浦銀安盛普慶純債債券C基金凈值查詢(xún)(009038)
今天最新凈值
1.0464
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1574
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：30.6187億
- 最近資產(chǎn)：33.01億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：曹治國(guó) 廉素君
近一年浦銀安盛普慶純債債券C基金凈值查詢(xún)
近一年,浦銀安盛普慶純債債券C(009038)基金累計(jì)收益率2.50%
| 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 |
009038 |
浦銀安盛普慶純債債券C |
1.0466 |
1.1576 |
1.0464 |
1.1574 |
0.0002 |
0.02% |
| 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% |
| 2025-02-21 |
009038 |
浦銀安盛普慶純債債券C |
1.0404 |
1.1514 |
1.0413 |
1.1523 |
-0.0009 |
-0.09% |
| 2025-02-20 |
009038 |
浦銀安盛普慶純債債券C |
1.0413 |
1.1523 |
1.0419 |
1.1529 |
-0.0006 |
-0.06% |
| 2025-02-19 |
009038 |
浦銀安盛普慶純債債券C |
1.0419 |
1.1529 |
1.0418 |
1.1528 |
0.0001 |
0.01% |
| 2025-02-18 |
009038 |
浦銀安盛普慶純債債券C |
1.0418 |
1.1528 |
1.0426 |
1.1536 |
-0.0008 |
-0.08% |
| 2025-02-17 |
009038 |
浦銀安盛普慶純債債券C |
1.0426 |
1.1536 |
1.0429 |
1.1539 |
-0.0003 |
-0.03% |
| 2025-02-14 |
009038 |
浦銀安盛普慶純債債券C |
1.0429 |
1.1539 |
1.0435 |
1.1545 |
-0.0006 |
-0.06% |
| 2025-02-13 |
009038 |
浦銀安盛普慶純債債券C |
1.0435 |
1.1545 |
1.0437 |
1.1547 |
-0.0002 |
-0.02% |
| 2025-02-12 |
009038 |
浦銀安盛普慶純債債券C |
1.0437 |
1.1547 |
1.0437 |
1.1547 |
0.0000 |
0.00% |
| 2025-02-11 |
009038 |
浦銀安盛普慶純債債券C |
1.0437 |
1.1547 |
1.0437 |
1.1547 |
0.0000 |
0.00% |
| 2025-02-10 |
009038 |
浦銀安盛普慶純債債券C |
1.0437 |
1.1547 |
1.0441 |
1.1551 |
-0.0004 |
-0.04% |
| 2025-02-07 |
009038 |
浦銀安盛普慶純債債券C |
1.0441 |
1.1551 |
1.0437 |
1.1547 |
0.0004 |
0.04% |
| 2025-02-06 |
009038 |
浦銀安盛普慶純債債券C |
1.0437 |
1.1547 |
1.0432 |
1.1542 |
0.0005 |
0.05% |
| 2025-02-05 |
009038 |
浦銀安盛普慶純債債券C |
1.0432 |
1.1542 |
1.0427 |
1.1537 |
0.0005 |
0.05% |
| 2025-01-27 |
009038 |
浦銀安盛普慶純債債券C |
1.0427 |
1.1537 |
1.0416 |
1.1526 |
0.0011 |
0.11% |
| 2025-01-22 |
009038 |
浦銀安盛普慶純債債券C |
1.0422 |
1.1532 |
1.0420 |
1.1530 |
0.0002 |
0.02% |
| 2025-01-14 |
009038 |
浦銀安盛普慶純債債券C |
1.0432 |
1.1542 |
1.0432 |
1.1542 |
0.0000 |
0.00% |
| 2025-01-13 |
009038 |
浦銀安盛普慶純債債券C |
1.0432 |
1.1542 |
1.0437 |
