浦银安盛稳健丰利债券A基金净值查询(009943)
今天最新净值
1.1019
-0.0004 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.1040
0.0038 0.3417%
- 累计净值：1.1019
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.1963亿
- 最近资产：
- 基金公司：
- 基金经理：李羿 杨鑫 郑双超
今年以来,浦银安盛稳健丰利债券A(009943)基金累计收益率3.42%
| 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 |
009943 |
浦银安盛稳健丰利债券A |
1.1002 |
1.1002 |
1.1019 |
1.1019 |
-0.0017 |
-0.15% |
| 2025-12-15 |
009943 |
浦银安盛稳健丰利债券A |
1.1019 |
1.1019 |
1.1023 |
1.1023 |
-0.0004 |
-0.04% |
| 2025-12-12 |
009943 |
浦银安盛稳健丰利债券A |
1.1023 |
1.1023 |
1.1018 |
1.1018 |
0.0005 |
0.05% |
| 2025-12-11 |
009943 |
浦银安盛稳健丰利债券A |
1.1018 |
1.1018 |
1.1025 |
1.1025 |
-0.0007 |
-0.06% |
| 2025-12-10 |
009943 |
浦银安盛稳健丰利债券A |
1.1025 |
1.1025 |
1.1021 |
1.1021 |
0.0004 |
0.04% |
| 2025-12-09 |
009943 |
浦银安盛稳健丰利债券A |
1.1021 |
1.1021 |
1.1031 |
1.1031 |
-0.0010 |
-0.09% |
| 2025-12-08 |
009943 |
浦银安盛稳健丰利债券A |
1.1031 |
1.1031 |
1.1032 |
1.1032 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009943 |
浦银安盛稳健丰利债券A |
1.1032 |
1.1032 |
1.1018 |
1.1018 |
0.0014 |
0.13% |
| 2025-12-04 |
009943 |
浦银安盛稳健丰利债券A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-12-03 |
009943 |
浦银安盛稳健丰利债券A |
1.1018 |
1.1018 |
1.1020 |
1.1020 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
009943 |
浦银安盛稳健丰利债券A |
1.1020 |
1.1020 |
1.1023 |
1.1023 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009943 |
浦银安盛稳健丰利债券A |
1.1023 |
1.1023 |
1.1013 |
1.1013 |
0.0010 |
0.09% |
| 2025-11-28 |
009943 |
浦银安盛稳健丰利债券A |
1.1013 |
1.1013 |
1.1006 |
1.1006 |
0.0007 |
0.06% |
| 2025-11-27 |
009943 |
浦银安盛稳健丰利债券A |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2025-11-26 |
009943 |
浦银安盛稳健丰利债券A |
1.1005 |
1.1005 |
1.1009 |
1.1009 |
-0.0004 |
-0.04% |
| 2025-11-25 |
009943 |
浦银安盛稳健丰利债券A |
1.1009 |
1.1009 |
1.1001 |
1.1001 |
0.0008 |
0.07% |
| 2025-11-24 |
009943 |
浦银安盛稳健丰利债券A |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2025-11-21 |
009943 |
浦银安盛稳健丰利债券A |
1.1000 |
1.1000 |
1.1033 |
1.1033 |
-0.0033 |
-0.30% |
| 2025-11-20 |
009943 |
浦银安盛稳健丰利债券A |
1.1033 |
1.1033 |
1.1036 |
1.1036 |
-0.0003 |
-0.03% |
| 2025-11-19 |
009943 |
浦银安盛稳健丰利债券A |
1.1036 |
1.1036 |
1.1031 |
1.1031 |
0.0005 |
0.05% |
| 2025-11-18 |
009943 |
浦银安盛稳健丰利债券A |
1.1031 |
1.1031 |
1.1044 |
1.1044 |
-0.0013 |
-0.12% |
| 2025-11-17 |
009943 |
浦银安盛稳健丰利债券A |
1.1044 |
1.1044 |
1.1053 |
1.1053 |
-0.0009 |
-0.08% |
| 2025-11-14 |
009943 |
浦银安盛稳健丰利债券A |
1.1053 |
1.1053 |
1.1072 |
1.1072 |
-0.0019 |
-0.17% |
| 2025-11-13 |
009943 |
浦银安盛稳健丰利债券A |
1.1072 |
1.1072 |
1.1058 |
1.1058 |
0.0014 |
0.13% |
| 2025-11-12 |
009943 |
浦银安盛稳健丰利债券A |
1.1058 |
1.1058 |
1.1060 |
1.1060 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
009943 |
