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
盤中實(shí)時(shí)估值(僅供參考)
1.0524
0.0005 0.0448%
- 累計(jì)凈值：1.0521
- 成立日期：
- 基金類型：債券型-混合二級
- 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
今年以來浦銀安盛穩(wěn)健豐利債券C基金凈值查詢
今年以來,浦銀安盛穩(wěn)健豐利債券C(009944)基金累計(jì)收益率0.26%
| 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 |
| 2025-05-22 |
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% |
