浦銀安盛中債1-3年國(guó)開(kāi)債A(浦銀安盛中債1-3年國(guó)開(kāi)債指數(shù)A)基金凈值查詢(xún)(009035)
今天最新凈值
1.0409
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1459
- 成立日期：2020-06-24
- 基金類(lèi)型：指數(shù)型-固收
- 成立份額：
- 最近份額：10.3550億
- 最近資產(chǎn)：10.91億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：李羿
近半年浦銀安盛中債1-3年國(guó)開(kāi)債A|浦銀安盛中債1-3年國(guó)開(kāi)債指數(shù)A基金凈值查詢(xún)
近半年,浦銀安盛中債1-3年國(guó)開(kāi)債A(009035)基金累計(jì)收益率1.58%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0409 |
1.1459 |
1.0408 |
1.1458 |
0.0001 |
0.01% |
| 2025-05-21 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0408 |
1.1458 |
1.0408 |
1.1458 |
0.0000 |
0.00% |
| 2025-05-20 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0408 |
1.1458 |
1.0408 |
1.1458 |
0.0000 |
0.00% |
| 2025-05-19 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0408 |
1.1458 |
1.0406 |
1.1456 |
0.0002 |
0.02% |
| 2025-05-16 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0406 |
1.1456 |
1.0408 |
1.1458 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0408 |
1.1458 |
1.0412 |
1.1462 |
-0.0004 |
-0.04% |
| 2025-05-14 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0412 |
1.1462 |
1.0413 |
1.1463 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0413 |
1.1463 |
1.0410 |
1.1460 |
0.0003 |
0.03% |
| 2025-05-12 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0410 |
1.1460 |
1.0415 |
1.1465 |
-0.0005 |
-0.05% |
| 2025-05-09 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0415 |
1.1465 |
1.0414 |
1.1464 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0414 |
1.1464 |
1.0405 |
1.1455 |
0.0009 |
0.09% |
| 2025-05-07 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0405 |
1.1455 |
1.0403 |
1.1453 |
0.0002 |
0.02% |
| 2025-05-06 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0403 |
1.1453 |
1.0403 |
1.1453 |
0.0000 |
0.00% |
| 2025-04-30 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0403 |
1.1453 |
1.0399 |
1.1449 |
0.0004 |
0.04% |
| 2025-04-29 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0399 |
1.1449 |
1.0393 |
1.1443 |
0.0006 |
0.06% |
| 2025-04-28 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0393 |
1.1443 |
1.0391 |
1.1441 |
0.0002 |
0.02% |
| 2025-04-25 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0391 |
1.1441 |
1.0391 |
1.1441 |
0.0000 |
0.00% |
| 2025-04-24 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0391 |
1.1441 |
1.0392 |
1.1442 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0392 |
1.1442 |
1.0393 |
1.1443 |
-0.0001 |
-0.01% |
| 2025-04-22 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0393 |
1.1443 |
1.0392 |
1.1442 |
0.0001 |
0.01% |
| 2025-04-21 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0392 |
1.1442 |
1.0394 |
1.1444 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0394 |
1.1444 |
1.0394 |
1.1444 |
0.0000 |
0.00% |
| 2025-04-17 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0394 |
1.1444 |
1.0396 |
1.1446 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0396 |
1.1446 |
1.0394 |
1.1444 |
0.0002 |
0.02% |
| 2025-04-15 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0394 |
1.1444 |
1.0395 |
1.1445 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0395 |
1.1445 |
1.0396 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-04-11 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0396 |
1.1446 |
1.0395 |
1.1445 |
0.0001 |
0.01% |
| 2025-04-10 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0395 |
1.1445 |
1.0388 |
1.1438 |
0.0007 |
0.07% |
| 2025-04-09 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0388 |
1.1438 |
1.0385 |
1.1435 |
0.0003 |
0.03% |
| 2025-04-08 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0385 |
1.1435 |
1.0397 |
1.1447 |
-0.0012 |
-0.12% |
| 2025-04-07 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0397 |
1.1447 |
1.0387 |
1.1437 |
0.0010 |
0.10% |
| 2025-04-03 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0387 |
1.1437 |
1.0374 |
1.1424 |
0.0013 |
0.13% |
| 2025-04-02 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0374 |
1.1424 |
1.0370 |
1.1420 |
0.0004 |
0.04% |
| 2025-04-01 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0370 |
1.1420 |
1.0372 |
1.1422 |
-0.0002 |
-0.02% |
| 2025-03-31 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0372 |
1.1422 |
1.0372 |
1.1422 |
0.0000 |
