浦銀安盛穩(wěn)健增利債券A(浦銀增利A)基金凈值查詢(004126)
今天最新凈值
1.1336
0.0003 0.0300%
2025-05-22
- 累計凈值：1.3546
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：22.9268億
- 最近資產(chǎn)：25.85億
- 基金公司：
- 基金經(jīng)理：章瀟楓
近一年浦銀安盛穩(wěn)健增利債券A|浦銀增利A基金凈值查詢
近一年,浦銀安盛穩(wěn)健增利債券A(004126)基金累計收益率3.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1336 |
1.3546 |
1.1336 |
1.3546 |
0.0000 |
0.00% |
| 2025-05-21 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1336 |
1.3546 |
1.1333 |
1.3543 |
0.0003 |
0.03% |
| 2025-05-20 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1333 |
1.3543 |
1.1331 |
1.3541 |
0.0002 |
0.02% |
| 2025-05-19 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1331 |
1.3541 |
1.1323 |
1.3533 |
0.0008 |
0.07% |
| 2025-05-16 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1323 |
1.3533 |
1.1329 |
1.3539 |
-0.0006 |
-0.05% |
| 2025-05-15 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1329 |
1.3539 |
1.1343 |
1.3553 |
-0.0014 |
-0.12% |
| 2025-05-14 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1343 |
1.3553 |
1.1347 |
1.3557 |
-0.0004 |
-0.04% |
| 2025-05-13 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1347 |
1.3557 |
1.1340 |
1.3550 |
0.0007 |
0.06% |
| 2025-05-12 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1340 |
1.3550 |
1.1345 |
1.3555 |
-0.0005 |
-0.04% |
| 2025-05-09 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1345 |
1.3555 |
1.1343 |
1.3553 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1343 |
1.3553 |
1.1324 |
1.3534 |
0.0019 |
0.17% |
| 2025-05-07 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1324 |
1.3534 |
1.1327 |
1.3537 |
-0.0003 |
-0.03% |
| 2025-05-06 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1327 |
1.3537 |
1.1321 |
1.3531 |
0.0006 |
0.05% |
| 2025-04-30 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1321 |
1.3531 |
1.1311 |
1.3521 |
0.0010 |
0.09% |
| 2025-04-29 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1311 |
1.3521 |
1.1298 |
1.3508 |
0.0013 |
0.12% |
| 2025-04-28 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1298 |
1.3508 |
1.1301 |
1.3511 |
-0.0003 |
-0.03% |
| 2025-04-25 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1301 |
1.3511 |
1.1300 |
1.3510 |
0.0001 |
0.01% |
| 2025-04-24 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1300 |
1.3510 |
1.1303 |
1.3513 |
-0.0003 |
-0.03% |
| 2025-04-23 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1303 |
1.3513 |
1.1303 |
1.3513 |
0.0000 |
0.00% |
| 2025-04-22 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1303 |
1.3513 |
1.1299 |
1.3509 |
0.0004 |
0.04% |
| 2025-04-21 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1299 |
1.3509 |
1.1296 |
1.3506 |
0.0003 |
0.03% |
| 2025-04-18 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1296 |
1.3506 |
1.1294 |
1.3504 |
0.0002 |
0.02% |
| 2025-04-17 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1294 |
1.3504 |
1.1295 |
1.3505 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1295 |
1.3505 |
1.1297 |
1.3507 |
-0.0002 |
-0.02% |
| 2025-04-15 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1297 |
1.3507 |
1.1301 |
1.3511 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1301 |
1.3511 |
1.1302 |
1.3512 |
-0.0001 |
-0.01% |
| 2025-04-11 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1302 |
1.3512 |
1.1302 |
1.3512 |
0.0000 |
0.00% |
| 2025-04-10 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1302 |
1.3512 |
1.1288 |
1.3498 |
0.0014 |
0.12% |
| 2025-04-09 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1288 |
1.3498 |
1.1281 |
1.3491 |
0.0007 |
0.06% |
| 2025-04-08 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1281 |
1.3491 |
1.1279 |
1.3489 |
0.0002 |
0.02% |
| 2025-04-07 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1279 |
1.3489 |
1.1298 |
1.3508 |
-0.0019 |
-0.17% |
| 2025-04-03 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1298 |
