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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

浦銀安盛普天純債債券C基金凈值查詢(009042)

今天最新凈值 1.1231 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1231
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：10.1470億
  • 最近資產(chǎn)：11.18億
  • 基金公司：
  • 基金經(jīng)理：曹治國(guó) 陶祺
近一年浦銀安盛普天純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛普天純債債券C(009042)基金累計(jì)收益率2.42%
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 009042 浦銀安盛普天純債債券C 1.1232 1.1232 1.1231 1.1231 0.0001 0.01%
2025-05-22 009042 浦銀安盛普天純債債券C 1.1231 1.1231 1.1230 1.1230 0.0001 0.01%
2025-05-21 009042 浦銀安盛普天純債債券C 1.1230 1.1230 1.1228 1.1228 0.0002 0.02%
2025-05-20 009042 浦銀安盛普天純債債券C 1.1228 1.1228 1.1225 1.1225 0.0003 0.03%
2025-05-19 009042 浦銀安盛普天純債債券C 1.1225 1.1225 1.1223 1.1223 0.0002 0.02%
2025-05-16 009042 浦銀安盛普天純債債券C 1.1223 1.1223 1.1225 1.1225 -0.0002 -0.02%
2025-05-15 009042 浦銀安盛普天純債債券C 1.1225 1.1225 1.1223 1.1223 0.0002 0.02%
2025-05-14 009042 浦銀安盛普天純債債券C 1.1223 1.1223 1.1221 1.1221 0.0002 0.02%
2025-05-13 009042 浦銀安盛普天純債債券C 1.1221 1.1221 1.1217 1.1217 0.0004 0.04%
2025-05-12 009042 浦銀安盛普天純債債券C 1.1217 1.1217 1.1217 1.1217 0.0000 0.00%
2025-05-09 009042 浦銀安盛普天純債債券C 1.1217 1.1217 1.1210 1.1210 0.0007 0.06%
2025-05-08 009042 浦銀安盛普天純債債券C 1.1210 1.1210 1.1202 1.1202 0.0008 0.07%
2025-05-07 009042 浦銀安盛普天純債債券C 1.1202 1.1202 1.1199 1.1199 0.0003 0.03%
2025-05-06 009042 浦銀安盛普天純債債券C 1.1199 1.1199 1.1196 1.1196 0.0003 0.03%
2025-04-30 009042 浦銀安盛普天純債債券C 1.1196 1.1196 1.1194 1.1194 0.0002 0.02%
2025-04-29 009042 浦銀安盛普天純債債券C 1.1194 1.1194 1.1191 1.1191 0.0003 0.03%
2025-04-28 009042 浦銀安盛普天純債債券C 1.1191 1.1191 1.1190 1.1190 0.0001 0.01%
2025-04-25 009042 浦銀安盛普天純債債券C 1.1190 1.1190 1.1190 1.1190 0.0000 0.00%
2025-04-24 009042 浦銀安盛普天純債債券C 1.1190 1.1190 1.1191 1.1191 -0.0001 -0.01%
2025-04-23 009042 浦銀安盛普天純債債券C 1.1191 1.1191 1.1194 1.1194 -0.0003 -0.03%
2025-04-22 009042 浦銀安盛普天純債債券C 1.1194 1.1194 1.1194 1.1194 0.0000 0.00%
2025-04-21 009042 浦銀安盛普天純債債券C 1.1194 1.1194 1.1195 1.1195 -0.0001 -0.01%
2025-04-18 009042 浦銀安盛普天純債債券C 1.1195 1.1195 1.1194 1.1194 0.0001 0.01%
2025-04-17 009042 浦銀安盛普天純債債券C 1.1194 1.1194 1.1195 1.1195 -0.0001 -0.01%
2025-04-16 009042 浦銀安盛普天純債債券C 1.1195 1.1195 1.1194 1.1194 0.0001 0.01%
2025-04-15 009042 浦銀安盛普天純債債券C 1.1194 1.1194 1.1195 1.1195 -0.0001 -0.01%
2025-04-14 009042 浦銀安盛普天純債債券C 1.1195 1.1195 1.1193 1.1193 0.0002 0.02%
2025-04-11 009042 浦銀安盛普天純債債券C 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2025-04-10 009042 浦銀安盛普天純債債券C 1.1192 1.1192 1.1192 1.1192 0.0000 0.00%
