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浦银安盛普庆纯债债券A基金净值查询(009037)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0662 -0.0003 -0.03% 2025-12-16
盘中实时估值(仅供参考) %
  • 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
今年以来浦银安盛普庆纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,浦银安盛普庆纯债债券A(009037)基金累计收益率1.10%
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%
2025-09-16 009037 浦银安盛普庆纯债债券A 1.0609 1.1769 1.0607 1.1767 0.0002 0.02%
2025-09-15 009037 浦银安盛普庆纯债债券A 1.0607 1.1767 1.0604 1.1764 0.0003 0.03%
2025-09-12 009037 浦银安盛普庆纯债债券A 1.0604 1.1764 1.0602 1.1762 0.0002 0.02%
2025-09-11 009037 浦银安盛普庆纯债债券A 1.0602 1.1762 1.0604 1.1764 -0.0002 -0.02%
2025-09-10 009037 浦银安盛普庆纯债债券A 1.0604 1.1764 1.0610 1.1770 -0.0006 -0.06%
2025-09-09 009037 浦银安盛普庆纯债债券A 1.0610 1.1770 1.0614 1.1774 -0.0004 -0.04%
2025-09-08 009037 浦银安盛普庆纯债债券A 1.0614 1.1774 1.0619 1.1779 -0.0005 -0.05%
2025-09-05 009037 浦银安盛普庆纯债债券A 1.0619 1.1779 1.0622 1.1782 -0.0003 -0.03%
2025-09-04 009037 浦银安盛普庆纯债债券A 1.0622 1.1782 1.0618 1.1778 0.0004 0.04%
2025-09-03 009037 浦银安盛普庆纯债债券A 1.0618 1.1778 1.0614 1.1774 0.0004 0.04%
2025-09-02 009037 浦银安盛普庆纯债债券A 1.0614 1.1774 1.0614 1.1774 0.0000 0.00%
2025-09-01 009037 浦银安盛普庆纯债债券A 1.0614 1.1774 1.0611 1.1771 0.0003 0.03%
2025-08-29 009037 浦银安盛普庆纯债债券A 1.0611 1.1771 1.0611 1.1771 0.0000 0.00%
2025-08-28 009037 浦银安盛普庆纯债债券A 1.0611 1.1771 1.0615 1.1775 -0.0004 -0.04%
2025-08-27 009037 浦银安盛普庆纯债债券A 1.0615 1.1775 1.0614 1.1774 0.0001 0.01%
2025-08-26 009037 浦银安盛普庆纯债债券A 1.0614 1.1774 1.0611 1.1771 0.0003 0.03%
2025-08-25 009037 浦银安盛普庆纯债债券A 1.0611 1.1771 1.0608 1.1768 0.0003 0.03%
2025-08-22 009037 浦银安盛普庆纯债债券A 1.0608 1.1768 1.0608 1.1768 0.0000 0.00%
2025-08-21 009037 浦银安盛普庆纯债债券A 1.0608 1.1768 1.0606 1.1766 0.0002 0.02%
2025-08-20 009037 浦银安盛普庆纯债债券A 1.0606 1.1766 1.0608 1.1768 -0.0002 -0.02%
2025-08-19 009037 浦银安盛普庆纯债债券A 1.0608 1.1768 1.0610 1.1770 -0.0002 -0.02%
2025-08-18 009037 浦银安盛普庆纯债债券A 1.0610 1.1770 1.0627 1.1787 -0.0017 -0.16%
2025-08-15 009037 浦银安盛普庆纯债债券A 1.0627 1.1787 1.0631 1.1791 -0.0004 -0.04%
2025-08-14 009037 浦银安盛普庆纯债债券A 1.0631 1.1791 1.0633 1.1793 -0.0002 -0.02%
2025-08-13 009037 浦银安盛普庆纯债债券A 1.0633 1.1793 1.0634 1.1794 -0.0001 -0.01%
