浦银安盛普庆纯债债券C基金净值查询(009038)
今天最新净值
1.0511
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1881
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.6187亿
- 最近资产：0.00亿元
- 基金公司：浦银安盛基金
- 基金经理：廉素君 张蕴文
近一季,浦银安盛普庆纯债债券C(009038)基金累计收益率0.71%
| 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 |
| 2026-09-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0513 |
1.1883 |
1.0511 |
1.1881 |
0.0002 |
0.02% |
| 2026-09-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0511 |
1.1881 |
1.0509 |
1.1879 |
0.0002 |
0.02% |
| 2026-09-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0509 |
1.1879 |
1.0507 |
1.1877 |
0.0002 |
0.02% |
| 2026-09-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0507 |
1.1877 |
1.0507 |
1.1877 |
0.0000 |
0.00% |
| 2026-09-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0507 |
1.1877 |
1.0507 |
1.1877 |
0.0000 |
0.00% |
| 2026-09-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0507 |
1.1877 |
1.0506 |
1.1876 |
0.0001 |
0.01% |
| 2026-09-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1876 |
1.0506 |
1.1876 |
0.0000 |
0.00% |
| 2026-09-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1876 |
1.0503 |
1.1873 |
0.0003 |
0.03% |
| 2026-09-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0503 |
1.1873 |
1.0502 |
1.1872 |
0.0001 |
0.01% |
| 2026-09-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0502 |
1.1872 |
1.0499 |
1.1869 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0499 |
1.1869 |
1.0499 |
1.1869 |
0.0000 |
0.00% |
| 2026-09-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0499 |
1.1869 |
1.0496 |
1.1866 |
0.0003 |
0.03% |
| 2026-08-31 |
009038 |
浦银安盛普庆纯债债券C |
1.0496 |
1.1866 |
1.0495 |
1.1865 |
0.0001 |
0.01% |
| 2026-08-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0495 |
1.1865 |
1.0495 |
1.1865 |
0.0000 |
0.00% |
| 2026-08-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0495 |
1.1865 |
1.0498 |
1.1868 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0498 |
1.1868 |
1.0500 |
1.1870 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0500 |
1.1870 |
1.0500 |
1.1870 |
0.0000 |
0.00% |
| 2026-08-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0500 |
1.1870 |
1.0497 |
1.1867 |
0.0003 |
0.03% |
| 2026-08-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0497 |
1.1867 |
1.0498 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0498 |
1.1868 |
1.0499 |
1.1869 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0499 |
1.1869 |
1.0501 |
1.1871 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0501 |
1.1871 |
1.0495 |
1.1865 |
0.0006 |
0.06% |
| 2026-08-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0495 |
1.1865 |
1.0491 |
1.1861 |
0.0004 |
0.04% |
| 2026-08-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0491 |
1.1861 |
1.0490 |
1.1860 |
0.0001 |
0.01% |
| 2026-08-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0490 |
1.1860 |
1.0488 |
1.1858 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0488 |
1.1858 |
1.0487 |
1.1857 |
0.0001 |
0.01% |
| 2026-08-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0487 |
1.1857 |
1.0489 |
1.1859 |
-0.0002 |
-0.02% |
| 2026-08-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0489 |
1.1859 |
1.0485 |
1.1855 |
0.0004 |
0.04% |
| 2026-08-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0485 |
1.1855 |
1.0483 |
1.1853 |
0.0002 |
0.02% |
| 2026-08-06 |
009038 |
浦银安盛普庆纯债债券C |
1.0483 |
1.1853 |
1.0481 |
1.1851 |
0.0002 |
0.02% |
| 2026-08-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0481 |
1.1851 |
1.0480 |
1.1850 |
0.0001 |
0.01% |
| 2026-08-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0480 |
1.1850 |
1.0478 |
1.1848 |
0.0002 |
0.02% |
| 2026-08-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0478 |
1.1848 |
1.0478 |
1.1848 |
0.0000 |
0.00% |
| 2026-07-31 |
009038 |
浦银安盛普庆纯债债券C |
1.0478 |
1.1848 |
1.0476 |
1.1846 |
0.0002 |
0.02% |
| 2026-07-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0476 |
1.1846 |
1.0473 |
1.1843 |
0.0003 |
0.03% |
| 2026-07-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0473 |
1.1843 |
1.0473 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0473 |
1.1843 |
1.0473 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0473 |
1.1843 |
1.0473 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0473 |
1.1843 |
1.0472 |
1.1842 |
0.0001 |
0.01% |
| 2026-07-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0472 |
1.1842 |
1.0472 |
1.1842 |
0.0000 |
0.00% |
| 2026-07-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0472 |
1.1842 |
1.0469 |
1.1839 |
0.0003 |
0.03% |
| 2026-07-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0469 |
1.1839 |
1.0468 |
1.1838 |
0.0001 |
0.01% |
| 2026-07-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0468 |
1.1838 |
1.0468 |
1.1838 |
0.0000 |
0.00% |
| 2026-07-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0468 |
1.1838 |
1.0467 |
1.1837 |
0.0001 |
0.01% |
| 2026-07-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0467 |
1.1837 |
1.0467 |
1.1837 |
0.0000 |
0.00% |
| 2026-07-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0467 |
1.1837 |
1.0465 |
1.1835 |
0.0002 |
0.02% |
| 2026-07-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1835 |
1.0465 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1835 |
1.0465 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1835 |
1.0465 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1835 |
1.0464 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0464 |
1.1834 |
1.0463 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0463 |
1.1833 |
1.0461 |
1.1831 |
0.0002 |
0.02% |
| 2026-07-06 |
009038 |
浦银安盛普庆纯债债券C |
1.0461 |
1.1831 |
1.0457 |
1.1827 |
0.0004 |
0.04% |
| 2026-07-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0457 |
1.1827 |
1.0457 |
1.1827 |
0.0000 |
0.00% |
| 2026-07-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0457 |
1.1827 |
1.0455 |
1.1825 |
0.0002 |
0.02% |
| 2026-07-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0455 |
1.1825 |
1.0461 |
1.1831 |
-0.0006 |
-0.06% |
| 2026-06-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0461 |
1.1831 |
1.0464 |
1.1834 |
-0.0003 |
-0.03% |
| 2026-06-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0464 |
1.1834 |
1.0459 |
1.1829 |
0.0005 |
0.05% |
| 2026-06-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0459 |
1.1829 |
1.0457 |
1.1827 |
0.0002 |
0.02% |
| 2026-06-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0457 |
1.1827 |
1.0452 |
1.1822 |
0.0005 |
0.05% |
| 2026-06-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0452 |
1.1822 |
1.0451 |
1.1821 |
0.0001 |
0.01% |
| 2026-06-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0451 |
1.1821 |
1.0452 |
1.1822 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0452 |
1.1822 |
1.0451 |
1.1821 |
0.0001 |
0.01% |
| 2026-06-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0451 |
1.1821 |
1.0448 |
1.1818 |
0.0003 |
0.03% |
| 2026-06-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0448 |
1.1818 |
1.0443 |
1.1813 |
0.0005 |
0.05% |