2025-04-09 009042 浦銀安盛普天純債債券C 1.1192 1.1192 1.1194 1.1194 -0.0002 -0.02%
2025-04-08 009042 浦銀安盛普天純債債券C 1.1194 1.1194 1.1198 1.1198 -0.0004 -0.04%
2025-04-07 009042 浦銀安盛普天純債債券C 1.1198 1.1198 1.1181 1.1181 0.0017 0.15%
2025-04-03 009042 浦銀安盛普天純債債券C 1.1181 1.1181 1.1167 1.1167 0.0014 0.13%
2025-04-02 009042 浦銀安盛普天純債債券C 1.1167 1.1167 1.1165 1.1165 0.0002 0.02%
2025-04-01 009042 浦銀安盛普天純債債券C 1.1165 1.1165 1.1164 1.1164 0.0001 0.01%
2025-03-31 009042 浦銀安盛普天純債債券C 1.1164 1.1164 1.1162 1.1162 0.0002 0.02%
2025-03-28 009042 浦銀安盛普天純債債券C 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2025-03-27 009042 浦銀安盛普天純債債券C 1.1160 1.1160 1.1158 1.1158 0.0002 0.02%
2025-03-26 009042 浦銀安盛普天純債債券C 1.1158 1.1158 1.1154 1.1154 0.0004 0.04%
2025-03-25 009042 浦銀安盛普天純債債券C 1.1154 1.1154 1.1151 1.1151 0.0003 0.03%
2025-03-24 009042 浦銀安盛普天純債債券C 1.1151 1.1151 1.1146 1.1146 0.0005 0.04%
2025-03-21 009042 浦銀安盛普天純債債券C 1.1146 1.1146 1.1143 1.1143 0.0003 0.03%
2025-03-20 009042 浦銀安盛普天純債債券C 1.1143 1.1143 1.1135 1.1135 0.0008 0.07%
2025-03-19 009042 浦銀安盛普天純債債券C 1.1135 1.1135 1.1130 1.1130 0.0005 0.04%
2025-03-18 009042 浦銀安盛普天純債債券C 1.1130 1.1130 1.1126 1.1126 0.0004 0.04%
2025-03-17 009042 浦銀安盛普天純債債券C 1.1126 1.1126 1.1129 1.1129 -0.0003 -0.03%
2025-03-14 009042 浦銀安盛普天純債債券C 1.1129 1.1129 1.1125 1.1125 0.0004 0.04%
2025-03-13 009042 浦銀安盛普天純債債券C 1.1125 1.1125 1.1116 1.1116 0.0009 0.08%
2025-03-12 009042 浦銀安盛普天純債債券C 1.1116 1.1116 1.1113 1.1113 0.0003 0.03%
2025-03-11 009042 浦銀安盛普天純債債券C 1.1113 1.1113 1.1121 1.1121 -0.0008 -0.07%
2025-03-10 009042 浦銀安盛普天純債債券C 1.1121 1.1121 1.1123 1.1123 -0.0002 -0.02%
2025-03-07 009042 浦銀安盛普天純債債券C 1.1123 1.1123 1.1133 1.1133 -0.0010 -0.09%
2025-03-06 009042 浦銀安盛普天純債債券C 1.1133 1.1133 1.1136 1.1136 -0.0003 -0.03%
2025-03-05 009042 浦銀安盛普天純債債券C 1.1136 1.1136 1.1135 1.1135 0.0001 0.01%
2025-03-04 009042 浦銀安盛普天純債債券C 1.1135 1.1135 1.1132 1.1132 0.0003 0.03%
2025-03-03 009042 浦銀安盛普天純債債券C 1.1132 1.1132 1.1127 1.1127 0.0005 0.04%
2025-02-28 009042 浦銀安盛普天純債債券C 1.1127 1.1127 1.1128 1.1128 -0.0001 -0.01%
2025-02-27 009042 浦銀安盛普天純債債券C 1.1128 1.1128 1.1128 1.1128 0.0000 0.00%
2025-02-26 009042 浦銀安盛普天純債債券C 1.1128 1.1128 1.1128 1.1128 0.0000 0.00%
2025-02-25 009042 浦銀安盛普天純債債券C 1.1128 1.1128 1.1131 1.1131 -0.0003 -0.03%
2025-02-24 009042 浦銀安盛普天純債債券C 1.1131 1.1131 1.1141 1.1141 -0.0010 -0.09%
2025-02-21 009042 浦銀安盛普天純債債券C 1.1141 1.1141 1.1148 1.1148 -0.0007 -0.06%
2025-02-20 009042 浦銀安盛普天純債債券C 1.1148 1.1148 1.1155 1.1155 -0.0007 -0.06%
