浦银安盛稳健丰利债券C基金净值查询(009944)
今天最新净值
1.0815
-0.0016 -0.15%
2025-12-17
盘中实时估值(仅供参考)
1.0841
-0.0003 -0.0288%
- 累计净值：1.0815
- 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：3.42亿
- 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C(009944)基金累计收益率3.23%
| 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 |
| 2025-12-17 |
009944 |
浦银安盛稳健丰利债券C |
1.0844 |
1.0844 |
1.0815 |
1.0815 |
0.0029 |
0.27% |
| 2025-12-16 |
009944 |
浦银安盛稳健丰利债券C |
1.0815 |
1.0815 |
1.0831 |
1.0831 |
-0.0016 |
-0.15% |
| 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% |
| 2025-09-15 |
009944 |
浦银安盛稳健丰利债券C |
1.0796 |
1.0796 |
1.0808 |
1.0808 |
-0.0012 |
-0.11% |
| 2025-09-12 |
009944 |
浦银安盛稳健丰利债券C |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2025-09-11 |
009944 |
浦银安盛稳健丰利债券C |
1.0808 |
1.0808 |
1.0773 |
1.0773 |
0.0035 |
0.32% |
| 2025-09-10 |
009944 |
浦银安盛稳健丰利债券C |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2025-09-09 |
009944 |
浦银安盛稳健丰利债券C |
1.0778 |
1.0778 |
1.0771 |
1.0771 |
0.0007 |
0.06% |
| 2025-09-08 |
009944 |
浦银安盛稳健丰利债券C |
1.0771 |
1.0771 |
1.0764 |
1.0764 |
0.0007 |
0.07% |
| 2025-09-05 |
009944 |
浦银安盛稳健丰利债券C |
1.0764 |
1.0764 |
1.0723 |
1.0723 |
0.0041 |
0.38% |
| 2025-09-04 |
009944 |
浦银安盛稳健丰利债券C |
1.0723 |
1.0723 |
1.0764 |
1.0764 |
-0.0041 |
-0.38% |
| 2025-09-03 |
009944 |
浦银安盛稳健丰利债券C |
1.0764 |
1.0764 |
1.0776 |
1.0776 |
-0.0012 |
-0.11% |
| 2025-09-02 |
009944 |
浦银安盛稳健丰利债券C |
1.0776 |
1.0776 |
1.0808 |
1.0808 |
-0.0032 |
-0.30% |
| 2025-09-01 |
009944 |
浦银安盛稳健丰利债券C |
1.0808 |
1.0808 |
1.0784 |
1.0784 |
0.0024 |
0.22% |
| 2025-08-29 |
009944 |
浦银安盛稳健丰利债券C |
1.0784 |
1.0784 |
1.0770 |
1.0770 |
0.0014 |
0.13% |
| 2025-08-28 |
009944 |
浦银安盛稳健丰利债券C |
1.0770 |
1.0770 |
1.0739 |
1.0739 |
0.0031 |
0.29% |
| 2025-08-27 |
009944 |
浦银安盛稳健丰利债券C |
1.0739 |
1.0739 |
1.0780 |
1.0780 |
-0.0041 |
-0.38% |
| 2025-08-26 |
009944 |
浦银安盛稳健丰利债券C |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
| 2025-08-25 |
009944 |
浦银安盛稳健丰利债券C |
1.0777 |
1.0777 |
1.0749 |
1.0749 |
0.0028 |
0.26% |
| 2025-08-22 |
009944 |
浦银安盛稳健丰利债券C |
1.0749 |
1.0749 |
1.0707 |
1.0707 |
0.0042 |
0.39% |
| 2025-08-21 |
009944 |
浦银安盛稳健丰利债券C |
1.0707 |
1.0707 |
1.0698 |
1.0698 |
0.0009 |
0.08% |
| 2025-08-20 |
009944 |
浦银安盛稳健丰利债券C |
1.0698 |
1.0698 |
1.0668 |
1.0668 |
0.0030 |
0.28% |
| 2025-08-19 |
009944 |
