浦银安盛稳健富利180天持有债券C基金净值查询(019042)
今天最新净值
1.0907
-0.0015 -0.14%
2025-12-17
盘中实时估值(仅供参考)
1.0923
-0.0005 -0.0430%
- 累计净值：1.0907
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6972亿
- 最近资产：1.76亿
- 基金公司：
- 基金经理：李羿
近一年浦银安盛稳健富利180天持有债券C基金净值查询
近一年,浦银安盛稳健富利180天持有债券C(019042)基金累计收益率4.80%
| 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 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0928 |
1.0928 |
1.0907 |
1.0907 |
0.0021 |
0.19% |
| 2025-12-16 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0907 |
1.0907 |
1.0922 |
1.0922 |
-0.0015 |
-0.14% |
| 2025-12-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0922 |
1.0922 |
1.0929 |
1.0929 |
-0.0007 |
-0.06% |
| 2025-12-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0929 |
1.0929 |
1.0920 |
1.0920 |
0.0009 |
0.08% |
| 2025-12-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0920 |
1.0920 |
1.0924 |
1.0924 |
-0.0004 |
-0.04% |
| 2025-12-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0924 |
1.0924 |
1.0919 |
1.0919 |
0.0005 |
0.05% |
| 2025-12-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0919 |
1.0919 |
1.0932 |
1.0932 |
-0.0013 |
-0.12% |
| 2025-12-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-12-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0933 |
1.0933 |
1.0921 |
1.0921 |
0.0012 |
0.11% |
| 2025-12-04 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0921 |
1.0921 |
1.0926 |
1.0926 |
-0.0005 |
-0.05% |
| 2025-12-02 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0926 |
1.0926 |
1.0931 |
1.0931 |
-0.0005 |
-0.05% |
| 2025-12-01 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0931 |
1.0931 |
1.0922 |
1.0922 |
0.0009 |
0.08% |
| 2025-11-28 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0922 |
1.0922 |
1.0915 |
1.0915 |
0.0007 |
0.06% |
| 2025-11-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0915 |
1.0915 |
1.0917 |
1.0917 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0917 |
1.0917 |
1.0923 |
1.0923 |
-0.0006 |
-0.05% |
| 2025-11-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0923 |
1.0923 |
1.0915 |
1.0915 |
0.0008 |
0.07% |
| 2025-11-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0915 |
1.0915 |
1.0911 |
1.0911 |
0.0004 |
0.04% |
| 2025-11-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0911 |
1.0911 |
1.0947 |
1.0947 |
-0.0036 |
-0.33% |
| 2025-11-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0947 |
1.0947 |
1.0950 |
1.0950 |
-0.0003 |
-0.03% |
| 2025-11-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0950 |
1.0950 |
1.0945 |
1.0945 |
0.0005 |
0.05% |
| 2025-11-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0945 |
1.0945 |
1.0964 |
1.0964 |
-0.0019 |
-0.17% |
| 2025-11-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0964 |
1.0964 |
1.0972 |
1.0972 |
-0.0008 |
-0.07% |
| 2025-11-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0972 |
1.0972 |
1.0992 |
1.0992 |
-0.0020 |
-0.18% |
| 2025-11-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0992 |
1.0992 |
1.0979 |
1.0979 |
0.0013 |
0.12% |
|
|
| 2025-11-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2025-11-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0976 |
1.0976 |
1.0983 |
1.0983 |
-0.0007 |
-0.06% |
| 2025-11-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0983 |
1.0983 |
1.0978 |
1.0978 |
0.0005 |
0.05% |
| 2025-11-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0978 |
1.0978 |
1.0988 |
1.0988 |
-0.0010 |
-0.09% |
| 2025-11-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0988 |
1.0988 |
1.0966 |
1.0966 |
0.0022 |
0.20% |
| 2025-11-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0966 |
1.0966 |
1.0961 |
1.0961 |
0.0005 |
0.05% |
| 2025-11-04 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0961 |
1.0961 |
1.0976 |
1.0976 |
-0.0015 |
-0.14% |
| 2025-11-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0976 |
1.0976 |
1.0978 |
1.0978 |
-0.0002 |
-0.02% |
| 2025-10-31 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0978 |
1.0978 |
1.0991 |
1.0991 |
-0.0013 |
-0.12% |
| 2025-10-30 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0991 |
1.0991 |
1.0999 |
1.0999 |
-0.0008 |
-0.07% |
| 2025-10-29 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0999 |
