浦银安盛普嘉87个月定开债A(浦银安盛普嘉87个月定开债券A)基金净值查询(009632)
今天最新净值
1.0213
0.0009 0.09%
2025-12-12
- 累计净值：1.2283
- 成立日期：2020-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9007亿
- 最近资产：80.85亿元
- 基金公司：浦银安盛基金
- 基金经理：李羿
近一年浦银安盛普嘉87个月定开债A|浦银安盛普嘉87个月定开债券A基金净值查询
近一年,浦银安盛普嘉87个月定开债A(009632)基金累计收益率4.55%
| 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 |
| 2025-12-12 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0213 |
1.2283 |
1.0204 |
1.2274 |
0.0009 |
0.09% |
| 2025-12-05 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0204 |
1.2274 |
1.0195 |
1.2265 |
0.0009 |
0.09% |
| 2025-11-28 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0195 |
1.2265 |
1.0186 |
1.2256 |
0.0009 |
0.09% |
| 2025-11-21 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0186 |
1.2256 |
1.0177 |
1.2247 |
0.0009 |
0.09% |
| 2025-11-14 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0177 |
1.2247 |
1.0168 |
1.2238 |
0.0009 |
0.09% |
| 2025-11-07 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0168 |
1.2238 |
1.0159 |
1.2229 |
0.0009 |
0.09% |
| 2025-10-31 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0159 |
1.2229 |
1.0150 |
1.2220 |
0.0009 |
0.09% |
| 2025-10-24 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0150 |
1.2220 |
1.0141 |
1.2211 |
0.0009 |
0.09% |
| 2025-10-17 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0141 |
1.2211 |
1.0131 |
1.2201 |
0.0010 |
0.10% |
| 2025-10-10 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0131 |
1.2201 |
1.0119 |
1.2189 |
0.0012 |
0.12% |
|
|
| 2025-09-30 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0119 |
1.2189 |
1.0114 |
1.2184 |
0.0005 |
0.00% |
| 2025-09-26 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0114 |
1.2184 |
1.0110 |
1.2180 |
0.0004 |
0.00% |
| 2025-09-23 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0110 |
1.2180 |
1.0205 |
1.2175 |
0.0005 |
0.00% |
| 2025-09-19 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0205 |
1.2175 |
1.0196 |
1.2166 |
0.0009 |
0.00% |
| 2025-09-12 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0196 |
1.2166 |
1.0187 |
1.2157 |
0.0009 |
0.00% |
| 2025-09-05 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0187 |
1.2157 |
1.0178 |
1.2148 |
0.0009 |
0.00% |
| 2025-08-29 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0178 |
1.2148 |
1.0168 |
1.2138 |
0.0010 |
0.00% |
| 2025-08-22 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0168 |
1.2138 |
1.0160 |
1.2130 |
0.0008 |
0.00% |
| 2025-08-15 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0160 |
1.2130 |
1.0150 |
1.2120 |
0.0010 |
0.00% |
| 2025-08-08 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0150 |
1.2120 |
1.0141 |
1.2111 |
0.0009 |
0.00% |
| 2025-08-01 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0141 |
1.2111 |
1.0132 |
1.2102 |
0.0009 |
0.00% |
| 2025-07-25 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0132 |
1.2102 |
1.0123 |
1.2093 |
0.0009 |
0.00% |
| 2025-07-18 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0123 |
1.2093 |
1.0114 |
1.2084 |
0.0009 |
0.00% |
| 2025-07-11 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0114 |
1.2084 |
1.0105 |
1.2075 |
0.0009 |
0.00% |
| 2025-07-04 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0105 |
1.2075 |
1.0100 |
1.2070 |
0.0005 |
0.00% |
|
|
| 2025-06-30 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0100 |
1.2070 |
1.0097 |
1.2067 |
0.0003 |
0.03% |
| 2025-06-27 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0097 |
1.2067 |
1.0093 |
1.2063 |
0.0004 |
0.00% |
| 2025-06-24 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0093 |
1.2063 |
1.0188 |
1.2058 |
0.0005 |
0.00% |
| 2025-06-20 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0188 |
1.2058 |
1.0179 |
1.2049 |
0.0009 |
0.00% |
| 2025-06-13 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0179 |
1.2049 |
1.0170 |
1.2040 |
0.0009 |
0.00% |
| 2025-06-06 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0170 |
1.2040 |
1.0161 |
1.2031 |
0.0009 |
0.00% |
| 2025-05-30 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0161 |
1.2031 |
1.0152 |
1.2022 |
0.0009 |
0.00% |
| 2025-05-23 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0152 |
1.2022 |
1.0144 |
1.2014 |
0.0008 |
0.00% |
| 2025-05-16 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0144 |
1.2014 |
1.0135 |
1.2005 |
0.0009 |
0.00% |
| 2025-05-09 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0135 |
1.2005 |
1.0124 |
1.1994 |
0.0011 |
0.00% |
| 2025-04-30 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0124 |
1.1994 |
1.0118 |
1.1988 |
0.0006 |
0.00% |
| 2025-04-25 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0118 |
1.1988 |
1.0109 |
1.1979 |
0.0009 |
0.00% |
| 2025-04-18 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0109 |
1.1979 |
1.0100 |
1.1970 |
0.0009 |
0.00% |
| 2025-04-11 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0100 |
1.1970 |
1.0091 |
1.1961 |
0.0009 |
0.00% |
| 2025-04-03 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0091 |
1.1961 |
1.0084 |
1.1954 |
0.0007 |
0.00% |
| 2025-03-28 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0084 |
1.1954 |
1.0076 |
1.1946 |
0.0008 |
0.00% |
| 2025-03-21 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0076 |
1.1946 |
1.0068 |
1.1938 |
0.0008 |
0.00% |
| 2025-03-14 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0068 |
1.1938 |
1.0059 |
1.1929 |
0.0009 |
0.00% |
| 2025-03-07 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0059 |
1.1929 |
1.0051 |
1.1921 |
0.0008 |
0.00% |
| 2025-02-28 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0051 |
1.1921 |
1.0049 |
1.1919 |
0.0002 |
0.00% |
| 2025-02-26 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0049 |
1.1919 |
1.0143 |
1.1913 |
0.0006 |
0.00% |
| 2025-02-21 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0143 |
1.1913 |
1.0136 |
1.1906 |
0.0007 |
0.00% |
| 2025-02-14 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0136 |
1.1906 |
1.0127 |
1.1897 |
0.0009 |
0.00% |
| 2025-02-07 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0127 |
1.1897 |
1.0117 |
1.1887 |
0.0010 |
0.00% |
| 2025-01-27 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0117 |
1.1887 |
1.0114 |
1.1884 |
0.0003 |
0.03% |
| 2025-01-24 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0114 |
1.1884 |
1.0108 |
1.1878 |
0.0006 |
0.00% |
| 2025-01-17 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0108 |
1.1878 |
1.0100 |
1.1870 |
0.0008 |
0.00% |
| 2025-01-10 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0100 |
1.1870 |
1.0092 |
1.1862 |
0.0008 |
0.00% |
| 2025-01-03 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0092 |
1.1862 |
1.0089 |
1.1859 |
0.0003 |
0.03% |
| 2024-12-31 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0089 |
1.1859 |
1.0084 |
1.1854 |
0.0005 |
0.05% |
| 2024-12-20 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0075 |
1.1845 |
1.0071 |
1.1841 |
0.0004 |
0.04% |