1.1547 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009038 |
浦銀安盛普慶純債債券C |
1.0437 |
1.1547 |
1.0441 |
1.1551 |
-0.0004 |
-0.04% |
| 2025-01-09 |
009038 |
浦銀安盛普慶純債債券C |
1.0441 |
1.1551 |
1.0445 |
1.1555 |
-0.0004 |
-0.04% |
| 2025-01-08 |
009038 |
浦銀安盛普慶純債債券C |
1.0445 |
1.1555 |
1.0446 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009038 |
浦銀安盛普慶純債債券C |
1.0446 |
1.1556 |
1.0449 |
1.1559 |
-0.0003 |
-0.03% |
| 2025-01-06 |
009038 |
浦銀安盛普慶純債債券C |
1.0449 |
1.1559 |
1.0445 |
1.1555 |
0.0004 |
0.04% |
| 2025-01-03 |
009038 |
浦銀安盛普慶純債債券C |
1.0445 |
1.1555 |
1.0438 |
1.1548 |
0.0007 |
0.07% |
| 2025-01-02 |
009038 |
浦銀安盛普慶純債債券C |
1.0438 |
1.1548 |
1.0429 |
1.1539 |
0.0009 |
0.09% |
| 2024-12-31 |
009038 |
浦銀安盛普慶純債債券C |
1.0429 |
1.1539 |
1.0423 |
1.1533 |
0.0006 |
0.06% |
| 2024-12-26 |
009038 |
浦銀安盛普慶純債債券C |
1.0415 |
1.1525 |
1.0417 |
1.1527 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009038 |
浦銀安盛普慶純債債券C |
1.0417 |
1.1527 |
1.0422 |
1.1532 |
-0.0005 |
-0.05% |
| 2024-12-24 |
009038 |
浦銀安盛普慶純債債券C |
1.0422 |
1.1532 |
1.0424 |
1.1534 |
-0.0002 |
-0.02% |
| 2024-12-23 |
009038 |
浦銀安盛普慶純債債券C |
1.0424 |
1.1534 |
1.0419 |
1.1529 |
0.0005 |
0.05% |
| 2024-12-20 |
009038 |
浦銀安盛普慶純債債券C |
1.0419 |
1.1529 |
1.0412 |
1.1522 |
0.0007 |
0.07% |
| 2024-12-19 |
009038 |
浦銀安盛普慶純債債券C |
1.0412 |
1.1522 |
1.0412 |
1.1522 |
0.0000 |
0.00% |
| 2024-12-18 |
009038 |
浦銀安盛普慶純債債券C |
1.0412 |
1.1522 |
1.0946 |
1.1526 |
-0.0004 |
-0.04% |
| 2024-12-17 |
009038 |
浦銀安盛普慶純債債券C |
1.0946 |
1.1526 |
1.0949 |
1.1529 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009038 |
浦銀安盛普慶純債債券C |
1.0949 |
1.1529 |
1.0939 |
1.1519 |
0.0010 |
0.09% |
| 2024-12-13 |
009038 |
浦銀安盛普慶純債債券C |
1.0939 |
1.1519 |
1.0930 |
1.1510 |
0.0009 |
0.08% |
| 2024-12-12 |
009038 |
浦銀安盛普慶純債債券C |
1.0930 |
1.1510 |
1.0926 |
1.1506 |
0.0004 |
0.04% |
| 2024-12-11 |
009038 |
浦銀安盛普慶純債債券C |
1.0926 |
1.1506 |
1.0925 |
1.1505 |
0.0001 |
0.01% |
| 2024-12-10 |
009038 |
浦銀安盛普慶純債債券C |
1.0925 |
1.1505 |
1.0912 |
1.1492 |
0.0013 |
0.12% |
| 2024-12-09 |
009038 |