1.0999 |
1.0982 |
1.0982 |
0.0017 |
0.15% |
| 2025-10-28 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0982 |
1.0982 |
1.0994 |
1.0994 |
-0.0012 |
-0.11% |
| 2025-10-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0994 |
1.0994 |
1.0974 |
1.0974 |
0.0020 |
0.18% |
| 2025-10-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0974 |
1.0974 |
1.0953 |
1.0953 |
0.0021 |
0.19% |
| 2025-10-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0953 |
1.0953 |
1.0948 |
1.0948 |
0.0005 |
0.05% |
| 2025-10-22 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0948 |
1.0948 |
1.0957 |
1.0957 |
-0.0009 |
-0.08% |
| 2025-10-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0957 |
1.0957 |
1.0934 |
1.0934 |
0.0023 |
0.21% |
| 2025-10-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2025-10-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0933 |
1.0933 |
1.0972 |
1.0972 |
-0.0039 |
-0.36% |
| 2025-10-16 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0972 |
1.0972 |
1.0984 |
1.0984 |
-0.0012 |
-0.11% |
| 2025-10-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0984 |
1.0984 |
1.0958 |
1.0958 |
0.0026 |
0.24% |
| 2025-10-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0958 |
1.0958 |
1.0990 |
1.0990 |
-0.0032 |
-0.29% |
| 2025-10-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2025-10-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0990 |
1.0990 |
1.1033 |
1.1033 |
-0.0043 |
-0.39% |
| 2025-10-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.1033 |
1.1033 |
1.1000 |
1.1000 |
0.0033 |
0.30% |
| 2025-09-30 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.1000 |
1.1000 |
1.0970 |
1.0970 |
0.0030 |
0.27% |
| 2025-09-29 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0970 |
1.0970 |
1.0937 |
1.0937 |
0.0033 |
0.30% |
| 2025-09-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0937 |
1.0937 |
1.0949 |
1.0949 |
-0.0012 |
-0.11% |
| 2025-09-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-09-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0948 |
1.0948 |
1.0922 |
1.0922 |
0.0026 |
0.24% |
| 2025-09-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0922 |
1.0922 |
1.0924 |
1.0924 |
-0.0002 |
-0.02% |
| 2025-09-22 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0924 |
1.0924 |
1.0907 |
1.0907 |
0.0017 |
0.16% |
| 2025-09-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0907 |
1.0907 |
1.0897 |
1.0897 |
0.0010 |
0.09% |
| 2025-09-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0897 |
1.0897 |
1.0920 |
1.0920 |
-0.0023 |
-0.21% |
| 2025-09-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0920 |
1.0920 |
1.0904 |
1.0904 |
0.0016 |
0.15% |
| 2025-09-16 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-09-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0903 |
1.0903 |
1.0917 |
1.0917 |
-0.0014 |
-0.13% |
| 2025-09-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0917 |
1.0917 |
1.0904 |
1.0904 |
0.0013 |
0.12% |
| 2025-09-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0904 |
1.0904 |
1.0875 |
1.0875 |
0.0029 |
0.27% |
| 2025-09-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-09-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0876 |
1.0876 |
1.0863 |
1.0863 |
0.0013 |
0.12% |
| 2025-09-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0863 |
1.0863 |
1.0853 |
1.0853 |
0.0010 |
0.09% |
| 2025-09-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0853 |
1.0853 |
1.0805 |
1.0805 |
0.0048 |
0.44% |
| 2025-09-04 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0805 |
1.0805 |
1.0850 |
1.0850 |
-0.0045 |
-0.41% |
| 2025-09-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0850 |
1.0850 |
1.0856 |
1.0856 |
-0.0006 |
-0.06% |
| 2025-09-02 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0856 |
1.0856 |
1.0888 |
1.0888 |
-0.0032 |
-0.29% |
| 2025-09-01 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0888 |
1.0888 |
1.0845 |
1.0845 |
0.0043 |
0.40% |
| 2025-08-29 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2025-08-28 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0842 |
1.0842 |
1.0803 |
1.0803 |
0.0039 |
0.36% |
| 2025-08-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0803 |
1.0803 |
1.0823 |
