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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

浦銀安盛穩(wěn)健豐利債券A基金凈值查詢(009943)

今天最新凈值 1.0680 -0.0002 -0.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.0680 0.0000 -0.0021%
  • 累計(jì)凈值：1.0680
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：3.1963億
  • 最近資產(chǎn)：3.42億
  • 基金公司：
  • 基金經(jīng)理：李羿 楊鑫 鄭雙超
近半年浦銀安盛穩(wěn)健豐利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浦銀安盛穩(wěn)健豐利債券A(009943)基金累計(jì)收益率0.86%
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
2025-05-23 009943 浦銀安盛穩(wěn)健豐利債券A 1.0672 1.0672 1.0680 1.0680 -0.0008 -0.07%
2025-05-22 009943 浦銀安盛穩(wěn)健豐利債券A 1.0680 1.0680 1.0682 1.0682 -0.0002 -0.02%
2025-05-21 009943 浦銀安盛穩(wěn)健豐利債券A 1.0682 1.0682 1.0676 1.0676 0.0006 0.06%
2025-05-20 009943 浦銀安盛穩(wěn)健豐利債券A 1.0676 1.0676 1.0668 1.0668 0.0008 0.07%
2025-05-19 009943 浦銀安盛穩(wěn)健豐利債券A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2025-05-16 009943 浦銀安盛穩(wěn)健豐利債券A 1.0667 1.0667 1.0674 1.0674 -0.0007 -0.07%
2025-05-15 009943 浦銀安盛穩(wěn)健豐利債券A 1.0674 1.0674 1.0688 1.0688 -0.0014 -0.13%
2025-05-14 009943 浦銀安盛穩(wěn)健豐利債券A 1.0688 1.0688 1.0680 1.0680 0.0008 0.07%
2025-05-13 009943 浦銀安盛穩(wěn)健豐利債券A 1.0680 1.0680 1.0675 1.0675 0.0005 0.05%
2025-05-12 009943 浦銀安盛穩(wěn)健豐利債券A 1.0675 1.0675 1.0669 1.0669 0.0006 0.06%
2025-05-09 009943 浦銀安盛穩(wěn)健豐利債券A 1.0669 1.0669 1.0665 1.0665 0.0004 0.04%
2025-05-08 009943 浦銀安盛穩(wěn)健豐利債券A 1.0665 1.0665 1.0650 1.0650 0.0015 0.14%
2025-05-07 009943 浦銀安盛穩(wěn)健豐利債券A 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2025-05-06 009943 浦銀安盛穩(wěn)健豐利債券A 1.0647 1.0647 1.0635 1.0635 0.0012 0.11%
2025-04-30 009943 浦銀安盛穩(wěn)健豐利債券A 1.0635 1.0635 1.0636 1.0636 -0.0001 -0.01%
2025-04-29 009943 浦銀安盛穩(wěn)健豐利債券A 1.0636 1.0636 1.0630 1.0630 0.0006 0.06%
2025-04-28 009943 浦銀安盛穩(wěn)健豐利債券A 1.0630 1.0630 1.0634 1.0634 -0.0004 -0.04%
2025-04-25 009943 浦銀安盛穩(wěn)健豐利債券A 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2025-04-24 009943 浦銀安盛穩(wěn)健豐利債券A 1.0632 1.0632 1.0636 1.0636 -0.0004 -0.04%
2025-04-23 009943 浦銀安盛穩(wěn)健豐利債券A 1.0636 1.0636 1.0640 1.0640 -0.0004 -0.04%
2025-04-22 009943 浦銀安盛穩(wěn)健豐利債券A 1.0640 1.0640 1.0634 1.0634 0.0006 0.06%
2025-04-21 009943 浦銀安盛穩(wěn)健豐利債券A 1.0634 1.0634 1.0627 1.0627 0.0007 0.07%