浦银安盛稳健丰利债券A |
1.1060 |
1.1060 |
1.1064 |
1.1064 |
-0.0004 |
-0.04% |
| 2025-11-10 |
009943 |
浦银安盛稳健丰利债券A |
1.1064 |
1.1064 |
1.1056 |
1.1056 |
0.0008 |
0.07% |
| 2025-11-07 |
009943 |
浦银安盛稳健丰利债券A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-11-06 |
009943 |
浦银安盛稳健丰利债券A |
1.1055 |
1.1055 |
1.1038 |
1.1038 |
0.0017 |
0.15% |
| 2025-11-05 |
009943 |
浦银安盛稳健丰利债券A |
1.1038 |
1.1038 |
1.1039 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-11-04 |
009943 |
浦银安盛稳健丰利债券A |
1.1039 |
1.1039 |
1.1051 |
1.1051 |
-0.0012 |
-0.11% |
| 2025-11-03 |
009943 |
浦银安盛稳健丰利债券A |
1.1051 |
1.1051 |
1.1055 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-10-31 |
009943 |
浦银安盛稳健丰利债券A |
1.1055 |
1.1055 |
1.1076 |
1.1076 |
-0.0021 |
-0.19% |
| 2025-10-30 |
009943 |
浦银安盛稳健丰利债券A |
1.1076 |
1.1076 |
1.1093 |
1.1093 |
-0.0017 |
-0.15% |
| 2025-10-29 |
009943 |
浦银安盛稳健丰利债券A |
1.1093 |
1.1093 |
1.1067 |
1.1067 |
0.0026 |
0.23% |
| 2025-10-28 |
009943 |
浦银安盛稳健丰利债券A |
1.1067 |
1.1067 |
1.1072 |
1.1072 |
-0.0005 |
-0.05% |
| 2025-10-27 |
009943 |
浦银安盛稳健丰利债券A |
1.1072 |
1.1072 |
1.1051 |
1.1051 |
0.0021 |
0.19% |
| 2025-10-24 |
009943 |
浦银安盛稳健丰利债券A |
1.1051 |
1.1051 |
1.1030 |
1.1030 |
0.0021 |
0.19% |
| 2025-10-23 |
009943 |
浦银安盛稳健丰利债券A |
1.1030 |
1.1030 |
1.1027 |
1.1027 |
0.0003 |
0.03% |
| 2025-10-22 |
009943 |
浦银安盛稳健丰利债券A |
1.1027 |
1.1027 |
1.1032 |
1.1032 |
-0.0005 |
-0.05% |
| 2025-10-21 |
009943 |
浦银安盛稳健丰利债券A |
1.1032 |
1.1032 |
1.1008 |
1.1008 |
0.0024 |
0.22% |
| 2025-10-20 |
009943 |
浦银安盛稳健丰利债券A |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2025-10-17 |
009943 |
浦银安盛稳健丰利债券A |
1.1009 |
1.1009 |
1.1047 |
1.1047 |
-0.0038 |
-0.34% |
| 2025-10-16 |
009943 |
浦银安盛稳健丰利债券A |
1.1047 |
1.1047 |
1.1055 |
1.1055 |
-0.0008 |
-0.07% |
| 2025-10-15 |
009943 |
浦银安盛稳健丰利债券A |
1.1055 |
1.1055 |
1.1025 |
1.1025 |
0.0030 |
0.27% |
| 2025-10-14 |
009943 |
浦银安盛稳健丰利债券A |
1.1025 |
1.1025 |
1.1056 |
1.1056 |
-0.0031 |
-0.28% |
| 2025-10-13 |
009943 |
浦银安盛稳健丰利债券A |
1.1056 |
1.1056 |
1.1063 |
1.1063 |
-0.0007 |
-0.06% |
| 2025-10-10 |
009943 |
浦银安盛稳健丰利债券A |
1.1063 |
1.1063 |
1.1109 |
1.1109 |
-0.0046 |
-0.41% |
| 2025-10-09 |
009943 |
浦银安盛稳健丰利债券A |
1.1109 |
1.1109 |
1.1070 |
1.1070 |
0.0039 |
0.35% |
| 2025-09-30 |
009943 |
浦银安盛稳健丰利债券A |
1.1070 |
1.1070 |
1.1041 |
1.1041 |
0.0029 |
0.26% |
| 2025-09-29 |
009943 |
浦银安盛稳健丰利债券A |
1.1041 |
1.1041 |
1.1004 |
1.1004 |
0.0037 |
0.34% |
| 2025-09-26 |
009943 |
浦银安盛稳健丰利债券A |
1.1004 |
1.1004 |
1.1026 |
1.1026 |
-0.0022 |
-0.20% |
| 2025-09-25 |
009943 |
浦银安盛稳健丰利债券A |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2025-09-24 |
009943 |
浦银安盛稳健丰利债券A |
1.1023 |
1.1023 |
1.0989 |
1.0989 |
0.0034 |
0.31% |
| 2025-09-23 |
009943 |
