浦银安盛稳健丰利债券C基金净值查询(009944)
今天最新净值
1.0836
0.0005 0.05%
2025-12-15
盘中实时估值(仅供参考)
1.0802
-0.0029 -0.2695%
- 累计净值：1.0836
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.2436亿
- 最近资产：1.14亿元
- 基金公司：
- 基金经理：李羿 杨鑫 郑双超
近一季,浦银安盛稳健丰利债券C(009944)基金累计收益率0.26%
| 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 |
| 2025-12-15 |
009944 |
浦银安盛稳健丰利债券C |
1.0831 |
1.0831 |
1.0836 |
1.0836 |
-0.0005 |
-0.05% |
| 2025-12-12 |
009944 |
浦银安盛稳健丰利债券C |
1.0836 |
1.0836 |
1.0831 |
1.0831 |
0.0005 |
0.05% |
| 2025-12-11 |
009944 |
浦银安盛稳健丰利债券C |
1.0831 |
1.0831 |
1.0838 |
1.0838 |
-0.0007 |
-0.06% |
| 2025-12-10 |
009944 |
浦银安盛稳健丰利债券C |
1.0838 |
1.0838 |
1.0834 |
1.0834 |
0.0004 |
0.04% |
| 2025-12-09 |
009944 |
浦银安盛稳健丰利债券C |
1.0834 |
1.0834 |
1.0844 |
1.0844 |
-0.0010 |
-0.09% |
| 2025-12-08 |
009944 |
浦银安盛稳健丰利债券C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009944 |
浦银安盛稳健丰利债券C |
1.0845 |
1.0845 |
1.0832 |
1.0832 |
0.0013 |
0.12% |
| 2025-12-04 |
009944 |
浦银安盛稳健丰利债券C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-12-03 |
009944 |
浦银安盛稳健丰利债券C |
1.0831 |
1.0831 |
1.0834 |
1.0834 |
-0.0003 |
-0.03% |
| 2025-12-02 |
009944 |
浦银安盛稳健丰利债券C |
1.0834 |
1.0834 |
1.0837 |
1.0837 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
009944 |
浦银安盛稳健丰利债券C |
1.0837 |
1.0837 |
1.0827 |
1.0827 |
0.0010 |
0.09% |
| 2025-11-28 |
009944 |
浦银安盛稳健丰利债券C |
1.0827 |
1.0827 |
1.0821 |
1.0821 |
0.0006 |
0.06% |
| 2025-11-27 |
009944 |
浦银安盛稳健丰利债券C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-11-26 |
009944 |
浦银安盛稳健丰利债券C |
1.0820 |
1.0820 |
1.0824 |
1.0824 |
-0.0004 |
-0.04% |
| 2025-11-25 |
009944 |
浦银安盛稳健丰利债券C |
1.0824 |
1.0824 |
1.0816 |
1.0816 |
0.0008 |
0.07% |
| 2025-11-24 |
009944 |
浦银安盛稳健丰利债券C |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2025-11-21 |
009944 |
浦银安盛稳健丰利债券C |
1.0815 |
1.0815 |
1.0848 |
1.0848 |
-0.0033 |
-0.30% |
| 2025-11-20 |
009944 |
浦银安盛稳健丰利债券C |
1.0848 |
1.0848 |
1.0851 |
1.0851 |
-0.0003 |
-0.03% |
| 2025-11-19 |
009944 |
浦银安盛稳健丰利债券C |
1.0851 |
1.0851 |
1.0846 |
1.0846 |
0.0005 |
0.05% |
| 2025-11-18 |
009944 |
浦银安盛稳健丰利债券C |
1.0846 |
1.0846 |
1.0859 |
1.0859 |
-0.0013 |
-0.12% |
| 2025-11-17 |
009944 |
浦银安盛稳健丰利债券C |
1.0859 |
1.0859 |
1.0868 |
1.0868 |
-0.0009 |
-0.08% |
| 2025-11-14 |
009944 |
浦银安盛稳健丰利债券C |
1.0868 |
1.0868 |
1.0887 |
1.0887 |
-0.0019 |
-0.17% |
| 2025-11-13 |
009944 |
浦银安盛稳健丰利债券C |
1.0887 |
1.0887 |
1.0874 |
1.0874 |
0.0013 |
0.12% |
| 2025-11-12 |
009944 |
浦银安盛稳健丰利债券C |
1.0874 |
1.0874 |
1.0876 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-11-11 |
009944 |
浦银安盛稳健丰利债券C |
1.0876 |
1.0876 |
1.0879 |
1.0879 |
-0.0003 |
-0.03% |
|
|
| 2025-11-10 |
009944 |
浦银安盛稳健丰利债券C |
1.0879 |
1.0879 |
1.0872 |
1.0872 |
0.0007 |
0.06% |
| 2025-11-07 |
009944 |
浦银安盛稳健丰利债券C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-11-06 |
009944 |
浦银安盛稳健丰利债券C |
1.0871 |
1.0871 |
1.0855 |
1.0855 |
0.0016 |