1.3508 |
1.1287 |
1.3497 |
0.0011 |
0.10% |
| 2025-04-02 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1287 |
1.3497 |
1.1278 |
1.3488 |
0.0009 |
0.08% |
| 2025-04-01 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1278 |
1.3488 |
1.1275 |
1.3485 |
0.0003 |
0.03% |
| 2025-03-31 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1275 |
1.3485 |
1.1279 |
1.3489 |
-0.0004 |
-0.04% |
| 2025-03-28 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1279 |
1.3489 |
1.1284 |
1.3494 |
-0.0005 |
-0.04% |
| 2025-03-27 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1284 |
1.3494 |
1.1283 |
1.3493 |
0.0001 |
0.01% |
| 2025-03-26 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1283 |
1.3493 |
1.1276 |
1.3486 |
0.0007 |
0.06% |
| 2025-03-25 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1276 |
1.3486 |
1.1270 |
1.3480 |
0.0006 |
0.05% |
| 2025-03-24 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1270 |
1.3480 |
1.1269 |
1.3479 |
0.0001 |
0.01% |
| 2025-03-21 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1269 |
1.3479 |
1.1275 |
1.3485 |
-0.0006 |
-0.05% |
| 2025-03-20 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1275 |
1.3485 |
1.1267 |
1.3477 |
0.0008 |
0.07% |
| 2025-03-19 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1267 |
1.3477 |
1.1266 |
1.3476 |
0.0001 |
0.01% |
| 2025-03-18 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1266 |
1.3476 |
1.1263 |
1.3473 |
0.0003 |
0.03% |
| 2025-03-17 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1263 |
1.3473 |
1.1272 |
1.3482 |
-0.0009 |
-0.08% |
| 2025-03-14 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1272 |
1.3482 |
1.1260 |
1.3470 |
0.0012 |
0.11% |
| 2025-03-13 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1260 |
1.3470 |
1.1257 |
1.3467 |
0.0003 |
0.03% |
| 2025-03-12 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1257 |
1.3467 |
1.1245 |
1.3455 |
0.0012 |
0.11% |
| 2025-03-11 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1245 |
1.3455 |
1.1264 |
1.3474 |
-0.0019 |
-0.17% |
| 2025-03-10 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1264 |
1.3474 |
1.1268 |
1.3478 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1268 |
1.3478 |
1.1285 |
1.3495 |
-0.0017 |
-0.15% |
| 2025-03-06 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1285 |
1.3495 |
1.1290 |
1.3500 |
-0.0005 |
-0.04% |
| 2025-03-05 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1290 |
1.3500 |
1.1285 |
1.3495 |
0.0005 |
0.04% |
| 2025-03-04 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1285 |
1.3495 |
1.1286 |
1.3496 |
-0.0001 |
-0.01% |
| 2025-03-03 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1286 |
1.3496 |
1.1281 |
1.3491 |
0.0005 |
0.04% |
| 2025-02-28 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1281 |
1.3491 |
1.1283 |
1.3493 |
-0.0002 |
-0.02% |
| 2025-02-27 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1283 |
1.3493 |
1.1293 |
1.3503 |
-0.0010 |
-0.09% |
| 2025-02-26 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1293 |
1.3503 |
1.1287 |
1.3497 |
0.0006 |
0.05% |
| 2025-02-25 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1287 |
1.3497 |
1.1286 |
1.3496 |
0.0001 |
0.01% |
| 2025-02-24 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1286 |
1.3496 |
1.1300 |
1.3510 |
-0.0014 |
-0.12% |
| 2025-02-21 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1300 |
1.3510 |
1.1306 |
1.3516 |
-0.0006 |
-0.05% |
| 2025-02-20 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1306 |
1.3516 |
1.1314 |
1.3524 |
-0.0008 |
-0.07% |
| 2025-02-19 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1314 |
1.3524 |
1.1307 |
1.3517 |
0.0007 |
0.06% |
| 2025-02-18 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1307 |
1.3517 |
1.1315 |
1.3525 |
-0.0008 |
-0.07% |