2025-02-19 009042 浦銀安盛普天純債債券C 1.1155 1.1155 1.1153 1.1153 0.0002 0.02%
2025-02-18 009042 浦銀安盛普天純債債券C 1.1153 1.1153 1.1160 1.1160 -0.0007 -0.06%
2025-02-17 009042 浦銀安盛普天純債債券C 1.1160 1.1160 1.1163 1.1163 -0.0003 -0.03%
2025-02-14 009042 浦銀安盛普天純債債券C 1.1163 1.1163 1.1168 1.1168 -0.0005 -0.04%
2025-02-13 009042 浦銀安盛普天純債債券C 1.1168 1.1168 1.1168 1.1168 0.0000 0.00%
2025-02-12 009042 浦銀安盛普天純債債券C 1.1168 1.1168 1.1168 1.1168 0.0000 0.00%
2025-02-11 009042 浦銀安盛普天純債債券C 1.1168 1.1168 1.1168 1.1168 0.0000 0.00%
2025-02-10 009042 浦銀安盛普天純債債券C 1.1168 1.1168 1.1171 1.1171 -0.0003 -0.03%
2025-02-07 009042 浦銀安盛普天純債債券C 1.1171 1.1171 1.1169 1.1169 0.0002 0.02%
2025-02-06 009042 浦銀安盛普天純債債券C 1.1169 1.1169 1.1163 1.1163 0.0006 0.05%
2025-02-05 009042 浦銀安盛普天純債債券C 1.1163 1.1163 1.1160 1.1160 0.0003 0.03%
2025-01-27 009042 浦銀安盛普天純債債券C 1.1160 1.1160 1.1152 1.1152 0.0008 0.07%
2025-01-22 009042 浦銀安盛普天純債債券C 1.1156 1.1156 1.1155 1.1155 0.0001 0.01%
2025-01-14 009042 浦銀安盛普天純債債券C 1.1168 1.1168 1.1170 1.1170 -0.0002 -0.02%
2025-01-13 009042 浦銀安盛普天純債債券C 1.1170 1.1170 1.1176 1.1176 -0.0006 -0.05%
2025-01-10 009042 浦銀安盛普天純債債券C 1.1176 1.1176 1.1179 1.1179 -0.0003 -0.03%
2025-01-09 009042 浦銀安盛普天純債債券C 1.1179 1.1179 1.1182 1.1182 -0.0003 -0.03%
2025-01-08 009042 浦銀安盛普天純債債券C 1.1182 1.1182 1.1181 1.1181 0.0001 0.01%
2025-01-07 009042 浦銀安盛普天純債債券C 1.1181 1.1181 1.1183 1.1183 -0.0002 -0.02%
2025-01-06 009042 浦銀安盛普天純債債券C 1.1183 1.1183 1.1181 1.1181 0.0002 0.02%
2025-01-03 009042 浦銀安盛普天純債債券C 1.1181 1.1181 1.1176 1.1176 0.0005 0.04%
2025-01-02 009042 浦銀安盛普天純債債券C 1.1176 1.1176 1.1168 1.1168 0.0008 0.07%
2024-12-31 009042 浦銀安盛普天純債債券C 1.1168 1.1168 1.1162 1.1162 0.0006 0.05%
2024-12-26 009042 浦銀安盛普天純債債券C 1.1154 1.1154 1.1157 1.1157 -0.0003 -0.03%
2024-12-25 009042 浦銀安盛普天純債債券C 1.1157 1.1157 1.1161 1.1161 -0.0004 -0.04%
2024-12-24 009042 浦銀安盛普天純債債券C 1.1161 1.1161 1.1161 1.1161 0.0000 0.00%
2024-12-23 009042 浦銀安盛普天純債債券C 1.1161 1.1161 1.1158 1.1158 0.0003 0.03%
2024-12-20 009042 浦銀安盛普天純債債券C 1.1158 1.1158 1.1152 1.1152 0.0006 0.05%
2024-12-19 009042 浦銀安盛普天純債債券C 1.1152 1.1152 1.1152 1.1152 0.0000 0.00%
2024-12-18 009042 浦銀安盛普天純債債券C 1.1152 1.1152 1.1154 1.1154 -0.0002 -0.02%
2024-12-17 009042 浦銀安盛普天純債債券C 1.1154 1.1154 1.1156 1.1156 -0.0002 -0.02%
2024-12-16 009042 浦銀安盛普天純債債券C 1.1156 1.1156 1.1149 1.1149 0.0007 0.06%
2024-12-13 009042 浦銀安盛普天純債債券C 1.1149 1.1149 1.1142 1.1142 0.0007 0.06%
2024-12-12 009042 浦銀安盛普天純債債券C 1.1142 1.1142 1.1140 1.1140 0.0002 0.02%
2024-12-11 009042 浦銀安盛普天純債債券C 1.1140 1.1140 1.1139 1.1139 0.0001 0.01%
