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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)健富利180天持有債券C基金凈值查詢(019042)

今天最新凈值 1.0529 -0.0003 -0.0300% 2025-05-23
盤中實時估值(僅供參考) 1.0525 -0.0004 -0.0412%
  • 累計凈值：1.0529
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.6972億
  • 最近資產(chǎn)：1.76億
  • 基金公司：
  • 基金經(jīng)理：李羿
近半年浦銀安盛穩(wěn)健富利180天持有債券C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)健富利180天持有債券C(019042)基金累計收益率2.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0522 1.0522 1.0529 1.0529 -0.0007 -0.07%
2025-05-22 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0529 1.0529 1.0532 1.0532 -0.0003 -0.03%
2025-05-21 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0532 1.0532 1.0526 1.0526 0.0006 0.06%
2025-05-20 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0526 1.0526 1.0519 1.0519 0.0007 0.07%
2025-05-19 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2025-05-16 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0518 1.0518 1.0524 1.0524 -0.0006 -0.06%
2025-05-15 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0524 1.0524 1.0532 1.0532 -0.0008 -0.08%
2025-05-14 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0532 1.0532 1.0525 1.0525 0.0007 0.07%
2025-05-13 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-05-12 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0524 1.0524 1.0516 1.0516 0.0008 0.08%
2025-05-09 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2025-05-08 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0516 1.0516 1.0506 1.0506 0.0010 0.10%
2025-05-07 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0506 1.0506 1.0509 1.0509 -0.0003 -0.03%
2025-05-06 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0509 1.0509 1.0501 1.0501 0.0008 0.08%
2025-04-30 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0501 1.0501 1.0504 1.0504 -0.0003 -0.03%
2025-04-29 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0504 1.0504 1.0493 1.0493 0.0011 0.10%
2025-04-28 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2025-04-25 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2025-04-24 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0490 1.0490 1.0491 1.0491 -0.0001 -0.01%
2025-04-23 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0491 1.0491 1.0493 1.0493 -0.0002 -0.02%
2025-04-22 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0493 1.0493 1.0489 1.0489 0.0004 0.04%
2025-04-21 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0489 1.0489 1.0485 1.0485 0.0004 0.04%
2025-04-18 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0485 1.0485 1.0486 1.0486 -0.0001 -0.01%
2025-04-17 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0486 1.0486 1.0492 1.0492 -0.0006 -0.06%
2025-04-16 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0492 1.0492 1.0484 1.0484 0.0008 0.08%
2025-04-15 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2025-04-14 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0483 1.0483 1.0472 1.0472 0.0011 0.11%
2025-04-11 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0472 1.0472 1.0462 1.0462 0.0010 0.10%
2025-04-10 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0462 1.0462 1.0448 1.0448 0.0014 0.13%
2025-04-09 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0448 1.0448 1.0438 1.0438 0.0010 0.10%
2025-04-08 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0438 1.0438 1.0435 1.0435 0.0003 0.03%
2025-04-07 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0435 1.0435 1.0495 1.0495 -0.0060 -0.57%
2025-04-03 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0495 1.0495 1.0504 1.0504 -0.0009 -0.09%
2025-04-02 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0504 1.0504 1.0507 1.0507 -0.0003 -0.03%
2025-04-01 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0507 1.0507 1.0514 1.0514 -0.0007 -0.07%
2025-03-31 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0514 1.0514 1.0507 1.0507 0.0007 0.07%
2025-03-28 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0507 1.0507 1.0501 1.0501 0.0006 0.06%
2025-03-27 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2025-03-26 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2025-03-25 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0499 1.0499 1.0501 1.0501 -0.0002 -0.02%
2025-03-24 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0501 1.0501 1.0492 1.0492 0.0009 0.09%
2025-03-21 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0492 1.0492 1.0519 1.0519 -0.0027 -0.26%
2025-03-20 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0519 1.0519 1.0522 1.0522 -0.0003 -0.03%
2025-03-19 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0522 1.0522 1.0515 1.0515 0.0007 0.07%
2025-03-18 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0515 1.0515 1.0489 1.0489 0.0026 0.25%
2025-03-17 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0489 1.0489 1.0493 1.0493 -0.0004 -0.04%
2025-03-14 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0493 1.0493 1.0471 1.0471 0.0022 0.21%
2025-03-13 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0471 1.0471 1.0477 1.0477 -0.0006 -0.06%
2025-03-12 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0477 1.0477 1.0474 1.0474 0.0003 0.03%
2025-03-11 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0474 1.0474 1.0485 1.0485 -0.0011 -0.10%
2025-03-10 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0485 1.0485 1.0493 1.0493 -0.0008 -0.08%
2025-03-07 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0493 1.0493 1.0511 1.0511 -0.0018 -0.17%
2025-03-06 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0511 1.0511 1.0504 1.0504 0.0007 0.07%
2025-03-05 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0504 1.0504 1.0481 1.0481 0.0023 0.22%
