浦银安盛普庆纯债债券C基金净值查询(009038)
今天最新净值
1.0509
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1619
- 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：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0.45%
| 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 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1616 |
1.0509 |
1.1619 |
-0.0003 |
-0.03% |
| 2025-12-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0509 |
1.1619 |
1.0512 |
1.1622 |
-0.0003 |
-0.03% |
| 2025-12-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0512 |
1.1622 |
1.0512 |
1.1622 |
0.0000 |
0.00% |
| 2025-12-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0512 |
1.1622 |
1.0508 |
1.1618 |
0.0004 |
0.04% |
| 2025-12-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0508 |
1.1618 |
1.0507 |
1.1617 |
0.0001 |
0.01% |
| 2025-12-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0507 |
1.1617 |
1.0505 |
1.1615 |
0.0002 |
0.02% |
| 2025-12-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0505 |
1.1615 |
1.0506 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1616 |
1.0506 |
1.1616 |
0.0000 |
0.00% |
| 2025-12-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1616 |
1.0514 |
1.1624 |
-0.0008 |
-0.08% |
| 2025-12-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0514 |
1.1624 |
1.0517 |
1.1627 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0517 |
1.1627 |
1.0518 |
1.1628 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0518 |
1.1628 |
1.0517 |
1.1627 |
0.0001 |
0.01% |
| 2025-11-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0517 |
1.1627 |
1.0515 |
1.1625 |
0.0002 |
0.02% |
| 2025-11-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0515 |
1.1625 |
1.0519 |
1.1629 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0519 |
1.1629 |
1.0525 |
1.1635 |
-0.0006 |
-0.06% |
| 2025-11-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0525 |
1.1635 |
1.0528 |
1.1638 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0528 |
1.1638 |
1.0528 |
1.1638 |
0.0000 |
0.00% |
| 2025-11-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0528 |
1.1638 |
1.0530 |
1.1640 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0530 |
1.1640 |
1.0529 |
1.1639 |
0.0001 |
0.01% |
| 2025-11-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0529 |
1.1639 |
1.0529 |
1.1639 |
0.0000 |
0.00% |
| 2025-11-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0529 |
1.1639 |
1.0528 |
1.1638 |
0.0001 |
0.01% |
| 2025-11-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0528 |
1.1638 |
1.0524 |
1.1634 |
0.0004 |
0.04% |
| 2025-11-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0524 |
1.1634 |
1.0523 |
1.1633 |
0.0001 |
0.01% |
| 2025-11-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0523 |
1.1633 |
1.0523 |
1.1633 |
0.0000 |
0.00% |
| 2025-11-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0523 |
1.1633 |
1.0520 |
1.1630 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0520 |
1.1630 |
1.0518 |
1.1628 |
0.0002 |
0.02% |
| 2025-11-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0518 |
1.1628 |
1.0517 |
1.1627 |
0.0001 |
0.01% |
| 2025-11-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0517 |
1.1627 |
1.0520 |
1.1630 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009038 |
浦银安盛普庆纯债债券C |
1.0520 |
1.1630 |
1.0523 |
1.1633 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0523 |
1.1633 |
1.0520 |
1.1630 |
0.0003 |
0.03% |
| 2025-11-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0520 |
1.1630 |
1.0518 |
1.1628 |
0.0002 |
0.02% |
| 2025-11-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0518 |
1.1628 |
1.0514 |
1.1624 |
0.0004 |
0.04% |
| 2025-10-31 |
009038 |
浦银安盛普庆纯债债券C |
1.0514 |
1.1624 |
1.0506 |
1.1616 |
0.0008 |
0.08% |
| 2025-10-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1616 |
1.0500 |
1.1610 |
0.0006 |
0.06% |
| 2025-10-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0500 |
1.1610 |
1.0495 |
1.1605 |
0.0005 |
0.05% |
| 2025-10-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0495 |
1.1605 |
1.0487 |
1.1597 |
0.0008 |
0.08% |
| 2025-10-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0487 |
1.1597 |
1.0483 |
1.1593 |
0.0004 |
0.04% |
| 2025-10-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0483 |
1.1593 |
1.0481 |
1.1591 |
0.0002 |
0.02% |
| 2025-10-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0481 |
1.1591 |
1.0478 |
1.1588 |
0.0003 |
0.03% |
| 2025-10-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0478 |
1.1588 |
1.0475 |
1.1585 |
0.0003 |
0.03% |
| 2025-10-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0475 |
1.1585 |
1.0471 |
1.1581 |
0.0004 |
0.04% |
| 2025-10-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0471 |
1.1581 |
1.0470 |
1.1580 |
0.0001 |
0.01% |
| 2025-10-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0470 |
1.1580 |
1.0465 |
1.1575 |
0.0005 |
0.05% |
| 2025-10-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1575 |
1.0461 |
1.1571 |
0.0004 |
0.04% |
| 2025-10-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0461 |
1.1571 |
1.0461 |
1.1571 |
0.0000 |
0.00% |
| 2025-10-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0461 |
1.1571 |
1.0461 |
1.1571 |
0.0000 |
0.00% |
| 2025-10-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0461 |
1.1571 |
1.0454 |
1.1564 |
0.0007 |
0.07% |
| 2025-10-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0454 |
1.1564 |
1.0453 |
1.1563 |
0.0001 |
0.01% |
| 2025-10-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0453 |
1.1563 |
1.0447 |
1.1557 |
0.0006 |
0.06% |
| 2025-09-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0447 |
1.1557 |
1.0445 |
1.1555 |
0.0002 |
0.02% |
| 2025-09-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0445 |
1.1555 |
1.0445 |
1.1555 |
0.0000 |
0.00% |
| 2025-09-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0445 |
1.1555 |
1.0444 |
1.1554 |
0.0001 |
0.01% |
| 2025-09-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0444 |
1.1554 |
1.0451 |
1.1561 |
-0.0007 |
-0.07% |
| 2025-09-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0451 |
1.1561 |
1.0459 |
1.1569 |
-0.0008 |
-0.08% |
| 2025-09-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0459 |
1.1569 |
1.0464 |
1.1574 |
-0.0005 |
-0.05% |
| 2025-09-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0464 |
1.1574 |
1.0463 |
1.1573 |
0.0001 |
0.01% |
| 2025-09-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0463 |
1.1573 |
1.0465 |
1.1575 |
-0.0002 |
-0.02% |
| 2025-09-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1575 |
1.0467 |
1.1577 |
-0.0002 |
-0.02% |
| 2025-09-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0467 |
1.1577 |
1.0463 |
1.1573 |
0.0004 |
0.04% |
