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)
1.1176
-0.0003 -0.0261%
- 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
今年以来浦银安盛稳健增利债券C|浦银增利基金净值查询
今年以来,浦银安盛稳健增利债券C(166401)基金累计收益率1.11%
| 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% |
| 2025-09-16 |
166401 |
浦银安盛稳健增利债券C |
1.1170 |
1.3620 |
1.1167 |
1.3617 |
0.0003 |
0.03% |
| 2025-09-15 |
166401 |
浦银安盛稳健增利债券C |
1.1167 |
1.3617 |
1.1169 |
1.3619 |
-0.0002 |
-0.02% |
| 2025-09-12 |
166401 |
浦银安盛稳健增利债券C |
1.1169 |
1.3619 |
1.1168 |
1.3618 |
0.0001 |
0.01% |
| 2025-09-11 |
166401 |
浦银安盛稳健增利债券C |
1.1168 |
1.3618 |
1.1161 |
1.3611 |
0.0007 |
0.06% |
| 2025-09-10 |
166401 |
浦银安盛稳健增利债券C |
1.1161 |
1.3611 |
1.1180 |
1.3630 |
-0.0019 |
-0.17% |
| 2025-09-09 |
166401 |
浦银安盛稳健增利债券C |
1.1180 |
1.3630 |
1.1197 |
1.3647 |
-0.0017 |
-0.15% |
| 2025-09-08 |
166401 |
浦银安盛稳健增利债券C |
1.1197 |
1.3647 |
1.1198 |
1.3648 |
-0.0001 |
-0.01% |
| 2025-09-05 |
166401 |
浦银安盛稳健增利债券C |
1.1198 |
1.3648 |
1.1189 |
1.3639 |
0.0009 |
0.08% |
| 2025-09-04 |
166401 |
浦银安盛稳健增利债券C |
1.1189 |
1.3639 |
1.1191 |
1.3641 |
-0.0002 |
-0.02% |
| 2025-09-03 |
166401 |
浦银安盛稳健增利债券C |
1.1191 |
1.3641 |
1.1185 |
1.3635 |
0.0006 |
0.05% |
| 2025-09-02 |
166401 |
浦银安盛稳健增利债券C |
1.1185 |
1.3635 |
1.1190 |
1.3640 |
-0.0005 |
-0.04% |
| 2025-09-01 |
166401 |
浦银安盛稳健增利债券C |
1.1190 |
1.3640 |
1.1203 |
1.3653 |
-0.0013 |
-0.12% |
| 2025-08-29 |
166401 |
浦银安盛稳健增利债券C |
1.1203 |
1.3653 |
1.1209 |
1.3659 |
-0.0006 |
-0.05% |
| 2025-08-28 |
166401 |
浦银安盛稳健增利债券C |
1.1209 |
1.3659 |
1.1209 |
1.3659 |
0.0000 |
0.00% |
| 2025-08-27 |
166401 |
浦银安盛稳健增利债券C |
1.1209 |
1.3659 |
1.1230 |
1.3680 |
-0.0021 |
-0.19% |
| 2025-08-26 |
166401 |
浦银安盛稳健增利债券C |
1.1230 |
1.3680 |
1.1226 |
1.3676 |
0.0004 |
0.04% |
| 2025-08-25 |
166401 |
浦银安盛稳健增利债券C |
1.1226 |
1.3676 |
1.1215 |
1.3665 |
0.0011 |
0.10% |
| 2025-08-22 |
166401 |
浦银安盛稳健增利债券C |
1.1215 |
1.3665 |
1.1210 |
1.3660 |
0.0005 |
0.04% |
| 2025-08-21 |
166401 |
浦银安盛稳健增利债券C |
1.1210 |
1.3660 |
1.1205 |
1.3655 |
0.0005 |
0.04% |
| 2025-08-20 |
