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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛普慶純債債券A基金凈值查詢(009037)

今天最新凈值 1.0598 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1758
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：30.3150億
  • 最近資產(chǎn)：33.01億
  • 基金公司：
  • 基金經(jīng)理：曹治國 廉素君
近一年浦銀安盛普慶純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛普慶純債債券A(009037)基金累計收益率2.86%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 009037 浦銀安盛普慶純債債券A 1.0600 1.1760 1.0598 1.1758 0.0002 0.02%
2025-05-21 009037 浦銀安盛普慶純債債券A 1.0598 1.1758 1.0598 1.1758 0.0000 0.00%
2025-05-20 009037 浦銀安盛普慶純債債券A 1.0598 1.1758 1.0595 1.1755 0.0003 0.03%
2025-05-19 009037 浦銀安盛普慶純債債券A 1.0595 1.1755 1.0592 1.1752 0.0003 0.03%
2025-05-16 009037 浦銀安盛普慶純債債券A 1.0592 1.1752 1.0593 1.1753 -0.0001 -0.01%
2025-05-15 009037 浦銀安盛普慶純債債券A 1.0593 1.1753 1.0594 1.1754 -0.0001 -0.01%
2025-05-14 009037 浦銀安盛普慶純債債券A 1.0594 1.1754 1.0592 1.1752 0.0002 0.02%
2025-05-13 009037 浦銀安盛普慶純債債券A 1.0592 1.1752 1.0588 1.1748 0.0004 0.04%
2025-05-12 009037 浦銀安盛普慶純債債券A 1.0588 1.1748 1.0591 1.1751 -0.0003 -0.03%
2025-05-09 009037 浦銀安盛普慶純債債券A 1.0591 1.1751 1.0585 1.1745 0.0006 0.06%
2025-05-08 009037 浦銀安盛普慶純債債券A 1.0585 1.1745 1.0579 1.1739 0.0006 0.06%
2025-05-07 009037 浦銀安盛普慶純債債券A 1.0579 1.1739 1.0579 1.1739 0.0000 0.00%
2025-05-06 009037 浦銀安盛普慶純債債券A 1.0579 1.1739 1.0576 1.1736 0.0003 0.03%
2025-04-30 009037 浦銀安盛普慶純債債券A 1.0576 1.1736 1.0573 1.1733 0.0003 0.03%
2025-04-29 009037 浦銀安盛普慶純債債券A 1.0573 1.1733 1.0568 1.1728 0.0005 0.05%
2025-04-28 009037 浦銀安盛普慶純債債券A 1.0568 1.1728 1.0567 1.1727 0.0001 0.01%
2025-04-25 009037 浦銀安盛普慶純債債券A 1.0567 1.1727 1.0567 1.1727 0.0000 0.00%
2025-04-24 009037 浦銀安盛普慶純債債券A 1.0567 1.1727 1.0568 1.1728 -0.0001 -0.01%
2025-04-23 009037 浦銀安盛普慶純債債券A 1.0568 1.1728 1.0571 1.1731 -0.0003 -0.03%
2025-04-22 009037 浦銀安盛普慶純債債券A 1.0571 1.1731 1.0569 1.1729 0.0002 0.02%
2025-04-21 009037 浦銀安盛普慶純債債券A 1.0569 1.1729 1.0571 1.1731 -0.0002 -0.02%
2025-04-18 009037 浦銀安盛普慶純債債券A 1.0571 1.1731 1.0570 1.1730 0.0001 0.01%
2025-04-17 009037 浦銀安盛普慶純債債券A 1.0570 1.1730 1.0571 1.1731 -0.0001 -0.01%
2025-04-16 009037 浦銀安盛普慶純債債券A 1.0571 1.1731 1.0570 1.1730 0.0001 0.01%
