搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

浦銀安盛穩(wěn)健豐利債券C基金凈值查詢(009944)

今天最新凈值 1.0521 0.0006 0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0521 0.0002 0.0195%
  • 累計(jì)凈值：1.0521
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：3.2436億
  • 最近資產(chǎn)：0.22億元
  • 基金公司：
  • 基金經(jīng)理：李羿 楊鑫 鄭雙超
近一年浦銀安盛穩(wěn)健豐利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛穩(wěn)健豐利債券C(009944)基金累計(jì)收益率2.79%
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 009944 浦銀安盛穩(wěn)健豐利債券C 1.0519 1.0519 1.0521 1.0521 -0.0002 -0.02%
2025-05-21 009944 浦銀安盛穩(wěn)健豐利債券C 1.0521 1.0521 1.0515 1.0515 0.0006 0.06%
2025-05-20 009944 浦銀安盛穩(wěn)健豐利債券C 1.0515 1.0515 1.0508 1.0508 0.0007 0.07%
2025-05-19 009944 浦銀安盛穩(wěn)健豐利債券C 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2025-05-16 009944 浦銀安盛穩(wěn)健豐利債券C 1.0507 1.0507 1.0514 1.0514 -0.0007 -0.07%
2025-05-15 009944 浦銀安盛穩(wěn)健豐利債券C 1.0514 1.0514 1.0527 1.0527 -0.0013 -0.12%
2025-05-14 009944 浦銀安盛穩(wěn)健豐利債券C 1.0527 1.0527 1.0520 1.0520 0.0007 0.07%
2025-05-13 009944 浦銀安盛穩(wěn)健豐利債券C 1.0520 1.0520 1.0515 1.0515 0.0005 0.05%
2025-05-12 009944 浦銀安盛穩(wěn)健豐利債券C 1.0515 1.0515 1.0509 1.0509 0.0006 0.06%
2025-05-09 009944 浦銀安盛穩(wěn)健豐利債券C 1.0509 1.0509 1.0505 1.0505 0.0004 0.04%
2025-05-08 009944 浦銀安盛穩(wěn)健豐利債券C 1.0505 1.0505 1.0491 1.0491 0.0014 0.13%
2025-05-07 009944 浦銀安盛穩(wěn)健豐利債券C 1.0491 1.0491 1.0488 1.0488 0.0003 0.03%
2025-05-06 009944 浦銀安盛穩(wěn)健豐利債券C 1.0488 1.0488 1.0477 1.0477 0.0011 0.10%
2025-04-30 009944 浦銀安盛穩(wěn)健豐利債券C 1.0477 1.0477 1.0478 1.0478 -0.0001 -0.01%
2025-04-29 009944 浦銀安盛穩(wěn)健豐利債券C 1.0478 1.0478 1.0472 1.0472 0.0006 0.06%
2025-04-28 009944 浦銀安盛穩(wěn)健豐利債券C 1.0472 1.0472 1.0476 1.0476 -0.0004 -0.04%
2025-04-25 009944 浦銀安盛穩(wěn)健豐利債券C 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2025-04-24 009944 浦銀安盛穩(wěn)健豐利債券C 1.0474 1.0474 1.0478 1.0478 -0.0004 -0.04%
2025-04-23 009944 浦銀安盛穩(wěn)健豐利債券C 1.0478 1.0478 1.0483 1.0483 -0.0005 -0.05%
2025-04-22 009944 浦銀安盛穩(wěn)健豐利債券C 1.0483 1.0483 1.0477 1.0477 0.0006 0.06%
2025-04-21 009944 浦銀安盛穩(wěn)健豐利債券C 1.0477 1.0477 1.0470 1.0470 0.0007 0.07%
2025-04-18 009944 浦銀安盛穩(wěn)健豐利債券C 1.0470 1.0470 1.0472 1.0472 -0.0002 -0.02%
2025-04-17 009944 浦銀安盛穩(wěn)健豐利債券C 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2025-04-16 009944 浦銀安盛穩(wěn)健豐利債券C 1.0471 1.0471 1.0469 1.0469 0.0002 0.02%