166401 |
浦银安盛稳健增利债券C |
1.1205 |
1.3655 |
1.1206 |
1.3656 |
-0.0001 |
-0.01% |
| 2025-08-19 |
166401 |
浦银安盛稳健增利债券C |
1.1206 |
1.3656 |
1.1201 |
1.3651 |
0.0005 |
0.04% |
| 2025-08-18 |
166401 |
浦银安盛稳健增利债券C |
1.1201 |
1.3651 |
1.1213 |
1.3663 |
-0.0012 |
-0.11% |
| 2025-08-15 |
166401 |
浦银安盛稳健增利债券C |
1.1213 |
1.3663 |
1.1210 |
1.3660 |
0.0003 |
0.03% |
| 2025-08-14 |
166401 |
浦银安盛稳健增利债券C |
1.1210 |
1.3660 |
1.1211 |
1.3661 |
-0.0001 |
-0.01% |
| 2025-08-13 |
166401 |
浦银安盛稳健增利债券C |
1.1211 |
1.3661 |
1.1205 |
1.3655 |
0.0006 |
0.05% |
| 2025-08-12 |
166401 |
浦银安盛稳健增利债券C |
1.1205 |
1.3655 |
1.1210 |
1.3660 |
-0.0005 |
-0.04% |
| 2025-08-11 |
166401 |
浦银安盛稳健增利债券C |
1.1210 |
1.3660 |
1.1211 |
1.3661 |
-0.0001 |
-0.01% |
| 2025-08-08 |
166401 |
浦银安盛稳健增利债券C |
1.1211 |
1.3661 |
1.1209 |
1.3659 |
0.0002 |
0.02% |
| 2025-08-07 |
166401 |
浦银安盛稳健增利债券C |
1.1209 |
1.3659 |
1.1208 |
1.3658 |
0.0001 |
0.01% |
| 2025-08-06 |
166401 |
浦银安盛稳健增利债券C |
1.1208 |
1.3658 |
1.1204 |
1.3654 |
0.0004 |
0.04% |
| 2025-08-05 |
166401 |
浦银安盛稳健增利债券C |
1.1204 |
1.3654 |
1.1198 |
1.3648 |
0.0006 |
0.05% |
| 2025-08-04 |
166401 |
浦银安盛稳健增利债券C |
1.1198 |
1.3648 |
1.1189 |
1.3639 |
0.0009 |
0.08% |
| 2025-08-01 |
166401 |
浦银安盛稳健增利债券C |
1.1189 |
1.3639 |
1.1186 |
1.3636 |
0.0003 |
0.03% |
| 2025-07-31 |
166401 |
浦银安盛稳健增利债券C |
1.1186 |
1.3636 |
1.1184 |
1.3634 |
0.0002 |
0.02% |
| 2025-07-30 |
166401 |
浦银安盛稳健增利债券C |
1.1184 |
1.3634 |
1.1176 |
1.3626 |
0.0008 |
0.07% |
| 2025-07-29 |
166401 |
浦银安盛稳健增利债券C |
1.1176 |
1.3626 |
1.1191 |
1.3641 |
-0.0015 |
-0.13% |
| 2025-07-28 |
166401 |
浦银安盛稳健增利债券C |
1.1191 |
1.3641 |
1.1184 |
1.3634 |
0.0007 |
0.06% |
| 2025-07-25 |
166401 |
浦银安盛稳健增利债券C |
1.1184 |
1.3634 |
1.1185 |
1.3635 |
-0.0001 |
-0.01% |
| 2025-07-24 |
166401 |
浦银安盛稳健增利债券C |
1.1185 |
1.3635 |
1.1199 |
1.3649 |
-0.0014 |
-0.13% |
| 2025-07-23 |
166401 |
浦银安盛稳健增利债券C |
1.1199 |
1.3649 |
1.1206 |
1.3656 |
-0.0007 |
-0.06% |
| 2025-07-22 |
166401 |
浦银安盛稳健增利债券C |
1.1206 |
1.3656 |
1.1211 |
1.3661 |
-0.0005 |
-0.04% |
| 2025-07-21 |