2025-04-15 009037 浦銀安盛普慶純債債券A 1.0570 1.1730 1.0570 1.1730 0.0000 0.00%
2025-04-14 009037 浦銀安盛普慶純債債券A 1.0570 1.1730 1.0568 1.1728 0.0002 0.02%
2025-04-11 009037 浦銀安盛普慶純債債券A 1.0568 1.1728 1.0566 1.1726 0.0002 0.02%
2025-04-10 009037 浦銀安盛普慶純債債券A 1.0566 1.1726 1.0567 1.1727 -0.0001 -0.01%
2025-04-09 009037 浦銀安盛普慶純債債券A 1.0567 1.1727 1.0567 1.1727 0.0000 0.00%
2025-04-08 009037 浦銀安盛普慶純債債券A 1.0567 1.1727 1.0572 1.1732 -0.0005 -0.05%
2025-04-07 009037 浦銀安盛普慶純債債券A 1.0572 1.1732 1.0556 1.1716 0.0016 0.15%
2025-04-03 009037 浦銀安盛普慶純債債券A 1.0556 1.1716 1.0543 1.1703 0.0013 0.12%
2025-04-02 009037 浦銀安盛普慶純債債券A 1.0543 1.1703 1.0540 1.1700 0.0003 0.03%
2025-04-01 009037 浦銀安盛普慶純債債券A 1.0540 1.1700 1.0539 1.1699 0.0001 0.01%
2025-03-31 009037 浦銀安盛普慶純債債券A 1.0539 1.1699 1.0536 1.1696 0.0003 0.03%
2025-03-28 009037 浦銀安盛普慶純債債券A 1.0536 1.1696 1.0535 1.1695 0.0001 0.01%
2025-03-27 009037 浦銀安盛普慶純債債券A 1.0535 1.1695 1.0532 1.1692 0.0003 0.03%
2025-03-26 009037 浦銀安盛普慶純債債券A 1.0532 1.1692 1.0528 1.1688 0.0004 0.04%
2025-03-25 009037 浦銀安盛普慶純債債券A 1.0528 1.1688 1.0523 1.1683 0.0005 0.05%
2025-03-24 009037 浦銀安盛普慶純債債券A 1.0523 1.1683 1.0519 1.1679 0.0004 0.04%
2025-03-21 009037 浦銀安盛普慶純債債券A 1.0519 1.1679 1.0515 1.1675 0.0004 0.04%
2025-03-20 009037 浦銀安盛普慶純債債券A 1.0515 1.1675 1.0507 1.1667 0.0008 0.08%
2025-03-19 009037 浦銀安盛普慶純債債券A 1.0507 1.1667 1.0503 1.1663 0.0004 0.04%
2025-03-18 009037 浦銀安盛普慶純債債券A 1.0503 1.1663 1.0500 1.1660 0.0003 0.03%
2025-03-17 009037 浦銀安盛普慶純債債券A 1.0500 1.1660 1.0504 1.1664 -0.0004 -0.04%
2025-03-14 009037 浦銀安盛普慶純債債券A 1.0504 1.1664 1.0499 1.1659 0.0005 0.05%
2025-03-13 009037 浦銀安盛普慶純債債券A 1.0499 1.1659 1.0492 1.1652 0.0007 0.07%
2025-03-12 009037 浦銀安盛普慶純債債券A 1.0492 1.1652 1.0487 1.1647 0.0005 0.05%
2025-03-11 009037 浦銀安盛普慶純債債券A 1.0487 1.1647 1.0498 1.1658 -0.0011 -0.10%
2025-03-10 009037 浦銀安盛普慶純債債券A 1.0498 1.1658 1.0501 1.1661 -0.0003 -0.03%
2025-03-07 009037 浦銀安盛普慶純債債券A 1.0501 1.1661 1.0515 1.1675 -0.0014 -0.13%
2025-03-06 009037 浦銀安盛普慶純債債券A 1.0515 1.1675 1.0517 1.1677 -0.0002 -0.02%
2025-03-05 009037 浦銀安盛普慶純債債券A 1.0517 1.1677 1.0515 1.1675 0.0002 0.02%
