浦银安盛普庆纯债债券C基金净值查询(009038)
今天最新净值
1.0629
0.0002 0.0200%
2024-04-26
- 累计净值：1.1209
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：30.3624亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：曹治国 廉素君
近一季,浦银安盛普庆纯债债券C(009038)基金累计收益率1.52%
| 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 |
| 2024-04-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0706 |
1.1286 |
1.0715 |
1.1295 |
-0.0009 |
-0.08% |
| 2024-04-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0715 |
1.1295 |
1.0716 |
1.1296 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0716 |
1.1296 |
1.0723 |
1.1303 |
-0.0007 |
-0.07% |
| 2024-04-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0723 |
1.1303 |
1.0717 |
1.1297 |
0.0006 |
0.06% |
| 2024-04-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0717 |
1.1297 |
1.0710 |
1.1290 |
0.0007 |
0.07% |
| 2024-04-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0710 |
1.1290 |
1.0705 |
1.1285 |
0.0005 |
0.05% |
| 2024-04-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0705 |
1.1285 |
1.0699 |
1.1279 |
0.0006 |
0.06% |
| 2024-04-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0699 |
1.1279 |
1.0695 |
1.1275 |
0.0004 |
0.04% |
| 2024-04-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0695 |
1.1275 |
1.0694 |
1.1274 |
0.0001 |
0.01% |
| 2024-04-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0694 |
1.1274 |
1.0689 |
1.1269 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0689 |
1.1269 |
1.0680 |
1.1260 |
0.0009 |
0.08% |
| 2024-04-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0680 |
1.1260 |
1.0674 |
1.1254 |
0.0006 |
0.06% |
| 2024-04-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0674 |
1.1254 |
1.0672 |
1.1252 |
0.0002 |
0.02% |
| 2024-04-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0672 |
1.1252 |
1.0666 |
1.1246 |
0.0006 |
0.06% |
| 2024-04-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0666 |
1.1246 |
1.0661 |
1.1241 |
0.0005 |
0.05% |
| 2024-04-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0661 |
1.1241 |
1.0656 |
1.1236 |
0.0005 |
0.05% |
| 2024-04-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0656 |
1.1236 |
1.0651 |
1.1231 |
0.0005 |
0.05% |
| 2024-04-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0651 |
1.1231 |
1.0650 |
1.1230 |
0.0001 |
0.01% |
| 2024-03-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0650 |
1.1230 |
1.0647 |
1.1227 |
0.0003 |
0.03% |
| 2024-03-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0647 |
1.1227 |
1.0645 |
1.1225 |
0.0002 |
0.02% |
| 2024-03-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0645 |
1.1225 |
1.0641 |
1.1221 |
0.0004 |
0.04% |
| 2024-03-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0641 |
1.1221 |
1.0642 |
1.1222 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0642 |
1.1222 |
1.0641 |
1.1221 |
0.0001 |
0.01% |
| 2024-03-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0641 |
1.1221 |
1.0640 |
1.1220 |
0.0001 |
0.01% |
| 2024-03-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0640 |
1.1220 |
1.0638 |
1.1218 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0638 |
1.1218 |
1.0638 |
1.1218 |
0.0000 |
0.00% |
| 2024-03-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0638 |
1.1218 |
1.0635 |
1.1215 |
0.0003 |
0.03% |
| 2024-03-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0635 |
1.1215 |
1.0629 |
1.1209 |
0.0006 |
0.06% |
| 2024-03-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0629 |
1.1209 |
1.0627 |
1.1207 |
0.0002 |
0.02% |
| 2024-03-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0627 |
1.1207 |
1.0630 |
1.1210 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0630 |
1.1210 |
1.0635 |
1.1215 |
-0.0005 |
-0.05% |
| 2024-03-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0635 |
1.1215 |
1.0643 |
1.1223 |
-0.0008 |
-0.08% |
| 2024-03-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0643 |
1.1223 |
1.0643 |
1.1223 |
0.0000 |
0.00% |
| 2024-03-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0643 |
1.1223 |
1.0643 |
1.1223 |
0.0000 |
0.00% |
| 2024-03-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0643 |
1.1223 |
1.0644 |
1.1224 |
-0.0001 |
-0.01% |
| 2024-03-06 |
009038 |
浦银安盛普庆纯债债券C |
1.0644 |
1.1224 |
1.0638 |
1.1218 |
0.0006 |
0.06% |
| 2024-03-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0638 |
1.1218 |
1.0636 |
1.1216 |
0.0002 |
0.02% |
| 2024-03-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0636 |
1.1216 |
1.0631 |
1.1211 |
0.0005 |
0.05% |
| 2024-03-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0631 |
1.1211 |
1.0638 |
1.1218 |
-0.0007 |
-0.07% |
| 2024-02-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0638 |
1.1218 |
1.0633 |
1.1213 |
0.0005 |
0.05% |
| 2024-02-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0633 |
1.1213 |
1.0629 |
1.1209 |
0.0004 |
0.04% |
| 2024-02-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0629 |
1.1209 |
1.0626 |
1.1206 |
0.0003 |
0.03% |
| 2024-02-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0626 |
1.1206 |
1.0620 |
1.1200 |
0.0006 |
0.06% |
| 2024-02-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0620 |
1.1200 |
1.0615 |
1.1195 |
0.0005 |
0.05% |
| 2024-02-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0615 |
1.1195 |
1.0609 |
1.1189 |
0.0006 |
0.06% |
| 2024-02-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0609 |
1.1189 |
1.0606 |
1.1186 |
0.0003 |
0.03% |
| 2024-02-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0606 |
1.1186 |
1.0600 |
1.1180 |
0.0006 |
0.06% |
| 2024-02-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0600 |
1.1180 |
1.0592 |
1.1172 |
0.0008 |
0.08% |
| 2024-02-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0592 |
1.1172 |
1.0591 |
1.1171 |
0.0001 |
0.01% |
| 2024-02-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0591 |
1.1171 |
1.0589 |
1.1169 |
0.0002 |
0.02% |
| 2024-02-06 |
009038 |
浦银安盛普庆纯债债券C |
1.0589 |
1.1169 |
1.0592 |
1.1172 |
-0.0003 |
-0.03% |
| 2024-02-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0592 |
1.1172 |
1.0588 |
1.1168 |
0.0004 |
0.04% |
| 2024-02-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0588 |
1.1168 |
1.0586 |
1.1166 |
0.0002 |
0.02% |
| 2024-02-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0586 |
1.1166 |
1.0584 |
1.1164 |
0.0002 |
0.02% |
| 2024-01-31 |
009038 |
浦银安盛普庆纯债债券C |
1.0584 |
1.1164 |
1.0578 |
1.1158 |
0.0006 |
0.06% |
| 2024-01-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0578 |
1.1158 |
1.0570 |
1.1150 |
0.0008 |
0.08% |
| 2024-01-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0570 |
1.1150 |
1.0564 |
1.1144 |
0.0006 |
0.06% |