166401 |
浦银安盛稳健增利债券C |
1.1211 |
1.3661 |
1.1212 |
1.3662 |
-0.0001 |
-0.01% |
| 2025-07-18 |
166401 |
浦银安盛稳健增利债券C |
1.1212 |
1.3662 |
1.1208 |
1.3658 |
0.0004 |
0.04% |
| 2025-07-17 |
166401 |
浦银安盛稳健增利债券C |
1.1208 |
1.3658 |
1.1200 |
1.3650 |
0.0008 |
0.07% |
| 2025-07-16 |
166401 |
浦银安盛稳健增利债券C |
1.1200 |
1.3650 |
1.1195 |
1.3645 |
0.0005 |
0.04% |
| 2025-07-15 |
166401 |
浦银安盛稳健增利债券C |
1.1195 |
1.3645 |
1.1187 |
1.3637 |
0.0008 |
0.07% |
| 2025-07-14 |
166401 |
浦银安盛稳健增利债券C |
1.1187 |
1.3637 |
1.1195 |
1.3645 |
-0.0008 |
-0.07% |
| 2025-07-11 |
166401 |
浦银安盛稳健增利债券C |
1.1195 |
1.3645 |
1.1196 |
1.3646 |
-0.0001 |
-0.01% |
| 2025-07-10 |
166401 |
浦银安盛稳健增利债券C |
1.1196 |
1.3646 |
1.1200 |
1.3650 |
-0.0004 |
-0.04% |
| 2025-07-09 |
166401 |
浦银安盛稳健增利债券C |
1.1200 |
1.3650 |
1.1205 |
1.3655 |
-0.0005 |
-0.04% |
| 2025-07-08 |
166401 |
浦银安盛稳健增利债券C |
1.1205 |
1.3655 |
1.1201 |
1.3651 |
0.0004 |
0.04% |
| 2025-07-07 |
166401 |
浦银安盛稳健增利债券C |
1.1201 |
1.3651 |
1.1199 |
1.3649 |
0.0002 |
0.02% |
| 2025-07-04 |
166401 |
浦银安盛稳健增利债券C |
1.1199 |
1.3649 |
1.1193 |
1.3643 |
0.0006 |
0.05% |
| 2025-07-03 |
166401 |
浦银安盛稳健增利债券C |
1.1193 |
1.3643 |
1.1184 |
1.3634 |
0.0009 |
0.08% |
| 2025-07-02 |
166401 |
浦银安盛稳健增利债券C |
1.1184 |
1.3634 |
1.1178 |
1.3628 |
0.0006 |
0.05% |
| 2025-07-01 |
166401 |
浦银安盛稳健增利债券C |
1.1178 |
1.3628 |
1.1165 |
1.3615 |
0.0013 |
0.12% |
| 2025-06-30 |
166401 |
浦银安盛稳健增利债券C |
1.1165 |
1.3615 |
1.1163 |
1.3613 |
0.0002 |
0.02% |
| 2025-06-27 |
166401 |
浦银安盛稳健增利债券C |
1.1163 |
1.3613 |
1.1161 |
1.3611 |
0.0002 |
0.02% |
| 2025-06-26 |
166401 |
浦银安盛稳健增利债券C |
1.1161 |
1.3611 |
1.1164 |
1.3614 |
-0.0003 |
-0.03% |
| 2025-06-25 |
166401 |
浦银安盛稳健增利债券C |
1.1164 |
1.3614 |
1.1161 |
1.3611 |
0.0003 |
0.03% |
| 2025-06-24 |
166401 |
浦银安盛稳健增利债券C |
1.1161 |
1.3611 |
1.1160 |
1.3610 |
0.0001 |
0.01% |
| 2025-06-23 |
166401 |
浦银安盛稳健增利债券C |
1.1160 |
1.3610 |
1.1151 |
1.3601 |
0.0009 |
0.08% |
| 2025-06-20 |
166401 |
浦银安盛稳健增利债券C |
1.1151 |
1.3601 |
1.1148 |
1.3598 |
0.0003 |
0.03% |
| 2025-06-19 |