1.0823 |
-0.0020 |
-0.18% |
| 2025-08-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2025-08-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0819 |
1.0819 |
1.0787 |
1.0787 |
0.0032 |
0.30% |
| 2025-08-22 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0787 |
1.0787 |
1.0747 |
1.0747 |
0.0040 |
0.37% |
| 2025-08-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0747 |
1.0747 |
1.0742 |
1.0742 |
0.0005 |
0.05% |
| 2025-08-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0742 |
1.0742 |
1.0714 |
1.0714 |
0.0028 |
0.26% |
| 2025-08-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0714 |
1.0714 |
1.0731 |
1.0731 |
-0.0017 |
-0.16% |
| 2025-08-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2025-08-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0731 |
1.0731 |
1.0709 |
1.0709 |
0.0022 |
0.21% |
| 2025-08-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0709 |
1.0709 |
1.0715 |
1.0715 |
-0.0006 |
-0.06% |
| 2025-08-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0715 |
1.0715 |
1.0690 |
1.0690 |
0.0025 |
0.23% |
| 2025-08-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-08-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0690 |
1.0690 |
1.0706 |
1.0706 |
-0.0016 |
-0.15% |
| 2025-08-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0706 |
1.0706 |
1.0710 |
1.0710 |
-0.0004 |
-0.04% |
| 2025-08-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0710 |
1.0710 |
1.0704 |
1.0704 |
0.0006 |
0.06% |
| 2025-08-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0704 |
1.0704 |
1.0690 |
1.0690 |
0.0014 |
0.13% |
| 2025-08-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0690 |
1.0690 |
1.0675 |
1.0675 |
0.0015 |
0.14% |
| 2025-08-04 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0675 |
1.0675 |
1.0649 |
1.0649 |
0.0026 |
0.24% |
| 2025-08-01 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0649 |
1.0649 |
1.0659 |
1.0659 |
-0.0010 |
-0.09% |
| 2025-07-31 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0659 |
1.0659 |
1.0680 |
1.0680 |
-0.0021 |
-0.20% |
| 2025-07-30 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0680 |
1.0680 |
1.0686 |
1.0686 |
-0.0006 |
-0.06% |
| 2025-07-29 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0686 |
1.0686 |
1.0691 |
1.0691 |
-0.0005 |
-0.05% |
| 2025-07-28 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0691 |
1.0691 |
1.0681 |
1.0681 |
0.0010 |
0.09% |
| 2025-07-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0681 |
1.0681 |
1.0683 |
1.0683 |
-0.0002 |
-0.02% |
| 2025-07-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2025-07-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2025-07-22 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0683 |
1.0683 |
1.0664 |
1.0664 |
0.0019 |
0.18% |
| 2025-07-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0664 |
1.0664 |
1.0646 |
1.0646 |
0.0018 |
0.17% |
| 2025-07-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0646 |
1.0646 |
1.0631 |
1.0631 |
0.0015 |
0.14% |
| 2025-07-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
| 2025-07-16 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0627 |
1.0627 |
1.0633 |
1.0633 |
-0.0006 |
-0.06% |
| 2025-07-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0633 |
1.0633 |
1.0619 |
1.0619 |
0.0014 |
0.13% |
| 2025-07-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0619 |
1.0619 |
1.0611 |
1.0611 |
0.0008 |
0.08% |
| 2025-07-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0611 |
1.0611 |
1.0601 |
1.0601 |
0.0010 |
0.09% |
| 2025-07-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2025-07-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0598 |
1.0598 |
1.0614 |
1.0614 |
-0.0016 |
-0.15% |
| 2025-07-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0614 |
1.0614 |
1.0590 |
1.0590 |
0.0024 |
0.23% |
| 2025-07-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0590 |
1.0590 |
1.0601 |
1.0601 |
-0.0011 |
-0.10% |
| 2025-07-04 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0601 |
1.0601 |
1.0596 |
1.0596 |
0.0005 |
0.05% |
| 2025-07-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0596 |
1.0596 |
1.0587 |
1.0587 |
0.0009 |
0.09% |
| 2025-07-02 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0587 |