浦银安盛稳健丰利债券C |
1.0668 |
1.0668 |
1.0674 |
1.0674 |
-0.0006 |
-0.06% |
| 2025-08-18 |
009944 |
浦银安盛稳健丰利债券C |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2025-08-15 |
009944 |
浦银安盛稳健丰利债券C |
1.0670 |
1.0670 |
1.0648 |
1.0648 |
0.0022 |
0.21% |
| 2025-08-14 |
009944 |
浦银安盛稳健丰利债券C |
1.0648 |
1.0648 |
1.0658 |
1.0658 |
-0.0010 |
-0.09% |
| 2025-08-13 |
009944 |
浦银安盛稳健丰利债券C |
1.0658 |
1.0658 |
1.0637 |
1.0637 |
0.0021 |
0.20% |
| 2025-08-12 |
009944 |
浦银安盛稳健丰利债券C |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2025-08-11 |
009944 |
浦银安盛稳健丰利债券C |
1.0635 |
1.0635 |
1.0639 |
1.0639 |
-0.0004 |
-0.04% |
| 2025-08-08 |
009944 |
浦银安盛稳健丰利债券C |
1.0639 |
1.0639 |
1.0647 |
1.0647 |
-0.0008 |
-0.08% |
| 2025-08-07 |
009944 |
浦银安盛稳健丰利债券C |
1.0647 |
1.0647 |
1.0651 |
1.0651 |
-0.0004 |
-0.04% |
| 2025-08-06 |
009944 |
浦银安盛稳健丰利债券C |
1.0651 |
1.0651 |
1.0637 |
1.0637 |
0.0014 |
0.13% |
| 2025-08-05 |
009944 |
浦银安盛稳健丰利债券C |
1.0637 |
1.0637 |
1.0611 |
1.0611 |
0.0026 |
0.25% |
| 2025-08-04 |
009944 |
浦银安盛稳健丰利债券C |
1.0611 |
1.0611 |
1.0587 |
1.0587 |
0.0024 |
0.23% |
| 2025-08-01 |
009944 |
浦银安盛稳健丰利债券C |
1.0587 |
1.0587 |
1.0595 |
1.0595 |
-0.0008 |
-0.08% |
| 2025-07-31 |
009944 |
浦银安盛稳健丰利债券C |
1.0595 |
1.0595 |
1.0626 |
1.0626 |
-0.0031 |
-0.29% |
| 2025-07-30 |
009944 |
浦银安盛稳健丰利债券C |
1.0626 |
1.0626 |
1.0634 |
1.0634 |
-0.0008 |
-0.08% |
| 2025-07-29 |
009944 |
浦银安盛稳健丰利债券C |
1.0634 |
1.0634 |
1.0649 |
1.0649 |
-0.0015 |
-0.14% |
| 2025-07-28 |
009944 |
浦银安盛稳健丰利债券C |
1.0649 |
1.0649 |
1.0642 |
1.0642 |
0.0007 |
0.07% |
| 2025-07-25 |
009944 |
浦银安盛稳健丰利债券C |
1.0642 |
1.0642 |
1.0646 |
1.0646 |
-0.0004 |
-0.04% |
| 2025-07-24 |
009944 |
浦银安盛稳健丰利债券C |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2025-07-23 |
009944 |
浦银安盛稳健丰利债券C |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2025-07-22 |
009944 |
浦银安盛稳健丰利债券C |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2025-07-21 |
009944 |
浦银安盛稳健丰利债券C |
1.0650 |
1.0650 |
1.0633 |
1.0633 |
0.0017 |
0.16% |
| 2025-07-18 |
009944 |
浦银安盛稳健丰利债券C |
1.0633 |
1.0633 |
1.0622 |
1.0622 |
0.0011 |
0.10% |
| 2025-07-17 |
009944 |
浦银安盛稳健丰利债券C |
1.0622 |
1.0622 |
1.0610 |
1.0610 |
0.0012 |
0.11% |
| 2025-07-16 |
009944 |
浦银安盛稳健丰利债券C |
1.0610 |
1.0610 |
1.0613 |
1.0613 |
-0.0003 |
-0.03% |
| 2025-07-15 |
009944 |
浦银安盛稳健丰利债券C |
1.0613 |
1.0613 |
1.0607 |