2025-04-15 009944 浦銀安盛穩(wěn)健豐利債券C 1.0469 1.0469 1.0465 1.0465 0.0004 0.04%
2025-04-14 009944 浦銀安盛穩(wěn)健豐利債券C 1.0465 1.0465 1.0458 1.0458 0.0007 0.07%
2025-04-11 009944 浦銀安盛穩(wěn)健豐利債券C 1.0458 1.0458 1.0453 1.0453 0.0005 0.05%
2025-04-10 009944 浦銀安盛穩(wěn)健豐利債券C 1.0453 1.0453 1.0433 1.0433 0.0020 0.19%
2025-04-09 009944 浦銀安盛穩(wěn)健豐利債券C 1.0433 1.0433 1.0419 1.0419 0.0014 0.13%
2025-04-08 009944 浦銀安盛穩(wěn)健豐利債券C 1.0419 1.0419 1.0413 1.0413 0.0006 0.06%
2025-04-07 009944 浦銀安盛穩(wěn)健豐利債券C 1.0413 1.0413 1.0528 1.0528 -0.0115 -1.09%
2025-04-03 009944 浦銀安盛穩(wěn)健豐利債券C 1.0528 1.0528 1.0549 1.0549 -0.0021 -0.20%
2025-04-02 009944 浦銀安盛穩(wěn)健豐利債券C 1.0549 1.0549 1.0546 1.0546 0.0003 0.03%
2025-04-01 009944 浦銀安盛穩(wěn)健豐利債券C 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2025-03-31 009944 浦銀安盛穩(wěn)健豐利債券C 1.0544 1.0544 1.0549 1.0549 -0.0005 -0.05%
2025-03-28 009944 浦銀安盛穩(wěn)健豐利債券C 1.0549 1.0549 1.0555 1.0555 -0.0006 -0.06%
2025-03-27 009944 浦銀安盛穩(wěn)健豐利債券C 1.0555 1.0555 1.0557 1.0557 -0.0002 -0.02%
2025-03-26 009944 浦銀安盛穩(wěn)健豐利債券C 1.0557 1.0557 1.0559 1.0559 -0.0002 -0.02%
2025-03-25 009944 浦銀安盛穩(wěn)健豐利債券C 1.0559 1.0559 1.0565 1.0565 -0.0006 -0.06%
2025-03-24 009944 浦銀安盛穩(wěn)健豐利債券C 1.0565 1.0565 1.0552 1.0552 0.0013 0.12%
2025-03-21 009944 浦銀安盛穩(wěn)健豐利債券C 1.0552 1.0552 1.0581 1.0581 -0.0029 -0.27%
2025-03-20 009944 浦銀安盛穩(wěn)健豐利債券C 1.0581 1.0581 1.0593 1.0593 -0.0012 -0.11%
2025-03-19 009944 浦銀安盛穩(wěn)健豐利債券C 1.0593 1.0593 1.0599 1.0599 -0.0006 -0.06%
2025-03-18 009944 浦銀安盛穩(wěn)健豐利債券C 1.0599 1.0599 1.0582 1.0582 0.0017 0.16%
2025-03-17 009944 浦銀安盛穩(wěn)健豐利債券C 1.0582 1.0582 1.0585 1.0585 -0.0003 -0.03%
2025-03-14 009944 浦銀安盛穩(wěn)健豐利債券C 1.0585 1.0585 1.0548 1.0548 0.0037 0.35%
2025-03-13 009944 浦銀安盛穩(wěn)健豐利債券C 1.0548 1.0548 1.0556 1.0556 -0.0008 -0.08%
2025-03-12 009944 浦銀安盛穩(wěn)健豐利債券C 1.0556 1.0556 1.0548 1.0548 0.0008 0.08%
2025-03-11 009944 浦銀安盛穩(wěn)健豐利債券C 1.0548 1.0548 1.0562 1.0562 -0.0014 -0.13%
2025-03-10 009944 浦銀安盛穩(wěn)健豐利債券C 1.0562 1.0562 1.0569 1.0569 -0.0007 -0.07%
2025-03-07 009944 浦銀安盛穩(wěn)健豐利債券C 1.0569 1.0569 1.0590 1.0590 -0.0021 -0.20%
2025-03-06 009944 浦銀安盛穩(wěn)健豐利債券C 1.0590 1.0590 1.0560 1.0560 0.0030 0.28%
2025-03-05 009944 浦銀安盛穩(wěn)健豐利債券C 1.0560 1.0560 1.0545 1.0545 0.0015 0.14%