1.0587 |
1.0593 |
1.0593 |
-0.0006 |
-0.06% |
| 2025-07-01 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0593 |
1.0593 |
1.0579 |
1.0579 |
0.0014 |
0.13% |
| 2025-06-30 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2025-06-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0577 |
1.0577 |
1.0579 |
1.0579 |
-0.0002 |
-0.02% |
| 2025-06-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0579 |
1.0579 |
1.0581 |
1.0581 |
-0.0002 |
-0.02% |
| 2025-06-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0581 |
1.0581 |
1.0562 |
1.0562 |
0.0019 |
0.18% |
| 2025-06-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0562 |
1.0562 |
1.0550 |
1.0550 |
0.0012 |
0.11% |
| 2025-06-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0550 |
1.0550 |
1.0544 |
1.0544 |
0.0006 |
0.06% |
| 2025-06-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2025-06-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0542 |
1.0542 |
1.0559 |
1.0559 |
-0.0017 |
-0.16% |
| 2025-06-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
| 2025-06-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2025-06-16 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-06-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0555 |
1.0555 |
1.0561 |
1.0561 |
-0.0006 |
-0.06% |
| 2025-06-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0561 |
1.0561 |
1.0563 |
1.0563 |
-0.0002 |
-0.02% |
| 2025-06-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0563 |
1.0563 |
1.0540 |
1.0540 |
0.0023 |
0.22% |
| 2025-06-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0540 |
1.0540 |
1.0547 |
1.0547 |
-0.0007 |
-0.07% |
| 2025-06-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0547 |
1.0547 |
1.0539 |
1.0539 |
0.0008 |
0.08% |
| 2025-06-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0539 |
1.0539 |
1.0536 |
1.0536 |
0.0003 |
0.03% |
| 2025-06-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
| 2025-06-04 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0524 |
1.0524 |
1.0518 |
1.0518 |
0.0006 |
0.06% |
| 2025-06-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0518 |
1.0518 |
1.0512 |
1.0512 |
0.0006 |
0.06% |
| 2025-05-30 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0512 |
1.0512 |
1.0517 |
1.0517 |
-0.0005 |
-0.05% |
| 2025-05-29 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0517 |
1.0517 |
1.0510 |
1.0510 |
0.0007 |
0.07% |
| 2025-05-28 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-05-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0511 |
1.0511 |
1.0518 |
1.0518 |
-0.0007 |
-0.07% |
| 2025-05-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
| 2025-05-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0522 |
1.0522 |
1.0529 |
1.0529 |
-0.0007 |
-0.07% |
| 2025-05-22 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0529 |
1.0529 |
1.0532 |
1.0532 |
-0.0003 |
-0.03% |
| 2025-05-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0532 |
1.0532 |
1.0526 |
1.0526 |
0.0006 |
0.06% |
| 2025-05-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2025-05-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-05-16 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0518 |
1.0518 |
1.0524 |
1.0524 |
-0.0006 |
-0.06% |
| 2025-05-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0524 |
1.0524 |
1.0532 |
1.0532 |
-0.0008 |
-0.08% |
| 2025-05-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2025-05-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-05-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0524 |
1.0524 |
1.0516 |
1.0516 |
0.0008 |
0.08% |
| 2025-05-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2025-05-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0516 |
1.0516 |
1.0506 |
1.0506 |
0.0010 |
0.10% |
| 2025-05-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0506 |
1.0506 |
1.0509 |
1.0509 |
-0.0003 |
-0.03% |
| 2025-05-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0509 |
1.0509 |
1.0501 |
1.0501 |
0.0008 |
0.08% |
| 2025-04-30 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0501 |
1.0501 |
1.0504 |
1.0504 |
-0.0003 |
-0.03% |
| 2025-04-29 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0504 |
1.0504 |
1.0493 |