2025-03-04 009037 浦銀安盛普慶純債債券A 1.0515 1.1675 1.0513 1.1673 0.0002 0.02%
2025-03-03 009037 浦銀安盛普慶純債債券A 1.0513 1.1673 1.0506 1.1666 0.0007 0.07%
2025-02-28 009037 浦銀安盛普慶純債債券A 1.0506 1.1666 1.0506 1.1666 0.0000 0.00%
2025-02-27 009037 浦銀安盛普慶純債債券A 1.0506 1.1666 1.0512 1.1672 -0.0006 -0.06%
2025-02-26 009037 浦銀安盛普慶純債債券A 1.0512 1.1672 1.0513 1.1673 -0.0001 -0.01%
2025-02-25 009037 浦銀安盛普慶純債債券A 1.0513 1.1673 1.0519 1.1679 -0.0006 -0.06%
2025-02-24 009037 浦銀安盛普慶純債債券A 1.0519 1.1679 1.0529 1.1689 -0.0010 -0.09%
2025-02-21 009037 浦銀安盛普慶純債債券A 1.0529 1.1689 1.0538 1.1698 -0.0009 -0.09%
2025-02-20 009037 浦銀安盛普慶純債債券A 1.0538 1.1698 1.0544 1.1704 -0.0006 -0.06%
2025-02-19 009037 浦銀安盛普慶純債債券A 1.0544 1.1704 1.0542 1.1702 0.0002 0.02%
2025-02-18 009037 浦銀安盛普慶純債債券A 1.0542 1.1702 1.0550 1.1710 -0.0008 -0.08%
2025-02-17 009037 浦銀安盛普慶純債債券A 1.0550 1.1710 1.0553 1.1713 -0.0003 -0.03%
2025-02-14 009037 浦銀安盛普慶純債債券A 1.0553 1.1713 1.0559 1.1719 -0.0006 -0.06%
2025-02-13 009037 浦銀安盛普慶純債債券A 1.0559 1.1719 1.0561 1.1721 -0.0002 -0.02%
2025-02-12 009037 浦銀安盛普慶純債債券A 1.0561 1.1721 1.0560 1.1720 0.0001 0.01%
2025-02-11 009037 浦銀安盛普慶純債債券A 1.0560 1.1720 1.0561 1.1721 -0.0001 -0.01%
2025-02-10 009037 浦銀安盛普慶純債債券A 1.0561 1.1721 1.0564 1.1724 -0.0003 -0.03%
2025-02-07 009037 浦銀安盛普慶純債債券A 1.0564 1.1724 1.0561 1.1721 0.0003 0.03%
2025-02-06 009037 浦銀安盛普慶純債債券A 1.0561 1.1721 1.0555 1.1715 0.0006 0.06%
2025-02-05 009037 浦銀安盛普慶純債債券A 1.0555 1.1715 1.0549 1.1709 0.0006 0.06%
2025-01-27 009037 浦銀安盛普慶純債債券A 1.0549 1.1709 1.0538 1.1698 0.0011 0.10%
2025-01-22 009037 浦銀安盛普慶純債債券A 1.0544 1.1704 1.0542 1.1702 0.0002 0.02%
2025-01-14 009037 浦銀安盛普慶純債債券A 1.0553 1.1713 1.0553 1.1713 0.0000 0.00%
2025-01-13 009037 浦銀安盛普慶純債債券A 1.0553 1.1713 1.0558 1.1718 -0.0005 -0.05%
2025-01-10 009037 浦銀安盛普慶純債債券A 1.0558 1.1718 1.0562 1.1722 -0.0004 -0.04%
2025-01-09 009037 浦銀安盛普慶純債債券A 1.0562 1.1722 1.0566 1.1726 -0.0004 -0.04%
2025-01-08 009037 浦銀安盛普慶純債債券A 1.0566 1.1726 1.0567 1.1727 -0.0001 -0.01%
2025-01-07 009037 浦銀安盛普慶純債債券A 1.0567 1.1727 1.0569 1.1729 -0.0002 -0.02%
2025-01-06 009037 浦銀安盛普慶純債債券A 1.0569 1.1729 1.0565 1.1725 0.0004 0.04%
2025-01-03 009037 浦銀安盛普慶純債債券A 1.0565 1.1725 1.0558 1.1718 0.0007 0.07%