| 2025-02-17 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1315 |
1.3525 |
1.1326 |
1.3536 |
-0.0011 |
-0.10% |
| 2025-02-14 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1326 |
1.3536 |
1.1334 |
1.3544 |
-0.0008 |
-0.07% |
| 2025-02-13 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1334 |
1.3544 |
1.1335 |
1.3545 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1335 |
1.3545 |
1.1336 |
1.3546 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1336 |
1.3546 |
1.1336 |
1.3546 |
0.0000 |
0.00% |
| 2025-02-10 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1336 |
1.3546 |
1.1342 |
1.3552 |
-0.0006 |
-0.05% |
| 2025-02-07 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1342 |
1.3552 |
1.1340 |
1.3550 |
0.0002 |
0.02% |
| 2025-02-06 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1340 |
1.3550 |
1.1329 |
1.3539 |
0.0011 |
0.10% |
| 2025-02-05 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1329 |
1.3539 |
1.1319 |
1.3529 |
0.0010 |
0.09% |
| 2025-01-27 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1319 |
1.3529 |
1.1306 |
1.3516 |
0.0013 |
0.11% |
| 2025-01-22 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1307 |
1.3517 |
1.1308 |
1.3518 |
-0.0001 |
-0.01% |
| 2025-01-14 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1299 |
1.3509 |
1.1291 |
1.3501 |
0.0008 |
0.07% |
| 2025-01-13 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1291 |
1.3501 |
1.1298 |
1.3508 |
-0.0007 |
-0.06% |
| 2025-01-10 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1298 |
1.3508 |
1.1297 |
1.3507 |
0.0001 |
0.01% |
| 2025-01-09 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1297 |
1.3507 |
1.1301 |
1.3511 |
-0.0004 |
-0.04% |
| 2025-01-08 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1301 |
1.3511 |
1.1301 |
1.3511 |
0.0000 |
0.00% |
| 2025-01-07 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1301 |
1.3511 |
1.1300 |
1.3510 |
0.0001 |
0.01% |
| 2025-01-06 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1300 |
1.3510 |
1.1298 |
1.3508 |
0.0002 |
0.02% |
| 2025-01-03 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1298 |
1.3508 |
1.1297 |
1.3507 |
0.0001 |
0.01% |
| 2025-01-02 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1297 |
1.3507 |
1.1267 |
1.3477 |
0.0030 |
0.27% |
| 2024-12-31 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1267 |
1.3477 |
1.1247 |
1.3457 |
0.0020 |
0.18% |
| 2024-12-26 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1216 |
1.3426 |
1.1205 |
1.3415 |
0.0011 |
0.10% |
| 2024-12-25 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1205 |
1.3415 |
1.1219 |
1.3429 |
-0.0014 |
-0.12% |
| 2024-12-24 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1219 |
1.3429 |
1.1225 |
1.3435 |
-0.0006 |
-0.05% |
| 2024-12-23 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1225 |
1.3435 |
1.1223 |
1.3433 |
0.0002 |
0.02% |
| 2024-12-20 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1223 |
1.3433 |
1.1195 |
1.3405 |
0.0028 |
0.25% |
| 2024-12-19 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1195 |
1.3405 |
1.1199 |
1.3409 |
-0.0004 |
-0.04% |
| 2024-12-18 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1199 |
1.3409 |
1.1201 |
1.3411 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1201 |
1.3411 |
1.1214 |
1.3424 |
-0.0013 |
-0.12% |
| 2024-12-16 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1214 |
1.3424 |
1.1216 |
1.3426 |
-0.0002 |
-0.02% |
| 2024-12-13 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1216 |
1.3426 |
1.1198 |
1.3408 |
0.0018 |
0.16% |
| 2024-12-12 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1198 |
1.3408 |
1.1184 |
1.3394 |
0.0014 |
0.13% |
| 2024-12-11 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1184 |
1.3394 |
1.1171 |
1.3381 |
0.0013 |
0.12% |
| 2024-12-10 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1171 |
1.3381 |
1.1135 |