166401 |
浦银安盛稳健增利债券C |
1.1148 |
1.3598 |
1.1149 |
1.3599 |
-0.0001 |
-0.01% |
| 2025-06-18 |
166401 |
浦银安盛稳健增利债券C |
1.1149 |
1.3599 |
1.1142 |
1.3592 |
0.0007 |
0.06% |
| 2025-06-17 |
166401 |
浦银安盛稳健增利债券C |
1.1142 |
1.3592 |
1.1135 |
1.3585 |
0.0007 |
0.06% |
| 2025-06-16 |
166401 |
浦银安盛稳健增利债券C |
1.1135 |
1.3585 |
1.1131 |
1.3581 |
0.0004 |
0.04% |
| 2025-06-13 |
166401 |
浦银安盛稳健增利债券C |
1.1131 |
1.3581 |
1.1134 |
1.3584 |
-0.0003 |
-0.03% |
| 2025-06-12 |
166401 |
浦银安盛稳健增利债券C |
1.1134 |
1.3584 |
1.1134 |
1.3584 |
0.0000 |
0.00% |
| 2025-06-11 |
166401 |
浦银安盛稳健增利债券C |
1.1134 |
1.3584 |
1.1127 |
1.3577 |
0.0007 |
0.06% |
| 2025-06-10 |
166401 |
浦银安盛稳健增利债券C |
1.1127 |
1.3577 |
1.1131 |
1.3581 |
-0.0004 |
-0.04% |
| 2025-06-09 |
166401 |
浦银安盛稳健增利债券C |
1.1131 |
1.3581 |
1.1124 |
1.3574 |
0.0007 |
0.06% |
| 2025-06-06 |
166401 |
浦银安盛稳健增利债券C |
1.1124 |
1.3574 |
1.1116 |
1.3566 |
0.0008 |
0.07% |
| 2025-06-05 |
166401 |
浦银安盛稳健增利债券C |
1.1116 |
1.3566 |
1.1109 |
1.3559 |
0.0007 |
0.06% |
| 2025-06-04 |
166401 |
浦银安盛稳健增利债券C |
1.1109 |
1.3559 |
1.1101 |
1.3551 |
0.0008 |
0.07% |
| 2025-06-03 |
166401 |
浦银安盛稳健增利债券C |
1.1101 |
1.3551 |
1.1100 |
1.3550 |
0.0001 |
0.01% |
| 2025-05-30 |
166401 |
浦银安盛稳健增利债券C |
1.1100 |
1.3550 |
1.1093 |
1.3543 |
0.0007 |
0.06% |
| 2025-05-29 |
166401 |
浦银安盛稳健增利债券C |
1.1093 |
1.3543 |
1.1091 |
1.3541 |
0.0002 |
0.02% |
| 2025-05-28 |
166401 |
浦银安盛稳健增利债券C |
1.1091 |
1.3541 |
1.1094 |
1.3544 |
-0.0003 |
-0.03% |
| 2025-05-27 |
166401 |
浦银安盛稳健增利债券C |
1.1094 |
1.3544 |
1.1102 |
1.3552 |
-0.0008 |
-0.07% |
| 2025-05-26 |
166401 |
浦银安盛稳健增利债券C |
1.1102 |
1.3552 |
1.1105 |
1.3555 |
-0.0003 |
-0.03% |
| 2025-05-23 |
166401 |
浦银安盛稳健增利债券C |
1.1105 |
1.3555 |
1.1110 |
1.3560 |
-0.0005 |
-0.05% |
| 2025-05-22 |
166401 |
浦银安盛稳健增利债券C |
1.1110 |
1.3560 |
1.1110 |
1.3560 |
0.0000 |
0.00% |
| 2025-05-21 |
166401 |
浦银安盛稳健增利债券C |
1.1110 |
1.3560 |
1.1107 |
1.3557 |
0.0003 |
0.03% |
| 2025-05-20 |
166401 |
浦银安盛稳健增利债券C |
1.1107 |
1.3557 |
1.1105 |
1.3555 |
0.0002 |
0.02% |
| 2025-05-19 |
