浦銀安盛普慶純債債券C基金凈值查詢(009038)
今天最新凈值
1.0464
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.1574
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：30.6187億
- 最近資產(chǎn)：0.00億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：曹治國(guó) 廉素君
近一季,浦銀安盛普慶純債債券C(009038)基金累計(jì)收益率0.49%
| 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 |
| 2025-05-21 |
009038 |
浦銀安盛普慶純債債券C |
1.0464 |
1.1574 |
1.0464 |
1.1574 |
0.0000 |
0.00% |
| 2025-05-20 |
009038 |
浦銀安盛普慶純債債券C |
1.0464 |
1.1574 |
1.0461 |
1.1571 |
0.0003 |
0.03% |
| 2025-05-19 |
009038 |
浦銀安盛普慶純債債券C |
1.0461 |
1.1571 |
1.0458 |
1.1568 |
0.0003 |
0.03% |
| 2025-05-16 |
009038 |
浦銀安盛普慶純債債券C |
1.0458 |
1.1568 |
1.0460 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009038 |
浦銀安盛普慶純債債券C |
1.0460 |
1.1570 |
1.0461 |
1.1571 |
-0.0001 |
-0.01% |
| 2025-05-14 |
009038 |
浦銀安盛普慶純債債券C |
1.0461 |
1.1571 |
1.0459 |
1.1569 |
0.0002 |
0.02% |
| 2025-05-13 |
009038 |
浦銀安盛普慶純債債券C |
1.0459 |
1.1569 |
1.0456 |
1.1566 |
0.0003 |
0.03% |
| 2025-05-12 |
009038 |
浦銀安盛普慶純債債券C |
1.0456 |
1.1566 |
1.0458 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-05-09 |
009038 |
浦銀安盛普慶純債債券C |
1.0458 |
1.1568 |
1.0453 |
1.1563 |
0.0005 |
0.05% |
| 2025-05-08 |
009038 |
浦銀安盛普慶純債債券C |
1.0453 |
1.1563 |
1.0447 |
1.1557 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
009038 |
浦銀安盛普慶純債債券C |
1.0447 |
1.1557 |
1.0447 |
1.1557 |
0.0000 |
0.00% |
| 2025-05-06 |
009038 |
浦銀安盛普慶純債債券C |
1.0447 |
1.1557 |
1.0444 |
1.1554 |
0.0003 |
0.03% |
| 2025-04-30 |
009038 |
浦銀安盛普慶純債債券C |
1.0444 |
1.1554 |
1.0442 |
1.1552 |
0.0002 |
0.02% |
| 2025-04-29 |
009038 |
浦銀安盛普慶純債債券C |
1.0442 |
1.1552 |
1.0437 |
1.1547 |
0.0005 |
0.05% |
| 2025-04-28 |
009038 |
浦銀安盛普慶純債債券C |
1.0437 |
1.1547 |
1.0436 |
1.1546 |
0.0001 |
0.01% |
| 2025-04-25 |
009038 |
浦銀安盛普慶純債債券C |
1.0436 |
1.1546 |
1.0436 |
1.1546 |
0.0000 |
0.00% |
| 2025-04-24 |
009038 |
浦銀安盛普慶純債債券C |
1.0436 |
1.1546 |
1.0437 |
1.1547 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009038 |
浦銀安盛普慶純債債券C |
1.0437 |
1.1547 |
1.0441 |
1.1551 |
-0.0004 |
-0.04% |
| 2025-04-22 |
009038 |
浦銀安盛普慶純債債券C |
1.0441 |
1.1551 |
1.0439 |
1.1549 |
0.0002 |
0.02% |
| 2025-04-21 |
009038 |
浦銀安盛普慶純債債券C |
1.0439 |
1.1549 |
1.0441 |
1.1551 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009038 |
浦銀安盛普慶純債債券C |
1.0441 |
1.1551 |
1.0440 |
1.1550 |
0.0001 |
0.01% |
| 2025-04-17 |
009038 |
浦銀安盛普慶純債債券C |
1.0440 |
1.1550 |
1.0441 |
1.1551 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009038 |
浦銀安盛普慶純債債券C |
1.0441 |
1.1551 |
1.0440 |
1.1550 |
0.0001 |
0.01% |
| 2025-04-15 |
009038 |
浦銀安盛普慶純債債券C |
1.0440 |
1.1550 |
1.0440 |
1.1550 |
0.0000 |
0.00% |
| 2025-04-14 |
009038 |
浦銀安盛普慶純債債券C |
1.0440 |
1.1550 |
1.0439 |
1.1549 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
009038 |
浦銀安盛普慶純債債券C |
1.0439 |
1.1549 |
1.0437 |
1.1547 |
0.0002 |
0.02% |
| 2025-04-10 |
009038 |
浦銀安盛普慶純債債券C |
1.0437 |
1.1547 |
1.0438 |
1.1548 |
-0.0001 |
-0.01% |
| 2025-04-09 |