2025-01-02 009037 浦銀安盛普慶純債債券A 1.0558 1.1718 1.0549 1.1709 0.0009 0.09%
2024-12-31 009037 浦銀安盛普慶純債債券A 1.0549 1.1709 1.0542 1.1702 0.0007 0.07%
2024-12-26 009037 浦銀安盛普慶純債債券A 1.0534 1.1694 1.0535 1.1695 -0.0001 -0.01%
2024-12-25 009037 浦銀安盛普慶純債債券A 1.0535 1.1695 1.0540 1.1700 -0.0005 -0.05%
2024-12-24 009037 浦銀安盛普慶純債債券A 1.0540 1.1700 1.0542 1.1702 -0.0002 -0.02%
2024-12-23 009037 浦銀安盛普慶純債債券A 1.0542 1.1702 1.0538 1.1698 0.0004 0.04%
2024-12-20 009037 浦銀安盛普慶純債債券A 1.0538 1.1698 1.0530 1.1690 0.0008 0.08%
2024-12-19 009037 浦銀安盛普慶純債債券A 1.0530 1.1690 1.0530 1.1690 0.0000 0.00%
2024-12-18 009037 浦銀安盛普慶純債債券A 1.0530 1.1690 1.1064 1.1694 -0.0004 -0.04%
2024-12-17 009037 浦銀安盛普慶純債債券A 1.1064 1.1694 1.1066 1.1696 -0.0002 -0.02%
2024-12-16 009037 浦銀安盛普慶純債債券A 1.1066 1.1696 1.1057 1.1687 0.0009 0.08%
2024-12-13 009037 浦銀安盛普慶純債債券A 1.1057 1.1687 1.1047 1.1677 0.0010 0.09%
2024-12-12 009037 浦銀安盛普慶純債債券A 1.1047 1.1677 1.1043 1.1673 0.0004 0.04%
2024-12-11 009037 浦銀安盛普慶純債債券A 1.1043 1.1673 1.1042 1.1672 0.0001 0.01%
2024-12-10 009037 浦銀安盛普慶純債債券A 1.1042 1.1672 1.1029 1.1659 0.0013 0.12%
2024-12-09 009037 浦銀安盛普慶純債債券A 1.1029 1.1659 1.1025 1.1655 0.0004 0.04%
2024-12-06 009037 浦銀安盛普慶純債債券A 1.1025 1.1655 1.1022 1.1652 0.0003 0.03%
2024-12-05 009037 浦銀安盛普慶純債債券A 1.1022 1.1652 1.1019 1.1649 0.0003 0.03%
2024-12-04 009037 浦銀安盛普慶純債債券A 1.1019 1.1649 1.1012 1.1642 0.0007 0.06%
2024-12-03 009037 浦銀安盛普慶純債債券A 1.1012 1.1642 1.1009 1.1639 0.0003 0.03%
2024-12-02 009037 浦銀安盛普慶純債債券A 1.1009 1.1639 1.0988 1.1618 0.0021 0.19%
2024-11-29 009037 浦銀安盛普慶純債債券A 1.0988 1.1618 1.0980 1.1610 0.0008 0.07%
2024-11-28 009037 浦銀安盛普慶純債債券A 1.0980 1.1610 1.0976 1.1606 0.0004 0.04%
2024-11-27 009037 浦銀安盛普慶純債債券A 1.0976 1.1606 1.0973 1.1603 0.0003 0.03%
2024-11-26 009037 浦銀安盛普慶純債債券A 1.0973 1.1603 1.0970 1.1600 0.0003 0.03%
2024-11-25 009037 浦銀安盛普慶純債債券A 1.0970 1.1600 1.0964 1.1594 0.0006 0.05%
2024-11-22 009037 浦銀安盛普慶純債債券A 1.0964 1.1594 1.0961 1.1591 0.0003 0.03%
2024-11-21 009037 浦銀安盛普慶純債債券A 1.0961 1.1591 1.0958 1.1588 0.0003 0.03%
2024-11-20 009037 浦銀安盛普慶純債債券A 1.0958 1.1588 1.0957 1.1587 0.0001 0.01%
2024-11-19 009037 浦銀安盛普慶純債債券A 1.0957 1.1587 1.0955 1.1585 0.0002 0.02%