2025-08-12 009037 浦银安盛普庆纯债债券A 1.0634 1.1794 1.0639 1.1799 -0.0005 -0.05%
2025-08-11 009037 浦银安盛普庆纯债债券A 1.0639 1.1799 1.0643 1.1803 -0.0004 -0.04%
2025-08-08 009037 浦银安盛普庆纯债债券A 1.0643 1.1803 1.0641 1.1801 0.0002 0.02%
2025-08-07 009037 浦银安盛普庆纯债债券A 1.0641 1.1801 1.0638 1.1798 0.0003 0.03%
2025-08-06 009037 浦银安盛普庆纯债债券A 1.0638 1.1798 1.0636 1.1796 0.0002 0.02%
2025-08-05 009037 浦银安盛普庆纯债债券A 1.0636 1.1796 1.0634 1.1794 0.0002 0.02%
2025-08-04 009037 浦银安盛普庆纯债债券A 1.0634 1.1794 1.0632 1.1792 0.0002 0.02%
2025-08-01 009037 浦银安盛普庆纯债债券A 1.0632 1.1792 1.0628 1.1788 0.0004 0.04%
2025-07-31 009037 浦银安盛普庆纯债债券A 1.0628 1.1788 1.0620 1.1780 0.0008 0.08%
2025-07-30 009037 浦银安盛普庆纯债债券A 1.0620 1.1780 1.0615 1.1775 0.0005 0.05%
2025-07-29 009037 浦银安盛普庆纯债债券A 1.0615 1.1775 1.0623 1.1783 -0.0008 -0.08%
2025-07-28 009037 浦银安盛普庆纯债债券A 1.0623 1.1783 1.0615 1.1775 0.0008 0.08%
2025-07-25 009037 浦银安盛普庆纯债债券A 1.0615 1.1775 1.0618 1.1778 -0.0003 -0.03%
2025-07-24 009037 浦银安盛普庆纯债债券A 1.0618 1.1778 1.0630 1.1790 -0.0012 -0.11%
2025-07-23 009037 浦银安盛普庆纯债债券A 1.0630 1.1790 1.0638 1.1798 -0.0008 -0.08%
2025-07-22 009037 浦银安盛普庆纯债债券A 1.0638 1.1798 1.0642 1.1802 -0.0004 -0.04%
2025-07-21 009037 浦银安盛普庆纯债债券A 1.0642 1.1802 1.0646 1.1806 -0.0004 -0.04%
2025-07-18 009037 浦银安盛普庆纯债债券A 1.0646 1.1806 1.0646 1.1806 0.0000 0.00%
2025-07-17 009037 浦银安盛普庆纯债债券A 1.0646 1.1806 1.0643 1.1803 0.0003 0.03%
2025-07-16 009037 浦银安盛普庆纯债债券A 1.0643 1.1803 1.0641 1.1801 0.0002 0.02%
2025-07-15 009037 浦银安盛普庆纯债债券A 1.0641 1.1801 1.0634 1.1794 0.0007 0.07%
2025-07-14 009037 浦银安盛普庆纯债债券A 1.0634 1.1794 1.0637 1.1797 -0.0003 -0.03%
2025-07-11 009037 浦银安盛普庆纯债债券A 1.0637 1.1797 1.0639 1.1799 -0.0002 -0.02%
2025-07-10 009037 浦银安盛普庆纯债债券A 1.0639 1.1799 1.0644 1.1804 -0.0005 -0.05%
2025-07-09 009037 浦银安盛普庆纯债债券A 1.0644 1.1804 1.0646 1.1806 -0.0002 -0.02%
2025-07-08 009037 浦银安盛普庆纯债债券A 1.0646 1.1806 1.0648 1.1808 -0.0002 -0.02%
2025-07-07 009037 浦银安盛普庆纯债债券A 1.0648 1.1808 1.0645 1.1805 0.0003 0.03%
2025-07-04 009037 浦银安盛普庆纯债债券A 1.0645 1.1805 1.0641 1.1801 0.0004 0.04%
2025-07-03 009037 浦银安盛普庆纯债债券A 1.0641 1.1801 1.0638 1.1798 0.0003 0.03%
2025-07-02 009037 浦银安盛普庆纯债债券A 1.0638 1.1798 1.0632 1.1792 0.0006 0.06%