浦银安盛稳健丰利债券A |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
| 2025-09-22 |
009943 |
浦银安盛稳健丰利债券A |
1.0992 |
1.0992 |
1.0975 |
1.0975 |
0.0017 |
0.15% |
| 2025-09-19 |
009943 |
浦银安盛稳健丰利债券A |
1.0975 |
1.0975 |
1.0972 |
1.0972 |
0.0003 |
0.03% |
| 2025-09-18 |
009943 |
浦银安盛稳健丰利债券A |
1.0972 |
1.0972 |
1.0994 |
1.0994 |
-0.0022 |
-0.20% |
| 2025-09-17 |
009943 |
浦银安盛稳健丰利债券A |
1.0994 |
1.0994 |
1.0979 |
1.0979 |
0.0015 |
0.14% |
| 2025-09-16 |
009943 |
浦银安盛稳健丰利债券A |
1.0979 |
1.0979 |
1.0973 |
1.0973 |
0.0006 |
0.05% |
| 2025-09-15 |
009943 |
浦银安盛稳健丰利债券A |
1.0973 |
1.0973 |
1.0985 |
1.0985 |
-0.0012 |
-0.11% |
| 2025-09-12 |
009943 |
浦银安盛稳健丰利债券A |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-09-11 |
009943 |
浦银安盛稳健丰利债券A |
1.0985 |
1.0985 |
1.0949 |
1.0949 |
0.0036 |
0.33% |
| 2025-09-10 |
009943 |
浦银安盛稳健丰利债券A |
1.0949 |
1.0949 |
1.0954 |
1.0954 |
-0.0005 |
-0.05% |
| 2025-09-09 |
009943 |
浦银安盛稳健丰利债券A |
1.0954 |
1.0954 |
1.0947 |
1.0947 |
0.0007 |
0.06% |
| 2025-09-08 |
009943 |
浦银安盛稳健丰利债券A |
1.0947 |
1.0947 |
1.0940 |
1.0940 |
0.0007 |
0.06% |
| 2025-09-05 |
009943 |
浦银安盛稳健丰利债券A |
1.0940 |
1.0940 |
1.0898 |
1.0898 |
0.0042 |
0.39% |
| 2025-09-04 |
009943 |
浦银安盛稳健丰利债券A |
1.0898 |
1.0898 |
1.0939 |
1.0939 |
-0.0041 |
-0.37% |
| 2025-09-03 |
009943 |
浦银安盛稳健丰利债券A |
1.0939 |
1.0939 |
1.0951 |
1.0951 |
-0.0012 |
-0.11% |
| 2025-09-02 |
009943 |
浦银安盛稳健丰利债券A |
1.0951 |
1.0951 |
1.0984 |
1.0984 |
-0.0033 |
-0.30% |
| 2025-09-01 |
009943 |
浦银安盛稳健丰利债券A |
1.0984 |
1.0984 |
1.0959 |
1.0959 |
0.0025 |
0.23% |
| 2025-08-29 |
009943 |
浦银安盛稳健丰利债券A |
1.0959 |
1.0959 |
1.0945 |
1.0945 |
0.0014 |
0.13% |
| 2025-08-28 |
009943 |
浦银安盛稳健丰利债券A |
1.0945 |
1.0945 |
1.0914 |
1.0914 |
0.0031 |
0.28% |
| 2025-08-27 |
009943 |
浦银安盛稳健丰利债券A |
1.0914 |
1.0914 |
1.0955 |
1.0955 |
-0.0041 |
-0.37% |
| 2025-08-26 |
009943 |
浦银安盛稳健丰利债券A |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2025-08-25 |
009943 |
浦银安盛稳健丰利债券A |
1.0952 |
1.0952 |
1.0923 |
1.0923 |
0.0029 |
0.27% |
| 2025-08-22 |
009943 |
浦银安盛稳健丰利债券A |
1.0923 |
1.0923 |
1.0880 |
1.0880 |
0.0043 |
0.40% |
| 2025-08-21 |
009943 |
浦银安盛稳健丰利债券A |
1.0880 |
1.0880 |
1.0871 |
1.0871 |
0.0009 |
0.08% |
| 2025-08-20 |
009943 |
浦银安盛稳健丰利债券A |
1.0871 |
1.0871 |
1.0840 |
1.0840 |
0.0031 |
0.29% |
| 2025-08-19 |
009943 |
浦银安盛稳健丰利债券A |
1.0840 |
1.0840 |
1.0846 |
1.0846 |
-0.0006 |
-0.06% |
| 2025-08-18 |
009943 |
浦银安盛稳健丰利债券A |
1.0846 |
1.0846 |
1.0842 |
1.0842 |
0.0004 |
0.04% |
| 2025-08-15 |
009943 |
浦银安盛稳健丰利债券A |
1.0842 |
1.0842 |
1.0819 |
1.0819 |
0.0023 |
0.21% |
| 2025-08-14 |
009943 |
浦银安盛稳健丰利债券A |
1.0819 |
1.0819 |
1.0830 |
1.0830 |
-0.0011 |
-0.10% |
| 2025-08-13 |
009943 |
浦银安盛稳健丰利债券A |
1.0830 |
1.0830 |
1.0808 |
1.0808 |