1.0607 |
0.0006 |
0.06% |
| 2025-07-14 |
009944 |
浦银安盛稳健丰利债券C |
1.0607 |
1.0607 |
1.0612 |
1.0612 |
-0.0005 |
-0.05% |
| 2025-07-11 |
009944 |
浦银安盛稳健丰利债券C |
1.0612 |
1.0612 |
1.0618 |
1.0618 |
-0.0006 |
-0.06% |
| 2025-07-10 |
009944 |
浦银安盛稳健丰利债券C |
1.0618 |
1.0618 |
1.0611 |
1.0611 |
0.0007 |
0.07% |
| 2025-07-09 |
009944 |
浦银安盛稳健丰利债券C |
1.0611 |
1.0611 |
1.0621 |
1.0621 |
-0.0010 |
-0.09% |
| 2025-07-08 |
009944 |
浦银安盛稳健丰利债券C |
1.0621 |
1.0621 |
1.0603 |
1.0603 |
0.0018 |
0.17% |
| 2025-07-07 |
009944 |
浦银安盛稳健丰利债券C |
1.0603 |
1.0603 |
1.0615 |
1.0615 |
-0.0012 |
-0.11% |
| 2025-07-04 |
009944 |
浦银安盛稳健丰利债券C |
1.0615 |
1.0615 |
1.0599 |
1.0599 |
0.0016 |
0.15% |
| 2025-07-03 |
009944 |
浦银安盛稳健丰利债券C |
1.0599 |
1.0599 |
1.0586 |
1.0586 |
0.0013 |
0.12% |
| 2025-07-02 |
009944 |
浦银安盛稳健丰利债券C |
1.0586 |
1.0586 |
1.0594 |
1.0594 |
-0.0008 |
-0.08% |
| 2025-07-01 |
009944 |
浦银安盛稳健丰利债券C |
1.0594 |
1.0594 |
1.0568 |
1.0568 |
0.0026 |
0.25% |
| 2025-06-30 |
009944 |
浦银安盛稳健丰利债券C |
1.0568 |
1.0568 |
1.0559 |
1.0559 |
0.0009 |
0.09% |
| 2025-06-27 |
009944 |
浦银安盛稳健丰利债券C |
1.0559 |
1.0559 |
1.0576 |
1.0576 |
-0.0017 |
-0.16% |
| 2025-06-26 |
009944 |
浦银安盛稳健丰利债券C |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2025-06-25 |
009944 |
浦银安盛稳健丰利债券C |
1.0580 |
1.0580 |
1.0560 |
1.0560 |
0.0020 |
0.19% |
| 2025-06-24 |
009944 |
浦银安盛稳健丰利债券C |
1.0560 |
1.0560 |
1.0539 |
1.0539 |
0.0021 |
0.20% |
| 2025-06-23 |
009944 |
浦银安盛稳健丰利债券C |
1.0539 |
1.0539 |
1.0530 |
1.0530 |
0.0009 |
0.09% |
| 2025-06-20 |
009944 |
浦银安盛稳健丰利债券C |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2025-06-19 |
009944 |
浦银安盛稳健丰利债券C |
1.0526 |
1.0526 |
1.0540 |
1.0540 |
-0.0014 |
-0.13% |
| 2025-06-18 |
009944 |
浦银安盛稳健丰利债券C |
1.0540 |
1.0540 |
1.0530 |
1.0530 |
0.0010 |
0.09% |
| 2025-06-17 |
009944 |
浦银安盛稳健丰利债券C |
1.0530 |
1.0530 |
1.0533 |
1.0533 |
-0.0003 |
-0.03% |
| 2025-06-16 |
009944 |
浦银安盛稳健丰利债券C |
1.0533 |
1.0533 |
1.0530 |
1.0530 |
0.0003 |
0.03% |
| 2025-06-13 |
009944 |
浦银安盛稳健丰利债券C |
1.0530 |
1.0530 |
1.0539 |
1.0539 |
-0.0009 |
-0.09% |
| 2025-06-12 |
009944 |
浦银安盛稳健丰利债券C |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2025-06-11 |
009944 |
浦银安盛稳健丰利债券C |
1.0538 |
1.0538 |
1.0527 |
1.0527 |
0.0011 |
0.10% |
| 2025-06-10 |
009944 |
浦银安盛稳健丰利债券C |
1.0527 |
1.0527 |
1.0537 |
1.0537 |
-0.0010 |
-0.09% |