1.0493 |
0.0011 |
0.10% |
| 2025-04-28 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2025-04-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-04-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0491 |
1.0491 |
1.0493 |
1.0493 |
-0.0002 |
-0.02% |
| 2025-04-22 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2025-04-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2025-04-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0485 |
1.0485 |
1.0486 |
1.0486 |
-0.0001 |
-0.01% |
| 2025-04-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2025-04-16 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2025-04-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2025-04-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0483 |
1.0483 |
1.0472 |
1.0472 |
0.0011 |
0.11% |
| 2025-04-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0472 |
1.0472 |
1.0462 |
1.0462 |
0.0010 |
0.10% |
| 2025-04-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0462 |
1.0462 |
1.0448 |
1.0448 |
0.0014 |
0.13% |
| 2025-04-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0448 |
1.0448 |
1.0438 |
1.0438 |
0.0010 |
0.10% |
| 2025-04-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2025-04-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0435 |
1.0435 |
1.0495 |
1.0495 |
-0.0060 |
-0.57% |
| 2025-04-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0495 |
1.0495 |
1.0504 |
1.0504 |
-0.0009 |
-0.09% |
| 2025-04-02 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0504 |
1.0504 |
1.0507 |
1.0507 |
-0.0003 |
-0.03% |
| 2025-04-01 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0507 |
1.0507 |
1.0514 |
1.0514 |
-0.0007 |
-0.07% |
| 2025-03-31 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0514 |
1.0514 |
1.0507 |
1.0507 |
0.0007 |
0.07% |
| 2025-03-28 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0507 |
1.0507 |
1.0501 |
1.0501 |
0.0006 |
0.06% |
| 2025-03-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2025-03-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-03-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2025-03-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0501 |
1.0501 |
1.0492 |
1.0492 |
0.0009 |
0.09% |
| 2025-03-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0492 |
1.0492 |
1.0519 |
1.0519 |
-0.0027 |
-0.26% |
| 2025-03-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0519 |
1.0519 |
1.0522 |
1.0522 |
-0.0003 |
-0.03% |
| 2025-03-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0522 |
1.0522 |
1.0515 |
1.0515 |
0.0007 |
0.07% |
| 2025-03-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0515 |
1.0515 |
1.0489 |
1.0489 |
0.0026 |
0.25% |
| 2025-03-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0489 |
1.0489 |
1.0493 |
1.0493 |
-0.0004 |
-0.04% |
| 2025-03-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0493 |
1.0493 |
1.0471 |
1.0471 |
0.0022 |
0.21% |
| 2025-03-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0471 |
1.0471 |
1.0477 |
1.0477 |
-0.0006 |
-0.06% |
| 2025-03-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0477 |
1.0477 |
1.0474 |
1.0474 |
0.0003 |
0.03% |
| 2025-03-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0474 |
1.0474 |
1.0485 |
1.0485 |
-0.0011 |
-0.10% |
| 2025-03-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0485 |
1.0485 |
1.0493 |
1.0493 |
-0.0008 |
-0.08% |
| 2025-03-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0493 |
1.0493 |
1.0511 |
1.0511 |
-0.0018 |
-0.17% |
| 2025-03-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2025-03-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0504 |
1.0504 |
1.0481 |
1.0481 |
0.0023 |
0.22% |
| 2025-03-04 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0481 |
1.0481 |
1.0469 |
1.0469 |
0.0012 |
0.11% |
| 2025-03-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0469 |
1.0469 |
1.0477 |
1.0477 |
-0.0008 |
-0.08% |
| 2025-02-28 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0477 |
1.0477 |
1.0517 |
1.0517 |
-0.0040 |
-0.38% |
| 2025-02-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0517 |
1.0517 |
1.0520 |
1.0520 |
-0.0003 |
-0.03% |
| 2025-02-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0520 |
1.0520 |