166401 |
浦银安盛稳健增利债券C |
1.1105 |
1.3555 |
1.1097 |
1.3547 |
0.0008 |
0.07% |
| 2025-05-16 |
166401 |
浦银安盛稳健增利债券C |
1.1097 |
1.3547 |
1.1104 |
1.3554 |
-0.0007 |
-0.06% |
| 2025-05-15 |
166401 |
浦银安盛稳健增利债券C |
1.1104 |
1.3554 |
1.1117 |
1.3567 |
-0.0013 |
-0.12% |
| 2025-05-14 |
166401 |
浦银安盛稳健增利债券C |
1.1117 |
1.3567 |
1.1122 |
1.3572 |
-0.0005 |
-0.04% |
| 2025-05-13 |
166401 |
浦银安盛稳健增利债券C |
1.1122 |
1.3572 |
1.1115 |
1.3565 |
0.0007 |
0.06% |
| 2025-05-12 |
166401 |
浦银安盛稳健增利债券C |
1.1115 |
1.3565 |
1.1120 |
1.3570 |
-0.0005 |
-0.04% |
| 2025-05-09 |
166401 |
浦银安盛稳健增利债券C |
1.1120 |
1.3570 |
1.1118 |
1.3568 |
0.0002 |
0.02% |
| 2025-05-08 |
166401 |
浦银安盛稳健增利债券C |
1.1118 |
1.3568 |
1.1100 |
1.3550 |
0.0018 |
0.16% |
| 2025-05-07 |
166401 |
浦银安盛稳健增利债券C |
1.1100 |
1.3550 |
1.1103 |
1.3553 |
-0.0003 |
-0.03% |
| 2025-05-06 |
166401 |
浦银安盛稳健增利债券C |
1.1103 |
1.3553 |
1.1097 |
1.3547 |
0.0006 |
0.05% |
| 2025-04-30 |
166401 |
浦银安盛稳健增利债券C |
1.1097 |
1.3547 |
1.1088 |
1.3538 |
0.0009 |
0.08% |
| 2025-04-29 |
166401 |
浦银安盛稳健增利债券C |
1.1088 |
1.3538 |
1.1075 |
1.3525 |
0.0013 |
0.12% |
| 2025-04-28 |
166401 |
浦银安盛稳健增利债券C |
1.1075 |
1.3525 |
1.1078 |
1.3528 |
-0.0003 |
-0.03% |
| 2025-04-25 |
166401 |
浦银安盛稳健增利债券C |
1.1078 |
1.3528 |
1.1077 |
1.3527 |
0.0001 |
0.01% |
| 2025-04-24 |
166401 |
浦银安盛稳健增利债券C |
1.1077 |
1.3527 |
1.1081 |
1.3531 |
-0.0004 |
-0.04% |
| 2025-04-23 |
166401 |
浦银安盛稳健增利债券C |
1.1081 |
1.3531 |
1.1081 |
1.3531 |
0.0000 |
0.00% |
| 2025-04-22 |
166401 |
浦银安盛稳健增利债券C |
1.1081 |
1.3531 |
1.1077 |
1.3527 |
0.0004 |
0.04% |
| 2025-04-21 |
166401 |
浦银安盛稳健增利债券C |
1.1077 |
1.3527 |
1.1074 |
1.3524 |
0.0003 |
0.03% |
| 2025-04-18 |
166401 |
浦银安盛稳健增利债券C |
1.1074 |
1.3524 |
1.1073 |
1.3523 |
0.0001 |
0.01% |
| 2025-04-17 |
166401 |
浦银安盛稳健增利债券C |
1.1073 |
1.3523 |
1.1074 |
1.3524 |
-0.0001 |
-0.01% |
| 2025-04-16 |
166401 |
浦银安盛稳健增利债券C |
1.1074 |
1.3524 |
1.1076 |
1.3526 |
-0.0002 |
-0.02% |
| 2025-04-15 |
166401 |
浦银安盛稳健增利债券C |
1.1076 |
1.3526 |
1.1079 |
1.3529 |
-0.0003 |
-0.03% |
| 2025-04-14 |