| 2025-06-09 |
009944 |
浦银安盛稳健丰利债券C |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2025-06-06 |
009944 |
浦银安盛稳健丰利债券C |
1.0531 |
1.0531 |
1.0525 |
1.0525 |
0.0006 |
0.06% |
| 2025-06-05 |
009944 |
浦银安盛稳健丰利债券C |
1.0525 |
1.0525 |
1.0520 |
1.0520 |
0.0005 |
0.05% |
| 2025-06-04 |
009944 |
浦银安盛稳健丰利债券C |
1.0520 |
1.0520 |
1.0514 |
1.0514 |
0.0006 |
0.06% |
| 2025-06-03 |
009944 |
浦银安盛稳健丰利债券C |
1.0514 |
1.0514 |
1.0504 |
1.0504 |
0.0010 |
0.10% |
| 2025-05-30 |
009944 |
浦银安盛稳健丰利债券C |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2025-05-29 |
009944 |
浦银安盛稳健丰利债券C |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2025-05-28 |
009944 |
浦银安盛稳健丰利债券C |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2025-05-27 |
009944 |
浦银安盛稳健丰利债券C |
1.0496 |
1.0496 |
1.0505 |
1.0505 |
-0.0009 |
-0.09% |
| 2025-05-26 |
009944 |
浦银安盛稳健丰利债券C |
1.0505 |
1.0505 |
1.0511 |
1.0511 |
-0.0006 |
-0.06% |
| 2025-05-23 |
009944 |
浦银安盛稳健丰利债券C |
1.0511 |
1.0511 |
1.0519 |
1.0519 |
-0.0008 |
-0.08% |
| 2025-05-22 |
009944 |
浦银安盛稳健丰利债券C |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2025-05-21 |
009944 |
浦银安盛稳健丰利债券C |
1.0521 |
1.0521 |
1.0515 |
1.0515 |
0.0006 |
0.06% |
| 2025-05-20 |
009944 |
浦银安盛稳健丰利债券C |
1.0515 |
1.0515 |
1.0508 |
1.0508 |
0.0007 |
0.07% |
| 2025-05-19 |
009944 |
浦银安盛稳健丰利债券C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-05-16 |
009944 |
浦银安盛稳健丰利债券C |
1.0507 |
1.0507 |
1.0514 |
1.0514 |
-0.0007 |
-0.07% |
| 2025-05-15 |
009944 |
浦银安盛稳健丰利债券C |
1.0514 |
1.0514 |
1.0527 |
1.0527 |
-0.0013 |
-0.12% |
| 2025-05-14 |
009944 |
浦银安盛稳健丰利债券C |
1.0527 |
1.0527 |
1.0520 |
1.0520 |
0.0007 |
0.07% |
| 2025-05-13 |
009944 |
浦银安盛稳健丰利债券C |
1.0520 |
1.0520 |
1.0515 |
1.0515 |
0.0005 |
0.05% |
| 2025-05-12 |
009944 |
浦银安盛稳健丰利债券C |
1.0515 |
1.0515 |
1.0509 |
1.0509 |
0.0006 |
0.06% |
| 2025-05-09 |
009944 |
浦银安盛稳健丰利债券C |
1.0509 |
1.0509 |
1.0505 |
1.0505 |
0.0004 |
0.04% |
| 2025-05-08 |
009944 |
浦银安盛稳健丰利债券C |
1.0505 |
1.0505 |
1.0491 |
1.0491 |
0.0014 |
0.13% |
| 2025-05-07 |
009944 |
浦银安盛稳健丰利债券C |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
| 2025-05-06 |
009944 |
浦银安盛稳健丰利债券C |
1.0488 |
1.0488 |
1.0477 |
1.0477 |
0.0011 |
0.10% |
| 2025-04-30 |
009944 |
浦银安盛稳健丰利债券C |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2025-04-29 |
009944 |
浦银安盛稳健丰利债券C |
1.0478 |
1.0478 |
1.0472 |