2025-04-18 009943 浦銀安盛穩(wěn)健豐利債券A 1.0627 1.0627 1.0628 1.0628 -0.0001 -0.01%
2025-04-17 009943 浦銀安盛穩(wěn)健豐利債券A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-04-16 009943 浦銀安盛穩(wěn)健豐利債券A 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2025-04-15 009943 浦銀安盛穩(wěn)健豐利債券A 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2025-04-14 009943 浦銀安盛穩(wěn)健豐利債券A 1.0622 1.0622 1.0614 1.0614 0.0008 0.08%
2025-04-11 009943 浦銀安盛穩(wěn)健豐利債券A 1.0614 1.0614 1.0609 1.0609 0.0005 0.05%
2025-04-10 009943 浦銀安盛穩(wěn)健豐利債券A 1.0609 1.0609 1.0589 1.0589 0.0020 0.19%
2025-04-09 009943 浦銀安盛穩(wěn)健豐利債券A 1.0589 1.0589 1.0574 1.0574 0.0015 0.14%
2025-04-08 009943 浦銀安盛穩(wěn)健豐利債券A 1.0574 1.0574 1.0568 1.0568 0.0006 0.06%
2025-04-07 009943 浦銀安盛穩(wěn)健豐利債券A 1.0568 1.0568 1.0684 1.0684 -0.0116 -1.09%
2025-04-03 009943 浦銀安盛穩(wěn)健豐利債券A 1.0684 1.0684 1.0706 1.0706 -0.0022 -0.21%
2025-04-02 009943 浦銀安盛穩(wěn)健豐利債券A 1.0706 1.0706 1.0702 1.0702 0.0004 0.04%
2025-04-01 009943 浦銀安盛穩(wěn)健豐利債券A 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2025-03-31 009943 浦銀安盛穩(wěn)健豐利債券A 1.0700 1.0700 1.0705 1.0705 -0.0005 -0.05%
2025-03-28 009943 浦銀安盛穩(wěn)健豐利債券A 1.0705 1.0705 1.0711 1.0711 -0.0006 -0.06%
2025-03-27 009943 浦銀安盛穩(wěn)健豐利債券A 1.0711 1.0711 1.0712 1.0712 -0.0001 -0.01%
2025-03-26 009943 浦銀安盛穩(wěn)健豐利債券A 1.0712 1.0712 1.0715 1.0715 -0.0003 -0.03%
2025-03-25 009943 浦銀安盛穩(wěn)健豐利債券A 1.0715 1.0715 1.0721 1.0721 -0.0006 -0.06%
2025-03-24 009943 浦銀安盛穩(wěn)健豐利債券A 1.0721 1.0721 1.0707 1.0707 0.0014 0.13%
2025-03-21 009943 浦銀安盛穩(wěn)健豐利債券A 1.0707 1.0707 1.0736 1.0736 -0.0029 -0.27%
2025-03-20 009943 浦銀安盛穩(wěn)健豐利債券A 1.0736 1.0736 1.0748 1.0748 -0.0012 -0.11%
2025-03-19 009943 浦銀安盛穩(wěn)健豐利債券A 1.0748 1.0748 1.0754 1.0754 -0.0006 -0.06%
2025-03-18 009943 浦銀安盛穩(wěn)健豐利債券A 1.0754 1.0754 1.0737 1.0737 0.0017 0.16%
2025-03-17 009943 浦銀安盛穩(wěn)健豐利債券A 1.0737 1.0737 1.0739 1.0739 -0.0002 -0.02%
2025-03-14 009943 浦銀安盛穩(wěn)健豐利債券A 1.0739 1.0739 1.0702 1.0702 0.0037 0.35%
2025-03-13 009943 浦銀安盛穩(wěn)健豐利債券A 1.0702 1.0702 1.0710 1.0710 -0.0008 -0.07%
2025-03-12 009943 浦銀安盛穩(wěn)健豐利債券A 1.0710 1.0710 1.0702 1.0702 0.0008 0.07%
2025-03-11 009943 浦銀安盛穩(wěn)健豐利債券A 1.0702 1.0702 1.0716 1.0716 -0.0014 -0.13%
2025-03-10 009943 浦銀安盛穩(wěn)健豐利債券A 1.0716 1.0716 1.0723 1.0723 -0.0007 -0.07%
2025-03-07 009943 浦銀安盛穩(wěn)健豐利債券A 1.0723 1.0723 1.0744 1.0744 -0.0021 -0.20%