2025-03-04 009944 浦銀安盛穩(wěn)健豐利債券C 1.0545 1.0545 1.0530 1.0530 0.0015 0.14%
2025-03-03 009944 浦銀安盛穩(wěn)健豐利債券C 1.0530 1.0530 1.0538 1.0538 -0.0008 -0.08%
2025-02-28 009944 浦銀安盛穩(wěn)健豐利債券C 1.0538 1.0538 1.0606 1.0606 -0.0068 -0.64%
2025-02-27 009944 浦銀安盛穩(wěn)健豐利債券C 1.0606 1.0606 1.0612 1.0612 -0.0006 -0.06%
2025-02-26 009944 浦銀安盛穩(wěn)健豐利債券C 1.0612 1.0612 1.0591 1.0591 0.0021 0.20%
2025-02-25 009944 浦銀安盛穩(wěn)健豐利債券C 1.0591 1.0591 1.0599 1.0599 -0.0008 -0.08%
2025-02-24 009944 浦銀安盛穩(wěn)健豐利債券C 1.0599 1.0599 1.0627 1.0627 -0.0028 -0.26%
2025-02-21 009944 浦銀安盛穩(wěn)健豐利債券C 1.0627 1.0627 1.0602 1.0602 0.0025 0.24%
2025-02-20 009944 浦銀安盛穩(wěn)健豐利債券C 1.0602 1.0602 1.0612 1.0612 -0.0010 -0.09%
2025-02-19 009944 浦銀安盛穩(wěn)健豐利債券C 1.0612 1.0612 1.0584 1.0584 0.0028 0.26%
2025-02-18 009944 浦銀安盛穩(wěn)健豐利債券C 1.0584 1.0584 1.0607 1.0607 -0.0023 -0.22%
2025-02-17 009944 浦銀安盛穩(wěn)健豐利債券C 1.0607 1.0607 1.0610 1.0610 -0.0003 -0.03%
2025-02-14 009944 浦銀安盛穩(wěn)健豐利債券C 1.0610 1.0610 1.0594 1.0594 0.0016 0.15%
2025-02-13 009944 浦銀安盛穩(wěn)健豐利債券C 1.0594 1.0594 1.0620 1.0620 -0.0026 -0.24%
2025-02-12 009944 浦銀安盛穩(wěn)健豐利債券C 1.0620 1.0620 1.0593 1.0593 0.0027 0.25%
2025-02-11 009944 浦銀安盛穩(wěn)健豐利債券C 1.0593 1.0593 1.0598 1.0598 -0.0005 -0.05%
2025-02-10 009944 浦銀安盛穩(wěn)健豐利債券C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2025-02-07 009944 浦銀安盛穩(wěn)健豐利債券C 1.0596 1.0596 1.0566 1.0566 0.0030 0.28%
2025-02-06 009944 浦銀安盛穩(wěn)健豐利債券C 1.0566 1.0566 1.0518 1.0518 0.0048 0.46%
2025-02-05 009944 浦銀安盛穩(wěn)健豐利債券C 1.0518 1.0518 1.0495 1.0495 0.0023 0.22%
2025-01-27 009944 浦銀安盛穩(wěn)健豐利債券C 1.0495 1.0495 1.0496 1.0496 -0.0001 -0.01%
2025-01-22 009944 浦銀安盛穩(wěn)健豐利債券C 1.0480 1.0480 1.0483 1.0483 -0.0003 -0.03%
2025-01-14 009944 浦銀安盛穩(wěn)健豐利債券C 1.0453 1.0453 1.0425 1.0425 0.0028 0.27%
2025-01-13 009944 浦銀安盛穩(wěn)健豐利債券C 1.0425 1.0425 1.0436 1.0436 -0.0011 -0.11%
2025-01-10 009944 浦銀安盛穩(wěn)健豐利債券C 1.0436 1.0436 1.0441 1.0441 -0.0005 -0.05%
2025-01-09 009944 浦銀安盛穩(wěn)健豐利債券C 1.0441 1.0441 1.0450 1.0450 -0.0009 -0.09%
2025-01-08 009944 浦銀安盛穩(wěn)健豐利債券C 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2025-01-07 009944 浦銀安盛穩(wěn)健豐利債券C 1.0450 1.0450 1.0439 1.0439 0.0011 0.11%
2025-01-06 009944 浦銀安盛穩(wěn)健豐利債券C 1.0439 1.0439 1.0445 1.0445 -0.0006 -0.06%
2025-01-03 009944 浦銀安盛穩(wěn)健豐利債券C 1.0445 1.0445 1.0450 1.0450 -0.0005 -0.05%