2024-12-10 009042 浦銀安盛普天純債債券C 1.1139 1.1139 1.1130 1.1130 0.0009 0.08%
2024-12-09 009042 浦銀安盛普天純債債券C 1.1130 1.1130 1.1129 1.1129 0.0001 0.01%
2024-12-06 009042 浦銀安盛普天純債債券C 1.1129 1.1129 1.1127 1.1127 0.0002 0.02%
2024-12-05 009042 浦銀安盛普天純債債券C 1.1127 1.1127 1.1124 1.1124 0.0003 0.03%
2024-12-04 009042 浦銀安盛普天純債債券C 1.1124 1.1124 1.1119 1.1119 0.0005 0.04%
2024-12-03 009042 浦銀安盛普天純債債券C 1.1119 1.1119 1.1118 1.1118 0.0001 0.01%
2024-12-02 009042 浦銀安盛普天純債債券C 1.1118 1.1118 1.1102 1.1102 0.0016 0.14%
2024-11-29 009042 浦銀安盛普天純債債券C 1.1102 1.1102 1.1095 1.1095 0.0007 0.06%
2024-11-28 009042 浦銀安盛普天純債債券C 1.1095 1.1095 1.1091 1.1091 0.0004 0.04%
2024-11-27 009042 浦銀安盛普天純債債券C 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2024-11-26 009042 浦銀安盛普天純債債券C 1.1089 1.1089 1.1087 1.1087 0.0002 0.02%
2024-11-25 009042 浦銀安盛普天純債債券C 1.1087 1.1087 1.1083 1.1083 0.0004 0.04%
2024-11-22 009042 浦銀安盛普天純債債券C 1.1083 1.1083 1.1080 1.1080 0.0003 0.03%
2024-11-21 009042 浦銀安盛普天純債債券C 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2024-11-20 009042 浦銀安盛普天純債債券C 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2024-11-19 009042 浦銀安盛普天純債債券C 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2024-11-18 009042 浦銀安盛普天純債債券C 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2024-11-15 009042 浦銀安盛普天純債債券C 1.1078 1.1078 1.1075 1.1075 0.0003 0.03%
2024-11-14 009042 浦銀安盛普天純債債券C 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2024-11-13 009042 浦銀安盛普天純債債券C 1.1075 1.1075 1.1073 1.1073 0.0002 0.02%
2024-11-12 009042 浦銀安盛普天純債債券C 1.1073 1.1073 1.1069 1.1069 0.0004 0.04%
2024-11-11 009042 浦銀安盛普天純債債券C 1.1069 1.1069 1.1065 1.1065 0.0004 0.04%
2024-11-08 009042 浦銀安盛普天純債債券C 1.1065 1.1065 1.1062 1.1062 0.0003 0.03%
2024-11-07 009042 浦銀安盛普天純債債券C 1.1062 1.1062 1.1056 1.1056 0.0006 0.05%
2024-11-06 009042 浦銀安盛普天純債債券C 1.1056 1.1056 1.1053 1.1053 0.0003 0.03%
2024-11-05 009042 浦銀安盛普天純債債券C 1.1053 1.1053 1.1051 1.1051 0.0002 0.02%
2024-11-04 009042 浦銀安盛普天純債債券C 1.1051 1.1051 1.1046 1.1046 0.0005 0.05%
2024-11-01 009042 浦銀安盛普天純債債券C 1.1046 1.1046 1.1038 1.1038 0.0008 0.07%
2024-10-31 009042 浦銀安盛普天純債債券C 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2024-10-30 009042 浦銀安盛普天純債債券C 1.1038 1.1038 1.1036 1.1036 0.0002 0.02%
2024-10-29 009042 浦銀安盛普天純債債券C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2024-10-28 009042 浦銀安盛普天純債債券C 1.1036 1.1036 1.1038 1.1038 -0.0002 -0.02%
2024-10-25 009042 浦銀安盛普天純債債券C 1.1038 1.1038 1.1041 1.1041 -0.0003 -0.03%
2024-10-24 009042 浦銀安盛普天純債債券C 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2024-10-23 009042 浦銀安盛普天純債債券C 1.1041 1.1041 1.1052 1.1052 -0.0011 -0.10%