2025-03-06 009943 浦銀安盛穩(wěn)健豐利債券A 1.0744 1.0744 1.0714 1.0714 0.0030 0.28%
2025-03-05 009943 浦銀安盛穩(wěn)健豐利債券A 1.0714 1.0714 1.0698 1.0698 0.0016 0.15%
2025-03-04 009943 浦銀安盛穩(wěn)健豐利債券A 1.0698 1.0698 1.0683 1.0683 0.0015 0.14%
2025-03-03 009943 浦銀安盛穩(wěn)健豐利債券A 1.0683 1.0683 1.0691 1.0691 -0.0008 -0.07%
2025-02-28 009943 浦銀安盛穩(wěn)健豐利債券A 1.0691 1.0691 1.0759 1.0759 -0.0068 -0.63%
2025-02-27 009943 浦銀安盛穩(wěn)健豐利債券A 1.0759 1.0759 1.0765 1.0765 -0.0006 -0.06%
2025-02-26 009943 浦銀安盛穩(wěn)健豐利債券A 1.0765 1.0765 1.0744 1.0744 0.0021 0.20%
2025-02-25 009943 浦銀安盛穩(wěn)健豐利債券A 1.0744 1.0744 1.0752 1.0752 -0.0008 -0.07%
2025-02-24 009943 浦銀安盛穩(wěn)健豐利債券A 1.0752 1.0752 1.0780 1.0780 -0.0028 -0.26%
2025-02-21 009943 浦銀安盛穩(wěn)健豐利債券A 1.0780 1.0780 1.0755 1.0755 0.0025 0.23%
2025-02-20 009943 浦銀安盛穩(wěn)健豐利債券A 1.0755 1.0755 1.0764 1.0764 -0.0009 -0.08%
2025-02-19 009943 浦銀安盛穩(wěn)健豐利債券A 1.0764 1.0764 1.0737 1.0737 0.0027 0.25%
2025-02-18 009943 浦銀安盛穩(wěn)健豐利債券A 1.0737 1.0737 1.0760 1.0760 -0.0023 -0.21%
2025-02-17 009943 浦銀安盛穩(wěn)健豐利債券A 1.0760 1.0760 1.0762 1.0762 -0.0002 -0.02%
2025-02-14 009943 浦銀安盛穩(wěn)健豐利債券A 1.0762 1.0762 1.0746 1.0746 0.0016 0.15%
2025-02-13 009943 浦銀安盛穩(wěn)健豐利債券A 1.0746 1.0746 1.0772 1.0772 -0.0026 -0.24%
2025-02-12 009943 浦銀安盛穩(wěn)健豐利債券A 1.0772 1.0772 1.0745 1.0745 0.0027 0.25%
2025-02-11 009943 浦銀安盛穩(wěn)健豐利債券A 1.0745 1.0745 1.0750 1.0750 -0.0005 -0.05%
2025-02-10 009943 浦銀安盛穩(wěn)健豐利債券A 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2025-02-07 009943 浦銀安盛穩(wěn)健豐利債券A 1.0748 1.0748 1.0716 1.0716 0.0032 0.30%
2025-02-06 009943 浦銀安盛穩(wěn)健豐利債券A 1.0716 1.0716 1.0668 1.0668 0.0048 0.45%
2025-02-05 009943 浦銀安盛穩(wěn)健豐利債券A 1.0668 1.0668 1.0644 1.0644 0.0024 0.23%
2025-01-27 009943 浦銀安盛穩(wěn)健豐利債券A 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2025-01-22 009943 浦銀安盛穩(wěn)健豐利債券A 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2025-01-14 009943 浦銀安盛穩(wěn)健豐利債券A 1.0600 1.0600 1.0572 1.0572 0.0028 0.26%
2025-01-13 009943 浦銀安盛穩(wěn)健豐利債券A 1.0572 1.0572 1.0582 1.0582 -0.0010 -0.09%
2025-01-10 009943 浦銀安盛穩(wěn)健豐利債券A 1.0582 1.0582 1.0587 1.0587 -0.0005 -0.05%
2025-01-09 009943 浦銀安盛穩(wěn)健豐利債券A 1.0587 1.0587 1.0596 1.0596 -0.0009 -0.08%
2025-01-08 009943 浦銀安盛穩(wěn)健豐利債券A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2025-01-07 009943 浦銀安盛穩(wěn)健豐利債券A 1.0596 1.0596 1.0585 1.0585 0.0011 0.10%