2025-07-01 009037 浦银安盛普庆纯债债券A 1.0632 1.1792 1.0627 1.1787 0.0005 0.05%
2025-06-30 009037 浦银安盛普庆纯债债券A 1.0627 1.1787 1.0627 1.1787 0.0000 0.00%
2025-06-27 009037 浦银安盛普庆纯债债券A 1.0627 1.1787 1.0625 1.1785 0.0002 0.02%
2025-06-26 009037 浦银安盛普庆纯债债券A 1.0625 1.1785 1.0625 1.1785 0.0000 0.00%
2025-06-25 009037 浦银安盛普庆纯债债券A 1.0625 1.1785 1.0627 1.1787 -0.0002 -0.02%
2025-06-24 009037 浦银安盛普庆纯债债券A 1.0627 1.1787 1.0629 1.1789 -0.0002 -0.02%
2025-06-23 009037 浦银安盛普庆纯债债券A 1.0629 1.1789 1.0627 1.1787 0.0002 0.02%
2025-06-20 009037 浦银安盛普庆纯债债券A 1.0627 1.1787 1.0624 1.1784 0.0003 0.03%
2025-06-19 009037 浦银安盛普庆纯债债券A 1.0624 1.1784 1.0622 1.1782 0.0002 0.02%
2025-06-18 009037 浦银安盛普庆纯债债券A 1.0622 1.1782 1.0621 1.1781 0.0001 0.01%
2025-06-17 009037 浦银安盛普庆纯债债券A 1.0621 1.1781 1.0617 1.1777 0.0004 0.04%
2025-06-16 009037 浦银安盛普庆纯债债券A 1.0617 1.1777 1.0615 1.1775 0.0002 0.02%
2025-06-13 009037 浦银安盛普庆纯债债券A 1.0615 1.1775 1.0615 1.1775 0.0000 0.00%
2025-06-12 009037 浦银安盛普庆纯债债券A 1.0615 1.1775 1.0614 1.1774 0.0001 0.01%
2025-06-11 009037 浦银安盛普庆纯债债券A 1.0614 1.1774 1.0612 1.1772 0.0002 0.02%
2025-06-10 009037 浦银安盛普庆纯债债券A 1.0612 1.1772 1.0611 1.1771 0.0001 0.01%
2025-06-09 009037 浦银安盛普庆纯债债券A 1.0611 1.1771 1.0608 1.1768 0.0003 0.03%
2025-06-06 009037 浦银安盛普庆纯债债券A 1.0608 1.1768 1.0602 1.1762 0.0006 0.06%
2025-06-05 009037 浦银安盛普庆纯债债券A 1.0602 1.1762 1.0601 1.1761 0.0001 0.01%
2025-06-04 009037 浦银安盛普庆纯债债券A 1.0601 1.1761 1.0601 1.1761 0.0000 0.00%
2025-06-03 009037 浦银安盛普庆纯债债券A 1.0601 1.1761 1.0599 1.1759 0.0002 0.02%
2025-05-30 009037 浦银安盛普庆纯债债券A 1.0599 1.1759 1.0594 1.1754 0.0005 0.05%
2025-05-29 009037 浦银安盛普庆纯债债券A 1.0594 1.1754 1.0600 1.1760 -0.0006 -0.06%
2025-05-28 009037 浦银安盛普庆纯债债券A 1.0600 1.1760 1.0602 1.1762 -0.0002 -0.02%
2025-05-27 009037 浦银安盛普庆纯债债券A 1.0602 1.1762 1.0603 1.1763 -0.0001 -0.01%
2025-05-26 009037 浦银安盛普庆纯债债券A 1.0603 1.1763 1.0600 1.1760 0.0003 0.03%
2025-05-23 009037 浦银安盛普庆纯债债券A 1.0600 1.1760 1.0600 1.1760 0.0000 0.00%
2025-05-22 009037 浦银安盛普庆纯债债券A 1.0600 1.1760 1.0598 1.1758 0.0002 0.02%
2025-05-21 009037 浦银安盛普庆纯债债券A 1.0598 1.1758 1.0598 1.1758 0.0000 0.00%
2025-05-20 009037 浦银安盛普庆纯债债券A 1.0598 1.1758 1.0595 1.1755 0.0003 0.03%
