浦銀安盛普嘉87個(gè)月定開債A(浦銀安盛普嘉87個(gè)月定開債券A)基金凈值查詢(009632)
今天最新凈值
1.0144
0.0009 0.0900%
2025-05-16
- 累計(jì)凈值：1.2014
- 成立日期：2020-06-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9007億
- 最近資產(chǎn)：80.50億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：李羿
近半年浦銀安盛普嘉87個(gè)月定開債A|浦銀安盛普嘉87個(gè)月定開債券A基金凈值查詢
近半年,浦銀安盛普嘉87個(gè)月定開債A(009632)基金累計(jì)收益率2.13%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0144 |
1.2014 |
1.0135 |
1.2005 |
0.0009 |
0.09% |
| 2025-05-09 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0135 |
1.2005 |
1.0124 |
1.1994 |
0.0011 |
0.11% |
| 2025-04-30 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0124 |
1.1994 |
1.0118 |
1.1988 |
0.0006 |
0.06% |
| 2025-04-25 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0118 |
1.1988 |
1.0109 |
1.1979 |
0.0009 |
0.09% |
| 2025-04-18 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0109 |
1.1979 |
1.0100 |
1.1970 |
0.0009 |
0.09% |
| 2025-04-11 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0100 |
1.1970 |
1.0091 |
1.1961 |
0.0009 |
0.09% |
| 2025-04-03 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0091 |
1.1961 |
1.0084 |
1.1954 |
0.0007 |
0.07% |
| 2025-03-28 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0084 |
1.1954 |
1.0076 |
1.1946 |
0.0008 |
0.08% |
| 2025-03-21 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0076 |
1.1946 |
1.0068 |
1.1938 |
0.0008 |
0.08% |
| 2025-03-14 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0068 |
1.1938 |
1.0059 |
1.1929 |
0.0009 |
0.09% |
|
|
| 2025-03-07 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0059 |
1.1929 |
1.0051 |
1.1921 |
0.0008 |
0.08% |
| 2025-02-28 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0051 |
1.1921 |
1.0049 |
1.1919 |
0.0002 |
0.02% |
| 2025-02-26 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0049 |
1.1919 |
1.0143 |
1.1913 |
-0.0094 |
0.06% |
| 2025-02-21 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0143 |
1.1913 |
1.0136 |
1.1906 |
0.0007 |
0.07% |
| 2025-02-14 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0136 |
1.1906 |
1.0127 |
1.1897 |
0.0009 |
0.09% |
| 2025-02-07 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0127 |
1.1897 |
1.0117 |
1.1887 |
0.0010 |
0.10% |
| 2025-01-27 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0117 |
1.1887 |
1.0114 |
1.1884 |
0.0003 |
0.03% |
| 2025-01-17 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0108 |
1.1878 |
1.0100 |
1.1870 |
0.0008 |
0.08% |
| 2025-01-10 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0100 |
1.1870 |
1.0092 |
1.1862 |
0.0008 |
0.08% |
| 2025-01-03 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0092 |
1.1862 |
1.0089 |
1.1859 |
0.0003 |
0.03% |
| 2024-12-31 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0089 |
1.1859 |
1.0084 |
1.1854 |
0.0005 |
0.05% |
| 2024-12-20 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0075 |
1.1845 |
1.0071 |
1.1841 |
0.0004 |
0.04% |
| 2024-12-17 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0071 |
1.1841 |
1.0167 |
1.1837 |
-0.0096 |
0.04% |
| 2024-12-13 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0167 |
1.1837 |
1.0158 |
1.1828 |
0.0009 |
0.09% |
| 2024-12-06 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0158 |
1.1828 |
1.0149 |
1.1819 |
0.0009 |
0.09% |
|
|
| 2024-11-29 |
009632 |
浦銀安盛普嘉87個(gè)月定開債A |
1.0149 |
1.1819 |
1.0140 |
1.1810 |
0.0009 |
0.09% |