166401 |
浦银安盛稳健增利债券C |
1.1079 |
1.3529 |
1.1080 |
1.3530 |
-0.0001 |
-0.01% |
| 2025-04-11 |
166401 |
浦银安盛稳健增利债券C |
1.1080 |
1.3530 |
1.1081 |
1.3531 |
-0.0001 |
-0.01% |
| 2025-04-10 |
166401 |
浦银安盛稳健增利债券C |
1.1081 |
1.3531 |
1.1067 |
1.3517 |
0.0014 |
0.13% |
| 2025-04-09 |
166401 |
浦银安盛稳健增利债券C |
1.1067 |
1.3517 |
1.1061 |
1.3511 |
0.0006 |
0.05% |
| 2025-04-08 |
166401 |
浦银安盛稳健增利债券C |
1.1061 |
1.3511 |
1.1059 |
1.3509 |
0.0002 |
0.02% |
| 2025-04-07 |
166401 |
浦银安盛稳健增利债券C |
1.1059 |
1.3509 |
1.1077 |
1.3527 |
-0.0018 |
-0.16% |
| 2025-04-03 |
166401 |
浦银安盛稳健增利债券C |
1.1077 |
1.3527 |
1.1068 |
1.3518 |
0.0009 |
0.08% |
| 2025-04-02 |
166401 |
浦银安盛稳健增利债券C |
1.1068 |
1.3518 |
1.1058 |
1.3508 |
0.0010 |
0.09% |
| 2025-04-01 |
166401 |
浦银安盛稳健增利债券C |
1.1058 |
1.3508 |
1.1055 |
1.3505 |
0.0003 |
0.03% |
| 2025-03-31 |
166401 |
浦银安盛稳健增利债券C |
1.1055 |
1.3505 |
1.1060 |
1.3510 |
-0.0005 |
-0.05% |
| 2025-03-28 |
166401 |
浦银安盛稳健增利债券C |
1.1060 |
1.3510 |
1.1065 |
1.3515 |
-0.0005 |
-0.05% |
| 2025-03-27 |
166401 |
浦银安盛稳健增利债券C |
1.1065 |
1.3515 |
1.1064 |
1.3514 |
0.0001 |
0.01% |
| 2025-03-26 |
166401 |
浦银安盛稳健增利债券C |
1.1064 |
1.3514 |
1.1057 |
1.3507 |
0.0007 |
0.06% |
| 2025-03-25 |
166401 |
浦银安盛稳健增利债券C |
1.1057 |
1.3507 |
1.1051 |
1.3501 |
0.0006 |
0.05% |
| 2025-03-24 |
166401 |
浦银安盛稳健增利债券C |
1.1051 |
1.3501 |
1.1051 |
1.3501 |
0.0000 |
0.00% |
| 2025-03-21 |
166401 |
浦银安盛稳健增利债券C |
1.1051 |
1.3501 |
1.1057 |
1.3507 |
-0.0006 |
-0.05% |
| 2025-03-20 |
166401 |
浦银安盛稳健增利债券C |
1.1057 |
1.3507 |
1.1049 |
1.3499 |
0.0008 |
0.07% |
| 2025-03-19 |
166401 |
浦银安盛稳健增利债券C |
1.1049 |
1.3499 |
1.1048 |
1.3498 |
0.0001 |
0.01% |
| 2025-03-18 |
166401 |
浦银安盛稳健增利债券C |
1.1048 |
1.3498 |
1.1045 |
1.3495 |
0.0003 |
0.03% |
| 2025-03-17 |
166401 |
浦银安盛稳健增利债券C |
1.1045 |
1.3495 |
1.1054 |
1.3504 |
-0.0009 |
-0.08% |
| 2025-03-14 |
166401 |
浦银安盛稳健增利债券C |
1.1054 |
1.3504 |
1.1042 |
1.3492 |
0.0012 |
0.11% |
| 2025-03-13 |
166401 |
浦银安盛稳健增利债券C |
1.1042 |
1.3492 |
1.1040 |
1.3490 |
0.0002 |
0.02% |
| 2025-03-12 |