0.0022 |
0.20% |
| 2025-08-12 |
009943 |
浦银安盛稳健丰利债券A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2025-08-11 |
009943 |
浦银安盛稳健丰利债券A |
1.0806 |
1.0806 |
1.0810 |
1.0810 |
-0.0004 |
-0.04% |
| 2025-08-08 |
009943 |
浦银安盛稳健丰利债券A |
1.0810 |
1.0810 |
1.0818 |
1.0818 |
-0.0008 |
-0.07% |
| 2025-08-07 |
009943 |
浦银安盛稳健丰利债券A |
1.0818 |
1.0818 |
1.0822 |
1.0822 |
-0.0004 |
-0.04% |
| 2025-08-06 |
009943 |
浦银安盛稳健丰利债券A |
1.0822 |
1.0822 |
1.0807 |
1.0807 |
0.0015 |
0.14% |
| 2025-08-05 |
009943 |
浦银安盛稳健丰利债券A |
1.0807 |
1.0807 |
1.0781 |
1.0781 |
0.0026 |
0.24% |
| 2025-08-04 |
009943 |
浦银安盛稳健丰利债券A |
1.0781 |
1.0781 |
1.0756 |
1.0756 |
0.0025 |
0.23% |
| 2025-08-01 |
009943 |
浦银安盛稳健丰利债券A |
1.0756 |
1.0756 |
1.0764 |
1.0764 |
-0.0008 |
-0.07% |
| 2025-07-31 |
009943 |
浦银安盛稳健丰利债券A |
1.0764 |
1.0764 |
1.0796 |
1.0796 |
-0.0032 |
-0.30% |
| 2025-07-30 |
009943 |
浦银安盛稳健丰利债券A |
1.0796 |
1.0796 |
1.0804 |
1.0804 |
-0.0008 |
-0.07% |
| 2025-07-29 |
009943 |
浦银安盛稳健丰利债券A |
1.0804 |
1.0804 |
1.0818 |
1.0818 |
-0.0014 |
-0.13% |
| 2025-07-28 |
009943 |
浦银安盛稳健丰利债券A |
1.0818 |
1.0818 |
1.0811 |
1.0811 |
0.0007 |
0.06% |
| 2025-07-25 |
009943 |
浦银安盛稳健丰利债券A |
1.0811 |
1.0811 |
1.0815 |
1.0815 |
-0.0004 |
-0.04% |
| 2025-07-24 |
009943 |
浦银安盛稳健丰利债券A |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-07-23 |
009943 |
浦银安盛稳健丰利债券A |
1.0817 |
1.0817 |
1.0821 |
1.0821 |
-0.0004 |
-0.04% |
| 2025-07-22 |
009943 |
浦银安盛稳健丰利债券A |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2025-07-21 |
009943 |
浦银安盛稳健丰利债券A |
1.0819 |
1.0819 |
1.0801 |
1.0801 |
0.0018 |
0.17% |
| 2025-07-18 |
009943 |
浦银安盛稳健丰利债券A |
1.0801 |
1.0801 |
1.0791 |
1.0791 |
0.0010 |
0.09% |
| 2025-07-17 |
009943 |
浦银安盛稳健丰利债券A |
1.0791 |
1.0791 |
1.0778 |
1.0778 |
0.0013 |
0.12% |
| 2025-07-16 |
009943 |
浦银安盛稳健丰利债券A |
1.0778 |
1.0778 |
1.0781 |
1.0781 |
-0.0003 |
-0.03% |
| 2025-07-15 |
009943 |
浦银安盛稳健丰利债券A |
1.0781 |
1.0781 |
1.0775 |
1.0775 |
0.0006 |
0.06% |
| 2025-07-14 |
009943 |
浦银安盛稳健丰利债券A |
1.0775 |
1.0775 |
1.0779 |
1.0779 |
-0.0004 |
-0.04% |
| 2025-07-11 |
009943 |
浦银安盛稳健丰利债券A |
1.0779 |
1.0779 |
1.0785 |
1.0785 |
-0.0006 |
-0.06% |
| 2025-07-10 |
009943 |
浦银安盛稳健丰利债券A |
1.0785 |
1.0785 |
1.0778 |
1.0778 |
0.0007 |
0.06% |
| 2025-07-09 |
009943 |
浦银安盛稳健丰利债券A |
1.0778 |
1.0778 |
1.0788 |
1.0788 |
-0.0010 |
-0.09% |
| 2025-07-08 |
009943 |
浦银安盛稳健丰利债券A |
1.0788 |
1.0788 |
1.0770 |
1.0770 |
0.0018 |
0.17% |
| 2025-07-07 |
009943 |
浦银安盛稳健丰利债券A |
1.0770 |
1.0770 |
1.0782 |
1.0782 |
-0.0012 |
-0.11% |
| 2025-07-04 |
009943 |
浦银安盛稳健丰利债券A |
1.0782 |
1.0782 |
1.0766 |
1.0766 |
0.0016 |
0.15% |
| 2025-07-03 |
009943 |
浦银安盛稳健丰利债券A |
1.0766 |
1.0766 |
1.0752 |
1.0752 |
0.0014 |
0.13% |
| 2025-07-02 |
009943 |