2025-05-19 009037 浦银安盛普庆纯债债券A 1.0595 1.1755 1.0592 1.1752 0.0003 0.03%
2025-05-16 009037 浦银安盛普庆纯债债券A 1.0592 1.1752 1.0593 1.1753 -0.0001 -0.01%
2025-05-15 009037 浦银安盛普庆纯债债券A 1.0593 1.1753 1.0594 1.1754 -0.0001 -0.01%
2025-05-14 009037 浦银安盛普庆纯债债券A 1.0594 1.1754 1.0592 1.1752 0.0002 0.02%
2025-05-13 009037 浦银安盛普庆纯债债券A 1.0592 1.1752 1.0588 1.1748 0.0004 0.04%
2025-05-12 009037 浦银安盛普庆纯债债券A 1.0588 1.1748 1.0591 1.1751 -0.0003 -0.03%
2025-05-09 009037 浦银安盛普庆纯债债券A 1.0591 1.1751 1.0585 1.1745 0.0006 0.06%
2025-05-08 009037 浦银安盛普庆纯债债券A 1.0585 1.1745 1.0579 1.1739 0.0006 0.06%
2025-05-07 009037 浦银安盛普庆纯债债券A 1.0579 1.1739 1.0579 1.1739 0.0000 0.00%
2025-05-06 009037 浦银安盛普庆纯债债券A 1.0579 1.1739 1.0576 1.1736 0.0003 0.03%
2025-04-30 009037 浦银安盛普庆纯债债券A 1.0576 1.1736 1.0573 1.1733 0.0003 0.03%
2025-04-29 009037 浦银安盛普庆纯债债券A 1.0573 1.1733 1.0568 1.1728 0.0005 0.05%
2025-04-28 009037 浦银安盛普庆纯债债券A 1.0568 1.1728 1.0567 1.1727 0.0001 0.01%
2025-04-25 009037 浦银安盛普庆纯债债券A 1.0567 1.1727 1.0567 1.1727 0.0000 0.00%
2025-04-24 009037 浦银安盛普庆纯债债券A 1.0567 1.1727 1.0568 1.1728 -0.0001 -0.01%
2025-04-23 009037 浦银安盛普庆纯债债券A 1.0568 1.1728 1.0571 1.1731 -0.0003 -0.03%
2025-04-22 009037 浦银安盛普庆纯债债券A 1.0571 1.1731 1.0569 1.1729 0.0002 0.02%
2025-04-21 009037 浦银安盛普庆纯债债券A 1.0569 1.1729 1.0571 1.1731 -0.0002 -0.02%
2025-04-18 009037 浦银安盛普庆纯债债券A 1.0571 1.1731 1.0570 1.1730 0.0001 0.01%
2025-04-17 009037 浦银安盛普庆纯债债券A 1.0570 1.1730 1.0571 1.1731 -0.0001 -0.01%
2025-04-16 009037 浦银安盛普庆纯债债券A 1.0571 1.1731 1.0570 1.1730 0.0001 0.01%
2025-04-15 009037 浦银安盛普庆纯债债券A 1.0570 1.1730 1.0570 1.1730 0.0000 0.00%
2025-04-14 009037 浦银安盛普庆纯债债券A 1.0570 1.1730 1.0568 1.1728 0.0002 0.02%
2025-04-11 009037 浦银安盛普庆纯债债券A 1.0568 1.1728 1.0566 1.1726 0.0002 0.02%
2025-04-10 009037 浦银安盛普庆纯债债券A 1.0566 1.1726 1.0567 1.1727 -0.0001 -0.01%
2025-04-09 009037 浦银安盛普庆纯债债券A 1.0567 1.1727 1.0567 1.1727 0.0000 0.00%
2025-04-08 009037 浦银安盛普庆纯债债券A 1.0567 1.1727 1.0572 1.1732 -0.0005 -0.05%
2025-04-07 009037 浦银安盛普庆纯债债券A 1.0572 1.1732 1.0556 1.1716 0.0016 0.15%
2025-04-03 009037 浦银安盛普庆纯债债券A 1.0556 1.1716 1.0543 1.1703 0.0013 0.12%
2025-04-02 009037 浦银安盛普庆纯债债券A 1.0543 1.1703 1.0540 1.1700 0.0003 0.03%
2025-04-01 009037 浦银安盛普庆纯债债券A 1.0540 1.1700 1.0539 1.1699 0.0001 0.01%