166401 |
浦银安盛稳健增利债券C |
1.1040 |
1.3490 |
1.1028 |
1.3478 |
0.0012 |
0.11% |
| 2025-03-11 |
166401 |
浦银安盛稳健增利债券C |
1.1028 |
1.3478 |
1.1047 |
1.3497 |
-0.0019 |
-0.17% |
| 2025-03-10 |
166401 |
浦银安盛稳健增利债券C |
1.1047 |
1.3497 |
1.1051 |
1.3501 |
-0.0004 |
-0.04% |
| 2025-03-07 |
166401 |
浦银安盛稳健增利债券C |
1.1051 |
1.3501 |
1.1068 |
1.3518 |
-0.0017 |
-0.15% |
| 2025-03-06 |
166401 |
浦银安盛稳健增利债券C |
1.1068 |
1.3518 |
1.1073 |
1.3523 |
-0.0005 |
-0.05% |
| 2025-03-05 |
166401 |
浦银安盛稳健增利债券C |
1.1073 |
1.3523 |
1.1068 |
1.3518 |
0.0005 |
0.05% |
| 2025-03-04 |
166401 |
浦银安盛稳健增利债券C |
1.1068 |
1.3518 |
1.1069 |
1.3519 |
-0.0001 |
-0.01% |
| 2025-03-03 |
166401 |
浦银安盛稳健增利债券C |
1.1069 |
1.3519 |
1.1064 |
1.3514 |
0.0005 |
0.05% |
| 2025-02-28 |
166401 |
浦银安盛稳健增利债券C |
1.1064 |
1.3514 |
1.1067 |
1.3517 |
-0.0003 |
-0.03% |
| 2025-02-27 |
166401 |
浦银安盛稳健增利债券C |
1.1067 |
1.3517 |
1.1076 |
1.3526 |
-0.0009 |
-0.08% |
| 2025-02-26 |
166401 |
浦银安盛稳健增利债券C |
1.1076 |
1.3526 |
1.1071 |
1.3521 |
0.0005 |
0.05% |
| 2025-02-25 |
166401 |
浦银安盛稳健增利债券C |
1.1071 |
1.3521 |
1.1070 |
1.3520 |
0.0001 |
0.01% |
| 2025-02-24 |
166401 |
浦银安盛稳健增利债券C |
1.1070 |
1.3520 |
1.1084 |
1.3534 |
-0.0014 |
-0.13% |
| 2025-02-21 |
166401 |
浦银安盛稳健增利债券C |
1.1084 |
1.3534 |
1.1090 |
1.3540 |
-0.0006 |
-0.05% |
| 2025-02-20 |
166401 |
浦银安盛稳健增利债券C |
1.1090 |
1.3540 |
1.1098 |
1.3548 |
-0.0008 |
-0.07% |
| 2025-02-19 |
166401 |
浦银安盛稳健增利债券C |
1.1098 |
1.3548 |
1.1091 |
1.3541 |
0.0007 |
0.06% |
| 2025-02-18 |
166401 |
浦银安盛稳健增利债券C |
1.1091 |
1.3541 |
1.1099 |
1.3549 |
-0.0008 |
-0.07% |
| 2025-02-17 |
166401 |
浦银安盛稳健增利债券C |
1.1099 |
1.3549 |
1.1111 |
1.3561 |
-0.0012 |
-0.11% |
| 2025-02-14 |
166401 |
浦银安盛稳健增利债券C |
1.1111 |
1.3561 |
1.1118 |
1.3568 |
-0.0007 |
-0.06% |
| 2025-02-13 |
166401 |
浦银安盛稳健增利债券C |
1.1118 |
1.3568 |
1.1119 |
1.3569 |
-0.0001 |
-0.01% |
| 2025-02-12 |
166401 |
浦银安盛稳健增利债券C |
1.1119 |
1.3569 |
1.1120 |
1.3570 |
-0.0001 |
-0.01% |
| 2025-02-11 |
166401 |
浦银安盛稳健增利债券C |
1.1120 |
1.3570 |
1.1120 |
1.3570 |
0.0000 |
0.00% |
