浦银安盛稳健富利180天持有债券A基金净值查询(019041)
今天最新净值
1.1008
0.0021 0.19%
2025-12-18
盘中实时估值(仅供参考)
1.1028
0.0022 0.1967%
- 累计净值：1.1008
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6918亿
- 最近资产：1.38亿元
- 基金公司：
- 基金经理：李羿
近一季浦银安盛稳健富利180天持有债券A基金净值查询
近一季,浦银安盛稳健富利180天持有债券A(019041)基金累计收益率0.16%
| 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 |
| 2025-12-18 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1006 |
1.1006 |
1.1008 |
1.1008 |
-0.0002 |
-0.02% |
| 2025-12-17 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1008 |
1.1008 |
1.0987 |
1.0987 |
0.0021 |
0.19% |
| 2025-12-16 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0987 |
1.0987 |
1.1002 |
1.1002 |
-0.0015 |
-0.14% |
| 2025-12-15 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1002 |
1.1002 |
1.1009 |
1.1009 |
-0.0007 |
-0.06% |
| 2025-12-12 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1009 |
1.1009 |
1.1000 |
1.1000 |
0.0009 |
0.08% |
| 2025-12-11 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1000 |
1.1000 |
1.1004 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-12-10 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2025-12-09 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0999 |
1.0999 |
1.1011 |
1.1011 |
-0.0012 |
-0.11% |
| 2025-12-08 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1011 |
1.1011 |
1.1012 |
1.1012 |
-0.0001 |
-0.01% |
| 2025-12-05 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1012 |
1.1012 |
1.1000 |
1.1000 |
0.0012 |
0.11% |
|
|
| 2025-12-04 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-12-03 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1000 |
1.1000 |
1.1005 |
1.1005 |
-0.0005 |
-0.05% |
| 2025-12-02 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1005 |
1.1005 |
1.1009 |
1.1009 |
-0.0004 |
-0.04% |
| 2025-12-01 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1009 |
1.1009 |
1.1000 |
1.1000 |
0.0009 |
0.08% |
| 2025-11-28 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1000 |
1.1000 |
1.0994 |
1.0994 |
0.0006 |
0.05% |
| 2025-11-27 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0996 |
1.0996 |
1.1001 |
1.1001 |
-0.0005 |
-0.05% |
| 2025-11-25 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1001 |
1.1001 |
1.0993 |
1.0993 |
0.0008 |
0.07% |
| 2025-11-24 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2025-11-21 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0988 |
1.0988 |
1.1025 |
1.1025 |
-0.0037 |
-0.34% |
| 2025-11-20 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1025 |
1.1025 |
1.1028 |
1.1028 |
-0.0003 |
-0.03% |
| 2025-11-19 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1028 |
1.1028 |
1.1022 |
1.1022 |
0.0006 |
0.05% |
| 2025-11-18 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1022 |
1.1022 |
1.1042 |
1.1042 |
-0.0020 |
-0.18% |
| 2025-11-17 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1042 |
1.1042 |
1.1050 |
1.1050 |
-0.0008 |
-0.07% |
| 2025-11-14 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1050 |
1.1050 |
1.1069 |
1.1069 |
-0.0019 |
-0.17% |
|
|
| 2025-11-13 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1069 |
1.1069 |
1.1056 |
1.1056 |
0.0013 |
0.12% |
| 2025-11-12 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2025-11-11 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1053 |
1.1053 |
1.1060 |
1.1060 |
-0.0007 |
-0.06% |
| 2025-11-10 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1060 |
1.1060 |
1.1054 |
1.1054 |
0.0006 |
0.05% |
| 2025-11-07 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1054 |
1.1054 |
1.1065 |
1.1065 |
-0.0011 |
-0.10% |
| 2025-11-06 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1065 |
1.1065 |
1.1042 |
1.1042 |
0.0023 |
0.21% |
| 2025-11-05 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1042 |
1.1042 |
1.1037 |
1.1037 |
0.0005 |
0.05% |
| 2025-11-04 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1037 |
1.1037 |
1.1052 |
1.1052 |
-0.0015 |
-0.14% |
| 2025-11-03 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1052 |
1.1052 |
1.1054 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-10-31 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1054 |
1.1054 |
1.1067 |
1.1067 |
-0.0013 |
-0.12% |
| 2025-10-30 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1067 |
1.1067 |
1.1075 |
1.1075 |
-0.0008 |
-0.07% |
| 2025-10-29 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1075 |
1.1075 |
1.1058 |
1.1058 |
0.0017 |
0.15% |
| 2025-10-28 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1058 |
1.1058 |
1.1069 |
1.1069 |
-0.0011 |
-0.10% |
| 2025-10-27 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1069 |
1.1069 |
1.1049 |
1.1049 |
0.0020 |
0.18% |
| 2025-10-24 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1049 |
1.1049 |
1.1028 |
1.1028 |
0.0021 |
0.19% |
| 2025-10-23 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2025-10-22 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1023 |
1.1023 |
1.1032 |
1.1032 |
-0.0009 |
-0.08% |
| 2025-10-21 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1032 |
1.1032 |
1.1009 |
1.1009 |
0.0023 |
0.21% |
| 2025-10-20 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2025-10-17 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1008 |
1.1008 |
1.1046 |
1.1046 |
-0.0038 |
-0.34% |
| 2025-10-16 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1046 |
1.1046 |
1.1058 |
1.1058 |
-0.0012 |
-0.11% |
| 2025-10-15 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1058 |
1.1058 |
1.1032 |
1.1032 |
0.0026 |
0.24% |
| 2025-10-14 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1032 |
1.1032 |
1.1064 |
1.1064 |
-0.0032 |
-0.29% |
| 2025-10-13 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2025-10-10 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1063 |
1.1063 |
1.1107 |
1.1107 |
-0.0044 |
-0.40% |
| 2025-10-09 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1107 |
1.1107 |
1.1073 |
1.1073 |
0.0034 |
0.31% |
| 2025-09-30 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1073 |
1.1073 |
1.1042 |
1.1042 |
0.0031 |
0.28% |
| 2025-09-29 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1042 |
1.1042 |
1.1009 |
1.1009 |
0.0033 |
0.30% |
| 2025-09-26 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1009 |
1.1009 |
1.1021 |
1.1021 |
-0.0012 |
-0.11% |
| 2025-09-25 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2025-09-24 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.1020 |
1.1020 |
1.0994 |
1.0994 |
0.0026 |
0.24% |
| 2025-09-23 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0994 |
1.0994 |
1.0995 |
1.0995 |
-0.0001 |
-0.01% |
| 2025-09-22 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0995 |
1.0995 |
1.0978 |
1.0978 |
0.0017 |
0.15% |
| 2025-09-19 |
019041 |
浦银安盛稳健富利180天持有债券A |
1.0978 |
1.0978 |
1.0968 |
1.0968 |
0.0010 |
0.09% |