浦銀安盛普慶純債債券C |
1.0912 |
1.1492 |
1.0908 |
1.1488 |
0.0004 |
0.04% |
| 2024-12-06 |
009038 |
浦銀安盛普慶純債債券C |
1.0908 |
1.1488 |
1.0906 |
1.1486 |
0.0002 |
0.02% |
| 2024-12-05 |
009038 |
浦銀安盛普慶純債債券C |
1.0906 |
1.1486 |
1.0903 |
1.1483 |
0.0003 |
0.03% |
| 2024-12-04 |
009038 |
浦銀安盛普慶純債債券C |
1.0903 |
1.1483 |
1.0896 |
1.1476 |
0.0007 |
0.06% |
| 2024-12-03 |
009038 |
浦銀安盛普慶純債債券C |
1.0896 |
1.1476 |
1.0893 |
1.1473 |
0.0003 |
0.03% |
| 2024-12-02 |
009038 |
浦銀安盛普慶純債債券C |
1.0893 |
1.1473 |
1.0873 |
1.1453 |
0.0020 |
0.18% |
| 2024-11-29 |
009038 |
浦銀安盛普慶純債債券C |
1.0873 |
1.1453 |
1.0865 |
1.1445 |
0.0008 |
0.07% |
| 2024-11-28 |
009038 |
浦銀安盛普慶純債債券C |
1.0865 |
1.1445 |
1.0861 |
1.1441 |
0.0004 |
0.04% |
| 2024-11-27 |
009038 |
浦銀安盛普慶純債債券C |
1.0861 |
1.1441 |
1.0858 |
1.1438 |
0.0003 |
0.03% |
| 2024-11-26 |
009038 |
浦銀安盛普慶純債債券C |
1.0858 |
1.1438 |
1.0855 |
1.1435 |
0.0003 |
0.03% |
| 2024-11-25 |
009038 |
浦銀安盛普慶純債債券C |
1.0855 |
1.1435 |
1.0850 |
1.1430 |
0.0005 |
0.05% |
| 2024-11-22 |
009038 |
浦銀安盛普慶純債債券C |
1.0850 |
1.1430 |
1.0847 |
1.1427 |
0.0003 |
0.03% |
| 2024-11-21 |
009038 |
浦銀安盛普慶純債債券C |
1.0847 |
1.1427 |
1.0844 |
1.1424 |
0.0003 |
0.03% |
| 2024-11-20 |
009038 |
浦銀安盛普慶純債債券C |
1.0844 |
1.1424 |
1.0843 |
1.1423 |
0.0001 |
0.01% |
| 2024-11-19 |
009038 |
浦銀安盛普慶純債債券C |
1.0843 |
1.1423 |
1.0841 |
1.1421 |
0.0002 |
0.02% |
| 2024-11-18 |
009038 |
浦銀安盛普慶純債債券C |
1.0841 |
1.1421 |
1.0841 |
1.1421 |
0.0000 |
0.00% |
| 2024-11-15 |
009038 |
浦銀安盛普慶純債債券C |
1.0841 |
1.1421 |
1.0837 |
1.1417 |
0.0004 |
0.04% |
| 2024-11-14 |
009038 |
浦銀安盛普慶純債債券C |
1.0837 |
1.1417 |
1.0837 |
1.1417 |
0.0000 |
0.00% |
| 2024-11-13 |
009038 |
浦銀安盛普慶純債債券C |
1.0837 |
1.1417 |
1.0835 |
1.1415 |
0.0002 |
0.02% |
| 2024-11-12 |
009038 |
浦銀安盛普慶純債債券C |
1.0835 |
1.1415 |
1.0830 |
1.1410 |
0.0005 |
0.05% |
| 2024-11-11 |
009038 |
浦銀安盛普慶純債債券C |
1.0830 |
1.1410 |
1.0826 |
1.1406 |
0.0004 |
0.04% |
| 2024-11-08 |
009038 |
浦銀安盛普慶純債債券C |
1.0826 |
1.1406 |
1.0822 |
1.1402 |
0.0004 |
0.04% |
| 2024-11-07 |
009038 |
浦銀安盛普慶純債債券C |
1.0822 |
1.1402 |
1.0816 |
1.1396 |