| 2025-02-10 |
166401 |
浦银安盛稳健增利债券C |
1.1120 |
1.3570 |
1.1127 |
1.3577 |
-0.0007 |
-0.06% |
| 2025-02-07 |
166401 |
浦银安盛稳健增利债券C |
1.1127 |
1.3577 |
1.1125 |
1.3575 |
0.0002 |
0.02% |
| 2025-02-06 |
166401 |
浦银安盛稳健增利债券C |
1.1125 |
1.3575 |
1.1114 |
1.3564 |
0.0011 |
0.10% |
| 2025-02-05 |
166401 |
浦银安盛稳健增利债券C |
1.1114 |
1.3564 |
1.1106 |
1.3556 |
0.0008 |
0.07% |
| 2025-01-27 |
166401 |
浦银安盛稳健增利债券C |
1.1106 |
1.3556 |
1.1093 |
1.3543 |
0.0013 |
0.12% |
| 2025-01-24 |
166401 |
浦银安盛稳健增利债券C |
1.1093 |
1.3543 |
1.1090 |
1.3540 |
0.0003 |
0.03% |
| 2025-01-23 |
166401 |
浦银安盛稳健增利债券C |
1.1090 |
1.3540 |
1.1094 |
1.3544 |
-0.0004 |
-0.04% |
| 2025-01-22 |
166401 |
浦银安盛稳健增利债券C |
1.1094 |
1.3544 |
1.1096 |
1.3546 |
-0.0002 |
-0.02% |
| 2025-01-21 |
166401 |
浦银安盛稳健增利债券C |
1.1096 |
1.3546 |
1.1089 |
1.3539 |
0.0007 |
0.06% |
| 2025-01-20 |
166401 |
浦银安盛稳健增利债券C |
1.1089 |
1.3539 |
1.1090 |
1.3540 |
-0.0001 |
-0.01% |
| 2025-01-17 |
166401 |
浦银安盛稳健增利债券C |
1.1090 |
1.3540 |
1.1092 |
1.3542 |
-0.0002 |
-0.02% |
| 2025-01-16 |
166401 |
浦银安盛稳健增利债券C |
1.1092 |
1.3542 |
1.1096 |
1.3546 |
-0.0004 |
-0.04% |
| 2025-01-15 |
166401 |
浦银安盛稳健增利债券C |
1.1096 |
1.3546 |
1.1087 |
1.3537 |
0.0009 |
0.08% |
| 2025-01-14 |
166401 |
浦银安盛稳健增利债券C |
1.1087 |
1.3537 |
1.1079 |
1.3529 |
0.0008 |
0.07% |
| 2025-01-13 |
166401 |
浦银安盛稳健增利债券C |
1.1079 |
1.3529 |
1.1086 |
1.3536 |
-0.0007 |
-0.06% |
| 2025-01-10 |
166401 |
浦银安盛稳健增利债券C |
1.1086 |
1.3536 |
1.1086 |
1.3536 |
0.0000 |
0.00% |
| 2025-01-09 |
166401 |
浦银安盛稳健增利债券C |
1.1086 |
1.3536 |
1.1089 |
1.3539 |
-0.0003 |
-0.03% |
| 2025-01-08 |
166401 |
浦银安盛稳健增利债券C |
1.1089 |
1.3539 |
1.1090 |
1.3540 |
-0.0001 |
-0.01% |
| 2025-01-07 |
166401 |
浦银安盛稳健增利债券C |
1.1090 |
1.3540 |
1.1089 |
1.3539 |
0.0001 |
0.01% |
| 2025-01-06 |
166401 |
浦银安盛稳健增利债券C |
1.1089 |
1.3539 |
1.1087 |
1.3537 |
0.0002 |
0.02% |
| 2025-01-03 |
166401 |
浦银安盛稳健增利债券C |
1.1087 |
1.3537 |
1.1086 |
1.3536 |
0.0001 |
0.01% |
| 2025-01-02 |
166401 |
浦银安盛稳健增利债券C |
1.1086 |
1.3536 |
1.1058 |
1.3508 |
0.0028 |
0.25% |