2025-01-02 009944 浦銀安盛穩(wěn)健豐利債券C 1.0450 1.0450 1.0492 1.0492 -0.0042 -0.40%
2024-12-31 009944 浦銀安盛穩(wěn)健豐利債券C 1.0492 1.0492 1.0524 1.0524 -0.0032 -0.30%
2024-12-26 009944 浦銀安盛穩(wěn)健豐利債券C 1.0509 1.0509 1.0491 1.0491 0.0018 0.17%
2024-12-25 009944 浦銀安盛穩(wěn)健豐利債券C 1.0491 1.0491 1.0502 1.0502 -0.0011 -0.10%
2024-12-24 009944 浦銀安盛穩(wěn)健豐利債券C 1.0502 1.0502 1.0476 1.0476 0.0026 0.25%
2024-12-23 009944 浦銀安盛穩(wěn)健豐利債券C 1.0476 1.0476 1.0488 1.0488 -0.0012 -0.11%
2024-12-20 009944 浦銀安盛穩(wěn)健豐利債券C 1.0488 1.0488 1.0475 1.0475 0.0013 0.12%
2024-12-19 009944 浦銀安盛穩(wěn)健豐利債券C 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2024-12-18 009944 浦銀安盛穩(wěn)健豐利債券C 1.0473 1.0473 1.0468 1.0468 0.0005 0.05%
2024-12-17 009944 浦銀安盛穩(wěn)健豐利債券C 1.0468 1.0468 1.0485 1.0485 -0.0017 -0.16%
2024-12-16 009944 浦銀安盛穩(wěn)健豐利債券C 1.0485 1.0485 1.0512 1.0512 -0.0027 -0.26%
2024-12-13 009944 浦銀安盛穩(wěn)健豐利債券C 1.0512 1.0512 1.0542 1.0542 -0.0030 -0.28%
2024-12-12 009944 浦銀安盛穩(wěn)健豐利債券C 1.0542 1.0542 1.0519 1.0519 0.0023 0.22%
2024-12-11 009944 浦銀安盛穩(wěn)健豐利債券C 1.0519 1.0519 1.0507 1.0507 0.0012 0.11%
2024-12-10 009944 浦銀安盛穩(wěn)健豐利債券C 1.0507 1.0507 1.0480 1.0480 0.0027 0.26%
2024-12-09 009944 浦銀安盛穩(wěn)健豐利債券C 1.0480 1.0480 1.0472 1.0472 0.0008 0.08%
2024-12-06 009944 浦銀安盛穩(wěn)健豐利債券C 1.0472 1.0472 1.0454 1.0454 0.0018 0.17%
2024-12-05 009944 浦銀安盛穩(wěn)健豐利債券C 1.0454 1.0454 1.0456 1.0456 -0.0002 -0.02%
2024-12-04 009944 浦銀安盛穩(wěn)健豐利債券C 1.0456 1.0456 1.0459 1.0459 -0.0003 -0.03%
2024-12-03 009944 浦銀安盛穩(wěn)健豐利債券C 1.0459 1.0459 1.0463 1.0463 -0.0004 -0.04%
2024-12-02 009944 浦銀安盛穩(wěn)健豐利債券C 1.0463 1.0463 1.0439 1.0439 0.0024 0.23%
2024-11-29 009944 浦銀安盛穩(wěn)健豐利債券C 1.0439 1.0439 1.0420 1.0420 0.0019 0.18%
2024-11-28 009944 浦銀安盛穩(wěn)健豐利債券C 1.0420 1.0420 1.0424 1.0424 -0.0004 -0.04%
2024-11-27 009944 浦銀安盛穩(wěn)健豐利債券C 1.0424 1.0424 1.0413 1.0413 0.0011 0.11%
2024-11-26 009944 浦銀安盛穩(wěn)健豐利債券C 1.0413 1.0413 1.0419 1.0419 -0.0006 -0.06%
2024-11-25 009944 浦銀安盛穩(wěn)健豐利債券C 1.0419 1.0419 1.0422 1.0422 -0.0003 -0.03%
2024-11-22 009944 浦銀安盛穩(wěn)健豐利債券C 1.0422 1.0422 1.0450 1.0450 -0.0028 -0.27%
2024-11-21 009944 浦銀安盛穩(wěn)健豐利債券C 1.0450 1.0450 1.0443 1.0443 0.0007 0.07%
2024-11-20 009944 浦銀安盛穩(wěn)健豐利債券C 1.0443 1.0443 1.0439 1.0439 0.0004 0.04%
2024-11-19 009944 浦銀安盛穩(wěn)健豐利債券C 1.0439 1.0439 1.0428 1.0428 0.0011 0.11%