1.0472 |
0.0006 |
0.06% |
| 2025-04-28 |
009944 |
浦银安盛稳健丰利债券C |
1.0472 |
1.0472 |
1.0476 |
1.0476 |
-0.0004 |
-0.04% |
| 2025-04-25 |
009944 |
浦银安盛稳健丰利债券C |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2025-04-24 |
009944 |
浦银安盛稳健丰利债券C |
1.0474 |
1.0474 |
1.0478 |
1.0478 |
-0.0004 |
-0.04% |
| 2025-04-23 |
009944 |
浦银安盛稳健丰利债券C |
1.0478 |
1.0478 |
1.0483 |
1.0483 |
-0.0005 |
-0.05% |
| 2025-04-22 |
009944 |
浦银安盛稳健丰利债券C |
1.0483 |
1.0483 |
1.0477 |
1.0477 |
0.0006 |
0.06% |
| 2025-04-21 |
009944 |
浦银安盛稳健丰利债券C |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2025-04-18 |
009944 |
浦银安盛稳健丰利债券C |
1.0470 |
1.0470 |
1.0472 |
1.0472 |
-0.0002 |
-0.02% |
| 2025-04-17 |
009944 |
浦银安盛稳健丰利债券C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-04-16 |
009944 |
浦银安盛稳健丰利债券C |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2025-04-15 |
009944 |
浦银安盛稳健丰利债券C |
1.0469 |
1.0469 |
1.0465 |
1.0465 |
0.0004 |
0.04% |
| 2025-04-14 |
009944 |
浦银安盛稳健丰利债券C |
1.0465 |
1.0465 |
1.0458 |
1.0458 |
0.0007 |
0.07% |
| 2025-04-11 |
009944 |
浦银安盛稳健丰利债券C |
1.0458 |
1.0458 |
1.0453 |
1.0453 |
0.0005 |
0.05% |
| 2025-04-10 |
009944 |
浦银安盛稳健丰利债券C |
1.0453 |
1.0453 |
1.0433 |
1.0433 |
0.0020 |
0.19% |
| 2025-04-09 |
009944 |
浦银安盛稳健丰利债券C |
1.0433 |
1.0433 |
1.0419 |
1.0419 |
0.0014 |
0.13% |
| 2025-04-08 |
009944 |
浦银安盛稳健丰利债券C |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2025-04-07 |
009944 |
浦银安盛稳健丰利债券C |
1.0413 |
1.0413 |
1.0528 |
1.0528 |
-0.0115 |
-1.09% |
| 2025-04-03 |
009944 |
浦银安盛稳健丰利债券C |
1.0528 |
1.0528 |
1.0549 |
1.0549 |
-0.0021 |
-0.20% |
| 2025-04-02 |
009944 |
浦银安盛稳健丰利债券C |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2025-04-01 |
009944 |
浦银安盛稳健丰利债券C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2025-03-31 |
009944 |
浦银安盛稳健丰利债券C |
1.0544 |
1.0544 |
1.0549 |
1.0549 |
-0.0005 |
-0.05% |
| 2025-03-28 |
009944 |
浦银安盛稳健丰利债券C |
1.0549 |
1.0549 |
1.0555 |
1.0555 |
-0.0006 |
-0.06% |
| 2025-03-27 |
009944 |
浦银安盛稳健丰利债券C |
1.0555 |
1.0555 |
1.0557 |
1.0557 |
-0.0002 |
-0.02% |
| 2025-03-26 |
009944 |
浦银安盛稳健丰利债券C |
1.0557 |
1.0557 |
1.0559 |
1.0559 |
-0.0002 |
-0.02% |
| 2025-03-25 |
009944 |
浦银安盛稳健丰利债券C |
1.0559 |
1.0559 |
1.0565 |
1.0565 |
-0.0006 |
-0.06% |
| 2025-03-24 |
009944 |
浦银安盛稳健丰利债券C |
1.0565 |
1.0565 |
1.0552 |
1.0552 |
0.0013 |
0.12% |
| 2025-03-21 |
009944 |