0.0006 |
0.06% |
| 2024-11-06 |
009038 |
浦銀安盛普慶純債債券C |
1.0816 |
1.1396 |
1.0814 |
1.1394 |
0.0002 |
0.02% |
| 2024-11-05 |
009038 |
浦銀安盛普慶純債債券C |
1.0814 |
1.1394 |
1.0812 |
1.1392 |
0.0002 |
0.02% |
| 2024-11-04 |
009038 |
浦銀安盛普慶純債債券C |
1.0812 |
1.1392 |
1.0807 |
1.1387 |
0.0005 |
0.05% |
| 2024-11-01 |
009038 |
浦銀安盛普慶純債債券C |
1.0807 |
1.1387 |
1.0799 |
1.1379 |
0.0008 |
0.07% |
| 2024-10-31 |
009038 |
浦銀安盛普慶純債債券C |
1.0799 |
1.1379 |
1.0797 |
1.1377 |
0.0002 |
0.02% |
| 2024-10-30 |
009038 |
浦銀安盛普慶純債債券C |
1.0797 |
1.1377 |
1.0798 |
1.1378 |
-0.0001 |
-0.01% |
| 2024-10-29 |
009038 |
浦銀安盛普慶純債債券C |
1.0798 |
1.1378 |
1.0799 |
1.1379 |
-0.0001 |
-0.01% |
| 2024-10-28 |
009038 |
浦銀安盛普慶純債債券C |
1.0799 |
1.1379 |
1.0802 |
1.1382 |
-0.0003 |
-0.03% |
| 2024-10-25 |
009038 |
浦銀安盛普慶純債債券C |
1.0802 |
1.1382 |
1.0806 |
1.1386 |
-0.0004 |
-0.04% |
| 2024-10-24 |
009038 |
浦銀安盛普慶純債債券C |
1.0806 |
1.1386 |
1.0807 |
1.1387 |
-0.0001 |
-0.01% |
| 2024-10-23 |
009038 |
浦銀安盛普慶純債債券C |
1.0807 |
1.1387 |
1.0819 |
1.1399 |
-0.0012 |
-0.11% |
| 2024-10-22 |
009038 |
浦銀安盛普慶純債債券C |
1.0819 |
1.1399 |
1.0826 |
1.1406 |
-0.0007 |
-0.06% |
| 2024-10-21 |
009038 |
浦銀安盛普慶純債債券C |
1.0826 |
1.1406 |
1.0826 |
1.1406 |
0.0000 |
0.00% |
| 2024-10-18 |
009038 |
浦銀安盛普慶純債債券C |
1.0826 |
1.1406 |
1.0825 |
1.1405 |
0.0001 |
0.01% |
| 2024-10-17 |
009038 |
浦銀安盛普慶純債債券C |
1.0825 |
1.1405 |
1.0819 |
1.1399 |
0.0006 |
0.06% |
| 2024-10-16 |
009038 |
浦銀安盛普慶純債債券C |
1.0819 |
1.1399 |
1.0815 |
1.1395 |
0.0004 |
0.04% |
| 2024-10-15 |
009038 |
浦銀安盛普慶純債債券C |
1.0815 |
1.1395 |
1.0805 |
1.1385 |
0.0010 |
0.09% |
| 2024-10-14 |
009038 |
浦銀安盛普慶純債債券C |
1.0805 |
1.1385 |
1.0777 |
1.1357 |
0.0028 |
0.26% |
| 2024-10-11 |
009038 |
浦銀安盛普慶純債債券C |
1.0777 |
1.1357 |
1.0755 |
1.1335 |
0.0022 |
0.20% |
| 2024-10-10 |
009038 |
浦銀安盛普慶純債債券C |
1.0755 |
1.1335 |
1.0738 |
1.1318 |
0.0017 |
0.16% |
| 2024-10-09 |
009038 |
浦銀安盛普慶純債債券C |
1.0738 |
1.1318 |
1.0763 |
1.1343 |
-0.0025 |
-0.23% |
| 2024-10-08 |
009038 |
浦銀安盛普慶純債債券C |
1.0763 |
1.1343 |
1.0781 |
1.1361 |
-0.0018 |
-0.17% |
