浦银安盛普华66个月定开债A(浦银安盛普华66个月定开债券A)基金净值查询(009933)
今天最新净值
1.0071
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2201
- 成立日期：2020-08-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0000亿
- 最近资产：80.56亿
- 基金公司：浦银安盛基金
- 基金经理：李羿
近半年浦银安盛普华66个月定开债A|浦银安盛普华66个月定开债券A基金净值查询
近半年,浦银安盛普华66个月定开债A(009933)基金累计收益率0.75%
| 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 |
| 2026-09-18 |
009933 |
浦银安盛普华66个月定开债A |
1.0071 |
1.2201 |
1.0071 |
1.2201 |
0.0000 |
0.00% |
| 2026-09-17 |
009933 |
浦银安盛普华66个月定开债A |
1.0071 |
1.2201 |
1.0070 |
1.2200 |
0.0001 |
0.01% |
| 2026-09-16 |
009933 |
浦银安盛普华66个月定开债A |
1.0070 |
1.2200 |
1.0070 |
1.2200 |
0.0000 |
0.00% |
| 2026-09-15 |
009933 |
浦银安盛普华66个月定开债A |
1.0070 |
1.2200 |
1.0250 |
1.2200 |
0.0000 |
0.00% |
| 2026-09-14 |
009933 |
浦银安盛普华66个月定开债A |
1.0250 |
1.2200 |
1.0248 |
1.2198 |
0.0002 |
0.02% |
| 2026-09-11 |
009933 |
浦银安盛普华66个月定开债A |
1.0248 |
1.2198 |
1.0247 |
1.2197 |
0.0001 |
0.01% |
| 2026-09-10 |
009933 |
浦银安盛普华66个月定开债A |
1.0247 |
1.2197 |
1.0247 |
1.2197 |
0.0000 |
0.00% |
| 2026-09-09 |
009933 |
浦银安盛普华66个月定开债A |
1.0247 |
1.2197 |
1.0247 |
1.2197 |
0.0000 |
0.00% |
| 2026-09-08 |
009933 |
浦银安盛普华66个月定开债A |
1.0247 |
1.2197 |
1.0246 |
1.2196 |
0.0001 |
0.01% |
| 2026-09-07 |
009933 |
浦银安盛普华66个月定开债A |
1.0246 |
1.2196 |
1.0245 |
1.2195 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
009933 |
浦银安盛普华66个月定开债A |
1.0245 |
1.2195 |
1.0245 |
1.2195 |
0.0000 |
0.00% |
| 2026-09-03 |
009933 |
浦银安盛普华66个月定开债A |
1.0245 |
1.2195 |
1.0244 |
1.2194 |
0.0001 |
0.01% |
| 2026-09-02 |
009933 |
浦银安盛普华66个月定开债A |
1.0244 |
1.2194 |
1.0244 |
1.2194 |
0.0000 |
0.00% |
| 2026-09-01 |
009933 |
浦银安盛普华66个月定开债A |
1.0244 |
1.2194 |
1.0244 |
1.2194 |
0.0000 |
0.00% |
| 2026-08-31 |
009933 |
浦银安盛普华66个月定开债A |
1.0244 |
1.2194 |
1.0242 |
1.2192 |
0.0002 |
0.02% |
| 2026-08-28 |
009933 |
浦银安盛普华66个月定开债A |
1.0242 |
1.2192 |
1.0242 |
1.2192 |
0.0000 |
0.00% |
| 2026-08-27 |
009933 |
浦银安盛普华66个月定开债A |
1.0242 |
1.2192 |
1.0242 |
1.2192 |
0.0000 |
0.00% |
| 2026-08-26 |
009933 |
浦银安盛普华66个月定开债A |
1.0242 |
1.2192 |
1.0241 |
1.2191 |
0.0001 |
0.01% |
| 2026-08-25 |
009933 |
浦银安盛普华66个月定开债A |
1.0241 |
1.2191 |
1.0241 |
1.2191 |
0.0000 |
0.00% |
| 2026-08-24 |
009933 |
浦银安盛普华66个月定开债A |
1.0241 |
1.2191 |
1.0240 |
1.2190 |
0.0001 |
0.01% |
| 2026-08-21 |
009933 |
浦银安盛普华66个月定开债A |
1.0240 |
1.2190 |
1.0239 |
1.2189 |
0.0001 |
0.01% |
| 2026-08-20 |
009933 |
浦银安盛普华66个月定开债A |
1.0239 |
1.2189 |
1.0239 |
1.2189 |
0.0000 |
0.00% |
| 2026-08-19 |
009933 |
