.1770 |
1.0609 |
1.1769 |
0.0001 |
0.01% |
| 2025-10-13 |
009037 |
浦银安盛普庆纯债债券A |
1.0609 |
1.1769 |
1.0602 |
1.1762 |
0.0007 |
0.07% |
| 2025-10-10 |
009037 |
浦银安盛普庆纯债债券A |
1.0602 |
1.1762 |
1.0601 |
1.1761 |
0.0001 |
0.01% |
| 2025-10-09 |
009037 |
浦银安盛普庆纯债债券A |
1.0601 |
1.1761 |
1.0594 |
1.1754 |
0.0007 |
0.07% |
| 2025-09-30 |
009037 |
浦银安盛普庆纯债债券A |
1.0594 |
1.1754 |
1.0592 |
1.1752 |
0.0002 |
0.02% |
| 2025-09-29 |
009037 |
浦银安盛普庆纯债债券A |
1.0592 |
1.1752 |
1.0592 |
1.1752 |
0.0000 |
0.00% |
| 2025-09-26 |
009037 |
浦银安盛普庆纯债债券A |
1.0592 |
1.1752 |
1.0590 |
1.1750 |
0.0002 |
0.02% |
| 2025-09-25 |
009037 |
浦银安盛普庆纯债债券A |
1.0590 |
1.1750 |
1.0597 |
1.1757 |
-0.0007 |
-0.07% |
| 2025-09-24 |
009037 |
浦银安盛普庆纯债债券A |
1.0597 |
1.1757 |
1.0605 |
1.1765 |
-0.0008 |
-0.08% |
| 2025-09-23 |
009037 |
浦银安盛普庆纯债债券A |
1.0605 |
1.1765 |
1.0611 |
1.1771 |
-0.0006 |
-0.06% |
| 2025-09-22 |
009037 |
浦银安盛普庆纯债债券A |
1.0611 |
1.1771 |
1.0609 |
1.1769 |
0.0002 |
0.02% |
| 2025-09-19 |
009037 |
浦银安盛普庆纯债债券A |
1.0609 |
1.1769 |
1.0611 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-09-18 |
009037 |
浦银安盛普庆纯债债券A |
1.0611 |
1.1771 |
1.0613 |
1.1773 |
-0.0002 |
-0.02% |
| 2025-09-17 |
009037 |
浦银安盛普庆纯债债券A |
1.0613 |
1.1773 |
1.0609 |
1.1769 |
0.0004 |
0.04% |
