浦銀安盛普嘉87個(gè)月定開(kāi)債C(浦銀安盛普嘉87個(gè)月定開(kāi)債券C)基金凈值查詢(009633)
今天最新凈值
1.0117
0.0009 0.0900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1917
- 成立日期：2020-06-24
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：80.0199億
- 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(kāi)債C|浦銀安盛普嘉87個(gè)月定開(kāi)債券C基金凈值查詢
近半年,浦銀安盛普嘉87個(gè)月定開(kāi)債C(009633)基金累計(jì)收益率2.02%
| 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 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0125 |
1.1925 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0117 |
1.1917 |
1.0108 |
1.1908 |
0.0009 |
0.09% |
| 2025-05-09 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0108 |
1.1908 |
1.0098 |
1.1898 |
0.0010 |
0.10% |
| 2025-04-30 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0098 |
1.1898 |
1.0092 |
1.1892 |
0.0006 |
0.06% |
| 2025-04-25 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0092 |
1.1892 |
1.0084 |
1.1884 |
0.0008 |
0.08% |
| 2025-04-18 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0084 |
1.1884 |
1.0075 |
1.1875 |
0.0009 |
0.09% |
| 2025-04-11 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0075 |
1.1875 |
1.0066 |
1.1866 |
0.0009 |
0.09% |
| 2025-04-03 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0066 |
1.1866 |
1.0060 |
1.1860 |
0.0006 |
0.06% |
| 2025-03-28 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0060 |
1.1860 |
1.0052 |
1.1852 |
0.0008 |
0.08% |
| 2025-03-21 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0052 |
1.1852 |
1.0044 |
1.1844 |
0.0008 |
0.08% |
|
|
| 2025-03-14 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0044 |
1.1844 |
1.0036 |
1.1836 |
0.0008 |
0.08% |
| 2025-03-07 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0036 |
1.1836 |
1.0028 |
1.1828 |
0.0008 |
0.08% |
| 2025-02-28 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0028 |
1.1828 |
1.0026 |
1.1826 |
0.0002 |
0.02% |
| 2025-02-26 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0026 |
1.1826 |
1.0121 |
1.1821 |
-0.0095 |
0.05% |
| 2025-02-21 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0121 |
1.1821 |
1.0113 |
1.1813 |
0.0008 |
0.08% |
| 2025-02-14 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0113 |
1.1813 |
1.0105 |
1.1805 |
0.0008 |
0.08% |
| 2025-02-07 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0105 |
1.1805 |
1.0096 |
1.1796 |
0.0009 |
0.09% |
| 2025-01-27 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0096 |
1.1796 |
1.0093 |
1.1793 |
0.0003 |
0.03% |
| 2025-01-17 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0087 |
1.1787 |
1.0080 |
1.1780 |
0.0007 |
0.07% |
| 2025-01-10 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0080 |
1.1780 |
1.0072 |
1.1772 |
0.0008 |
0.08% |
| 2025-01-03 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0072 |
1.1772 |
1.0069 |
1.1769 |
0.0003 |
0.03% |
| 2024-12-31 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0069 |
1.1769 |
1.0064 |
1.1764 |
0.0005 |
0.05% |
| 2024-12-20 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0056 |
1.1756 |
1.0052 |
1.1752 |
0.0004 |
0.04% |
| 2024-12-17 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0052 |
1.1752 |
1.0148 |
1.1748 |
-0.0096 |
0.04% |
| 2024-12-13 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0148 |
1.1748 |
1.0140 |
1.1740 |
0.0008 |
0.08% |
|
|
| 2024-12-06 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0140 |
1.1740 |
1.0131 |
1.1731 |
0.0009 |
0.09% |
| 2024-11-29 |
009633 |
浦銀安盛普嘉87個(gè)月定開(kāi)債C |
1.0131 |
1.1731 |
1.0123 |
1.1723 |
0.0008 |
0.08% |