2024-11-18 009944 浦銀安盛穩(wěn)健豐利債券C 1.0428 1.0428 1.0436 1.0436 -0.0008 -0.08%
2024-11-15 009944 浦銀安盛穩(wěn)健豐利債券C 1.0436 1.0436 1.0447 1.0447 -0.0011 -0.11%
2024-11-14 009944 浦銀安盛穩(wěn)健豐利債券C 1.0447 1.0447 1.0458 1.0458 -0.0011 -0.11%
2024-11-13 009944 浦銀安盛穩(wěn)健豐利債券C 1.0458 1.0458 1.0455 1.0455 0.0003 0.03%
2024-11-12 009944 浦銀安盛穩(wěn)健豐利債券C 1.0455 1.0455 1.0461 1.0461 -0.0006 -0.06%
2024-11-11 009944 浦銀安盛穩(wěn)健豐利債券C 1.0461 1.0461 1.0456 1.0456 0.0005 0.05%
2024-11-08 009944 浦銀安盛穩(wěn)健豐利債券C 1.0456 1.0456 1.0475 1.0475 -0.0019 -0.18%
2024-11-07 009944 浦銀安盛穩(wěn)健豐利債券C 1.0475 1.0475 1.0443 1.0443 0.0032 0.31%
2024-11-06 009944 浦銀安盛穩(wěn)健豐利債券C 1.0443 1.0443 1.0464 1.0464 -0.0021 -0.20%
2024-11-05 009944 浦銀安盛穩(wěn)健豐利債券C 1.0464 1.0464 1.0435 1.0435 0.0029 0.28%
2024-11-04 009944 浦銀安盛穩(wěn)健豐利債券C 1.0435 1.0435 1.0420 1.0420 0.0015 0.14%
2024-11-01 009944 浦銀安盛穩(wěn)健豐利債券C 1.0420 1.0420 1.0412 1.0412 0.0008 0.08%
2024-10-31 009944 浦銀安盛穩(wěn)健豐利債券C 1.0412 1.0412 1.0416 1.0416 -0.0004 -0.04%
2024-10-30 009944 浦銀安盛穩(wěn)健豐利債券C 1.0416 1.0416 1.0430 1.0430 -0.0014 -0.13%
2024-10-29 009944 浦銀安盛穩(wěn)健豐利債券C 1.0430 1.0430 1.0433 1.0433 -0.0003 -0.03%
2024-10-28 009944 浦銀安盛穩(wěn)健豐利債券C 1.0433 1.0433 1.0443 1.0443 -0.0010 -0.10%
2024-10-25 009944 浦銀安盛穩(wěn)健豐利債券C 1.0443 1.0443 1.0439 1.0439 0.0004 0.04%
2024-10-24 009944 浦銀安盛穩(wěn)健豐利債券C 1.0439 1.0439 1.0465 1.0465 -0.0026 -0.25%
2024-10-23 009944 浦銀安盛穩(wěn)健豐利債券C 1.0465 1.0465 1.0469 1.0469 -0.0004 -0.04%
2024-10-22 009944 浦銀安盛穩(wěn)健豐利債券C 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-10-21 009944 浦銀安盛穩(wěn)健豐利債券C 1.0468 1.0468 1.0471 1.0471 -0.0003 -0.03%
2024-10-18 009944 浦銀安盛穩(wěn)健豐利債券C 1.0471 1.0471 1.0413 1.0413 0.0058 0.56%
2024-10-17 009944 浦銀安盛穩(wěn)健豐利債券C 1.0413 1.0413 1.0420 1.0420 -0.0007 -0.07%
2024-10-16 009944 浦銀安盛穩(wěn)健豐利債券C 1.0420 1.0420 1.0417 1.0417 0.0003 0.03%
2024-10-15 009944 浦銀安盛穩(wěn)健豐利債券C 1.0417 1.0417 1.0469 1.0469 -0.0052 -0.50%
2024-10-14 009944 浦銀安盛穩(wěn)健豐利債券C 1.0469 1.0469 1.0435 1.0435 0.0034 0.33%
2024-10-11 009944 浦銀安盛穩(wěn)健豐利債券C 1.0435 1.0435 1.0446 1.0446 -0.0011 -0.11%
2024-10-10 009944 浦銀安盛穩(wěn)健豐利債券C 1.0446 1.0446 1.0420 1.0420 0.0026 0.25%
2024-10-09 009944 浦銀安盛穩(wěn)健豐利債券C 1.0420 1.0420 1.0511 1.0511 -0.0091 -0.87%
2024-10-08 009944 浦銀安盛穩(wěn)健豐利債券C 1.0511 1.0511 1.0442 1.0442 0.0069 0.66%