| 2024-09-30 |
009038 |
浦銀安盛普慶純債債券C |
1.0781 |
1.1361 |
1.0814 |
1.1394 |
-0.0033 |
-0.31% |
| 2024-09-27 |
009038 |
浦銀安盛普慶純債債券C |
1.0814 |
1.1394 |
1.0832 |
1.1412 |
-0.0018 |
-0.17% |
| 2024-09-26 |
009038 |
浦銀安盛普慶純債債券C |
1.0832 |
1.1412 |
1.0834 |
1.1414 |
-0.0002 |
-0.02% |
| 2024-09-25 |
009038 |
浦銀安盛普慶純債債券C |
1.0834 |
1.1414 |
1.0828 |
1.1408 |
0.0006 |
0.06% |
| 2024-09-24 |
009038 |
浦銀安盛普慶純債債券C |
1.0828 |
1.1408 |
1.0828 |
1.1408 |
0.0000 |
0.00% |
| 2024-09-23 |
009038 |
浦銀安盛普慶純債債券C |
1.0828 |
1.1408 |
1.0829 |
1.1409 |
-0.0001 |
-0.01% |
| 2024-09-20 |
009038 |
浦銀安盛普慶純債債券C |
1.0829 |
1.1409 |
1.0830 |
1.1410 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009038 |
浦銀安盛普慶純債債券C |
1.0830 |
1.1410 |
1.0831 |
1.1411 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009038 |
浦銀安盛普慶純債債券C |
1.0831 |
1.1411 |
1.0827 |
1.1407 |
0.0004 |
0.04% |
| 2024-09-13 |
009038 |
浦銀安盛普慶純債債券C |
1.0827 |
1.1407 |
1.0825 |
1.1405 |
0.0002 |
0.02% |
| 2024-09-12 |
009038 |
浦銀安盛普慶純債債券C |
1.0825 |
1.1405 |
1.0825 |
1.1405 |
0.0000 |
0.00% |
| 2024-09-11 |
009038 |
浦銀安盛普慶純債債券C |
1.0825 |
1.1405 |
1.0823 |
1.1403 |
0.0002 |
0.02% |
| 2024-09-10 |
009038 |
浦銀安盛普慶純債債券C |
1.0823 |
1.1403 |
1.0823 |
1.1403 |
0.0000 |
0.00% |
| 2024-09-09 |
009038 |
浦銀安盛普慶純債債券C |
1.0823 |
1.1403 |
1.0821 |
1.1401 |
0.0002 |
0.02% |
| 2024-09-06 |
009038 |
浦銀安盛普慶純債債券C |
1.0821 |
1.1401 |
1.0821 |
1.1401 |
0.0000 |
0.00% |
| 2024-09-05 |
009038 |
浦銀安盛普慶純債債券C |
1.0821 |
1.1401 |
1.0817 |
1.1397 |
0.0004 |
0.04% |
| 2024-09-04 |
009038 |
浦銀安盛普慶純債債券C |
1.0817 |
1.1397 |
1.0815 |
1.1395 |
0.0002 |
0.02% |
| 2024-09-03 |
009038 |
浦銀安盛普慶純債債券C |
1.0815 |
1.1395 |
1.0809 |
1.1389 |
0.0006 |
0.06% |
| 2024-09-02 |
009038 |
浦銀安盛普慶純債債券C |
1.0809 |
1.1389 |
1.0801 |
1.1381 |
0.0008 |
0.07% |
| 2024-08-30 |
009038 |
浦銀安盛普慶純債債券C |
1.0801 |
1.1381 |
1.0799 |
1.1379 |
0.0002 |
0.02% |
| 2024-08-29 |
009038 |
浦銀安盛普慶純債債券C |
1.0799 |
1.1379 |
1.0795 |
1.1375 |
0.0004 |
0.04% |
| 2024-08-28 |
009038 |
浦銀安盛普慶純債債券C |
1.0795 |
1.1375 |
1.0795 |
1.1375 |
0.0000 |
0.00% |