009038 |
浦銀安盛普慶純債債券C |
1.0438 |
1.1548 |
1.0438 |
1.1548 |
0.0000 |
0.00% |
| 2025-04-08 |
009038 |
浦銀安盛普慶純債債券C |
1.0438 |
1.1548 |
1.0443 |
1.1553 |
-0.0005 |
-0.05% |
| 2025-04-07 |
009038 |
浦銀安盛普慶純債債券C |
1.0443 |
1.1553 |
1.0428 |
1.1538 |
0.0015 |
0.14% |
| 2025-04-03 |
009038 |
浦銀安盛普慶純債債券C |
1.0428 |
1.1538 |
1.0415 |
1.1525 |
0.0013 |
0.12% |
| 2025-04-02 |
009038 |
浦銀安盛普慶純債債券C |
1.0415 |
1.1525 |
1.0412 |
1.1522 |
0.0003 |
0.03% |
| 2025-04-01 |
009038 |
浦銀安盛普慶純債債券C |
1.0412 |
1.1522 |
1.0411 |
1.1521 |
0.0001 |
0.01% |
| 2025-03-31 |
009038 |
浦銀安盛普慶純債債券C |
1.0411 |
1.1521 |
1.0409 |
1.1519 |
0.0002 |
0.02% |
| 2025-03-28 |
009038 |
浦銀安盛普慶純債債券C |
1.0409 |
1.1519 |
1.0407 |
1.1517 |
0.0002 |
0.02% |
| 2025-03-27 |
009038 |
浦銀安盛普慶純債債券C |
1.0407 |
1.1517 |
1.0405 |
1.1515 |
0.0002 |
0.02% |
| 2025-03-26 |
009038 |
浦銀安盛普慶純債債券C |
1.0405 |
1.1515 |
1.0401 |
1.1511 |
0.0004 |
0.04% |
| 2025-03-25 |
009038 |
浦銀安盛普慶純債債券C |
1.0401 |
1.1511 |
1.0396 |
1.1506 |
0.0005 |
0.05% |
| 2025-03-24 |
009038 |
浦銀安盛普慶純債債券C |
1.0396 |
1.1506 |
1.0392 |
1.1502 |
0.0004 |
0.04% |
| 2025-03-21 |
009038 |
浦銀安盛普慶純債債券C |
1.0392 |
1.1502 |
1.0389 |
1.1499 |
0.0003 |
0.03% |
| 2025-03-20 |
009038 |
浦銀安盛普慶純債債券C |
1.0389 |
1.1499 |
1.0380 |
1.1490 |
0.0009 |
0.09% |
| 2025-03-19 |
009038 |
浦銀安盛普慶純債債券C |
1.0380 |
1.1490 |
1.0376 |
1.1486 |
0.0004 |
0.04% |
| 2025-03-18 |
009038 |
浦銀安盛普慶純債債券C |
1.0376 |
1.1486 |
1.0374 |
1.1484 |
0.0002 |
0.02% |
| 2025-03-17 |
009038 |
浦銀安盛普慶純債債券C |
1.0374 |
1.1484 |
1.0378 |
1.1488 |
-0.0004 |
-0.04% |
| 2025-03-14 |
009038 |
浦銀安盛普慶純債債券C |
1.0378 |
1.1488 |
1.0373 |
1.1483 |
0.0005 |
0.05% |
| 2025-03-13 |
009038 |
浦銀安盛普慶純債債券C |
1.0373 |
1.1483 |
1.0367 |
1.1477 |
0.0006 |
0.06% |
| 2025-03-12 |
009038 |
浦銀安盛普慶純債債券C |
1.0367 |
1.1477 |
1.0362 |
1.1472 |
0.0005 |
0.05% |
| 2025-03-11 |
009038 |
浦銀安盛普慶純債債券C |
1.0362 |
1.1472 |
1.0372 |
1.1482 |
-0.0010 |
-0.10% |
| 2025-03-10 |
009038 |
浦銀安盛普慶純債債券C |
1.0372 |
1.1482 |
1.0376 |
1.1486 |
-0.0004 |
-0.04% |
| 2025-03-07 |
009038 |
浦銀安盛普慶純債債券C |
1.0376 |
1.1486 |
1.0390 |
1.1500 |
-0.0014 |
-0.13% |
| 2025-03-06 |
009038 |
浦銀安盛普慶純債債券C |
1.0390 |
1.1500 |
1.0392 |
1.1502 |
-0.0002 |
-0.02% |
| 2025-03-05 |
009038 |
浦銀安盛普慶純債債券C |
1.0392 |
1.1502 |
1.0391 |
1.1501 |
0.0001 |
0.01% |
| 2025-03-04 |
009038 |
浦銀安盛普慶純債債券C |
1.0391 |
1.1501 |
1.0388 |
1.1498 |
0.0003 |
0.03% |
| 2025-03-03 |
009038 |
浦銀安盛普慶純債債券C |
1.0388 |
1.1498 |
1.0381 |
1.1491 |
0.0007 |
0.07% |
| 2025-02-28 |
009038 |
浦銀安盛普慶純債債券C |
1.0381 |
1.1491 |
1.0382 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-02-27 |
009038 |
浦銀安盛普慶純債債券C |
1.0382 |
1.1492 |
1.0388 |
1.1498 |
-0.0006 |
-0.06% |
| 2025-02-26 |
009038 |
浦銀安盛普慶純債債券C |
1.0388 |
1.1498 |
1.0389 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-02-25 |
009038 |
浦銀安盛普慶純債債券C |
1.0389 |
1.1499 |
1.0394 |
1.1504 |
-0.0005 |
-0.05% |
| 2025-02-24 |
009038 |
浦銀安盛普慶純債債券C |
1.0394 |
1.1504 |
1.0404 |
1.1514 |
-0.0010 |
-0.10% |