0.00% |
| 2025-03-28 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0372 |
1.1422 |
1.0369 |
1.1419 |
0.0003 |
0.03% |
| 2025-03-27 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0369 |
1.1419 |
1.0368 |
1.1418 |
0.0001 |
0.01% |
| 2025-03-26 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0368 |
1.1418 |
1.0368 |
1.1418 |
0.0000 |
0.00% |
| 2025-03-25 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0368 |
1.1418 |
1.0369 |
1.1419 |
-0.0001 |
-0.01% |
| 2025-03-24 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0369 |
1.1419 |
1.0368 |
1.1418 |
0.0001 |
0.01% |
| 2025-03-21 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0368 |
1.1418 |
1.0369 |
1.1419 |
-0.0001 |
-0.01% |
| 2025-03-20 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0369 |
1.1419 |
1.0363 |
1.1413 |
0.0006 |
0.06% |
| 2025-03-19 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0363 |
1.1413 |
1.0361 |
1.1411 |
0.0002 |
0.02% |
| 2025-03-18 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0361 |
1.1411 |
1.0360 |
1.1410 |
0.0001 |
0.01% |
| 2025-03-17 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0360 |
1.1410 |
1.0365 |
1.1415 |
-0.0005 |
-0.05% |
| 2025-03-14 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0365 |
1.1415 |
1.0361 |
1.1411 |
0.0004 |
0.04% |
| 2025-03-13 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0361 |
1.1411 |
1.0358 |
1.1408 |
0.0003 |
0.03% |
| 2025-03-12 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0358 |
1.1408 |
1.0348 |
1.1398 |
0.0010 |
0.10% |
| 2025-03-11 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0348 |
1.1398 |
1.0354 |
1.1404 |
-0.0006 |
-0.06% |
| 2025-03-10 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0354 |
1.1404 |
1.0352 |
1.1402 |
0.0002 |
0.02% |
| 2025-03-07 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0352 |
1.1402 |
1.0360 |
1.1410 |
-0.0008 |
-0.08% |
| 2025-03-06 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0360 |
1.1410 |
1.0364 |
1.1414 |
-0.0004 |
-0.04% |
| 2025-03-05 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0364 |
1.1414 |
1.0365 |
1.1415 |
-0.0001 |
-0.01% |
| 2025-03-04 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0365 |
1.1415 |
1.0364 |
1.1414 |
0.0001 |
0.01% |
| 2025-03-03 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0364 |
1.1414 |
1.0354 |
1.1404 |
0.0010 |
0.10% |
| 2025-02-28 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0354 |
1.1404 |
1.0351 |
1.1401 |
0.0003 |
0.03% |
| 2025-02-27 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0351 |
1.1401 |
1.0356 |
1.1406 |
-0.0005 |
-0.05% |
| 2025-02-26 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0356 |
1.1406 |
1.0355 |
1.1405 |
0.0001 |
0.01% |
| 2025-02-25 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0355 |
1.1405 |
1.0352 |
1.1402 |
0.0003 |
0.03% |
| 2025-02-24 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0352 |
1.1402 |
1.0357 |
1.1407 |
-0.0005 |
-0.05% |
| 2025-02-21 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0357 |
1.1407 |
1.0360 |
1.1410 |
-0.0003 |
-0.03% |
| 2025-02-20 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0360 |
1.1410 |
1.0367 |
1.1417 |
-0.0007 |
-0.07% |
| 2025-02-19 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0367 |
1.1417 |
1.0363 |
1.1413 |
0.0004 |
0.04% |
| 2025-02-18 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0363 |
1.1413 |
1.0368 |
1.1418 |
-0.0005 |
-0.05% |
| 2025-02-17 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0368 |
1.1418 |
1.0372 |
1.1422 |
-0.0004 |
-0.04% |
| 2025-02-14 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0372 |
1.1422 |
1.0380 |
1.1430 |
-0.0008 |
-0.08% |
| 2025-02-13 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0380 |
1.1430 |
1.0383 |
1.1433 |
-0.0003 |
-0.03% |
| 2025-02-12 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0383 |
1.1433 |
1.0384 |
1.1434 |
-0.0001 |
-0.01% |
| 2025-02-11 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0384 |
1.1434 |
1.0384 |
1.1434 |
0.0000 |
0.00% |
| 2025-02-10 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0384 |
1.1434 |
1.0392 |
1.1442 |
-0.0008 |
-0.08% |
| 2025-02-07 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0392 |
1.1442 |
1.0394 |
1.1444 |
-0.0002 |
-0.02% |