| 2024-08-27 |
009038 |
浦銀安盛普慶純債債券C |
1.0795 |
1.1375 |
1.0808 |
1.1388 |
-0.0013 |
-0.12% |
| 2024-08-26 |
009038 |
浦銀安盛普慶純債債券C |
1.0808 |
1.1388 |
1.0813 |
1.1393 |
-0.0005 |
-0.05% |
| 2024-08-23 |
009038 |
浦銀安盛普慶純債債券C |
1.0813 |
1.1393 |
1.0816 |
1.1396 |
-0.0003 |
-0.03% |
| 2024-08-22 |
009038 |
浦銀安盛普慶純債債券C |
1.0816 |
1.1396 |
1.0816 |
1.1396 |
0.0000 |
0.00% |
| 2024-08-21 |
009038 |
浦銀安盛普慶純債債券C |
1.0816 |
1.1396 |
1.0821 |
1.1401 |
-0.0005 |
-0.05% |
| 2024-08-20 |
009038 |
浦銀安盛普慶純債債券C |
1.0821 |
1.1401 |
1.0823 |
1.1403 |
-0.0002 |
-0.02% |
| 2024-08-19 |
009038 |
浦銀安盛普慶純債債券C |
1.0823 |
1.1403 |
1.0822 |
1.1402 |
0.0001 |
0.01% |
| 2024-08-16 |
009038 |
浦銀安盛普慶純債債券C |
1.0822 |
1.1402 |
1.0820 |
1.1400 |
0.0002 |
0.02% |
| 2024-08-15 |
009038 |
浦銀安盛普慶純債債券C |
1.0820 |
1.1400 |
1.0823 |
1.1403 |
-0.0003 |
-0.03% |
| 2024-08-14 |
009038 |
浦銀安盛普慶純債債券C |
1.0823 |
1.1403 |
1.0814 |
1.1394 |
0.0009 |
0.08% |
| 2024-08-13 |
009038 |
浦銀安盛普慶純債債券C |
1.0814 |
1.1394 |
1.0811 |
1.1391 |
0.0003 |
0.03% |
| 2024-08-12 |
009038 |
浦銀安盛普慶純債債券C |
1.0811 |
1.1391 |
1.0829 |
1.1409 |
-0.0018 |
-0.17% |
| 2024-08-09 |
009038 |
浦銀安盛普慶純債債券C |
1.0829 |
1.1409 |
1.0838 |
1.1418 |
-0.0009 |
-0.08% |
| 2024-08-08 |
009038 |
浦銀安盛普慶純債債券C |
1.0838 |
1.1418 |
1.0843 |
1.1423 |
-0.0005 |
-0.05% |
| 2024-08-07 |
009038 |
浦銀安盛普慶純債債券C |
1.0843 |
1.1423 |
1.0842 |
1.1422 |
0.0001 |
0.01% |
| 2024-08-06 |
009038 |
浦銀安盛普慶純債債券C |
1.0842 |
1.1422 |
1.0845 |
1.1425 |
-0.0003 |
-0.03% |
| 2024-08-05 |
009038 |
浦銀安盛普慶純債債券C |
1.0845 |
1.1425 |
1.0841 |
1.1421 |
0.0004 |
0.04% |
| 2024-08-02 |
009038 |
浦銀安盛普慶純債債券C |
1.0841 |
1.1421 |
1.0837 |
1.1417 |
0.0004 |
0.04% |
| 2024-07-31 |
009038 |
浦銀安盛普慶純債債券C |
1.0832 |
1.1412 |
1.0828 |
1.1408 |
0.0004 |
0.04% |
| 2024-07-30 |
009038 |
浦銀安盛普慶純債債券C |
1.0828 |
1.1408 |
1.0824 |
1.1404 |
0.0004 |
0.04% |
| 2024-07-29 |
009038 |
浦銀安盛普慶純債債券C |
1.0824 |
1.1404 |
1.0820 |
1.1400 |
0.0004 |
0.04% |
| 2024-07-26 |
009038 |
浦銀安盛普慶純債債券C |
1.0820 |
1.1400 |
1.0817 |
1.1397 |
0.0003 |
0.03% |
| 2024-07-25 |
009038 |