2025-03-31 009037 浦银安盛普庆纯债债券A 1.0539 1.1699 1.0536 1.1696 0.0003 0.03%
2025-03-28 009037 浦银安盛普庆纯债债券A 1.0536 1.1696 1.0535 1.1695 0.0001 0.01%
2025-03-27 009037 浦银安盛普庆纯债债券A 1.0535 1.1695 1.0532 1.1692 0.0003 0.03%
2025-03-26 009037 浦银安盛普庆纯债债券A 1.0532 1.1692 1.0528 1.1688 0.0004 0.04%
2025-03-25 009037 浦银安盛普庆纯债债券A 1.0528 1.1688 1.0523 1.1683 0.0005 0.05%
2025-03-24 009037 浦银安盛普庆纯债债券A 1.0523 1.1683 1.0519 1.1679 0.0004 0.04%
2025-03-21 009037 浦银安盛普庆纯债债券A 1.0519 1.1679 1.0515 1.1675 0.0004 0.04%
2025-03-20 009037 浦银安盛普庆纯债债券A 1.0515 1.1675 1.0507 1.1667 0.0008 0.08%
2025-03-19 009037 浦银安盛普庆纯债债券A 1.0507 1.1667 1.0503 1.1663 0.0004 0.04%
2025-03-18 009037 浦银安盛普庆纯债债券A 1.0503 1.1663 1.0500 1.1660 0.0003 0.03%
2025-03-17 009037 浦银安盛普庆纯债债券A 1.0500 1.1660 1.0504 1.1664 -0.0004 -0.04%
2025-03-14 009037 浦银安盛普庆纯债债券A 1.0504 1.1664 1.0499 1.1659 0.0005 0.05%
2025-03-13 009037 浦银安盛普庆纯债债券A 1.0499 1.1659 1.0492 1.1652 0.0007 0.07%
2025-03-12 009037 浦银安盛普庆纯债债券A 1.0492 1.1652 1.0487 1.1647 0.0005 0.05%
2025-03-11 009037 浦银安盛普庆纯债债券A 1.0487 1.1647 1.0498 1.1658 -0.0011 -0.10%
2025-03-10 009037 浦银安盛普庆纯债债券A 1.0498 1.1658 1.0501 1.1661 -0.0003 -0.03%
2025-03-07 009037 浦银安盛普庆纯债债券A 1.0501 1.1661 1.0515 1.1675 -0.0014 -0.13%
2025-03-06 009037 浦银安盛普庆纯债债券A 1.0515 1.1675 1.0517 1.1677 -0.0002 -0.02%
2025-03-05 009037 浦银安盛普庆纯债债券A 1.0517 1.1677 1.0515 1.1675 0.0002 0.02%
2025-03-04 009037 浦银安盛普庆纯债债券A 1.0515 1.1675 1.0513 1.1673 0.0002 0.02%
2025-03-03 009037 浦银安盛普庆纯债债券A 1.0513 1.1673 1.0506 1.1666 0.0007 0.07%
2025-02-28 009037 浦银安盛普庆纯债债券A 1.0506 1.1666 1.0506 1.1666 0.0000 0.00%
2025-02-27 009037 浦银安盛普庆纯债债券A 1.0506 1.1666 1.0512 1.1672 -0.0006 -0.06%
2025-02-26 009037 浦银安盛普庆纯债债券A 1.0512 1.1672 1.0513 1.1673 -0.0001 -0.01%
2025-02-25 009037 浦银安盛普庆纯债债券A 1.0513 1.1673 1.0519 1.1679 -0.0006 -0.06%
2025-02-24 009037 浦银安盛普庆纯债债券A 1.0519 1.1679 1.0529 1.1689 -0.0010 -0.09%
2025-02-21 009037 浦银安盛普庆纯债债券A 1.0529 1.1689 1.0538 1.1698 -0.0009 -0.09%
2025-02-20 009037 浦银安盛普庆纯债债券A 1.0538 1.1698 1.0544 1.1704 -0.0006 -0.06%
2025-02-19 009037 浦银安盛普庆纯债债券A 1.0544 1.1704 1.0542 1.1702 0.0002 0.02%
2025-02-18 009037 浦银安盛普庆纯债债券A 1.0542 1.1702 1.0550 1.1710 -0.0008 -0.08%