浦银安盛稳健丰利债券A |
1.0752 |
1.0752 |
1.0760 |
1.0760 |
-0.0008 |
-0.07% |
| 2025-07-01 |
009943 |
浦银安盛稳健丰利债券A |
1.0760 |
1.0760 |
1.0734 |
1.0734 |
0.0026 |
0.24% |
| 2025-06-30 |
009943 |
浦银安盛稳健丰利债券A |
1.0734 |
1.0734 |
1.0724 |
1.0724 |
0.0010 |
0.09% |
| 2025-06-27 |
009943 |
浦银安盛稳健丰利债券A |
1.0724 |
1.0724 |
1.0742 |
1.0742 |
-0.0018 |
-0.17% |
| 2025-06-26 |
009943 |
浦银安盛稳健丰利债券A |
1.0742 |
1.0742 |
1.0746 |
1.0746 |
-0.0004 |
-0.04% |
| 2025-06-25 |
009943 |
浦银安盛稳健丰利债券A |
1.0746 |
1.0746 |
1.0725 |
1.0725 |
0.0021 |
0.20% |
| 2025-06-24 |
009943 |
浦银安盛稳健丰利债券A |
1.0725 |
1.0725 |
1.0704 |
1.0704 |
0.0021 |
0.20% |
| 2025-06-23 |
009943 |
浦银安盛稳健丰利债券A |
1.0704 |
1.0704 |
1.0695 |
1.0695 |
0.0009 |
0.08% |
| 2025-06-20 |
009943 |
浦银安盛稳健丰利债券A |
1.0695 |
1.0695 |
1.0690 |
1.0690 |
0.0005 |
0.05% |
| 2025-06-19 |
009943 |
浦银安盛稳健丰利债券A |
1.0690 |
1.0690 |
1.0704 |
1.0704 |
-0.0014 |
-0.13% |
| 2025-06-18 |
009943 |
浦银安盛稳健丰利债券A |
1.0704 |
1.0704 |
1.0694 |
1.0694 |
0.0010 |
0.09% |
| 2025-06-17 |
009943 |
浦银安盛稳健丰利债券A |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-06-16 |
009943 |
浦银安盛稳健丰利债券A |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2025-06-13 |
009943 |
浦银安盛稳健丰利债券A |
1.0694 |
1.0694 |
1.0702 |
1.0702 |
-0.0008 |
-0.07% |
| 2025-06-12 |
009943 |
浦银安盛稳健丰利债券A |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-06-11 |
009943 |
浦银安盛稳健丰利债券A |
1.0702 |
1.0702 |
1.0690 |
1.0690 |
0.0012 |
0.11% |
| 2025-06-10 |
009943 |
浦银安盛稳健丰利债券A |
1.0690 |
1.0690 |
1.0700 |
1.0700 |
-0.0010 |
-0.09% |
| 2025-06-09 |
009943 |
浦银安盛稳健丰利债券A |
1.0700 |
1.0700 |
1.0693 |
1.0693 |
0.0007 |
0.07% |
| 2025-06-06 |
009943 |
浦银安盛稳健丰利债券A |
1.0693 |
1.0693 |
1.0688 |
1.0688 |
0.0005 |
0.05% |
| 2025-06-05 |
009943 |
浦银安盛稳健丰利债券A |
1.0688 |
1.0688 |
1.0682 |
1.0682 |
0.0006 |
0.06% |
| 2025-06-04 |
009943 |
浦银安盛稳健丰利债券A |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2025-06-03 |
009943 |
浦银安盛稳健丰利债券A |
1.0676 |
1.0676 |
1.0666 |
1.0666 |
0.0010 |
0.09% |
| 2025-05-30 |
009943 |
浦银安盛稳健丰利债券A |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2025-05-29 |
009943 |
浦银安盛稳健丰利债券A |
1.0664 |
1.0664 |
1.0656 |
1.0656 |
0.0008 |
0.08% |
| 2025-05-28 |
009943 |
浦银安盛稳健丰利债券A |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-05-27 |
009943 |
浦银安盛稳健丰利债券A |
1.0657 |
1.0657 |
1.0666 |
1.0666 |
-0.0009 |
-0.08% |
| 2025-05-26 |
009943 |
浦银安盛稳健丰利债券A |
1.0666 |
1.0666 |
1.0672 |
1.0672 |
-0.0006 |
-0.06% |
| 2025-05-23 |
009943 |
浦银安盛稳健丰利债券A |
1.0672 |
1.0672 |
1.0680 |
1.0680 |
-0.0008 |
-0.07% |
| 2025-05-22 |
009943 |
浦银安盛稳健丰利债券A |
1.0680 |
1.0680 |
1.0682 |
1.0682 |
-0.0002 |
-0.02% |
| 2025-05-21 |
009943 |
浦银安盛稳健丰利债券A |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2025-05-20 |