2024-10-22 009042 浦銀安盛普天純債債券C 1.1052 1.1052 1.1056 1.1056 -0.0004 -0.04%
2024-10-21 009042 浦銀安盛普天純債債券C 1.1056 1.1056 1.1056 1.1056 0.0000 0.00%
2024-10-18 009042 浦銀安盛普天純債債券C 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2024-10-17 009042 浦銀安盛普天純債債券C 1.1055 1.1055 1.1051 1.1051 0.0004 0.04%
2024-10-16 009042 浦銀安盛普天純債債券C 1.1051 1.1051 1.1048 1.1048 0.0003 0.03%
2024-10-15 009042 浦銀安盛普天純債債券C 1.1048 1.1048 1.1037 1.1037 0.0011 0.10%
2024-10-14 009042 浦銀安盛普天純債債券C 1.1037 1.1037 1.1008 1.1008 0.0029 0.26%
2024-10-11 009042 浦銀安盛普天純債債券C 1.1008 1.1008 1.0985 1.0985 0.0023 0.21%
2024-10-10 009042 浦銀安盛普天純債債券C 1.0985 1.0985 1.0971 1.0971 0.0014 0.13%
2024-10-09 009042 浦銀安盛普天純債債券C 1.0971 1.0971 1.0998 1.0998 -0.0027 -0.25%
2024-10-08 009042 浦銀安盛普天純債債券C 1.0998 1.0998 1.1018 1.1018 -0.0020 -0.18%
2024-09-30 009042 浦銀安盛普天純債債券C 1.1018 1.1018 1.1052 1.1052 -0.0034 -0.31%
2024-09-27 009042 浦銀安盛普天純債債券C 1.1052 1.1052 1.1068 1.1068 -0.0016 -0.14%
2024-09-26 009042 浦銀安盛普天純債債券C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2024-09-25 009042 浦銀安盛普天純債債券C 1.1068 1.1068 1.1063 1.1063 0.0005 0.05%
2024-09-24 009042 浦銀安盛普天純債債券C 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2024-09-23 009042 浦銀安盛普天純債債券C 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2024-09-20 009042 浦銀安盛普天純債債券C 1.1063 1.1063 1.1065 1.1065 -0.0002 -0.02%
2024-09-19 009042 浦銀安盛普天純債債券C 1.1065 1.1065 1.1067 1.1067 -0.0002 -0.02%
2024-09-18 009042 浦銀安盛普天純債債券C 1.1067 1.1067 1.1062 1.1062 0.0005 0.05%
2024-09-13 009042 浦銀安盛普天純債債券C 1.1062 1.1062 1.1059 1.1059 0.0003 0.03%
2024-09-12 009042 浦銀安盛普天純債債券C 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
2024-09-11 009042 浦銀安盛普天純債債券C 1.1057 1.1057 1.1055 1.1055 0.0002 0.02%
2024-09-10 009042 浦銀安盛普天純債債券C 1.1055 1.1055 1.1056 1.1056 -0.0001 -0.01%
2024-09-09 009042 浦銀安盛普天純債債券C 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2024-09-06 009042 浦銀安盛普天純債債券C 1.1054 1.1054 1.1055 1.1055 -0.0001 -0.01%
2024-09-05 009042 浦銀安盛普天純債債券C 1.1055 1.1055 1.1052 1.1052 0.0003 0.03%
2024-09-04 009042 浦銀安盛普天純債債券C 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2024-09-03 009042 浦銀安盛普天純債債券C 1.1050 1.1050 1.1047 1.1047 0.0003 0.03%
2024-09-02 009042 浦銀安盛普天純債債券C 1.1047 1.1047 1.1039 1.1039 0.0008 0.07%
2024-08-30 009042 浦銀安盛普天純債債券C 1.1039 1.1039 1.1036 1.1036 0.0003 0.03%
2024-08-29 009042 浦銀安盛普天純債債券C 1.1036 1.1036 1.1032 1.1032 0.0004 0.04%
2024-08-28 009042 浦銀安盛普天純債債券C 1.1032 1.1032 1.1029 1.1029 0.0003 0.03%