2024-11-18 009037 浦銀安盛普慶純債債券A 1.0955 1.1585 1.0954 1.1584 0.0001 0.01%
2024-11-15 009037 浦銀安盛普慶純債債券A 1.0954 1.1584 1.0951 1.1581 0.0003 0.03%
2024-11-14 009037 浦銀安盛普慶純債債券A 1.0951 1.1581 1.0950 1.1580 0.0001 0.01%
2024-11-13 009037 浦銀安盛普慶純債債券A 1.0950 1.1580 1.0948 1.1578 0.0002 0.02%
2024-11-12 009037 浦銀安盛普慶純債債券A 1.0948 1.1578 1.0943 1.1573 0.0005 0.05%
2024-11-11 009037 浦銀安盛普慶純債債券A 1.0943 1.1573 1.0938 1.1568 0.0005 0.05%
2024-11-08 009037 浦銀安盛普慶純債債券A 1.0938 1.1568 1.0935 1.1565 0.0003 0.03%
2024-11-07 009037 浦銀安盛普慶純債債券A 1.0935 1.1565 1.0928 1.1558 0.0007 0.06%
2024-11-06 009037 浦銀安盛普慶純債債券A 1.0928 1.1558 1.0926 1.1556 0.0002 0.02%
2024-11-05 009037 浦銀安盛普慶純債債券A 1.0926 1.1556 1.0924 1.1554 0.0002 0.02%
2024-11-04 009037 浦銀安盛普慶純債債券A 1.0924 1.1554 1.0919 1.1549 0.0005 0.05%
2024-11-01 009037 浦銀安盛普慶純債債券A 1.0919 1.1549 1.0910 1.1540 0.0009 0.08%
2024-10-31 009037 浦銀安盛普慶純債債券A 1.0910 1.1540 1.0909 1.1539 0.0001 0.01%
2024-10-30 009037 浦銀安盛普慶純債債券A 1.0909 1.1539 1.0909 1.1539 0.0000 0.00%
2024-10-29 009037 浦銀安盛普慶純債債券A 1.0909 1.1539 1.0910 1.1540 -0.0001 -0.01%
2024-10-28 009037 浦銀安盛普慶純債債券A 1.0910 1.1540 1.0913 1.1543 -0.0003 -0.03%
2024-10-25 009037 浦銀安盛普慶純債債券A 1.0913 1.1543 1.0917 1.1547 -0.0004 -0.04%
2024-10-24 009037 浦銀安盛普慶純債債券A 1.0917 1.1547 1.0918 1.1548 -0.0001 -0.01%
2024-10-23 009037 浦銀安盛普慶純債債券A 1.0918 1.1548 1.0929 1.1559 -0.0011 -0.10%
2024-10-22 009037 浦銀安盛普慶純債債券A 1.0929 1.1559 1.0936 1.1566 -0.0007 -0.06%
2024-10-21 009037 浦銀安盛普慶純債債券A 1.0936 1.1566 1.0937 1.1567 -0.0001 -0.01%
2024-10-18 009037 浦銀安盛普慶純債債券A 1.0937 1.1567 1.0935 1.1565 0.0002 0.02%
2024-10-17 009037 浦銀安盛普慶純債債券A 1.0935 1.1565 1.0929 1.1559 0.0006 0.05%
2024-10-16 009037 浦銀安盛普慶純債債券A 1.0929 1.1559 1.0925 1.1555 0.0004 0.04%
2024-10-15 009037 浦銀安盛普慶純債債券A 1.0925 1.1555 1.0915 1.1545 0.0010 0.09%
2024-10-14 009037 浦銀安盛普慶純債債券A 1.0915 1.1545 1.0886 1.1516 0.0029 0.27%
2024-10-11 009037 浦銀安盛普慶純債債券A 1.0886 1.1516 1.0863 1.1493 0.0023 0.21%
2024-10-10 009037 浦銀安盛普慶純債債券A 1.0863 1.1493 1.0847 1.1477 0.0016 0.15%
2024-10-09 009037 浦銀安盛普慶純債債券A 1.0847 1.1477 1.0872 1.1502 -0.0025 -0.23%
2024-10-08 009037 浦銀安盛普慶純債債券A 1.0872 1.1502 1.0889 1.1519 -0.0017 -0.16%
