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
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3546
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：22.9268億
- 最近資產(chǎn)：15.05億元
- 基金公司：
- 基金經(jīng)理：章瀟楓
今年以來(lái)浦銀安盛穩(wěn)健增利債券A|浦銀增利A基金凈值查詢
今年以來(lái),浦銀安盛穩(wěn)健增利債券A(004126)基金累計(jì)收益率0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004126 |
浦銀安盛穩(wěn)健增利債券A |
1.1332 |
1.3542 |
1.1336 |
1.3546 |
-0.0004 |
-0.04% |
| 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% |