浦银安盛稳健丰利债券C |
1.0552 |
1.0552 |
1.0581 |
1.0581 |
-0.0029 |
-0.27% |
| 2025-03-20 |
009944 |
浦银安盛稳健丰利债券C |
1.0581 |
1.0581 |
1.0593 |
1.0593 |
-0.0012 |
-0.11% |
| 2025-03-19 |
009944 |
浦银安盛稳健丰利债券C |
1.0593 |
1.0593 |
1.0599 |
1.0599 |
-0.0006 |
-0.06% |
| 2025-03-18 |
009944 |
浦银安盛稳健丰利债券C |
1.0599 |
1.0599 |
1.0582 |
1.0582 |
0.0017 |
0.16% |
| 2025-03-17 |
009944 |
浦银安盛稳健丰利债券C |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2025-03-14 |
009944 |
浦银安盛稳健丰利债券C |
1.0585 |
1.0585 |
1.0548 |
1.0548 |
0.0037 |
0.35% |
| 2025-03-13 |
009944 |
浦银安盛稳健丰利债券C |
1.0548 |
1.0548 |
1.0556 |
1.0556 |
-0.0008 |
-0.08% |
| 2025-03-12 |
009944 |
浦银安盛稳健丰利债券C |
1.0556 |
1.0556 |
1.0548 |
1.0548 |
0.0008 |
0.08% |
| 2025-03-11 |
009944 |
浦银安盛稳健丰利债券C |
1.0548 |
1.0548 |
1.0562 |
1.0562 |
-0.0014 |
-0.13% |
| 2025-03-10 |
009944 |
浦银安盛稳健丰利债券C |
1.0562 |
1.0562 |
1.0569 |
1.0569 |
-0.0007 |
-0.07% |
| 2025-03-07 |
009944 |
浦银安盛稳健丰利债券C |
1.0569 |
1.0569 |
1.0590 |
1.0590 |
-0.0021 |
-0.20% |
| 2025-03-06 |
009944 |
浦银安盛稳健丰利债券C |
1.0590 |
1.0590 |
1.0560 |
1.0560 |
0.0030 |
0.28% |
| 2025-03-05 |
009944 |
浦银安盛稳健丰利债券C |
1.0560 |
1.0560 |
1.0545 |
1.0545 |
0.0015 |
0.14% |
| 2025-03-04 |
009944 |
浦银安盛稳健丰利债券C |
1.0545 |
1.0545 |
1.0530 |
1.0530 |
0.0015 |
0.14% |
| 2025-03-03 |
009944 |
浦银安盛稳健丰利债券C |
1.0530 |
1.0530 |
1.0538 |
1.0538 |
-0.0008 |
-0.08% |
| 2025-02-28 |
009944 |
浦银安盛稳健丰利债券C |
1.0538 |
1.0538 |
1.0606 |
1.0606 |
-0.0068 |
-0.64% |
| 2025-02-27 |
009944 |
浦银安盛稳健丰利债券C |
1.0606 |
1.0606 |
1.0612 |
1.0612 |
-0.0006 |
-0.06% |
| 2025-02-26 |
009944 |
浦银安盛稳健丰利债券C |
1.0612 |
1.0612 |
1.0591 |
1.0591 |
0.0021 |
0.20% |
| 2025-02-25 |
009944 |
浦银安盛稳健丰利债券C |
1.0591 |
1.0591 |
1.0599 |
1.0599 |
-0.0008 |
-0.08% |
| 2025-02-24 |
009944 |
浦银安盛稳健丰利债券C |
1.0599 |
1.0599 |
1.0627 |
1.0627 |
-0.0028 |
-0.26% |
| 2025-02-21 |
009944 |
浦银安盛稳健丰利债券C |
1.0627 |
1.0627 |
1.0602 |
1.0602 |
0.0025 |
0.24% |
| 2025-02-20 |
009944 |
浦银安盛稳健丰利债券C |
1.0602 |
1.0602 |
1.0612 |
1.0612 |
-0.0010 |
-0.09% |
| 2025-02-19 |
009944 |
浦银安盛稳健丰利债券C |
1.0612 |
1.0612 |
1.0584 |
1.0584 |
0.0028 |
0.26% |
| 2025-02-18 |
009944 |
浦银安盛稳健丰利债券C |
1.0584 |
1.0584 |
1.0607 |
1.0607 |
-0.0023 |
-0.22% |
| 2025-02-17 |
009944 |
浦银安盛稳健丰利债券C |
1.0607 |
1.0607 |
1.0610 |
1.0610 |
-0.0003 |
-0.03% |
| 2025-02-14 |
009944 |
浦银安盛稳健丰利债券C |