1.3345 |
0.0036 |
0.32% |
| 2024-12-09 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1135 |
1.3345 |
1.1121 |
1.3331 |
0.0014 |
0.13% |
| 2024-12-06 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1121 |
1.3331 |
1.1122 |
1.3332 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1122 |
1.3332 |
1.1116 |
1.3326 |
0.0006 |
0.05% |
| 2024-12-04 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1116 |
1.3326 |
1.1109 |
1.3319 |
0.0007 |
0.06% |
| 2024-12-03 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1109 |
1.3319 |
1.1109 |
1.3319 |
0.0000 |
0.00% |
| 2024-12-02 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1109 |
1.3319 |
1.1083 |
1.3293 |
0.0026 |
0.23% |
| 2024-11-29 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1083 |
1.3293 |
1.1066 |
1.3276 |
0.0017 |
0.15% |
| 2024-11-28 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1066 |
1.3276 |
1.1060 |
1.3270 |
0.0006 |
0.05% |
| 2024-11-27 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1060 |
1.3270 |
1.1057 |
1.3267 |
0.0003 |
0.03% |
| 2024-11-26 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1057 |
1.3267 |
1.1062 |
1.3272 |
-0.0005 |
-0.05% |
| 2024-11-25 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1062 |
1.3272 |
1.1054 |
1.3264 |
0.0008 |
0.07% |
| 2024-11-22 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1054 |
1.3264 |
1.1051 |
1.3261 |
0.0003 |
0.03% |
| 2024-11-21 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1051 |
1.3261 |
1.1044 |
1.3254 |
0.0007 |
0.06% |
| 2024-11-20 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1044 |
1.3254 |
1.1044 |
1.3254 |
0.0000 |
0.00% |
| 2024-11-19 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1044 |
1.3254 |
1.1037 |
1.3247 |
0.0007 |
0.06% |
| 2024-11-18 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1037 |
1.3247 |
1.1044 |
1.3254 |
-0.0007 |
-0.06% |
| 2024-11-15 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1044 |
1.3254 |
1.1045 |
1.3255 |
-0.0001 |
-0.01% |
| 2024-11-14 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1045 |
1.3255 |
1.1051 |
1.3261 |
-0.0006 |
-0.05% |
| 2024-11-13 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1051 |
1.3261 |
1.1056 |
1.3266 |
-0.0005 |
-0.05% |
| 2024-11-12 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1056 |
1.3266 |
1.1055 |
1.3265 |
0.0001 |
0.01% |
| 2024-11-11 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1055 |
1.3265 |
1.1052 |
1.3262 |
0.0003 |
0.03% |
| 2024-11-08 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1052 |
1.3262 |
1.1054 |
1.3264 |
-0.0002 |
-0.02% |
| 2024-11-07 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1054 |
1.3264 |
1.1042 |
1.3252 |
0.0012 |
0.11% |
| 2024-11-06 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1042 |
1.3252 |
1.1044 |
1.3254 |
-0.0002 |
-0.02% |
| 2024-11-05 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1044 |
1.3254 |
1.1034 |
1.3244 |
0.0010 |
0.09% |
| 2024-11-04 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1034 |
1.3244 |
1.1026 |
1.3236 |
0.0008 |
0.07% |
| 2024-11-01 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1026 |
1.3236 |
1.1007 |
1.3217 |
0.0019 |
0.17% |
| 2024-10-31 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1007 |
1.3217 |
1.1007 |
1.3217 |
0.0000 |
0.00% |
| 2024-10-30 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1007 |
1.3217 |
1.1006 |
1.3216 |
0.0001 |
0.01% |
| 2024-10-29 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1006 |
1.3216 |
1.1011 |
1.3221 |
-0.0005 |
-0.05% |
| 2024-10-28 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1011 |
1.3221 |
1.1012 |
1.3222 |
-0.0001 |
-0.01% |
| 2024-10-25 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1012 |
1.3222 |
1.1012 |
1.3222 |
0.0000 |
0.00% |
| 2024-10-24 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1012 |
1.3222 |
1.1018 |