2024-09-30 009944 浦銀安盛穩(wěn)健豐利債券C 1.0442 1.0442 1.0313 1.0313 0.0129 1.25%
2024-09-27 009944 浦銀安盛穩(wěn)健豐利債券C 1.0313 1.0313 1.0289 1.0289 0.0024 0.23%
2024-09-26 009944 浦銀安盛穩(wěn)健豐利債券C 1.0289 1.0289 1.0247 1.0247 0.0042 0.41%
2024-09-25 009944 浦銀安盛穩(wěn)健豐利債券C 1.0247 1.0247 1.0222 1.0222 0.0025 0.24%
2024-09-24 009944 浦銀安盛穩(wěn)健豐利債券C 1.0222 1.0222 1.0190 1.0190 0.0032 0.31%
2024-09-23 009944 浦銀安盛穩(wěn)健豐利債券C 1.0190 1.0190 1.0188 1.0188 0.0002 0.02%
2024-09-20 009944 浦銀安盛穩(wěn)健豐利債券C 1.0188 1.0188 1.0184 1.0184 0.0004 0.04%
2024-09-19 009944 浦銀安盛穩(wěn)健豐利債券C 1.0184 1.0184 1.0181 1.0181 0.0003 0.03%
2024-09-18 009944 浦銀安盛穩(wěn)健豐利債券C 1.0181 1.0181 1.0164 1.0164 0.0017 0.17%
2024-09-13 009944 浦銀安盛穩(wěn)健豐利債券C 1.0164 1.0164 1.0160 1.0160 0.0004 0.04%
2024-09-12 009944 浦銀安盛穩(wěn)健豐利債券C 1.0160 1.0160 1.0159 1.0159 0.0001 0.01%
2024-09-11 009944 浦銀安盛穩(wěn)健豐利債券C 1.0159 1.0159 1.0154 1.0154 0.0005 0.05%
2024-09-10 009944 浦銀安盛穩(wěn)健豐利債券C 1.0154 1.0154 1.0156 1.0156 -0.0002 -0.02%
2024-09-09 009944 浦銀安盛穩(wěn)健豐利債券C 1.0156 1.0156 1.0162 1.0162 -0.0006 -0.06%
2024-09-06 009944 浦銀安盛穩(wěn)健豐利債券C 1.0162 1.0162 1.0164 1.0164 -0.0002 -0.02%
2024-09-05 009944 浦銀安盛穩(wěn)健豐利債券C 1.0164 1.0164 1.0163 1.0163 0.0001 0.01%
2024-09-04 009944 浦銀安盛穩(wěn)健豐利債券C 1.0163 1.0163 1.0165 1.0165 -0.0002 -0.02%
2024-09-03 009944 浦銀安盛穩(wěn)健豐利債券C 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2024-09-02 009944 浦銀安盛穩(wěn)健豐利債券C 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2024-08-30 009944 浦銀安盛穩(wěn)健豐利債券C 1.0164 1.0164 1.0160 1.0160 0.0004 0.04%
2024-08-29 009944 浦銀安盛穩(wěn)健豐利債券C 1.0160 1.0160 1.0167 1.0167 -0.0007 -0.07%
2024-08-28 009944 浦銀安盛穩(wěn)健豐利債券C 1.0167 1.0167 1.0167 1.0167 0.0000 0.00%
2024-08-27 009944 浦銀安盛穩(wěn)健豐利債券C 1.0167 1.0167 1.0178 1.0178 -0.0011 -0.11%
2024-08-26 009944 浦銀安盛穩(wěn)健豐利債券C 1.0178 1.0178 1.0179 1.0179 -0.0001 -0.01%
2024-08-23 009944 浦銀安盛穩(wěn)健豐利債券C 1.0179 1.0179 1.0177 1.0177 0.0002 0.02%
2024-08-22 009944 浦銀安盛穩(wěn)健豐利債券C 1.0177 1.0177 1.0173 1.0173 0.0004 0.04%
2024-08-21 009944 浦銀安盛穩(wěn)健豐利債券C 1.0173 1.0173 1.0177 1.0177 -0.0004 -0.04%
2024-08-20 009944 浦銀安盛穩(wěn)健豐利債券C 1.0177 1.0177 1.0180 1.0180 -0.0003 -0.03%
2024-08-19 009944 浦銀安盛穩(wěn)健豐利債券C 1.0180 1.0180 1.0176 1.0176 0.0004 0.04%
2024-08-16 009944 浦銀安盛穩(wěn)健豐利債券C 1.0176 1.0176 1.0178 1.0178 -0.0002 -0.02%
