浦银安盛稳健增利债券C(浦银增利)基金净值查询(166401)
今天最新净值
1.1181
-0.0006 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.1174
-0.0007 -0.0642%
- 累计净值：1.3631
- 成立日期：2011-12-13
- 基金类型：债券型-混合一级
- 成立份额：9.059亿份
- 最近份额：3.7710亿
- 最近资产：5.37亿元
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季浦银安盛稳健增利债券C|浦银增利基金净值查询
近一季,浦银安盛稳健增利债券C(166401)基金累计收益率0.13%
| 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 |
| 2025-12-16 |
166401 |
浦银安盛稳健增利债券C |
1.1179 |
1.3629 |
1.1181 |
1.3631 |
-0.0002 |
-0.02% |
| 2025-12-15 |
166401 |
浦银安盛稳健增利债券C |
1.1181 |
1.3631 |
1.1187 |
1.3637 |
-0.0006 |
-0.05% |
| 2025-12-12 |
166401 |
浦银安盛稳健增利债券C |
1.1187 |
1.3637 |
1.1189 |
1.3639 |
-0.0002 |
-0.02% |
| 2025-12-11 |
166401 |
浦银安盛稳健增利债券C |
1.1189 |
1.3639 |
1.1185 |
1.3635 |
0.0004 |
0.04% |
| 2025-12-10 |
166401 |
浦银安盛稳健增利债券C |
1.1185 |
1.3635 |
1.1184 |
1.3634 |
0.0001 |
0.01% |
| 2025-12-09 |
166401 |
浦银安盛稳健增利债券C |
1.1184 |
1.3634 |
1.1182 |
1.3632 |
0.0002 |
0.02% |
| 2025-12-08 |
166401 |
浦银安盛稳健增利债券C |
1.1182 |
1.3632 |
1.1184 |
1.3634 |
-0.0002 |
-0.02% |
| 2025-12-05 |
166401 |
浦银安盛稳健增利债券C |
1.1184 |
1.3634 |
1.1181 |
1.3631 |
0.0003 |
0.03% |
| 2025-12-04 |
166401 |
浦银安盛稳健增利债券C |
1.1181 |
1.3631 |
1.1190 |
1.3640 |
-0.0009 |
-0.08% |
| 2025-12-03 |
166401 |
浦银安盛稳健增利债券C |
1.1190 |
1.3640 |
1.1192 |
1.3642 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
166401 |
浦银安盛稳健增利债券C |
1.1192 |
1.3642 |
1.1195 |
1.3645 |
-0.0003 |
-0.03% |
| 2025-12-01 |
166401 |
浦银安盛稳健增利债券C |
1.1195 |
1.3645 |
1.1193 |
1.3643 |
0.0002 |
0.02% |
| 2025-11-28 |
166401 |
浦银安盛稳健增利债券C |
1.1193 |
1.3643 |
1.1189 |
1.3639 |
0.0004 |
0.04% |
| 2025-11-27 |
166401 |
浦银安盛稳健增利债券C |
1.1189 |
1.3639 |
1.1195 |
1.3645 |
-0.0006 |
-0.05% |
| 2025-11-26 |
166401 |
浦银安盛稳健增利债券C |
1.1195 |
1.3645 |
1.1206 |
1.3656 |
-0.0011 |
-0.10% |
| 2025-11-25 |
166401 |
浦银安盛稳健增利债券C |
1.1206 |
1.3656 |
1.1208 |
1.3658 |
-0.0002 |
-0.02% |
| 2025-11-24 |
166401 |
浦银安盛稳健增利债券C |
1.1208 |
1.3658 |
1.1209 |
1.3659 |
-0.0001 |
-0.01% |
| 2025-11-21 |
166401 |
浦银安盛稳健增利债券C |
1.1209 |
1.3659 |
1.1213 |
1.3663 |
-0.0004 |
-0.04% |
| 2025-11-20 |
166401 |
浦银安盛稳健增利债券C |
1.1213 |
1.3663 |
1.1211 |
1.3661 |
0.0002 |
0.02% |
| 2025-11-19 |
166401 |
浦银安盛稳健增利债券C |
1.1211 |
1.3661 |
1.1210 |
1.3660 |
0.0001 |
0.01% |
| 2025-11-18 |
166401 |
浦银安盛稳健增利债券C |
1.1210 |
1.3660 |
1.1212 |
1.3662 |
-0.0002 |
-0.02% |
| 2025-11-17 |
166401 |
浦银安盛稳健增利债券C |
1.1212 |
1.3662 |
1.1210 |
1.3660 |
0.0002 |
0.02% |
| 2025-11-14 |
166401 |
浦银安盛稳健增利债券C |
1.1210 |
1.3660 |
1.1212 |
1.3662 |
-0.0002 |
-0.02% |
| 2025-11-13 |
166401 |
浦银安盛稳健增利债券C |
1.1212 |
1.3662 |
1.1209 |
1.3659 |
0.0003 |
0.03% |
| 2025-11-12 |
166401 |
浦银安盛稳健增利债券C |
1.1209 |
1.3659 |
1.1207 |
1.3657 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
166401 |
浦银安盛稳健增利债券C |
1.1207 |
1.3657 |
1.1206 |
1.3656 |
0.0001 |
0.01% |
| 2025-11-10 |
166401 |
浦银安盛稳健增利债券C |
1.1206 |
1.3656 |
1.1203 |
1.3653 |
0.0003 |
0.03% |
| 2025-11-07 |