2025-02-17 009037 浦银安盛普庆纯债债券A 1.0550 1.1710 1.0553 1.1713 -0.0003 -0.03%
2025-02-14 009037 浦银安盛普庆纯债债券A 1.0553 1.1713 1.0559 1.1719 -0.0006 -0.06%
2025-02-13 009037 浦银安盛普庆纯债债券A 1.0559 1.1719 1.0561 1.1721 -0.0002 -0.02%
2025-02-12 009037 浦银安盛普庆纯债债券A 1.0561 1.1721 1.0560 1.1720 0.0001 0.01%
2025-02-11 009037 浦银安盛普庆纯债债券A 1.0560 1.1720 1.0561 1.1721 -0.0001 -0.01%
2025-02-10 009037 浦银安盛普庆纯债债券A 1.0561 1.1721 1.0564 1.1724 -0.0003 -0.03%
2025-02-07 009037 浦银安盛普庆纯债债券A 1.0564 1.1724 1.0561 1.1721 0.0003 0.03%
2025-02-06 009037 浦银安盛普庆纯债债券A 1.0561 1.1721 1.0555 1.1715 0.0006 0.06%
2025-02-05 009037 浦银安盛普庆纯债债券A 1.0555 1.1715 1.0549 1.1709 0.0006 0.06%
2025-01-27 009037 浦银安盛普庆纯债债券A 1.0549 1.1709 1.0538 1.1698 0.0011 0.10%
2025-01-24 009037 浦银安盛普庆纯债债券A 1.0538 1.1698 1.0540 1.1700 -0.0002 -0.02%
2025-01-23 009037 浦银安盛普庆纯债债券A 1.0540 1.1700 1.0544 1.1704 -0.0004 -0.04%
2025-01-22 009037 浦银安盛普庆纯债债券A 1.0544 1.1704 1.0542 1.1702 0.0002 0.02%
2025-01-21 009037 浦银安盛普庆纯债债券A 1.0542 1.1702 1.0541 1.1701 0.0001 0.01%
2025-01-20 009037 浦银安盛普庆纯债债券A 1.0541 1.1701 1.0543 1.1703 -0.0002 -0.02%
2025-01-17 009037 浦银安盛普庆纯债债券A 1.0543 1.1703 1.0548 1.1708 -0.0005 -0.05%
2025-01-16 009037 浦银安盛普庆纯债债券A 1.0548 1.1708 1.0553 1.1713 -0.0005 -0.05%
2025-01-15 009037 浦银安盛普庆纯债债券A 1.0553 1.1713 1.0553 1.1713 0.0000 0.00%
2025-01-14 009037 浦银安盛普庆纯债债券A 1.0553 1.1713 1.0553 1.1713 0.0000 0.00%
2025-01-13 009037 浦银安盛普庆纯债债券A 1.0553 1.1713 1.0558 1.1718 -0.0005 -0.05%
2025-01-10 009037 浦银安盛普庆纯债债券A 1.0558 1.1718 1.0562 1.1722 -0.0004 -0.04%
2025-01-09 009037 浦银安盛普庆纯债债券A 1.0562 1.1722 1.0566 1.1726 -0.0004 -0.04%
2025-01-08 009037 浦银安盛普庆纯债债券A 1.0566 1.1726 1.0567 1.1727 -0.0001 -0.01%
2025-01-07 009037 浦银安盛普庆纯债债券A 1.0567 1.1727 1.0569 1.1729 -0.0002 -0.02%
2025-01-06 009037 浦银安盛普庆纯债债券A 1.0569 1.1729 1.0565 1.1725 0.0004 0.04%
2025-01-03 009037 浦银安盛普庆纯债债券A 1.0565 1.1725 1.0558 1.1718 0.0007 0.07%
2025-01-02 009037 浦银安盛普庆纯债债券A 1.0558 1.1718 1.0549 1.1709 0.0009 0.09%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
红土创新新科技股票C 5.1924 6.38%
红土精选混合C 3.9073 6.38%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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