浦银安盛普华66个月定开债A |
1.0239 |
1.2189 |
1.0239 |
1.2189 |
0.0000 |
0.00% |
| 2026-08-18 |
009933 |
浦银安盛普华66个月定开债A |
1.0239 |
1.2189 |
1.0238 |
1.2188 |
0.0001 |
0.01% |
| 2026-08-17 |
009933 |
浦银安盛普华66个月定开债A |
1.0238 |
1.2188 |
1.0237 |
1.2187 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
009933 |
浦银安盛普华66个月定开债A |
1.0237 |
1.2187 |
1.0237 |
1.2187 |
0.0000 |
0.00% |
| 2026-08-13 |
009933 |
浦银安盛普华66个月定开债A |
1.0237 |
1.2187 |
1.0236 |
1.2186 |
0.0001 |
0.01% |
| 2026-08-12 |
009933 |
浦银安盛普华66个月定开债A |
1.0236 |
1.2186 |
1.0236 |
1.2186 |
0.0000 |
0.00% |
| 2026-08-11 |
009933 |
浦银安盛普华66个月定开债A |
1.0236 |
1.2186 |
1.0236 |
1.2186 |
0.0000 |
0.00% |
| 2026-08-10 |
009933 |
浦银安盛普华66个月定开债A |
1.0236 |
1.2186 |
1.0234 |
1.2184 |
0.0002 |
0.02% |
| 2026-08-07 |
009933 |
浦银安盛普华66个月定开债A |
1.0234 |
1.2184 |
1.0234 |
1.2184 |
0.0000 |
0.00% |
| 2026-08-06 |
009933 |
浦银安盛普华66个月定开债A |
1.0234 |
1.2184 |
1.0234 |
1.2184 |
0.0000 |
0.00% |
| 2026-08-05 |
009933 |
浦银安盛普华66个月定开债A |
1.0234 |
1.2184 |
1.0233 |
1.2183 |
0.0001 |
0.01% |
| 2026-08-04 |
009933 |
浦银安盛普华66个月定开债A |
1.0233 |
1.2183 |
1.0233 |
1.2183 |
0.0000 |
0.00% |
| 2026-08-03 |
009933 |
浦银安盛普华66个月定开债A |
1.0233 |
1.2183 |
1.0232 |
1.2182 |
0.0001 |
0.01% |
| 2026-07-31 |
009933 |
浦银安盛普华66个月定开债A |
1.0232 |
1.2182 |
1.0231 |
1.2181 |
0.0001 |
0.01% |
| 2026-07-30 |
009933 |
浦银安盛普华66个月定开债A |
1.0231 |
1.2181 |
1.0231 |
1.2181 |
0.0000 |
0.00% |
| 2026-07-29 |
009933 |
浦银安盛普华66个月定开债A |
1.0231 |
1.2181 |
1.0230 |
1.2180 |
0.0001 |
0.01% |
| 2026-07-28 |
009933 |
浦银安盛普华66个月定开债A |
1.0230 |
1.2180 |
1.0230 |
1.2180 |
0.0000 |
0.00% |
| 2026-07-27 |
009933 |
浦银安盛普华66个月定开债A |
1.0230 |
1.2180 |
1.0229 |
1.2179 |
0.0001 |
0.01% |
| 2026-07-24 |
009933 |
浦银安盛普华66个月定开债A |
1.0229 |
1.2179 |
1.0228 |
1.2178 |
0.0001 |
0.01% |
| 2026-07-23 |
009933 |
浦银安盛普华66个月定开债A |
1.0228 |
1.2178 |
1.0228 |
1.2178 |
0.0000 |
0.00% |
| 2026-07-22 |
009933 |
浦银安盛普华66个月定开债A |
1.0228 |
1.2178 |
1.0228 |
1.2178 |
0.0000 |
0.00% |
| 2026-07-21 |
009933 |
浦银安盛普华66个月定开债A |
1.0228 |
1.2178 |
1.0227 |
1.2177 |
0.0001 |
0.01% |
| 2026-07-20 |
009933 |
浦银安盛普华66个月定开债A |
1.0227 |
1.2177 |
1.0226 |
1.2176 |
0.0001 |
0.01% |
| 2026-07-17 |
009933 |
浦银安盛普华66个月定开债A |
1.0226 |
1.2176 |
1.0226 |
1.2176 |
0.0000 |
0.00% |
| 2026-07-16 |
009933 |
浦银安盛普华66个月定开债A |
1.0226 |
1.2176 |
1.0225 |
1.2175 |
0.0001 |
0.01% |
| 2026-07-15 |
009933 |
浦银安盛普华66个月定开债A |
1.0225 |
1.2175 |
1.0225 |
1.2175 |
0.0000 |
0.00% |
| 2026-07-14 |
009933 |