009943 |
浦银安盛稳健丰利债券A |
1.0676 |
1.0676 |
1.0668 |
1.0668 |
0.0008 |
0.07% |
| 2025-05-19 |
009943 |
浦银安盛稳健丰利债券A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-05-16 |
009943 |
浦银安盛稳健丰利债券A |
1.0667 |
1.0667 |
1.0674 |
1.0674 |
-0.0007 |
-0.07% |
| 2025-05-15 |
009943 |
浦银安盛稳健丰利债券A |
1.0674 |
1.0674 |
1.0688 |
1.0688 |
-0.0014 |
-0.13% |
| 2025-05-14 |
009943 |
浦银安盛稳健丰利债券A |
1.0688 |
1.0688 |
1.0680 |
1.0680 |
0.0008 |
0.07% |
| 2025-05-13 |
009943 |
浦银安盛稳健丰利债券A |
1.0680 |
1.0680 |
1.0675 |
1.0675 |
0.0005 |
0.05% |
| 2025-05-12 |
009943 |
浦银安盛稳健丰利债券A |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
| 2025-05-09 |
009943 |
浦银安盛稳健丰利债券A |
1.0669 |
1.0669 |
1.0665 |
1.0665 |
0.0004 |
0.04% |
| 2025-05-08 |
009943 |
浦银安盛稳健丰利债券A |
1.0665 |
1.0665 |
1.0650 |
1.0650 |
0.0015 |
0.14% |
| 2025-05-07 |
009943 |
浦银安盛稳健丰利债券A |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2025-05-06 |
009943 |
浦银安盛稳健丰利债券A |
1.0647 |
1.0647 |
1.0635 |
1.0635 |
0.0012 |
0.11% |
| 2025-04-30 |
009943 |
浦银安盛稳健丰利债券A |
1.0635 |
1.0635 |
1.0636 |
1.0636 |
-0.0001 |
-0.01% |
| 2025-04-29 |
009943 |
浦银安盛稳健丰利债券A |
1.0636 |
1.0636 |
1.0630 |
1.0630 |
0.0006 |
0.06% |
| 2025-04-28 |
009943 |
浦银安盛稳健丰利债券A |
1.0630 |
1.0630 |
1.0634 |
1.0634 |
-0.0004 |
-0.04% |
| 2025-04-25 |
009943 |
浦银安盛稳健丰利债券A |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2025-04-24 |
009943 |
浦银安盛稳健丰利债券A |
1.0632 |
1.0632 |
1.0636 |
1.0636 |
-0.0004 |
-0.04% |
| 2025-04-23 |
009943 |
浦银安盛稳健丰利债券A |
1.0636 |
1.0636 |
1.0640 |
1.0640 |
-0.0004 |
-0.04% |
| 2025-04-22 |
009943 |
浦银安盛稳健丰利债券A |
1.0640 |
1.0640 |
1.0634 |
1.0634 |
0.0006 |
0.06% |
| 2025-04-21 |
009943 |
浦银安盛稳健丰利债券A |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2025-04-18 |
009943 |
浦银安盛稳健丰利债券A |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2025-04-17 |
009943 |
浦银安盛稳健丰利债券A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-04-16 |
009943 |
浦银安盛稳健丰利债券A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-04-15 |
009943 |
浦银安盛稳健丰利债券A |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2025-04-14 |
009943 |
浦银安盛稳健丰利债券A |
1.0622 |
1.0622 |
1.0614 |
1.0614 |
0.0008 |
0.08% |
| 2025-04-11 |
009943 |
浦银安盛稳健丰利债券A |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2025-04-10 |
009943 |
浦银安盛稳健丰利债券A |
1.0609 |
1.0609 |
1.0589 |
1.0589 |
0.0020 |
0.19% |
| 2025-04-09 |
009943 |
浦银安盛稳健丰利债券A |
1.0589 |
1.0589 |
1.0574 |
1.0574 |
0.0015 |
0.14% |
| 2025-04-08 |
009943 |
浦银安盛稳健丰利债券A |
1.0574 |
1.0574 |
1.0568 |
1.0568 |
0.0006 |
0.06% |
| 2025-04-07 |
009943 |
浦银安盛稳健丰利债券A |
1.0568 |
1.0568 |
1.0684 |
1.0684 |
-0.0116 |
-1.09% |
| 2025-04-03 |
009943 |
浦银安盛稳健丰利债券A |
1.0684 |
1.0684 |
1.0706 |
1.0706 |
-0.0022 |