1.3228 |
-0.0006 |
-0.05% |
| 2024-10-23 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1018 |
1.3228 |
1.1020 |
1.3230 |
-0.0002 |
-0.02% |
| 2024-10-22 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1020 |
1.3230 |
1.1023 |
1.3233 |
-0.0003 |
-0.03% |
| 2024-10-21 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1023 |
1.3233 |
1.1012 |
1.3222 |
0.0011 |
0.10% |
| 2024-10-18 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1012 |
1.3222 |
1.1012 |
1.3222 |
0.0000 |
0.00% |
| 2024-10-17 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1012 |
1.3222 |
1.1008 |
1.3218 |
0.0004 |
0.04% |
| 2024-10-16 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1008 |
1.3218 |
1.1003 |
1.3213 |
0.0005 |
0.05% |
| 2024-10-15 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1003 |
1.3213 |
1.1004 |
1.3214 |
-0.0001 |
-0.01% |
| 2024-10-14 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1004 |
1.3214 |
1.0975 |
1.3185 |
0.0029 |
0.26% |
| 2024-10-11 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0975 |
1.3185 |
1.0957 |
1.3167 |
0.0018 |
0.16% |
| 2024-10-10 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0957 |
1.3167 |
1.0922 |
1.3132 |
0.0035 |
0.32% |
| 2024-10-09 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0922 |
1.3132 |
1.0968 |
1.3178 |
-0.0046 |
-0.42% |
| 2024-10-08 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0968 |
1.3178 |
1.0983 |
1.3193 |
-0.0015 |
-0.14% |
| 2024-09-30 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0983 |
1.3193 |
1.0985 |
1.3195 |
-0.0002 |
-0.02% |
| 2024-09-27 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0985 |
1.3195 |
1.0995 |
1.3205 |
-0.0010 |
-0.09% |
| 2024-09-26 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0995 |
1.3205 |
1.0974 |
1.3184 |
0.0021 |
0.19% |
| 2024-09-25 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0974 |
1.3184 |
1.0959 |
1.3169 |
0.0015 |
0.14% |
| 2024-09-24 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0959 |
1.3169 |
1.0940 |
1.3150 |
0.0019 |
0.17% |
| 2024-09-23 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0940 |
1.3150 |
1.0936 |
1.3146 |
0.0004 |
0.04% |
| 2024-09-20 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0936 |
1.3146 |
1.0935 |
1.3145 |
0.0001 |
0.01% |
| 2024-09-19 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0935 |
1.3145 |
1.0929 |
1.3139 |
0.0006 |
0.05% |
| 2024-09-18 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0929 |
1.3139 |
1.0931 |
1.3141 |
-0.0002 |
-0.02% |
| 2024-09-13 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0931 |
1.3141 |
1.0926 |
1.3136 |
0.0005 |
0.05% |
| 2024-09-12 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0926 |
1.3136 |
1.0920 |
1.3130 |
0.0006 |
0.05% |
| 2024-09-11 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0920 |
1.3130 |
1.0917 |
1.3127 |
0.0003 |
0.03% |
| 2024-09-10 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0917 |
1.3127 |
1.0920 |
1.3130 |
-0.0003 |
-0.03% |
| 2024-09-09 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0920 |
1.3130 |
1.0924 |
1.3134 |
-0.0004 |
-0.04% |
| 2024-09-06 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0924 |
1.3134 |
1.0924 |
1.3134 |
0.0000 |
0.00% |
| 2024-09-05 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0924 |
1.3134 |
1.0917 |
1.3127 |
0.0007 |
0.06% |
| 2024-09-04 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0917 |
1.3127 |
1.0917 |
1.3127 |
0.0000 |
0.00% |
| 2024-09-03 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0917 |
1.3127 |
1.0917 |
1.3127 |
0.0000 |
0.00% |
| 2024-09-02 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0917 |
1.3127 |
1.0909 |
1.3119 |
0.0008 |
0.07% |
| 2024-08-30 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0909 |
1.3119 |
1.0907 |
1.3117 |
0.0002 |
0.02% |
| 2024-08-29 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0907 |