2024-09-30 009037 浦銀安盛普慶純債債券A 1.0889 1.1519 1.0921 1.1551 -0.0032 -0.29%
2024-09-27 009037 浦銀安盛普慶純債債券A 1.0921 1.1551 1.0939 1.1569 -0.0018 -0.16%
2024-09-26 009037 浦銀安盛普慶純債債券A 1.0939 1.1569 1.0941 1.1571 -0.0002 -0.02%
2024-09-25 009037 浦銀安盛普慶純債債券A 1.0941 1.1571 1.0935 1.1565 0.0006 0.05%
2024-09-24 009037 浦銀安盛普慶純債債券A 1.0935 1.1565 1.0935 1.1565 0.0000 0.00%
2024-09-23 009037 浦銀安盛普慶純債債券A 1.0935 1.1565 1.0935 1.1565 0.0000 0.00%
2024-09-20 009037 浦銀安盛普慶純債債券A 1.0935 1.1565 1.0936 1.1566 -0.0001 -0.01%
2024-09-19 009037 浦銀安盛普慶純債債券A 1.0936 1.1566 1.0938 1.1568 -0.0002 -0.02%
2024-09-18 009037 浦銀安盛普慶純債債券A 1.0938 1.1568 1.0932 1.1562 0.0006 0.05%
2024-09-13 009037 浦銀安盛普慶純債債券A 1.0932 1.1562 1.0931 1.1561 0.0001 0.01%
2024-09-12 009037 浦銀安盛普慶純債債券A 1.0931 1.1561 1.0931 1.1561 0.0000 0.00%
2024-09-11 009037 浦銀安盛普慶純債債券A 1.0931 1.1561 1.0929 1.1559 0.0002 0.02%
2024-09-10 009037 浦銀安盛普慶純債債券A 1.0929 1.1559 1.0928 1.1558 0.0001 0.01%
2024-09-09 009037 浦銀安盛普慶純債債券A 1.0928 1.1558 1.0926 1.1556 0.0002 0.02%
2024-09-06 009037 浦銀安盛普慶純債債券A 1.0926 1.1556 1.0926 1.1556 0.0000 0.00%
2024-09-05 009037 浦銀安盛普慶純債債券A 1.0926 1.1556 1.0922 1.1552 0.0004 0.04%
2024-09-04 009037 浦銀安盛普慶純債債券A 1.0922 1.1552 1.0919 1.1549 0.0003 0.03%
2024-09-03 009037 浦銀安盛普慶純債債券A 1.0919 1.1549 1.0914 1.1544 0.0005 0.05%
2024-09-02 009037 浦銀安盛普慶純債債券A 1.0914 1.1544 1.0905 1.1535 0.0009 0.08%
2024-08-30 009037 浦銀安盛普慶純債債券A 1.0905 1.1535 1.0903 1.1533 0.0002 0.02%
2024-08-29 009037 浦銀安盛普慶純債債券A 1.0903 1.1533 1.0899 1.1529 0.0004 0.04%
2024-08-28 009037 浦銀安盛普慶純債債券A 1.0899 1.1529 1.0898 1.1528 0.0001 0.01%
2024-08-27 009037 浦銀安盛普慶純債債券A 1.0898 1.1528 1.0912 1.1542 -0.0014 -0.13%
2024-08-26 009037 浦銀安盛普慶純債債券A 1.0912 1.1542 1.0917 1.1547 -0.0005 -0.05%
2024-08-23 009037 浦銀安盛普慶純債債券A 1.0917 1.1547 1.0919 1.1549 -0.0002 -0.02%
2024-08-22 009037 浦銀安盛普慶純債債券A 1.0919 1.1549 1.0920 1.1550 -0.0001 -0.01%
2024-08-21 009037 浦銀安盛普慶純債債券A 1.0920 1.1550 1.0925 1.1555 -0.0005 -0.05%
2024-08-20 009037 浦銀安盛普慶純債債券A 1.0925 1.1555 1.0926 1.1556 -0.0001 -0.01%
2024-08-19 009037 浦銀安盛普慶純債債券A 1.0926 1.1556 1.0925 1.1555 0.0001 0.01%
2024-08-16 009037 浦銀安盛普慶純債債券A 1.0925 1.1555 1.0923 1.1553 0.0002 0.02%