浦銀安盛普慶純債債券C |
1.0817 |
1.1397 |
1.0813 |
1.1393 |
0.0004 |
0.04% |
| 2024-07-24 |
009038 |
浦銀安盛普慶純債債券C |
1.0813 |
1.1393 |
1.0810 |
1.1390 |
0.0003 |
0.03% |
| 2024-07-23 |
009038 |
浦銀安盛普慶純債債券C |
1.0810 |
1.1390 |
1.0804 |
1.1384 |
0.0006 |
0.06% |
| 2024-07-22 |
009038 |
浦銀安盛普慶純債債券C |
1.0804 |
1.1384 |
1.0796 |
1.1376 |
0.0008 |
0.07% |
| 2024-07-19 |
009038 |
浦銀安盛普慶純債債券C |
1.0796 |
1.1376 |
1.0794 |
1.1374 |
0.0002 |
0.02% |
| 2024-07-18 |
009038 |
浦銀安盛普慶純債債券C |
1.0794 |
1.1374 |
1.0794 |
1.1374 |
0.0000 |
0.00% |
| 2024-07-17 |
009038 |
浦銀安盛普慶純債債券C |
1.0794 |
1.1374 |
1.0793 |
1.1373 |
0.0001 |
0.01% |
| 2024-07-16 |
009038 |
浦銀安盛普慶純債債券C |
1.0793 |
1.1373 |
1.0791 |
1.1371 |
0.0002 |
0.02% |
| 2024-07-15 |
009038 |
浦銀安盛普慶純債債券C |
1.0791 |
1.1371 |
1.0787 |
1.1367 |
0.0004 |
0.04% |
| 2024-07-12 |
009038 |
浦銀安盛普慶純債債券C |
1.0787 |
1.1367 |
1.0785 |
1.1365 |
0.0002 |
0.02% |
| 2024-07-11 |
009038 |
浦銀安盛普慶純債債券C |
1.0785 |
1.1365 |
1.0782 |
1.1362 |
0.0003 |
0.03% |
| 2024-07-10 |
009038 |
浦銀安盛普慶純債債券C |
1.0782 |
1.1362 |
1.0781 |
1.1361 |
0.0001 |
0.01% |
| 2024-07-09 |
009038 |
浦銀安盛普慶純債債券C |
1.0781 |
1.1361 |
1.0777 |
1.1357 |
0.0004 |
0.04% |
| 2024-07-08 |
009038 |
浦銀安盛普慶純債債券C |
1.0777 |
1.1357 |
1.0783 |
1.1363 |
-0.0006 |
-0.06% |
| 2024-07-05 |
009038 |
浦銀安盛普慶純債債券C |
1.0783 |
1.1363 |
1.0784 |
1.1364 |
-0.0001 |
-0.01% |
| 2024-07-04 |
009038 |
浦銀安盛普慶純債債券C |
1.0784 |
1.1364 |
1.0783 |
1.1363 |
0.0001 |
0.01% |
| 2024-07-03 |
009038 |
浦銀安盛普慶純債債券C |
1.0783 |
1.1363 |
1.0780 |
1.1360 |
0.0003 |
0.03% |
| 2024-07-02 |
009038 |
浦銀安盛普慶純債債券C |
1.0780 |
1.1360 |
1.0778 |
1.1358 |
0.0002 |
0.02% |
| 2024-07-01 |
009038 |
浦銀安盛普慶純債債券C |
1.0778 |
1.1358 |
1.0780 |
1.1360 |
-0.0002 |
-0.02% |
| 2024-06-28 |
009038 |
浦銀安盛普慶純債債券C |
1.0780 |
1.1360 |
1.0778 |
1.1358 |
0.0002 |
0.02% |
| 2024-06-27 |
009038 |
浦銀安盛普慶純債債券C |
1.0778 |
1.1358 |
1.0774 |
1.1354 |
0.0004 |
0.04% |
| 2024-06-26 |
009038 |
浦銀安盛普慶純債債券C |
1.0774 |
1.1354 |
1.0773 |
1.1353 |
0.0001 |
0.01% |
| 2024-06-25 |
009038 |
浦銀安盛普慶純債債券C |
1.0773 |
1.1353 |
1.0769 |