0.15% |
| 2025-11-05 |
009944 |
浦银安盛稳健丰利债券C |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2025-11-04 |
009944 |
浦银安盛稳健丰利债券C |
1.0855 |
1.0855 |
1.0867 |
1.0867 |
-0.0012 |
-0.11% |
| 2025-11-03 |
009944 |
浦银安盛稳健丰利债券C |
1.0867 |
1.0867 |
1.0872 |
1.0872 |
-0.0005 |
-0.05% |
| 2025-10-31 |
009944 |
浦银安盛稳健丰利债券C |
1.0872 |
1.0872 |
1.0892 |
1.0892 |
-0.0020 |
-0.18% |
| 2025-10-30 |
009944 |
浦银安盛稳健丰利债券C |
1.0892 |
1.0892 |
1.0910 |
1.0910 |
-0.0018 |
-0.16% |
| 2025-10-29 |
009944 |
浦银安盛稳健丰利债券C |
1.0910 |
1.0910 |
1.0884 |
1.0884 |
0.0026 |
0.24% |
| 2025-10-28 |
009944 |
浦银安盛稳健丰利债券C |
1.0884 |
1.0884 |
1.0889 |
1.0889 |
-0.0005 |
-0.05% |
| 2025-10-27 |
009944 |
浦银安盛稳健丰利债券C |
1.0889 |
1.0889 |
1.0868 |
1.0868 |
0.0021 |
0.19% |
| 2025-10-24 |
009944 |
浦银安盛稳健丰利债券C |
1.0868 |
1.0868 |
1.0848 |
1.0848 |
0.0020 |
0.18% |
| 2025-10-23 |
009944 |
浦银安盛稳健丰利债券C |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2025-10-22 |
009944 |
浦银安盛稳健丰利债券C |
1.0845 |
1.0845 |
1.0850 |
1.0850 |
-0.0005 |
-0.05% |
| 2025-10-21 |
009944 |
浦银安盛稳健丰利债券C |
1.0850 |
1.0850 |
1.0827 |
1.0827 |
0.0023 |
0.21% |
| 2025-10-20 |
009944 |
浦银安盛稳健丰利债券C |
1.0827 |
1.0827 |
1.0828 |
1.0828 |
-0.0001 |
-0.01% |
| 2025-10-17 |
009944 |
浦银安盛稳健丰利债券C |
1.0828 |
1.0828 |
1.0865 |
1.0865 |
-0.0037 |
-0.34% |
| 2025-10-16 |
009944 |
浦银安盛稳健丰利债券C |
1.0865 |
1.0865 |
1.0873 |
1.0873 |
-0.0008 |
-0.07% |
| 2025-10-15 |
009944 |
浦银安盛稳健丰利债券C |
1.0873 |
1.0873 |
1.0844 |
1.0844 |
0.0029 |
0.27% |
| 2025-10-14 |
009944 |
浦银安盛稳健丰利债券C |
1.0844 |
1.0844 |
1.0874 |
1.0874 |
-0.0030 |
-0.28% |
| 2025-10-13 |
009944 |
浦银安盛稳健丰利债券C |
1.0874 |
1.0874 |
1.0882 |
1.0882 |
-0.0008 |
-0.07% |
| 2025-10-10 |
009944 |
浦银安盛稳健丰利债券C |
1.0882 |
1.0882 |
1.0927 |
1.0927 |
-0.0045 |
-0.41% |
| 2025-10-09 |
009944 |
浦银安盛稳健丰利债券C |
1.0927 |
1.0927 |
1.0890 |
1.0890 |
0.0037 |
0.34% |
| 2025-09-30 |
009944 |
浦银安盛稳健丰利债券C |
1.0890 |
1.0890 |
1.0861 |
1.0861 |
0.0029 |
0.27% |
| 2025-09-29 |
009944 |
浦银安盛稳健丰利债券C |
1.0861 |
1.0861 |
1.0825 |
1.0825 |
0.0036 |
0.33% |
| 2025-09-26 |
009944 |
浦银安盛稳健丰利债券C |
1.0825 |
1.0825 |
1.0847 |
1.0847 |
-0.0022 |
-0.20% |
| 2025-09-25 |
009944 |
浦银安盛稳健丰利债券C |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2025-09-24 |
009944 |
浦银安盛稳健丰利债券C |
1.0844 |
1.0844 |
1.0810 |
1.0810 |
0.0034 |
0.31% |
| 2025-09-23 |
009944 |
浦银安盛稳健丰利债券C |
1.0810 |
1.0810 |
1.0813 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-09-22 |
009944 |
浦银安盛稳健丰利债券C |
1.0813 |
1.0813 |
1.0798 |
1.0798 |
0.0015 |
0.14% |
| 2025-09-19 |
009944 |
浦银安盛稳健丰利债券C |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2025-09-18 |
009944 |
浦银安盛稳健丰利债券C |
1.0794 |
1.0794 |
1.0816 |
1.0816 |
-0.0022 |
-0.20% |
| 2025-09-17 |
009944 |
浦银安盛稳健丰利债券C |
1.0816 |
1.0816 |
1.0802 |
1.0802 |
0.0014 |
0.13% |
| 2025-09-16 |
009944 |
浦银安盛稳健丰利债券C |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