2024-08-15 009037 浦銀安盛普慶純債債券A 1.0923 1.1553 1.0925 1.1555 -0.0002 -0.02%
2024-08-14 009037 浦銀安盛普慶純債債券A 1.0925 1.1555 1.0916 1.1546 0.0009 0.08%
2024-08-13 009037 浦銀安盛普慶純債債券A 1.0916 1.1546 1.0914 1.1544 0.0002 0.02%
2024-08-12 009037 浦銀安盛普慶純債債券A 1.0914 1.1544 1.0931 1.1561 -0.0017 -0.16%
2024-08-09 009037 浦銀安盛普慶純債債券A 1.0931 1.1561 1.0940 1.1570 -0.0009 -0.08%
2024-08-08 009037 浦銀安盛普慶純債債券A 1.0940 1.1570 1.0945 1.1575 -0.0005 -0.05%
2024-08-07 009037 浦銀安盛普慶純債債券A 1.0945 1.1575 1.0944 1.1574 0.0001 0.01%
2024-08-06 009037 浦銀安盛普慶純債債券A 1.0944 1.1574 1.0947 1.1577 -0.0003 -0.03%
2024-08-05 009037 浦銀安盛普慶純債債券A 1.0947 1.1577 1.0943 1.1573 0.0004 0.04%
2024-08-02 009037 浦銀安盛普慶純債債券A 1.0943 1.1573 1.0939 1.1569 0.0004 0.04%
2024-07-31 009037 浦銀安盛普慶純債債券A 1.0933 1.1563 1.0929 1.1559 0.0004 0.04%
2024-07-30 009037 浦銀安盛普慶純債債券A 1.0929 1.1559 1.0925 1.1555 0.0004 0.04%
2024-07-29 009037 浦銀安盛普慶純債債券A 1.0925 1.1555 1.0921 1.1551 0.0004 0.04%
2024-07-26 009037 浦銀安盛普慶純債債券A 1.0921 1.1551 1.0918 1.1548 0.0003 0.03%
2024-07-25 009037 浦銀安盛普慶純債債券A 1.0918 1.1548 1.0914 1.1544 0.0004 0.04%
2024-07-24 009037 浦銀安盛普慶純債債券A 1.0914 1.1544 1.0911 1.1541 0.0003 0.03%
2024-07-23 009037 浦銀安盛普慶純債債券A 1.0911 1.1541 1.0904 1.1534 0.0007 0.06%
2024-07-22 009037 浦銀安盛普慶純債債券A 1.0904 1.1534 1.0895 1.1525 0.0009 0.08%
2024-07-19 009037 浦銀安盛普慶純債債券A 1.0895 1.1525 1.0894 1.1524 0.0001 0.01%
2024-07-18 009037 浦銀安盛普慶純債債券A 1.0894 1.1524 1.0894 1.1524 0.0000 0.00%
2024-07-17 009037 浦銀安盛普慶純債債券A 1.0894 1.1524 1.0892 1.1522 0.0002 0.02%
2024-07-16 009037 浦銀安盛普慶純債債券A 1.0892 1.1522 1.0890 1.1520 0.0002 0.02%
2024-07-15 009037 浦銀安盛普慶純債債券A 1.0890 1.1520 1.0886 1.1516 0.0004 0.04%
2024-07-12 009037 浦銀安盛普慶純債債券A 1.0886 1.1516 1.0884 1.1514 0.0002 0.02%
2024-07-11 009037 浦銀安盛普慶純債債券A 1.0884 1.1514 1.0881 1.1511 0.0003 0.03%
2024-07-10 009037 浦銀安盛普慶純債債券A 1.0881 1.1511 1.0879 1.1509 0.0002 0.02%
2024-07-09 009037 浦銀安盛普慶純債債券A 1.0879 1.1509 1.0875 1.1505 0.0004 0.04%
2024-07-08 009037 浦銀安盛普慶純債債券A 1.0875 1.1505 1.0881 1.1511 -0.0006 -0.06%
2024-07-05 009037 浦銀安盛普慶純債債券A 1.0881 1.1511 1.0882 1.1512 -0.0001 -0.01%
2024-07-04 009037 浦銀安盛普慶純債債券A 1.0882 1.1512 1.0881 1.1511 0.0001 0.01%
