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)
1.0837
-0.0007 -0.0602%
- 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
近半年,浦银安盛稳健丰利债券C(009944)基金累计收益率2.86%
| 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% |