| 2025-02-06 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0394 |
1.1444 |
1.0387 |
1.1437 |
0.0007 |
0.07% |
| 2025-02-05 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0387 |
1.1437 |
1.0382 |
1.1432 |
0.0005 |
0.05% |
| 2025-01-27 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0382 |
1.1432 |
1.0368 |
1.1418 |
0.0014 |
0.14% |
| 2025-01-22 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0375 |
1.1425 |
1.0377 |
1.1427 |
-0.0002 |
-0.02% |
| 2025-01-14 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0379 |
1.1429 |
1.0370 |
1.1420 |
0.0009 |
0.09% |
| 2025-01-13 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0370 |
1.1420 |
1.0377 |
1.1427 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0377 |
1.1427 |
1.0376 |
1.1426 |
0.0001 |
0.01% |
| 2025-01-09 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0376 |
1.1426 |
1.0383 |
1.1433 |
-0.0007 |
-0.07% |
| 2025-01-08 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0383 |
1.1433 |
1.0386 |
1.1436 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0386 |
1.1436 |
1.0393 |
1.1443 |
-0.0007 |
-0.07% |
| 2025-01-06 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0393 |
1.1443 |
1.0392 |
1.1442 |
0.0001 |
0.01% |
| 2025-01-03 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0392 |
1.1442 |
1.0390 |
1.1440 |
0.0002 |
0.02% |
| 2025-01-02 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0390 |
1.1440 |
1.0382 |
1.1432 |
0.0008 |
0.08% |
| 2024-12-31 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0382 |
1.1432 |
1.0380 |
1.1430 |
0.0002 |
0.02% |
| 2024-12-26 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0375 |
1.1425 |
1.0369 |
1.1419 |
0.0006 |
0.06% |
| 2024-12-25 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0369 |
1.1419 |
1.0375 |
1.1425 |
-0.0006 |
-0.06% |
| 2024-12-24 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0375 |
1.1425 |
1.0380 |
1.1430 |
-0.0005 |
-0.05% |
| 2024-12-23 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0380 |
1.1430 |
1.0373 |
1.1423 |
0.0007 |
0.07% |
| 2024-12-20 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0373 |
1.1423 |
1.0358 |
1.1408 |
0.0015 |
0.14% |
| 2024-12-19 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0358 |
1.1408 |
1.0351 |
1.1401 |
0.0007 |
0.07% |
| 2024-12-18 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0351 |
1.1401 |
1.0352 |
1.1402 |
-0.0001 |
-0.01% |
| 2024-12-17 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0352 |
1.1402 |
1.0354 |
1.1404 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0354 |
1.1404 |
1.0342 |
1.1392 |
0.0012 |
0.12% |
| 2024-12-13 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0342 |
1.1392 |
1.0328 |
1.1378 |
0.0014 |
0.14% |
| 2024-12-12 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0328 |
1.1378 |
1.0321 |
1.1371 |
0.0007 |
0.07% |
| 2024-12-11 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0321 |
1.1371 |
1.0318 |
1.1368 |
0.0003 |
0.03% |
| 2024-12-10 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0318 |
1.1368 |
1.0309 |
1.1359 |
0.0009 |
0.09% |
| 2024-12-09 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0309 |
1.1359 |
1.0303 |
1.1353 |
0.0006 |
0.06% |
| 2024-12-06 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0303 |
1.1353 |
1.0304 |
1.1354 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0304 |
1.1354 |
1.0301 |
1.1351 |
0.0003 |
0.03% |
| 2024-12-04 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0301 |
1.1351 |
1.0294 |
1.1344 |
0.0007 |
0.07% |
| 2024-12-03 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0294 |
1.1344 |
1.0294 |
1.1344 |
0.0000 |
0.00% |
| 2024-12-02 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0294 |
1.1344 |
1.0277 |
1.1327 |
0.0017 |
0.17% |
| 2024-11-29 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0277 |
1.1327 |
1.0270 |
1.1320 |
0.0007 |
0.07% |
| 2024-11-28 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0270 |
1.1320 |
1.0264 |
1.1314 |
0.0006 |
0.06% |
| 2024-11-27 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0264 |
1.1314 |
1.0264 |
1.1314 |
0.0000 |
0.00% |
| 2024-11-26 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0264 |
1.1314 |
1.0264 |
1.1314 |
0.0000 |
0.00% |
| 2024-11-25 |
009035 |
浦銀安盛中債1-3年國(guó)開(kāi)債A |
1.0264 |
1.1314 |
1.0581 |
1.1311 |
0.0003 |
0.03% |