1.1349 |
0.0004 |
0.04% |
| 2024-06-24 |
009038 |
浦銀安盛普慶純債債券C |
1.0769 |
1.1349 |
1.0767 |
1.1347 |
0.0002 |
0.02% |
| 2024-06-21 |
009038 |
浦銀安盛普慶純債債券C |
1.0767 |
1.1347 |
1.0768 |
1.1348 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009038 |
浦銀安盛普慶純債債券C |
1.0768 |
1.1348 |
1.0767 |
1.1347 |
0.0001 |
0.01% |
| 2024-06-19 |
009038 |
浦銀安盛普慶純債債券C |
1.0767 |
1.1347 |
1.0764 |
1.1344 |
0.0003 |
0.03% |
| 2024-06-18 |
009038 |
浦銀安盛普慶純債債券C |
1.0764 |
1.1344 |
1.0763 |
1.1343 |
0.0001 |
0.01% |
| 2024-06-17 |
009038 |
浦銀安盛普慶純債債券C |
1.0763 |
1.1343 |
1.0762 |
1.1342 |
0.0001 |
0.01% |
| 2024-06-14 |
009038 |
浦銀安盛普慶純債債券C |
1.0762 |
1.1342 |
1.0759 |
1.1339 |
0.0003 |
0.03% |
| 2024-06-13 |
009038 |
浦銀安盛普慶純債債券C |
1.0759 |
1.1339 |
1.0759 |
1.1339 |
0.0000 |
0.00% |
| 2024-06-12 |
009038 |
浦銀安盛普慶純債債券C |
1.0759 |
1.1339 |
1.0758 |
1.1338 |
0.0001 |
0.01% |
| 2024-06-11 |
009038 |
浦銀安盛普慶純債債券C |
1.0758 |
1.1338 |
1.0755 |
1.1335 |
0.0003 |
0.03% |
| 2024-06-07 |
009038 |
浦銀安盛普慶純債債券C |
1.0755 |
1.1335 |
1.0754 |
1.1334 |
0.0001 |
0.01% |
| 2024-06-06 |
009038 |
浦銀安盛普慶純債債券C |
1.0754 |
1.1334 |
1.0751 |
1.1331 |
0.0003 |
0.03% |
| 2024-06-05 |
009038 |
浦銀安盛普慶純債債券C |
1.0751 |
1.1331 |
1.0748 |
1.1328 |
0.0003 |
0.03% |
| 2024-06-04 |
009038 |
浦銀安盛普慶純債債券C |
1.0748 |
1.1328 |
1.0746 |
1.1326 |
0.0002 |
0.02% |
| 2024-06-03 |
009038 |
浦銀安盛普慶純債債券C |
1.0746 |
1.1326 |
1.0742 |
1.1322 |
0.0004 |
0.04% |
| 2024-05-31 |
009038 |
浦銀安盛普慶純債債券C |
1.0742 |
1.1322 |
1.0741 |
1.1321 |
0.0001 |
0.01% |
| 2024-05-30 |
009038 |
浦銀安盛普慶純債債券C |
1.0741 |
1.1321 |
1.0740 |
1.1320 |
0.0001 |
0.01% |
| 2024-05-29 |
009038 |
浦銀安盛普慶純債債券C |
1.0740 |
1.1320 |
1.0737 |
1.1317 |
0.0003 |
0.03% |
| 2024-05-28 |
009038 |
浦銀安盛普慶純債債券C |
1.0737 |
1.1317 |
1.0734 |
1.1314 |
0.0003 |
0.03% |
| 2024-05-27 |
009038 |
浦銀安盛普慶純債債券C |
1.0734 |
1.1314 |
1.0733 |
1.1313 |
0.0001 |
0.01% |
| 2024-05-24 |
009038 |
浦銀安盛普慶純債債券C |
1.0733 |
1.1313 |
1.0732 |
1.1312 |
0.0001 |
0.01% |
| 2024-05-23 |
009038 |
浦銀安盛普慶純債債券C |
1.0732 |
1.1312 |
1.0728 |
1.1308 |
0.0004 |
0.04% |