1.3117 |
1.0903 |
1.3113 |
0.0004 |
0.04% |
| 2024-08-28 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0903 |
1.3113 |
1.0900 |
1.3110 |
0.0003 |
0.03% |
| 2024-08-27 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0900 |
1.3110 |
1.0911 |
1.3121 |
-0.0011 |
-0.10% |
| 2024-08-26 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0911 |
1.3121 |
1.0900 |
1.3110 |
0.0011 |
0.10% |
| 2024-08-23 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0900 |
1.3110 |
1.0899 |
1.3109 |
0.0001 |
0.01% |
| 2024-08-22 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0899 |
1.3109 |
1.0899 |
1.3109 |
0.0000 |
0.00% |
| 2024-08-21 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0899 |
1.3109 |
1.0902 |
1.3112 |
-0.0003 |
-0.03% |
| 2024-08-20 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0902 |
1.3112 |
1.0909 |
1.3119 |
-0.0007 |
-0.06% |
| 2024-08-19 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0909 |
1.3119 |
1.0890 |
1.3100 |
0.0019 |
0.17% |
| 2024-08-16 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0890 |
1.3100 |
1.0900 |
1.3110 |
-0.0010 |
-0.09% |
| 2024-08-15 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0900 |
1.3110 |
1.0910 |
1.3120 |
-0.0010 |
-0.09% |
| 2024-08-14 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0910 |
1.3120 |
0.0000 |
0.00% |
| 2024-08-13 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0910 |
1.3120 |
0.0000 |
0.00% |
| 2024-08-12 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0920 |
1.3130 |
-0.0010 |
-0.09% |
| 2024-08-09 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0920 |
1.3130 |
1.0920 |
1.3130 |
0.0000 |
0.00% |
| 2024-08-08 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0920 |
1.3130 |
1.0930 |
1.3140 |
-0.0010 |
-0.09% |
| 2024-08-07 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0930 |
1.3140 |
1.0920 |
1.3130 |
0.0010 |
0.09% |
| 2024-08-06 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0920 |
1.3130 |
1.0920 |
1.3130 |
0.0000 |
0.00% |
| 2024-08-05 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0920 |
1.3130 |
1.0930 |
1.3140 |
-0.0010 |
-0.09% |
| 2024-08-02 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0930 |
1.3140 |
1.0940 |
1.3150 |
-0.0010 |
-0.09% |
| 2024-07-31 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0930 |
1.3140 |
1.0910 |
1.3120 |
0.0020 |
0.18% |
| 2024-07-30 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0910 |
1.3120 |
0.0000 |
0.00% |
| 2024-07-29 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0910 |
1.3120 |
0.0000 |
0.00% |
| 2024-07-26 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0890 |
1.3100 |
0.0020 |
0.18% |
| 2024-07-25 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0890 |
1.3100 |
1.0900 |
1.3110 |
-0.0010 |
-0.09% |
| 2024-07-24 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0900 |
1.3110 |
1.0910 |
1.3120 |
-0.0010 |
-0.09% |
| 2024-07-23 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0920 |
1.3130 |
-0.0010 |
-0.09% |
| 2024-07-22 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0920 |
1.3130 |
1.0930 |
1.3140 |
-0.0010 |
-0.09% |
| 2024-07-19 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0930 |
1.3140 |
1.0940 |
1.3150 |
-0.0010 |
-0.09% |
| 2024-07-18 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0940 |
1.3150 |
1.0940 |
1.3150 |
0.0000 |
0.00% |
| 2024-07-17 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0940 |
1.3150 |
1.0940 |
1.3150 |
0.0000 |
0.00% |
| 2024-07-16 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0940 |
1.3150 |
1.0940 |
1.3150 |
0.0000 |
0.00% |
| 2024-07-15 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0940 |
1.3150 |
1.0930 |
1.3140 |
0.0010 |
0.09% |
| 2024-07-12 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0930 |
1.3140 |
1.0930 |
1.3140 |
0.0000 |
0.00% |