2024-08-27 009042 浦銀安盛普天純債債券C 1.1029 1.1029 1.1041 1.1041 -0.0012 -0.11%
2024-08-26 009042 浦銀安盛普天純債債券C 1.1041 1.1041 1.1046 1.1046 -0.0005 -0.05%
2024-08-23 009042 浦銀安盛普天純債債券C 1.1046 1.1046 1.1049 1.1049 -0.0003 -0.03%
2024-08-22 009042 浦銀安盛普天純債債券C 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2024-08-21 009042 浦銀安盛普天純債債券C 1.1049 1.1049 1.1054 1.1054 -0.0005 -0.05%
2024-08-20 009042 浦銀安盛普天純債債券C 1.1054 1.1054 1.1055 1.1055 -0.0001 -0.01%
2024-08-19 009042 浦銀安盛普天純債債券C 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2024-08-16 009042 浦銀安盛普天純債債券C 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2024-08-15 009042 浦銀安盛普天純債債券C 1.1054 1.1054 1.1055 1.1055 -0.0001 -0.01%
2024-08-14 009042 浦銀安盛普天純債債券C 1.1055 1.1055 1.1049 1.1049 0.0006 0.05%
2024-08-13 009042 浦銀安盛普天純債債券C 1.1049 1.1049 1.1046 1.1046 0.0003 0.03%
2024-08-12 009042 浦銀安盛普天純債債券C 1.1046 1.1046 1.1063 1.1063 -0.0017 -0.15%
2024-08-09 009042 浦銀安盛普天純債債券C 1.1063 1.1063 1.1070 1.1070 -0.0007 -0.06%
2024-08-08 009042 浦銀安盛普天純債債券C 1.1070 1.1070 1.1074 1.1074 -0.0004 -0.04%
2024-08-07 009042 浦銀安盛普天純債債券C 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2024-08-06 009042 浦銀安盛普天純債債券C 1.1073 1.1073 1.1077 1.1077 -0.0004 -0.04%
2024-08-05 009042 浦銀安盛普天純債債券C 1.1077 1.1077 1.1073 1.1073 0.0004 0.04%
2024-08-02 009042 浦銀安盛普天純債債券C 1.1073 1.1073 1.1070 1.1070 0.0003 0.03%
2024-07-31 009042 浦銀安盛普天純債債券C 1.1066 1.1066 1.1062 1.1062 0.0004 0.04%
2024-07-30 009042 浦銀安盛普天純債債券C 1.1062 1.1062 1.1059 1.1059 0.0003 0.03%
2024-07-29 009042 浦銀安盛普天純債債券C 1.1059 1.1059 1.1056 1.1056 0.0003 0.03%
2024-07-26 009042 浦銀安盛普天純債債券C 1.1056 1.1056 1.1052 1.1052 0.0004 0.04%
2024-07-25 009042 浦銀安盛普天純債債券C 1.1052 1.1052 1.1048 1.1048 0.0004 0.04%
2024-07-24 009042 浦銀安盛普天純債債券C 1.1048 1.1048 1.1045 1.1045 0.0003 0.03%
2024-07-23 009042 浦銀安盛普天純債債券C 1.1045 1.1045 1.1041 1.1041 0.0004 0.04%
2024-07-22 009042 浦銀安盛普天純債債券C 1.1041 1.1041 1.1033 1.1033 0.0008 0.07%
2024-07-19 009042 浦銀安盛普天純債債券C 1.1033 1.1033 1.1031 1.1031 0.0002 0.02%
2024-07-18 009042 浦銀安盛普天純債債券C 1.1031 1.1031 1.1032 1.1032 -0.0001 -0.01%
2024-07-17 009042 浦銀安盛普天純債債券C 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2024-07-16 009042 浦銀安盛普天純債債券C 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2024-07-15 009042 浦銀安盛普天純債債券C 1.1029 1.1029 1.1025 1.1025 0.0004 0.04%
2024-07-12 009042 浦銀安盛普天純債債券C 1.1025 1.1025 1.1021 1.1021 0.0004 0.04%
2024-07-11 009042 浦銀安盛普天純債債券C 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2024-07-10 009042 浦銀安盛普天純債債券C 1.1020 1.1020 1.1018 1.1018 0.0002 0.02%