1.0506 |
1.0506 |
0.0014 |
0.13% |
| 2025-02-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0506 |
1.0506 |
1.0517 |
1.0517 |
-0.0011 |
-0.10% |
| 2025-02-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0517 |
1.0517 |
1.0536 |
1.0536 |
-0.0019 |
-0.18% |
| 2025-02-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0536 |
1.0536 |
1.0527 |
1.0527 |
0.0009 |
0.09% |
| 2025-02-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0527 |
1.0527 |
1.0540 |
1.0540 |
-0.0013 |
-0.12% |
| 2025-02-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0540 |
1.0540 |
1.0518 |
1.0518 |
0.0022 |
0.21% |
| 2025-02-18 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0518 |
1.0518 |
1.0526 |
1.0526 |
-0.0008 |
-0.08% |
| 2025-02-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0526 |
1.0526 |
1.0536 |
1.0536 |
-0.0010 |
-0.09% |
| 2025-02-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
| 2025-02-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0524 |
1.0524 |
1.0541 |
1.0541 |
-0.0017 |
-0.16% |
| 2025-02-12 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0541 |
1.0541 |
1.0523 |
1.0523 |
0.0018 |
0.17% |
| 2025-02-11 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2025-02-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0519 |
1.0519 |
1.0527 |
1.0527 |
-0.0008 |
-0.08% |
| 2025-02-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0527 |
1.0527 |
1.0507 |
1.0507 |
0.0020 |
0.19% |
| 2025-02-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0507 |
1.0507 |
1.0488 |
1.0488 |
0.0019 |
0.18% |
| 2025-02-05 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0488 |
1.0488 |
1.0471 |
1.0471 |
0.0017 |
0.16% |
| 2025-01-27 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0471 |
1.0471 |
1.0463 |
1.0463 |
0.0008 |
0.08% |
| 2025-01-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0463 |
1.0463 |
1.0447 |
1.0447 |
0.0016 |
0.15% |
| 2025-01-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0447 |
1.0447 |
1.0457 |
1.0457 |
-0.0010 |
-0.10% |
| 2025-01-22 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2025-01-21 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0448 |
1.0448 |
1.0435 |
1.0435 |
0.0013 |
0.12% |
| 2025-01-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0435 |
1.0435 |
1.0441 |
1.0441 |
-0.0006 |
-0.06% |
| 2025-01-17 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0441 |
1.0441 |
1.0443 |
1.0443 |
-0.0002 |
-0.02% |
| 2025-01-16 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0443 |
1.0443 |
1.0438 |
1.0438 |
0.0005 |
0.05% |
| 2025-01-15 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0438 |
1.0438 |
1.0445 |
1.0445 |
-0.0007 |
-0.07% |
| 2025-01-14 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0445 |
1.0445 |
1.0411 |
1.0411 |
0.0034 |
0.33% |
| 2025-01-13 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0411 |
1.0411 |
1.0427 |
1.0427 |
-0.0016 |
-0.15% |
| 2025-01-10 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0427 |
1.0427 |
1.0439 |
1.0439 |
-0.0012 |
-0.11% |
| 2025-01-09 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0439 |
1.0439 |
1.0448 |
1.0448 |
-0.0009 |
-0.09% |
| 2025-01-08 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2025-01-07 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0448 |
1.0448 |
1.0440 |
1.0440 |
0.0008 |
0.08% |
| 2025-01-06 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2025-01-03 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0438 |
1.0438 |
1.0451 |
1.0451 |
-0.0013 |
-0.12% |
| 2025-01-02 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
| 2024-12-31 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0456 |
1.0456 |
1.0461 |
1.0461 |
-0.0005 |
-0.05% |
| 2024-12-26 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0460 |
1.0460 |
1.0440 |
1.0440 |
0.0020 |
0.19% |
| 2024-12-25 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0447 |
1.0447 |
1.0438 |
1.0438 |
0.0009 |
0.09% |
| 2024-12-23 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2024-12-20 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0435 |
1.0435 |
1.0430 |
1.0430 |
0.0005 |
0.05% |
| 2024-12-19 |
019042 |
浦银安盛稳健富利180天持有债券C |
1.0430 |
1.0430 |
1.0424 |
1.0424 |
0.0006 |
0.06% |