2025-01-06 009943 浦銀安盛穩(wěn)健豐利債券A 1.0585 1.0585 1.0591 1.0591 -0.0006 -0.06%
2025-01-03 009943 浦銀安盛穩(wěn)健豐利債券A 1.0591 1.0591 1.0596 1.0596 -0.0005 -0.05%
2025-01-02 009943 浦銀安盛穩(wěn)健豐利債券A 1.0596 1.0596 1.0638 1.0638 -0.0042 -0.39%
2024-12-31 009943 浦銀安盛穩(wěn)健豐利債券A 1.0638 1.0638 1.0670 1.0670 -0.0032 -0.30%
2024-12-26 009943 浦銀安盛穩(wěn)健豐利債券A 1.0655 1.0655 1.0637 1.0637 0.0018 0.17%
2024-12-25 009943 浦銀安盛穩(wěn)健豐利債券A 1.0637 1.0637 1.0648 1.0648 -0.0011 -0.10%
2024-12-24 009943 浦銀安盛穩(wěn)健豐利債券A 1.0648 1.0648 1.0621 1.0621 0.0027 0.25%
2024-12-23 009943 浦銀安盛穩(wěn)健豐利債券A 1.0621 1.0621 1.0633 1.0633 -0.0012 -0.11%
2024-12-20 009943 浦銀安盛穩(wěn)健豐利債券A 1.0633 1.0633 1.0619 1.0619 0.0014 0.13%
2024-12-19 009943 浦銀安盛穩(wěn)健豐利債券A 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2024-12-18 009943 浦銀安盛穩(wěn)健豐利債券A 1.0617 1.0617 1.0613 1.0613 0.0004 0.04%
2024-12-17 009943 浦銀安盛穩(wěn)健豐利債券A 1.0613 1.0613 1.0630 1.0630 -0.0017 -0.16%
2024-12-16 009943 浦銀安盛穩(wěn)健豐利債券A 1.0630 1.0630 1.0656 1.0656 -0.0026 -0.24%
2024-12-13 009943 浦銀安盛穩(wěn)健豐利債券A 1.0656 1.0656 1.0687 1.0687 -0.0031 -0.29%
2024-12-12 009943 浦銀安盛穩(wěn)健豐利債券A 1.0687 1.0687 1.0664 1.0664 0.0023 0.22%
2024-12-11 009943 浦銀安盛穩(wěn)健豐利債券A 1.0664 1.0664 1.0651 1.0651 0.0013 0.12%
2024-12-10 009943 浦銀安盛穩(wěn)健豐利債券A 1.0651 1.0651 1.0624 1.0624 0.0027 0.25%
2024-12-09 009943 浦銀安盛穩(wěn)健豐利債券A 1.0624 1.0624 1.0615 1.0615 0.0009 0.08%
2024-12-06 009943 浦銀安盛穩(wěn)健豐利債券A 1.0615 1.0615 1.0597 1.0597 0.0018 0.17%
2024-12-05 009943 浦銀安盛穩(wěn)健豐利債券A 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2024-12-04 009943 浦銀安盛穩(wěn)健豐利債券A 1.0599 1.0599 1.0602 1.0602 -0.0003 -0.03%
2024-12-03 009943 浦銀安盛穩(wěn)健豐利債券A 1.0602 1.0602 1.0606 1.0606 -0.0004 -0.04%
2024-12-02 009943 浦銀安盛穩(wěn)健豐利債券A 1.0606 1.0606 1.0581 1.0581 0.0025 0.24%
2024-11-29 009943 浦銀安盛穩(wěn)健豐利債券A 1.0581 1.0581 1.0562 1.0562 0.0019 0.18%
2024-11-28 009943 浦銀安盛穩(wěn)健豐利債券A 1.0562 1.0562 1.0566 1.0566 -0.0004 -0.04%
2024-11-27 009943 浦銀安盛穩(wěn)健豐利債券A 1.0566 1.0566 1.0554 1.0554 0.0012 0.11%
2024-11-26 009943 浦銀安盛穩(wěn)健豐利債券A 1.0554 1.0554 1.0561 1.0561 -0.0007 -0.07%
2024-11-25 009943 浦銀安盛穩(wěn)健豐利債券A 1.0561 1.0561 1.0564 1.0564 -0.0003 -0.03%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%