2024-07-09 009042 浦銀安盛普天純債債券C 1.1018 1.1018 1.1014 1.1014 0.0004 0.04%
2024-07-08 009042 浦銀安盛普天純債債券C 1.1014 1.1014 1.1021 1.1021 -0.0007 -0.06%
2024-07-05 009042 浦銀安盛普天純債債券C 1.1021 1.1021 1.1022 1.1022 -0.0001 -0.01%
2024-07-04 009042 浦銀安盛普天純債債券C 1.1022 1.1022 1.1019 1.1019 0.0003 0.03%
2024-07-03 009042 浦銀安盛普天純債債券C 1.1019 1.1019 1.1016 1.1016 0.0003 0.03%
2024-07-02 009042 浦銀安盛普天純債債券C 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2024-07-01 009042 浦銀安盛普天純債債券C 1.1014 1.1014 1.1017 1.1017 -0.0003 -0.03%
2024-06-28 009042 浦銀安盛普天純債債券C 1.1017 1.1017 1.1013 1.1013 0.0004 0.04%
2024-06-27 009042 浦銀安盛普天純債債券C 1.1013 1.1013 1.1010 1.1010 0.0003 0.03%
2024-06-26 009042 浦銀安盛普天純債債券C 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2024-06-25 009042 浦銀安盛普天純債債券C 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2024-06-24 009042 浦銀安盛普天純債債券C 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2024-06-21 009042 浦銀安盛普天純債債券C 1.1004 1.1004 1.1006 1.1006 -0.0002 -0.02%
2024-06-20 009042 浦銀安盛普天純債債券C 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2024-06-19 009042 浦銀安盛普天純債債券C 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2024-06-18 009042 浦銀安盛普天純債債券C 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2024-06-17 009042 浦銀安盛普天純債債券C 1.1003 1.1003 1.1000 1.1000 0.0003 0.03%
2024-06-14 009042 浦銀安盛普天純債債券C 1.1000 1.1000 1.0998 1.0998 0.0002 0.02%
2024-06-13 009042 浦銀安盛普天純債債券C 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2024-06-12 009042 浦銀安盛普天純債債券C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2024-06-11 009042 浦銀安盛普天純債債券C 1.0997 1.0997 1.0994 1.0994 0.0003 0.03%
2024-06-07 009042 浦銀安盛普天純債債券C 1.0994 1.0994 1.0991 1.0991 0.0003 0.03%
2024-06-06 009042 浦銀安盛普天純債債券C 1.0991 1.0991 1.0988 1.0988 0.0003 0.03%
2024-06-05 009042 浦銀安盛普天純債債券C 1.0988 1.0988 1.0984 1.0984 0.0004 0.04%
2024-06-04 009042 浦銀安盛普天純債債券C 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2024-06-03 009042 浦銀安盛普天純債債券C 1.0982 1.0982 1.0978 1.0978 0.0004 0.04%
2024-05-31 009042 浦銀安盛普天純債債券C 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2024-05-30 009042 浦銀安盛普天純債債券C 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2024-05-29 009042 浦銀安盛普天純債債券C 1.0977 1.0977 1.0973 1.0973 0.0004 0.04%
2024-05-28 009042 浦銀安盛普天純債債券C 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2024-05-27 009042 浦銀安盛普天純債債券C 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2024-05-24 009042 浦銀安盛普天純債債券C 1.0969 1.0969 1.0967 1.0967 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%