-0.21% |
| 2025-04-02 |
009943 |
浦银安盛稳健丰利债券A |
1.0706 |
1.0706 |
1.0702 |
1.0702 |
0.0004 |
0.04% |
| 2025-04-01 |
009943 |
浦银安盛稳健丰利债券A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-03-31 |
009943 |
浦银安盛稳健丰利债券A |
1.0700 |
1.0700 |
1.0705 |
1.0705 |
-0.0005 |
-0.05% |
| 2025-03-28 |
009943 |
浦银安盛稳健丰利债券A |
1.0705 |
1.0705 |
1.0711 |
1.0711 |
-0.0006 |
-0.06% |
| 2025-03-27 |
009943 |
浦银安盛稳健丰利债券A |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-03-26 |
009943 |
浦银安盛稳健丰利债券A |
1.0712 |
1.0712 |
1.0715 |
1.0715 |
-0.0003 |
-0.03% |
| 2025-03-25 |
009943 |
浦银安盛稳健丰利债券A |
1.0715 |
1.0715 |
1.0721 |
1.0721 |
-0.0006 |
-0.06% |
| 2025-03-24 |
009943 |
浦银安盛稳健丰利债券A |
1.0721 |
1.0721 |
1.0707 |
1.0707 |
0.0014 |
0.13% |
| 2025-03-21 |
009943 |
浦银安盛稳健丰利债券A |
1.0707 |
1.0707 |
1.0736 |
1.0736 |
-0.0029 |
-0.27% |
| 2025-03-20 |
009943 |
浦银安盛稳健丰利债券A |
1.0736 |
1.0736 |
1.0748 |
1.0748 |
-0.0012 |
-0.11% |
| 2025-03-19 |
009943 |
浦银安盛稳健丰利债券A |
1.0748 |
1.0748 |
1.0754 |
1.0754 |
-0.0006 |
-0.06% |
| 2025-03-18 |
009943 |
浦银安盛稳健丰利债券A |
1.0754 |
1.0754 |
1.0737 |
1.0737 |
0.0017 |
0.16% |
| 2025-03-17 |
009943 |
浦银安盛稳健丰利债券A |
1.0737 |
1.0737 |
1.0739 |
1.0739 |
-0.0002 |
-0.02% |
| 2025-03-14 |
009943 |
浦银安盛稳健丰利债券A |
1.0739 |
1.0739 |
1.0702 |
1.0702 |
0.0037 |
0.35% |
| 2025-03-13 |
009943 |
浦银安盛稳健丰利债券A |
1.0702 |
1.0702 |
1.0710 |
1.0710 |
-0.0008 |
-0.07% |
| 2025-03-12 |
009943 |
浦银安盛稳健丰利债券A |
1.0710 |
1.0710 |
1.0702 |
1.0702 |
0.0008 |
0.07% |
| 2025-03-11 |
009943 |
浦银安盛稳健丰利债券A |
1.0702 |
1.0702 |
1.0716 |
1.0716 |
-0.0014 |
-0.13% |
| 2025-03-10 |
009943 |
浦银安盛稳健丰利债券A |
1.0716 |
1.0716 |
1.0723 |
1.0723 |
-0.0007 |
-0.07% |
| 2025-03-07 |
009943 |
浦银安盛稳健丰利债券A |
1.0723 |
1.0723 |
1.0744 |
1.0744 |
-0.0021 |
-0.20% |
| 2025-03-06 |
009943 |
浦银安盛稳健丰利债券A |
1.0744 |
1.0744 |
1.0714 |
1.0714 |
0.0030 |
0.28% |
| 2025-03-05 |
009943 |
浦银安盛稳健丰利债券A |
1.0714 |
1.0714 |
1.0698 |
1.0698 |
0.0016 |
0.15% |
| 2025-03-04 |
009943 |
浦银安盛稳健丰利债券A |
1.0698 |
1.0698 |
1.0683 |
1.0683 |
0.0015 |
0.14% |
| 2025-03-03 |
009943 |
浦银安盛稳健丰利债券A |
1.0683 |
1.0683 |
1.0691 |
1.0691 |
-0.0008 |
-0.07% |
| 2025-02-28 |
009943 |
浦银安盛稳健丰利债券A |
1.0691 |
1.0691 |
1.0759 |
1.0759 |
-0.0068 |
-0.63% |
| 2025-02-27 |
009943 |
浦银安盛稳健丰利债券A |
1.0759 |
1.0759 |
1.0765 |
1.0765 |
-0.0006 |
-0.06% |
| 2025-02-26 |
009943 |
浦银安盛稳健丰利债券A |
1.0765 |
1.0765 |
1.0744 |
1.0744 |
0.0021 |
0.20% |
| 2025-02-25 |
009943 |
浦银安盛稳健丰利债券A |
1.0744 |
1.0744 |
1.0752 |
1.0752 |
-0.0008 |
-0.07% |
| 2025-02-24 |
009943 |
浦银安盛稳健丰利债券A |
1.0752 |
1.0752 |
1.0780 |
1.0780 |
-0.0028 |
-0.26% |
| 2025-02-21 |
009943 |
浦银安盛稳健丰利债券A |
1.0780 |
1.0780 |
1.0755 |
1.0755 |
0.0025 |
0.23% |
| 2025-02-20 |
009943 |
浦银安盛稳健丰利债券A |
