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)健增利債券C(浦銀增利)基金凈值查詢(166401)

今天最新凈值 1.1107 0.0002 0.0200% 2025-05-21
盤中實時估值(僅供參考) 1.1104 -0.0006 -0.0498%
  • 累計凈值：1.3557
  • 成立日期：2011-12-13
  • 基金類型：債券型-混合一級
  • 成立份額：9.059億份
  • 最近份額：3.7710億
  • 最近資產(chǎn)：4.17億
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：章瀟楓
近一季浦銀安盛穩(wěn)健增利債券C|浦銀增利基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浦銀安盛穩(wěn)健增利債券C(166401)基金累計收益率-0.06%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 166401 浦銀安盛穩(wěn)健增利債券C 1.1110 1.3560 1.1107 1.3557 0.0003 0.03%
2025-05-20 166401 浦銀安盛穩(wěn)健增利債券C 1.1107 1.3557 1.1105 1.3555 0.0002 0.02%
2025-05-19 166401 浦銀安盛穩(wěn)健增利債券C 1.1105 1.3555 1.1097 1.3547 0.0008 0.07%
2025-05-16 166401 浦銀安盛穩(wěn)健增利債券C 1.1097 1.3547 1.1104 1.3554 -0.0007 -0.06%
2025-05-15 166401 浦銀安盛穩(wěn)健增利債券C 1.1104 1.3554 1.1117 1.3567 -0.0013 -0.12%
2025-05-14 166401 浦銀安盛穩(wěn)健增利債券C 1.1117 1.3567 1.1122 1.3572 -0.0005 -0.04%
2025-05-13 166401 浦銀安盛穩(wěn)健增利債券C 1.1122 1.3572 1.1115 1.3565 0.0007 0.06%
2025-05-12 166401 浦銀安盛穩(wěn)健增利債券C 1.1115 1.3565 1.1120 1.3570 -0.0005 -0.04%
2025-05-09 166401 浦銀安盛穩(wěn)健增利債券C 1.1120 1.3570 1.1118 1.3568 0.0002 0.02%
2025-05-08 166401 浦銀安盛穩(wěn)健增利債券C 1.1118 1.3568 1.1100 1.3550 0.0018 0.16%
2025-05-07 166401 浦銀安盛穩(wěn)健增利債券C 1.1100 1.3550 1.1103 1.3553 -0.0003 -0.03%
2025-05-06 166401 浦銀安盛穩(wěn)健增利債券C 1.1103 1.3553 1.1097 1.3547 0.0006 0.05%
2025-04-30 166401 浦銀安盛穩(wěn)健增利債券C 1.1097 1.3547 1.1088 1.3538 0.0009 0.08%
2025-04-29 166401 浦銀安盛穩(wěn)健增利債券C 1.1088 1.3538 1.1075 1.3525 0.0013 0.12%
2025-04-28 166401 浦銀安盛穩(wěn)健增利債券C 1.1075 1.3525 1.1078 1.3528 -0.0003 -0.03%
2025-04-25 166401 浦銀安盛穩(wěn)健增利債券C 1.1078 1.3528 1.1077 1.3527 0.0001 0.01%
2025-04-24 166401 浦銀安盛穩(wěn)健增利債券C 1.1077 1.3527 1.1081 1.3531 -0.0004 -0.04%
2025-04-23 166401 浦銀安盛穩(wěn)健增利債券C 1.1081 1.3531 1.1081 1.3531 0.0000 0.00%
2025-04-22 166401 浦銀安盛穩(wěn)健增利債券C 1.1081 1.3531 1.1077 1.3527 0.0004 0.04%
2025-04-21 166401 浦銀安盛穩(wěn)健增利債券C 1.1077 1.3527 1.1074 1.3524 0.0003 0.03%
2025-04-18 166401 浦銀安盛穩(wěn)健增利債券C 1.1074 1.3524 1.1073 1.3523 0.0001 0.01%
2025-04-17 166401 浦銀安盛穩(wěn)健增利債券C 1.1073 1.3523 1.1074 1.3524 -0.0001 -0.01%
2025-04-16 166401 浦銀安盛穩(wěn)健增利債券C 1.1074 1.3524 1.1076 1.3526 -0.0002 -0.02%
2025-04-15 166401 浦銀安盛穩(wěn)健增利債券C 1.1076 1.3526 1.1079 1.3529 -0.0003 -0.03%
2025-04-14 166401 浦銀安盛穩(wěn)健增利債券C 1.1079 1.3529 1.1080 1.3530 -0.0001 -0.01%
2025-04-11 166401 浦銀安盛穩(wěn)健增利債券C 1.1080 1.3530 1.1081 1.3531 -0.0001 -0.01%
2025-04-10 166401 浦銀安盛穩(wěn)健增利債券C 1.1081 1.3531 1.1067 1.3517 0.0014 0.13%
2025-04-09 166401 浦銀安盛穩(wěn)健增利債券C 1.1067 1.3517 1.1061 1.3511 0.0006 0.05%