| 2024-07-11 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0930 |
1.3140 |
1.0930 |
1.3140 |
0.0000 |
0.00% |
| 2024-07-10 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0930 |
1.3140 |
1.0930 |
1.3140 |
0.0000 |
0.00% |
| 2024-07-09 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0930 |
1.3140 |
1.0920 |
1.3130 |
0.0010 |
0.09% |
| 2024-07-08 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0920 |
1.3130 |
1.0930 |
1.3140 |
-0.0010 |
-0.09% |
| 2024-07-05 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0930 |
1.3140 |
1.0930 |
1.3140 |
0.0000 |
0.00% |
| 2024-07-04 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0930 |
1.3140 |
1.0930 |
1.3140 |
0.0000 |
0.00% |
| 2024-07-03 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0930 |
1.3140 |
1.0930 |
1.3140 |
0.0000 |
0.00% |
| 2024-07-02 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0930 |
1.3140 |
1.0920 |
1.3130 |
0.0010 |
0.09% |
| 2024-07-01 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0920 |
1.3130 |
1.0930 |
1.3140 |
-0.0010 |
-0.09% |
| 2024-06-28 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0930 |
1.3140 |
1.0920 |
1.3130 |
0.0010 |
0.09% |
| 2024-06-27 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0920 |
1.3130 |
1.0920 |
1.3130 |
0.0000 |
0.00% |
| 2024-06-26 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0920 |
1.3130 |
1.0910 |
1.3120 |
0.0010 |
0.09% |
| 2024-06-25 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0900 |
1.3110 |
0.0010 |
0.09% |
| 2024-06-24 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0900 |
1.3110 |
1.0910 |
1.3120 |
-0.0010 |
-0.09% |
| 2024-06-21 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0920 |
1.3130 |
-0.0010 |
-0.09% |
| 2024-06-20 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0920 |
1.3130 |
1.0920 |
1.3130 |
0.0000 |
0.00% |
| 2024-06-19 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0920 |
1.3130 |
1.0910 |
1.3120 |
0.0010 |
0.09% |
| 2024-06-18 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0910 |
1.3120 |
0.0000 |
0.00% |
| 2024-06-17 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0910 |
1.3120 |
0.0000 |
0.00% |
| 2024-06-14 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0910 |
1.3120 |
0.0000 |
0.00% |
| 2024-06-13 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0910 |
1.3120 |
0.0000 |
0.00% |
| 2024-06-12 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0910 |
1.3120 |
0.0000 |
0.00% |
| 2024-06-11 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0910 |
1.3120 |
0.0000 |
0.00% |
| 2024-06-07 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0910 |
1.3120 |
0.0000 |
0.00% |
| 2024-06-06 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0900 |
1.3110 |
0.0010 |
0.09% |
| 2024-06-05 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0900 |
1.3110 |
1.0910 |
1.3120 |
-0.0010 |
-0.09% |
| 2024-06-04 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0900 |
1.3110 |
0.0010 |
0.09% |
| 2024-06-03 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0900 |
1.3110 |
1.0900 |
1.3110 |
0.0000 |
0.00% |
| 2024-05-31 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0900 |
1.3110 |
1.0910 |
1.3120 |
-0.0010 |
-0.09% |
| 2024-05-30 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0910 |
1.3120 |
0.0000 |
0.00% |
| 2024-05-29 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0910 |
1.3120 |
0.0000 |
0.00% |
| 2024-05-28 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0910 |
1.3120 |
1.0900 |
1.3110 |
0.0010 |
0.09% |
| 2024-05-27 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0900 |
1.3110 |
1.0900 |
1.3110 |
0.0000 |
0.00% |
| 2024-05-24 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0900 |
1.3110 |
1.0900 |
1.3110 |
0.0000 |
0.00% |
| 2024-05-23 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.0900 |
1.3110 |
1.0900 |
1.3110 |
0.0000 |
0.00% |