浦银安盛普华66个月定开债A |
1.0225 |
1.2175 |
1.0225 |
1.2175 |
0.0000 |
0.00% |
| 2026-07-13 |
009933 |
浦银安盛普华66个月定开债A |
1.0225 |
1.2175 |
1.0223 |
1.2173 |
0.0002 |
0.02% |
| 2026-07-10 |
009933 |
浦银安盛普华66个月定开债A |
1.0223 |
1.2173 |
1.0223 |
1.2173 |
0.0000 |
0.00% |
| 2026-07-09 |
009933 |
浦银安盛普华66个月定开债A |
1.0223 |
1.2173 |
1.0222 |
1.2172 |
0.0001 |
0.01% |
| 2026-07-08 |
009933 |
浦银安盛普华66个月定开债A |
1.0222 |
1.2172 |
1.0222 |
1.2172 |
0.0000 |
0.00% |
| 2026-07-07 |
009933 |
浦银安盛普华66个月定开债A |
1.0222 |
1.2172 |
1.0221 |
1.2171 |
0.0001 |
0.01% |
| 2026-07-06 |
009933 |
浦银安盛普华66个月定开债A |
1.0221 |
1.2171 |
1.0220 |
1.2170 |
0.0001 |
0.01% |
| 2026-07-03 |
009933 |
浦银安盛普华66个月定开债A |
1.0220 |
1.2170 |
1.0219 |
1.2169 |
0.0001 |
0.01% |
| 2026-07-02 |
009933 |
浦银安盛普华66个月定开债A |
1.0219 |
1.2169 |
1.0219 |
1.2169 |
0.0000 |
0.00% |
| 2026-07-01 |
009933 |
浦银安盛普华66个月定开债A |
1.0219 |
1.2169 |
1.0218 |
1.2168 |
0.0001 |
0.01% |
| 2026-06-30 |
009933 |
浦银安盛普华66个月定开债A |
1.0218 |
1.2168 |
1.0218 |
1.2168 |
0.0000 |
0.00% |
| 2026-06-29 |
009933 |
浦银安盛普华66个月定开债A |
1.0218 |
1.2168 |
1.0217 |
1.2167 |
0.0001 |
0.01% |
| 2026-06-26 |
009933 |
浦银安盛普华66个月定开债A |
1.0217 |
1.2167 |
1.0216 |
1.2166 |
0.0001 |
0.01% |
| 2026-06-25 |
009933 |
浦银安盛普华66个月定开债A |
1.0216 |
1.2166 |
1.0216 |
1.2166 |
0.0000 |
0.00% |
| 2026-06-24 |
009933 |
浦银安盛普华66个月定开债A |
1.0216 |
1.2166 |
1.0215 |
1.2165 |
0.0001 |
0.01% |
| 2026-06-23 |
009933 |
浦银安盛普华66个月定开债A |
1.0215 |
1.2165 |
1.0215 |
1.2165 |
0.0000 |
0.00% |
| 2026-06-22 |
009933 |
浦银安盛普华66个月定开债A |
1.0215 |
1.2165 |
1.0214 |
1.2164 |
0.0001 |
0.01% |
| 2026-06-18 |
009933 |
浦银安盛普华66个月定开债A |
1.0214 |
1.2164 |
1.0213 |
1.2163 |
0.0001 |
0.01% |
| 2026-06-17 |
009933 |
浦银安盛普华66个月定开债A |
1.0213 |
1.2163 |
1.0212 |
1.2162 |
0.0001 |
0.01% |
| 2026-06-16 |
009933 |
浦银安盛普华66个月定开债A |
1.0212 |
1.2162 |
1.0212 |
1.2162 |
0.0000 |
0.00% |
| 2026-06-15 |
009933 |
浦银安盛普华66个月定开债A |
1.0212 |
1.2162 |
1.0211 |
1.2161 |
0.0001 |
0.01% |
| 2026-06-12 |
009933 |
浦银安盛普华66个月定开债A |
1.0211 |
1.2161 |
1.0210 |
1.2160 |
0.0001 |
0.01% |
| 2026-06-11 |
009933 |
浦银安盛普华66个月定开债A |
1.0210 |
1.2160 |
1.0210 |
1.2160 |
0.0000 |
0.00% |
| 2026-06-10 |
009933 |
浦银安盛普华66个月定开债A |
1.0210 |
1.2160 |
1.0209 |
1.2159 |
0.0001 |
0.01% |
| 2026-06-09 |
009933 |
浦银安盛普华66个月定开债A |
1.0209 |
1.2159 |
1.0209 |
1.2159 |
0.0000 |
0.00% |
| 2026-06-08 |
009933 |
浦银安盛普华66个月定开债A |
1.0209 |
1.2159 |
1.0208 |
1.2158 |
0.0001 |
0.01% |
| 2026-06-05 |
009933 |
浦银安盛普华66个月定开债A |
1.0208 |
1.2158 |