2024-08-15 009944 浦銀安盛穩(wěn)健豐利債券C 1.0178 1.0178 1.0179 1.0179 -0.0001 -0.01%
2024-08-14 009944 浦銀安盛穩(wěn)健豐利債券C 1.0179 1.0179 1.0181 1.0181 -0.0002 -0.02%
2024-08-13 009944 浦銀安盛穩(wěn)健豐利債券C 1.0181 1.0181 1.0177 1.0177 0.0004 0.04%
2024-08-12 009944 浦銀安盛穩(wěn)健豐利債券C 1.0177 1.0177 1.0191 1.0191 -0.0014 -0.14%
2024-08-09 009944 浦銀安盛穩(wěn)健豐利債券C 1.0191 1.0191 1.0197 1.0197 -0.0006 -0.06%
2024-08-08 009944 浦銀安盛穩(wěn)健豐利債券C 1.0197 1.0197 1.0204 1.0204 -0.0007 -0.07%
2024-08-07 009944 浦銀安盛穩(wěn)健豐利債券C 1.0204 1.0204 1.0198 1.0198 0.0006 0.06%
2024-08-06 009944 浦銀安盛穩(wěn)健豐利債券C 1.0198 1.0198 1.0207 1.0207 -0.0009 -0.09%
2024-08-05 009944 浦銀安盛穩(wěn)健豐利債券C 1.0207 1.0207 1.0214 1.0214 -0.0007 -0.07%
2024-08-02 009944 浦銀安盛穩(wěn)健豐利債券C 1.0214 1.0214 1.0221 1.0221 -0.0007 -0.07%
2024-07-31 009944 浦銀安盛穩(wěn)健豐利債券C 1.0225 1.0225 1.0217 1.0217 0.0008 0.08%
2024-07-30 009944 浦銀安盛穩(wěn)健豐利債券C 1.0217 1.0217 1.0222 1.0222 -0.0005 -0.05%
2024-07-29 009944 浦銀安盛穩(wěn)健豐利債券C 1.0222 1.0222 1.0218 1.0218 0.0004 0.04%
2024-07-26 009944 浦銀安盛穩(wěn)健豐利債券C 1.0218 1.0218 1.0210 1.0210 0.0008 0.08%
2024-07-25 009944 浦銀安盛穩(wěn)健豐利債券C 1.0210 1.0210 1.0219 1.0219 -0.0009 -0.09%
2024-07-24 009944 浦銀安盛穩(wěn)健豐利債券C 1.0219 1.0219 1.0219 1.0219 0.0000 0.00%
2024-07-23 009944 浦銀安盛穩(wěn)健豐利債券C 1.0219 1.0219 1.0239 1.0239 -0.0020 -0.20%
2024-07-22 009944 浦銀安盛穩(wěn)健豐利債券C 1.0239 1.0239 1.0248 1.0248 -0.0009 -0.09%
2024-07-19 009944 浦銀安盛穩(wěn)健豐利債券C 1.0248 1.0248 1.0261 1.0261 -0.0013 -0.13%
2024-07-18 009944 浦銀安盛穩(wěn)健豐利債券C 1.0261 1.0261 1.0251 1.0251 0.0010 0.10%
2024-07-17 009944 浦銀安盛穩(wěn)健豐利債券C 1.0251 1.0251 1.0272 1.0272 -0.0021 -0.20%
2024-07-16 009944 浦銀安盛穩(wěn)健豐利債券C 1.0272 1.0272 1.0266 1.0266 0.0006 0.06%
2024-07-15 009944 浦銀安盛穩(wěn)健豐利債券C 1.0266 1.0266 1.0263 1.0263 0.0003 0.03%
2024-07-12 009944 浦銀安盛穩(wěn)健豐利債券C 1.0263 1.0263 1.0267 1.0267 -0.0004 -0.04%
2024-07-11 009944 浦銀安盛穩(wěn)健豐利債券C 1.0267 1.0267 1.0250 1.0250 0.0017 0.17%
2024-07-10 009944 浦銀安盛穩(wěn)健豐利債券C 1.0250 1.0250 1.0266 1.0266 -0.0016 -0.16%
2024-07-09 009944 浦銀安盛穩(wěn)健豐利債券C 1.0266 1.0266 1.0255 1.0255 0.0011 0.11%
2024-07-08 009944 浦銀安盛穩(wěn)健豐利債券C 1.0255 1.0255 1.0260 1.0260 -0.0005 -0.05%
2024-07-05 009944 浦銀安盛穩(wěn)健豐利債券C 1.0260 1.0260 1.0253 1.0253 0.0007 0.07%
2024-07-04 009944 浦銀安盛穩(wěn)健豐利債券C 1.0253 1.0253 1.0248 1.0248 0.0005 0.05%