2025-04-08 166401 浦銀安盛穩(wěn)健增利債券C 1.1061 1.3511 1.1059 1.3509 0.0002 0.02%
2025-04-07 166401 浦銀安盛穩(wěn)健增利債券C 1.1059 1.3509 1.1077 1.3527 -0.0018 -0.16%
2025-04-03 166401 浦銀安盛穩(wěn)健增利債券C 1.1077 1.3527 1.1068 1.3518 0.0009 0.08%
2025-04-02 166401 浦銀安盛穩(wěn)健增利債券C 1.1068 1.3518 1.1058 1.3508 0.0010 0.09%
2025-04-01 166401 浦銀安盛穩(wěn)健增利債券C 1.1058 1.3508 1.1055 1.3505 0.0003 0.03%
2025-03-31 166401 浦銀安盛穩(wěn)健增利債券C 1.1055 1.3505 1.1060 1.3510 -0.0005 -0.05%
2025-03-28 166401 浦銀安盛穩(wěn)健增利債券C 1.1060 1.3510 1.1065 1.3515 -0.0005 -0.05%
2025-03-27 166401 浦銀安盛穩(wěn)健增利債券C 1.1065 1.3515 1.1064 1.3514 0.0001 0.01%
2025-03-26 166401 浦銀安盛穩(wěn)健增利債券C 1.1064 1.3514 1.1057 1.3507 0.0007 0.06%
2025-03-25 166401 浦銀安盛穩(wěn)健增利債券C 1.1057 1.3507 1.1051 1.3501 0.0006 0.05%
2025-03-24 166401 浦銀安盛穩(wěn)健增利債券C 1.1051 1.3501 1.1051 1.3501 0.0000 0.00%
2025-03-21 166401 浦銀安盛穩(wěn)健增利債券C 1.1051 1.3501 1.1057 1.3507 -0.0006 -0.05%
2025-03-20 166401 浦銀安盛穩(wěn)健增利債券C 1.1057 1.3507 1.1049 1.3499 0.0008 0.07%
2025-03-19 166401 浦銀安盛穩(wěn)健增利債券C 1.1049 1.3499 1.1048 1.3498 0.0001 0.01%
2025-03-18 166401 浦銀安盛穩(wěn)健增利債券C 1.1048 1.3498 1.1045 1.3495 0.0003 0.03%
2025-03-17 166401 浦銀安盛穩(wěn)健增利債券C 1.1045 1.3495 1.1054 1.3504 -0.0009 -0.08%
2025-03-14 166401 浦銀安盛穩(wěn)健增利債券C 1.1054 1.3504 1.1042 1.3492 0.0012 0.11%
2025-03-13 166401 浦銀安盛穩(wěn)健增利債券C 1.1042 1.3492 1.1040 1.3490 0.0002 0.02%
2025-03-12 166401 浦銀安盛穩(wěn)健增利債券C 1.1040 1.3490 1.1028 1.3478 0.0012 0.11%
2025-03-11 166401 浦銀安盛穩(wěn)健增利債券C 1.1028 1.3478 1.1047 1.3497 -0.0019 -0.17%
2025-03-10 166401 浦銀安盛穩(wěn)健增利債券C 1.1047 1.3497 1.1051 1.3501 -0.0004 -0.04%
2025-03-07 166401 浦銀安盛穩(wěn)健增利債券C 1.1051 1.3501 1.1068 1.3518 -0.0017 -0.15%
2025-03-06 166401 浦銀安盛穩(wěn)健增利債券C 1.1068 1.3518 1.1073 1.3523 -0.0005 -0.05%
2025-03-05 166401 浦銀安盛穩(wěn)健增利債券C 1.1073 1.3523 1.1068 1.3518 0.0005 0.05%
2025-03-04 166401 浦銀安盛穩(wěn)健增利債券C 1.1068 1.3518 1.1069 1.3519 -0.0001 -0.01%
2025-03-03 166401 浦銀安盛穩(wěn)健增利債券C 1.1069 1.3519 1.1064 1.3514 0.0005 0.05%
2025-02-28 166401 浦銀安盛穩(wěn)健增利債券C 1.1064 1.3514 1.1067 1.3517 -0.0003 -0.03%
2025-02-27 166401 浦銀安盛穩(wěn)健增利債券C 1.1067 1.3517 1.1076 1.3526 -0.0009 -0.08%
2025-02-26 166401 浦銀安盛穩(wěn)健增利債券C 1.1076 1.3526 1.1071 1.3521 0.0005 0.05%
2025-02-25 166401 浦銀安盛穩(wěn)健增利債券C 1.1071 1.3521 1.1070 1.3520 0.0001 0.01%
2025-02-24 166401 浦銀安盛穩(wěn)健增利債券C 1.1070 1.3520 1.1084 1.3534 -0.0014 -0.13%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華商轉(zhuǎn)債精選債券A 1.1851 0.30%
華商轉(zhuǎn)債精選債券C 1.1698 0.30%
易增強回報A 1.3750 0.22%
易增強回報B 1.3600 0.22%
光大中高等級債A 1.5082 0.17%
景順長城穩(wěn)定收益?zhèn)疐 1.1630 0.17%
景順穩(wěn)債C 1.1530 0.17%
光大中高等級債C 1.4623 0.16%
信用增利LOF 1.1823 0.14%
華泰柏瑞信用增利債券B 1.1826 0.14%