1.0755 |
1.0755 |
1.0764 |
1.0764 |
-0.0009 |
-0.08% |
| 2025-02-19 |
009943 |
浦银安盛稳健丰利债券A |
1.0764 |
1.0764 |
1.0737 |
1.0737 |
0.0027 |
0.25% |
| 2025-02-18 |
009943 |
浦银安盛稳健丰利债券A |
1.0737 |
1.0737 |
1.0760 |
1.0760 |
-0.0023 |
-0.21% |
| 2025-02-17 |
009943 |
浦银安盛稳健丰利债券A |
1.0760 |
1.0760 |
1.0762 |
1.0762 |
-0.0002 |
-0.02% |
| 2025-02-14 |
009943 |
浦银安盛稳健丰利债券A |
1.0762 |
1.0762 |
1.0746 |
1.0746 |
0.0016 |
0.15% |
| 2025-02-13 |
009943 |
浦银安盛稳健丰利债券A |
1.0746 |
1.0746 |
1.0772 |
1.0772 |
-0.0026 |
-0.24% |
| 2025-02-12 |
009943 |
浦银安盛稳健丰利债券A |
1.0772 |
1.0772 |
1.0745 |
1.0745 |
0.0027 |
0.25% |
| 2025-02-11 |
009943 |
浦银安盛稳健丰利债券A |
1.0745 |
1.0745 |
1.0750 |
1.0750 |
-0.0005 |
-0.05% |
| 2025-02-10 |
009943 |
浦银安盛稳健丰利债券A |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2025-02-07 |
009943 |
浦银安盛稳健丰利债券A |
1.0748 |
1.0748 |
1.0716 |
1.0716 |
0.0032 |
0.30% |
| 2025-02-06 |
009943 |
浦银安盛稳健丰利债券A |
1.0716 |
1.0716 |
1.0668 |
1.0668 |
0.0048 |
0.45% |
| 2025-02-05 |
009943 |
浦银安盛稳健丰利债券A |
1.0668 |
1.0668 |
1.0644 |
1.0644 |
0.0024 |
0.23% |
| 2025-01-27 |
009943 |
浦银安盛稳健丰利债券A |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-01-24 |
009943 |
浦银安盛稳健丰利债券A |
1.0645 |
1.0645 |
1.0617 |
1.0617 |
0.0028 |
0.26% |
| 2025-01-23 |
009943 |
浦银安盛稳健丰利债券A |
1.0617 |
1.0617 |
1.0629 |
1.0629 |
-0.0012 |
-0.11% |
| 2025-01-22 |
009943 |
浦银安盛稳健丰利债券A |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-01-21 |
009943 |
浦银安盛稳健丰利债券A |
1.0631 |
1.0631 |
1.0606 |
1.0606 |
0.0025 |
0.24% |
| 2025-01-20 |
009943 |
浦银安盛稳健丰利债券A |
1.0606 |
1.0606 |
1.0600 |
1.0600 |
0.0006 |
0.06% |
| 2025-01-17 |
009943 |
浦银安盛稳健丰利债券A |
1.0600 |
1.0600 |
1.0594 |
1.0594 |
0.0006 |
0.06% |
| 2025-01-16 |
009943 |
浦银安盛稳健丰利债券A |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2025-01-15 |
009943 |
浦银安盛稳健丰利债券A |
1.0596 |
1.0596 |
1.0600 |
1.0600 |
-0.0004 |
-0.04% |
| 2025-01-14 |
009943 |
浦银安盛稳健丰利债券A |
1.0600 |
1.0600 |
1.0572 |
1.0572 |
0.0028 |
0.26% |
| 2025-01-13 |
009943 |
浦银安盛稳健丰利债券A |
1.0572 |
1.0572 |
1.0582 |
1.0582 |
-0.0010 |
-0.09% |
| 2025-01-10 |
009943 |
浦银安盛稳健丰利债券A |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-01-09 |
009943 |
浦银安盛稳健丰利债券A |
1.0587 |
1.0587 |
1.0596 |
1.0596 |
-0.0009 |
-0.08% |
| 2025-01-08 |
009943 |
浦银安盛稳健丰利债券A |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2025-01-07 |
009943 |
浦银安盛稳健丰利债券A |
1.0596 |
1.0596 |
1.0585 |
1.0585 |
0.0011 |
0.10% |
| 2025-01-06 |
009943 |
浦银安盛稳健丰利债券A |
1.0585 |
1.0585 |
1.0591 |
1.0591 |
-0.0006 |
-0.06% |
| 2025-01-03 |
009943 |
浦银安盛稳健丰利债券A |
1.0591 |
1.0591 |
1.0596 |
1.0596 |
-0.0005 |
-0.05% |
| 2025-01-02 |
009943 |
浦银安盛稳健丰利债券A |
1.0596 |
1.0596 |
1.0638 |
1.0638 |
-0.0042 |
-0.39% |