1.0207 |
1.2157 |
0.0001 |
0.01% |
| 2026-06-04 |
009933 |
浦银安盛普华66个月定开债A |
1.0207 |
1.2157 |
1.0207 |
1.2157 |
0.0000 |
0.00% |
| 2026-06-03 |
009933 |
浦银安盛普华66个月定开债A |
1.0207 |
1.2157 |
1.0207 |
1.2157 |
0.0000 |
0.00% |
| 2026-06-02 |
009933 |
浦银安盛普华66个月定开债A |
1.0207 |
1.2157 |
1.0206 |
1.2156 |
0.0001 |
0.01% |
| 2026-06-01 |
009933 |
浦银安盛普华66个月定开债A |
1.0206 |
1.2156 |
1.0205 |
1.2155 |
0.0001 |
0.01% |
| 2026-05-29 |
009933 |
浦银安盛普华66个月定开债A |
1.0205 |
1.2155 |
1.0205 |
1.2155 |
0.0000 |
0.00% |
| 2026-05-28 |
009933 |
浦银安盛普华66个月定开债A |
1.0205 |
1.2155 |
1.0204 |
1.2154 |
0.0001 |
0.01% |
| 2026-05-27 |
009933 |
浦银安盛普华66个月定开债A |
1.0204 |
1.2154 |
1.0204 |
1.2154 |
0.0000 |
0.00% |
| 2026-05-26 |
009933 |
浦银安盛普华66个月定开债A |
1.0204 |
1.2154 |
1.0203 |
1.2153 |
0.0001 |
0.01% |
| 2026-05-25 |
009933 |
浦银安盛普华66个月定开债A |
1.0203 |
1.2153 |
1.0202 |
1.2152 |
0.0001 |
0.01% |
| 2026-05-22 |
009933 |
浦银安盛普华66个月定开债A |
1.0202 |
1.2152 |
1.0202 |
1.2152 |
0.0000 |
0.00% |
| 2026-05-21 |
009933 |
浦银安盛普华66个月定开债A |
1.0202 |
1.2152 |
1.0202 |
1.2152 |
0.0000 |
0.00% |
| 2026-05-20 |
009933 |
浦银安盛普华66个月定开债A |
1.0202 |
1.2152 |
1.0201 |
1.2151 |
0.0001 |
0.01% |
| 2026-05-19 |
009933 |
浦银安盛普华66个月定开债A |
1.0201 |
1.2151 |
1.0201 |
1.2151 |
0.0000 |
0.00% |
| 2026-05-18 |
009933 |
浦银安盛普华66个月定开债A |
1.0201 |
1.2151 |
1.0198 |
1.2148 |
0.0003 |
0.03% |
| 2026-05-15 |
009933 |
浦银安盛普华66个月定开债A |
1.0198 |
1.2148 |
1.0197 |
1.2147 |
0.0001 |
0.01% |
| 2026-05-14 |
009933 |
浦银安盛普华66个月定开债A |
1.0197 |
1.2147 |
1.0197 |
1.2147 |
0.0000 |
0.00% |
| 2026-05-13 |
009933 |
浦银安盛普华66个月定开债A |
1.0197 |
1.2147 |
1.0196 |
1.2146 |
0.0001 |
0.01% |
| 2026-05-12 |
009933 |
浦银安盛普华66个月定开债A |
1.0196 |
1.2146 |
1.0195 |
1.2145 |
0.0001 |
0.01% |
| 2026-05-08 |
009933 |
浦银安盛普华66个月定开债A |
1.0195 |
1.2145 |
1.0192 |
1.2142 |
0.0003 |
0.03% |
| 2026-04-30 |
009933 |
浦银安盛普华66个月定开债A |
1.0192 |
1.2142 |
1.0189 |
1.2139 |
0.0003 |
0.03% |
| 2026-04-24 |
009933 |
浦银安盛普华66个月定开债A |
1.0189 |
1.2139 |
1.0186 |
1.2136 |
0.0003 |
0.03% |
| 2026-04-17 |
009933 |
浦银安盛普华66个月定开债A |
1.0186 |
1.2136 |
1.0181 |
1.2131 |
0.0005 |
0.05% |
| 2026-04-10 |
009933 |
浦银安盛普华66个月定开债A |
1.0181 |
1.2131 |
1.0178 |
1.2128 |
0.0003 |
0.03% |
| 2026-04-03 |
009933 |
浦银安盛普华66个月定开债A |
1.0178 |
1.2128 |
1.0177 |
1.2127 |
0.0001 |
0.01% |
| 2026-03-27 |
009933 |
浦银安盛普华66个月定开债A |
1.0177 |
1.2127 |
1.0176 |
1.2126 |
0.0001 |
0.01% |
| 2026-03-20 |
009933 |
浦银安盛普华66个月定开债A |
1.0176 |
1.2126 |
1.0175 |
1.2125 |
0.0001 |
0.01% |