166401 |
浦银安盛稳健增利债券C |
1.1203 |
1.3653 |
1.1206 |
1.3656 |
-0.0003 |
-0.03% |
| 2025-11-06 |
166401 |
浦银安盛稳健增利债券C |
1.1206 |
1.3656 |
1.1208 |
1.3658 |
-0.0002 |
-0.02% |
| 2025-11-05 |
166401 |
浦银安盛稳健增利债券C |
1.1208 |
1.3658 |
1.1205 |
1.3655 |
0.0003 |
0.03% |
| 2025-11-04 |
166401 |
浦银安盛稳健增利债券C |
1.1205 |
1.3655 |
1.1202 |
1.3652 |
0.0003 |
0.03% |
| 2025-11-03 |
166401 |
浦银安盛稳健增利债券C |
1.1202 |
1.3652 |
1.1199 |
1.3649 |
0.0003 |
0.03% |
| 2025-10-31 |
166401 |
浦银安盛稳健增利债券C |
1.1199 |
1.3649 |
1.1192 |
1.3642 |
0.0007 |
0.06% |
| 2025-10-30 |
166401 |
浦银安盛稳健增利债券C |
1.1192 |
1.3642 |
1.1190 |
1.3640 |
0.0002 |
0.02% |
| 2025-10-29 |
166401 |
浦银安盛稳健增利债券C |
1.1190 |
1.3640 |
1.1185 |
1.3635 |
0.0005 |
0.04% |
| 2025-10-28 |
166401 |
浦银安盛稳健增利债券C |
1.1185 |
1.3635 |
1.1178 |
1.3628 |
0.0007 |
0.06% |
| 2025-10-27 |
166401 |
浦银安盛稳健增利债券C |
1.1178 |
1.3628 |
1.1174 |
1.3624 |
0.0004 |
0.04% |
| 2025-10-24 |
166401 |
浦银安盛稳健增利债券C |
1.1174 |
1.3624 |
1.1172 |
1.3622 |
0.0002 |
0.02% |
| 2025-10-23 |
166401 |
浦银安盛稳健增利债券C |
1.1172 |
1.3622 |
1.1170 |
1.3620 |
0.0002 |
0.02% |
| 2025-10-22 |
166401 |
浦银安盛稳健增利债券C |
1.1170 |
1.3620 |
1.1169 |
1.3619 |
0.0001 |
0.01% |
| 2025-10-21 |
166401 |
浦银安盛稳健增利债券C |
1.1169 |
1.3619 |
1.1167 |
1.3617 |
0.0002 |
0.02% |
| 2025-10-20 |
166401 |
浦银安盛稳健增利债券C |
1.1167 |
1.3617 |
1.1168 |
1.3618 |
-0.0001 |
-0.01% |
| 2025-10-17 |
166401 |
浦银安盛稳健增利债券C |
1.1168 |
1.3618 |
1.1166 |
1.3616 |
0.0002 |
0.02% |
| 2025-10-16 |
166401 |
浦银安盛稳健增利债券C |
1.1166 |
1.3616 |
1.1163 |
1.3613 |
0.0003 |
0.03% |
| 2025-10-15 |
166401 |
浦银安盛稳健增利债券C |
1.1163 |
1.3613 |
1.1161 |
1.3611 |
0.0002 |
0.02% |
| 2025-10-14 |
166401 |
浦银安盛稳健增利债券C |
1.1161 |
1.3611 |
1.1163 |
1.3613 |
-0.0002 |
-0.02% |
| 2025-10-13 |
166401 |
浦银安盛稳健增利债券C |
1.1163 |
1.3613 |
1.1156 |
1.3606 |
0.0007 |
0.06% |
| 2025-10-10 |
166401 |
浦银安盛稳健增利债券C |
1.1156 |
1.3606 |
1.1153 |
1.3603 |
0.0003 |
0.03% |
| 2025-10-09 |
166401 |
浦银安盛稳健增利债券C |
1.1153 |
1.3603 |
1.1145 |
1.3595 |
0.0008 |
0.07% |
| 2025-09-30 |
166401 |
浦银安盛稳健增利债券C |
1.1145 |
1.3595 |
1.1138 |
1.3588 |
0.0007 |
0.06% |
| 2025-09-29 |
166401 |
浦银安盛稳健增利债券C |
1.1138 |
1.3588 |
1.1133 |
1.3583 |
0.0005 |
0.04% |
| 2025-09-26 |
166401 |
浦银安盛稳健增利债券C |
1.1133 |
1.3583 |
1.1132 |
1.3582 |
0.0001 |
0.01% |
| 2025-09-25 |
166401 |
浦银安盛稳健增利债券C |
1.1132 |
1.3582 |
1.1137 |
1.3587 |
-0.0005 |
-0.04% |
| 2025-09-24 |
166401 |
浦银安盛稳健增利债券C |
1.1137 |
1.3587 |
1.1138 |
1.3588 |
-0.0001 |
-0.01% |
| 2025-09-23 |
166401 |
浦银安盛稳健增利债券C |
1.1138 |
1.3588 |
1.1151 |
1.3601 |
-0.0013 |
-0.12% |
| 2025-09-22 |
166401 |
浦银安盛稳健增利债券C |
1.1151 |
1.3601 |
1.1152 |
1.3602 |
-0.0001 |
-0.01% |
| 2025-09-19 |
166401 |
浦银安盛稳健增利债券C |
1.1152 |
1.3602 |
1.1163 |
1.3613 |
-0.0011 |
-0.10% |
| 2025-09-18 |
166401 |
浦银安盛稳健增利债券C |
1.1163 |
1.3613 |
1.1181 |
1.3631 |
-0.0018 |
-0.16% |
| 2025-09-17 |
166401 |
浦银安盛稳健增利债券C |
1.1181 |
1.3631 |
1.1170 |
1.3620 |
0.0011 |
0.10% |