2024-07-03 009037 浦銀安盛普慶純債債券A 1.0881 1.1511 1.0878 1.1508 0.0003 0.03%
2024-07-02 009037 浦銀安盛普慶純債債券A 1.0878 1.1508 1.0875 1.1505 0.0003 0.03%
2024-07-01 009037 浦銀安盛普慶純債債券A 1.0875 1.1505 1.0877 1.1507 -0.0002 -0.02%
2024-06-28 009037 浦銀安盛普慶純債債券A 1.0877 1.1507 1.0875 1.1505 0.0002 0.02%
2024-06-27 009037 浦銀安盛普慶純債債券A 1.0875 1.1505 1.0871 1.1501 0.0004 0.04%
2024-06-26 009037 浦銀安盛普慶純債債券A 1.0871 1.1501 1.0870 1.1500 0.0001 0.01%
2024-06-25 009037 浦銀安盛普慶純債債券A 1.0870 1.1500 1.0865 1.1495 0.0005 0.05%
2024-06-24 009037 浦銀安盛普慶純債債券A 1.0865 1.1495 1.0863 1.1493 0.0002 0.02%
2024-06-21 009037 浦銀安盛普慶純債債券A 1.0863 1.1493 1.0864 1.1494 -0.0001 -0.01%
2024-06-20 009037 浦銀安盛普慶純債債券A 1.0864 1.1494 1.0863 1.1493 0.0001 0.01%
2024-06-19 009037 浦銀安盛普慶純債債券A 1.0863 1.1493 1.0861 1.1491 0.0002 0.02%
2024-06-18 009037 浦銀安盛普慶純債債券A 1.0861 1.1491 1.0859 1.1489 0.0002 0.02%
2024-06-17 009037 浦銀安盛普慶純債債券A 1.0859 1.1489 1.0857 1.1487 0.0002 0.02%
2024-06-14 009037 浦銀安盛普慶純債債券A 1.0857 1.1487 1.0855 1.1485 0.0002 0.02%
2024-06-13 009037 浦銀安盛普慶純債債券A 1.0855 1.1485 1.0854 1.1484 0.0001 0.01%
2024-06-12 009037 浦銀安盛普慶純債債券A 1.0854 1.1484 1.0853 1.1483 0.0001 0.01%
2024-06-11 009037 浦銀安盛普慶純債債券A 1.0853 1.1483 1.0850 1.1480 0.0003 0.03%
2024-06-07 009037 浦銀安盛普慶純債債券A 1.0850 1.1480 1.0849 1.1479 0.0001 0.01%
2024-06-06 009037 浦銀安盛普慶純債債券A 1.0849 1.1479 1.0846 1.1476 0.0003 0.03%
2024-06-05 009037 浦銀安盛普慶純債債券A 1.0846 1.1476 1.0843 1.1473 0.0003 0.03%
2024-06-04 009037 浦銀安盛普慶純債債券A 1.0843 1.1473 1.0841 1.1471 0.0002 0.02%
2024-06-03 009037 浦銀安盛普慶純債債券A 1.0841 1.1471 1.0836 1.1466 0.0005 0.05%
2024-05-31 009037 浦銀安盛普慶純債債券A 1.0836 1.1466 1.0835 1.1465 0.0001 0.01%
2024-05-30 009037 浦銀安盛普慶純債債券A 1.0835 1.1465 1.0833 1.1463 0.0002 0.02%
2024-05-29 009037 浦銀安盛普慶純債債券A 1.0833 1.1463 1.0831 1.1461 0.0002 0.02%
2024-05-28 009037 浦銀安盛普慶純債債券A 1.0831 1.1461 1.0828 1.1458 0.0003 0.03%
2024-05-27 009037 浦銀安盛普慶純債債券A 1.0828 1.1458 1.0826 1.1456 0.0002 0.02%
2024-05-24 009037 浦銀安盛普慶純債債券A 1.0826 1.1456 1.0825 1.1455 0.0001 0.01%
2024-05-23 009037 浦銀安盛普慶純債債券A 1.0825 1.1455 1.0821 1.1451 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%