2024-07-03 009944 浦銀安盛穩(wěn)健豐利債券C 1.0248 1.0248 1.0258 1.0258 -0.0010 -0.10%
2024-07-02 009944 浦銀安盛穩(wěn)健豐利債券C 1.0258 1.0258 1.0258 1.0258 0.0000 0.00%
2024-07-01 009944 浦銀安盛穩(wěn)健豐利債券C 1.0258 1.0258 1.0255 1.0255 0.0003 0.03%
2024-06-28 009944 浦銀安盛穩(wěn)健豐利債券C 1.0255 1.0255 1.0227 1.0227 0.0028 0.27%
2024-06-27 009944 浦銀安盛穩(wěn)健豐利債券C 1.0227 1.0227 1.0244 1.0244 -0.0017 -0.17%
2024-06-26 009944 浦銀安盛穩(wěn)健豐利債券C 1.0244 1.0244 1.0245 1.0245 -0.0001 -0.01%
2024-06-25 009944 浦銀安盛穩(wěn)健豐利債券C 1.0245 1.0245 1.0242 1.0242 0.0003 0.03%
2024-06-24 009944 浦銀安盛穩(wěn)健豐利債券C 1.0242 1.0242 1.0250 1.0250 -0.0008 -0.08%
2024-06-21 009944 浦銀安盛穩(wěn)健豐利債券C 1.0250 1.0250 1.0259 1.0259 -0.0009 -0.09%
2024-06-20 009944 浦銀安盛穩(wěn)健豐利債券C 1.0259 1.0259 1.0254 1.0254 0.0005 0.05%
2024-06-19 009944 浦銀安盛穩(wěn)健豐利債券C 1.0254 1.0254 1.0246 1.0246 0.0008 0.08%
2024-06-18 009944 浦銀安盛穩(wěn)健豐利債券C 1.0246 1.0246 1.0236 1.0236 0.0010 0.10%
2024-06-17 009944 浦銀安盛穩(wěn)健豐利債券C 1.0236 1.0236 1.0239 1.0239 -0.0003 -0.03%
2024-06-14 009944 浦銀安盛穩(wěn)健豐利債券C 1.0239 1.0239 1.0244 1.0244 -0.0005 -0.05%
2024-06-13 009944 浦銀安盛穩(wěn)健豐利債券C 1.0244 1.0244 1.0252 1.0252 -0.0008 -0.08%
2024-06-12 009944 浦銀安盛穩(wěn)健豐利債券C 1.0252 1.0252 1.0238 1.0238 0.0014 0.14%
2024-06-11 009944 浦銀安盛穩(wěn)健豐利債券C 1.0238 1.0238 1.0258 1.0258 -0.0020 -0.19%
2024-06-07 009944 浦銀安盛穩(wěn)健豐利債券C 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2024-06-06 009944 浦銀安盛穩(wěn)健豐利債券C 1.0257 1.0257 1.0240 1.0240 0.0017 0.17%
2024-06-05 009944 浦銀安盛穩(wěn)健豐利債券C 1.0240 1.0240 1.0253 1.0253 -0.0013 -0.13%
2024-06-04 009944 浦銀安盛穩(wěn)健豐利債券C 1.0253 1.0253 1.0243 1.0243 0.0010 0.10%
2024-06-03 009944 浦銀安盛穩(wěn)健豐利債券C 1.0243 1.0243 1.0235 1.0235 0.0008 0.08%
2024-05-31 009944 浦銀安盛穩(wěn)健豐利債券C 1.0235 1.0235 1.0236 1.0236 -0.0001 -0.01%
2024-05-30 009944 浦銀安盛穩(wěn)健豐利債券C 1.0236 1.0236 1.0247 1.0247 -0.0011 -0.11%
2024-05-29 009944 浦銀安盛穩(wěn)健豐利債券C 1.0247 1.0247 1.0245 1.0245 0.0002 0.02%
2024-05-28 009944 浦銀安盛穩(wěn)健豐利債券C 1.0245 1.0245 1.0246 1.0246 -0.0001 -0.01%
2024-05-27 009944 浦銀安盛穩(wěn)健豐利債券C 1.0246 1.0246 1.0226 1.0226 0.0020 0.20%
2024-05-24 009944 浦銀安盛穩(wěn)健豐利債券C 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2024-05-23 009944 浦銀安盛穩(wěn)健豐利債券C 1.0225 1.0225 1.0233 1.0233 -0.0008 -0.08%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%