1.0610 |
1.0610 |
1.0594 |
1.0594 |
0.0016 |
0.15% |
| 2025-02-13 |
009944 |
浦银安盛稳健丰利债券C |
1.0594 |
1.0594 |
1.0620 |
1.0620 |
-0.0026 |
-0.24% |
| 2025-02-12 |
009944 |
浦银安盛稳健丰利债券C |
1.0620 |
1.0620 |
1.0593 |
1.0593 |
0.0027 |
0.25% |
| 2025-02-11 |
009944 |
浦银安盛稳健丰利债券C |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2025-02-10 |
009944 |
浦银安盛稳健丰利债券C |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2025-02-07 |
009944 |
浦银安盛稳健丰利债券C |
1.0596 |
1.0596 |
1.0566 |
1.0566 |
0.0030 |
0.28% |
| 2025-02-06 |
009944 |
浦银安盛稳健丰利债券C |
1.0566 |
1.0566 |
1.0518 |
1.0518 |
0.0048 |
0.46% |
| 2025-02-05 |
009944 |
浦银安盛稳健丰利债券C |
1.0518 |
1.0518 |
1.0495 |
1.0495 |
0.0023 |
0.22% |
| 2025-01-27 |
009944 |
浦银安盛稳健丰利债券C |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2025-01-24 |
009944 |
浦银安盛稳健丰利债券C |
1.0496 |
1.0496 |
1.0469 |
1.0469 |
0.0027 |
0.26% |
| 2025-01-23 |
009944 |
浦银安盛稳健丰利债券C |
1.0469 |
1.0469 |
1.0480 |
1.0480 |
-0.0011 |
-0.10% |
| 2025-01-22 |
009944 |
浦银安盛稳健丰利债券C |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2025-01-21 |
009944 |
浦银安盛稳健丰利债券C |
1.0483 |
1.0483 |
1.0458 |
1.0458 |
0.0025 |
0.24% |
| 2025-01-20 |
009944 |
浦银安盛稳健丰利债券C |
1.0458 |
1.0458 |
1.0453 |
1.0453 |
0.0005 |
0.05% |
| 2025-01-17 |
009944 |
浦银安盛稳健丰利债券C |
1.0453 |
1.0453 |
1.0447 |
1.0447 |
0.0006 |
0.06% |
| 2025-01-16 |
009944 |
浦银安盛稳健丰利债券C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2025-01-15 |
009944 |
浦银安盛稳健丰利债券C |
1.0449 |
1.0449 |
1.0453 |
1.0453 |
-0.0004 |
-0.04% |
| 2025-01-14 |
009944 |
浦银安盛稳健丰利债券C |
1.0453 |
1.0453 |
1.0425 |
1.0425 |
0.0028 |
0.27% |
| 2025-01-13 |
009944 |
浦银安盛稳健丰利债券C |
1.0425 |
1.0425 |
1.0436 |
1.0436 |
-0.0011 |
-0.11% |
| 2025-01-10 |
009944 |
浦银安盛稳健丰利债券C |
1.0436 |
1.0436 |
1.0441 |
1.0441 |
-0.0005 |
-0.05% |
| 2025-01-09 |
009944 |
浦银安盛稳健丰利债券C |
1.0441 |
1.0441 |
1.0450 |
1.0450 |
-0.0009 |
-0.09% |
| 2025-01-08 |
009944 |
浦银安盛稳健丰利债券C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-01-07 |
009944 |
浦银安盛稳健丰利债券C |
1.0450 |
1.0450 |
1.0439 |
1.0439 |
0.0011 |
0.11% |
| 2025-01-06 |
009944 |
浦银安盛稳健丰利债券C |
1.0439 |
1.0439 |
1.0445 |
1.0445 |
-0.0006 |
-0.06% |
| 2025-01-03 |
009944 |
浦银安盛稳健丰利债券C |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2025-01-02 |
009944 |
浦银安盛稳健丰利债券C |
1.0450 |
1.0450 |
1.0492 |
1.0492 |
-0.0042 |
-0.40% |