2025-03-04 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0481 1.0481 1.0469 1.0469 0.0012 0.11%
2025-03-03 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0469 1.0469 1.0477 1.0477 -0.0008 -0.08%
2025-02-28 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0477 1.0477 1.0517 1.0517 -0.0040 -0.38%
2025-02-27 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0517 1.0517 1.0520 1.0520 -0.0003 -0.03%
2025-02-26 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0520 1.0520 1.0506 1.0506 0.0014 0.13%
2025-02-25 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0506 1.0506 1.0517 1.0517 -0.0011 -0.10%
2025-02-24 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0517 1.0517 1.0536 1.0536 -0.0019 -0.18%
2025-02-21 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0536 1.0536 1.0527 1.0527 0.0009 0.09%
2025-02-20 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0527 1.0527 1.0540 1.0540 -0.0013 -0.12%
2025-02-19 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0540 1.0540 1.0518 1.0518 0.0022 0.21%
2025-02-18 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0518 1.0518 1.0526 1.0526 -0.0008 -0.08%
2025-02-17 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0526 1.0526 1.0536 1.0536 -0.0010 -0.09%
2025-02-14 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0536 1.0536 1.0524 1.0524 0.0012 0.11%
2025-02-13 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0524 1.0524 1.0541 1.0541 -0.0017 -0.16%
2025-02-12 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0541 1.0541 1.0523 1.0523 0.0018 0.17%
2025-02-11 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2025-02-10 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0519 1.0519 1.0527 1.0527 -0.0008 -0.08%
2025-02-07 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0527 1.0527 1.0507 1.0507 0.0020 0.19%
2025-02-06 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0507 1.0507 1.0488 1.0488 0.0019 0.18%
2025-02-05 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0488 1.0488 1.0471 1.0471 0.0017 0.16%
2025-01-27 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0471 1.0471 1.0463 1.0463 0.0008 0.08%
2025-01-22 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0457 1.0457 1.0448 1.0448 0.0009 0.09%
2025-01-14 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0445 1.0445 1.0411 1.0411 0.0034 0.33%
2025-01-13 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0411 1.0411 1.0427 1.0427 -0.0016 -0.15%
2025-01-10 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0427 1.0427 1.0439 1.0439 -0.0012 -0.11%
2025-01-09 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0439 1.0439 1.0448 1.0448 -0.0009 -0.09%
2025-01-08 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0448 1.0448 1.0448 1.0448 0.0000 0.00%
2025-01-07 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0448 1.0448 1.0440 1.0440 0.0008 0.08%
2025-01-06 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2025-01-03 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0438 1.0438 1.0451 1.0451 -0.0013 -0.12%
2025-01-02 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0451 1.0451 1.0456 1.0456 -0.0005 -0.05%
2024-12-31 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0456 1.0456 1.0461 1.0461 -0.0005 -0.05%
2024-12-26 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0460 1.0460 1.0440 1.0440 0.0020 0.19%
2024-12-25 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0440 1.0440 1.0447 1.0447 -0.0007 -0.07%
2024-12-24 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0447 1.0447 1.0438 1.0438 0.0009 0.09%
2024-12-23 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0438 1.0438 1.0435 1.0435 0.0003 0.03%
2024-12-20 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0435 1.0435 1.0430 1.0430 0.0005 0.05%
2024-12-19 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0430 1.0430 1.0424 1.0424 0.0006 0.06%
2024-12-18 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0424 1.0424 1.0427 1.0427 -0.0003 -0.03%
2024-12-17 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0427 1.0427 1.0434 1.0434 -0.0007 -0.07%
2024-12-16 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0434 1.0434 1.0422 1.0422 0.0012 0.12%
2024-12-13 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0422 1.0422 1.0442 1.0442 -0.0020 -0.19%
2024-12-12 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0442 1.0442 1.0426 1.0426 0.0016 0.15%
2024-12-11 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0426 1.0426 1.0407 1.0407 0.0019 0.18%
2024-12-10 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0407 1.0407 1.0380 1.0380 0.0027 0.26%
2024-12-09 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0380 1.0380 1.0355 1.0355 0.0025 0.24%
2024-12-06 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0355 1.0355 1.0342 1.0342 0.0013 0.13%
2024-12-05 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0342 1.0342 1.0346 1.0346 -0.0004 -0.04%
2024-12-04 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0346 1.0346 1.0330 1.0330 0.0016 0.15%
2024-12-03 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0330 1.0330 1.0325 1.0325 0.0005 0.05%
2024-12-02 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0325 1.0325 1.0304 1.0304 0.0021 0.20%
2024-11-29 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0304 1.0304 1.0290 1.0290 0.0014 0.14%
2024-11-28 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0290 1.0290 1.0293 1.0293 -0.0003 -0.03%
2024-11-27 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0293 1.0293 1.0274 1.0274 0.0019 0.18%
2024-11-26 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0274 1.0274 1.0282 1.0282 -0.0008 -0.08%
2024-11-25 019042 浦銀安盛穩(wěn)健富利180天持有債券C 1.0282 1.0282 1.0290 1.0290 -0.0008 -0.08%
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%