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
1.1110
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1105
-0.0005 -0.0479%
- 累計(jì)凈值：1.3560
- 成立日期：2011-12-13
- 基金類型：債券型-混合一級(jí)
- 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
近一年浦銀安盛穩(wěn)健增利債券C|浦銀增利基金凈值查詢
近一年,浦銀安盛穩(wěn)健增利債券C(166401)基金累計(jì)收益率3.68%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1110 |
1.3560 |
1.1110 |
1.3560 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1084 |
1.3534 |
1.1090 |
1.3540 |
-0.0006 |
-0.05% |
| 2025-02-20 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1090 |
1.3540 |
1.1098 |
1.3548 |
-0.0008 |
-0.07% |
| 2025-02-19 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1098 |
1.3548 |
1.1091 |
1.3541 |
0.0007 |
0.06% |
| 2025-02-18 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1091 |
1.3541 |
1.1099 |
1.3549 |
-0.0008 |
-0.07% |
| 2025-02-17 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1099 |
1.3549 |
1.1111 |
1.3561 |
-0.0012 |
-0.11% |
| 2025-02-14 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1111 |
1.3561 |
1.1118 |
1.3568 |
-0.0007 |
-0.06% |
| 2025-02-13 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1118 |
1.3568 |
1.1119 |
1.3569 |
-0.0001 |
-0.01% |
| 2025-02-12 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1119 |
1.3569 |
1.1120 |
1.3570 |
-0.0001 |
-0.01% |
| 2025-02-11 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1120 |
1.3570 |
1.1120 |
1.3570 |
0.0000 |
0.00% |
| 2025-02-10 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1120 |
1.3570 |
1.1127 |
1.3577 |
-0.0007 |
-0.06% |
| 2025-02-07 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1127 |
1.3577 |
1.1125 |
1.3575 |
0.0002 |
0.02% |
| 2025-02-06 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1125 |
1.3575 |
1.1114 |
1.3564 |
0.0011 |
0.10% |
| 2025-02-05 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1114 |
1.3564 |
1.1106 |
1.3556 |
0.0008 |
0.07% |
| 2025-01-27 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1106 |
1.3556 |
1.1093 |
1.3543 |
0.0013 |
0.12% |
| 2025-01-22 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1094 |
1.3544 |
1.1096 |
1.3546 |
-0.0002 |
-0.02% |
| 2025-01-14 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1087 |
1.3537 |
1.1079 |
1.3529 |
0.0008 |
0.07% |
| 2025-01-13 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1079 |
1.3529 |
1.1086 |
1.3536 |
-0.0007 |
-0.06% |
| 2025-01-10 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1086 |
1.3536 |
1.1086 |
1.3536 |
0.0000 |
0.00% |
| 2025-01-09 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1086 |
1.3536 |
1.1089 |
1.3539 |
-0.0003 |
-0.03% |
| 2025-01-08 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1089 |
1.3539 |
1.1090 |
1.3540 |
-0.0001 |
-0.01% |
| 2025-01-07 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1090 |
1.3540 |
1.1089 |
1.3539 |
0.0001 |
0.01% |
| 2025-01-06 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1089 |
1.3539 |
1.1087 |
1.3537 |
0.0002 |
0.02% |
| 2025-01-03 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1087 |
1.3537 |
1.1086 |
1.3536 |
0.0001 |
0.01% |
| 2025-01-02 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1086 |
1.3536 |
1.1058 |
1.3508 |
0.0028 |
0.25% |
| 2024-12-31 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1058 |
1.3508 |
1.1038 |
1.3488 |
0.0020 |
0.18% |
| 2024-12-26 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1008 |
1.3458 |
1.0997 |
1.3447 |
0.0011 |
0.10% |
| 2024-12-25 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0997 |
1.3447 |
1.1011 |
1.3461 |
-0.0014 |
-0.13% |
| 2024-12-24 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1011 |
1.3461 |
1.1018 |
1.3468 |
-0.0007 |
-0.06% |
| 2024-12-23 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1018 |
1.3468 |
1.1016 |
1.3466 |
0.0002 |
0.02% |
| 2024-12-20 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1016 |
1.3466 |
1.0988 |
1.3438 |
0.0028 |
0.25% |
| 2024-12-19 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0988 |
1.3438 |
1.0992 |
1.3442 |
-0.0004 |
-0.04% |
| 2024-12-18 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0992 |
1.3442 |
1.0994 |
1.3444 |
-0.0002 |
-0.02% |
| 2024-12-17 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0994 |
1.3444 |
1.1007 |
1.3457 |
-0.0013 |
-0.12% |
| 2024-12-16 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1007 |
1.3457 |
1.1009 |
1.3459 |
-0.0002 |
-0.02% |
| 2024-12-13 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.1009 |
1.3459 |
1.0991 |
1.3441 |
0.0018 |
0.16% |
| 2024-12-12 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0991 |
1.3441 |
1.0978 |
1.3428 |
0.0013 |
0.12% |
| 2024-12-11 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0978 |
1.3428 |
1.0965 |
1.3415 |
0.0013 |
0.12% |
| 2024-12-10 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0965 |
1.3415 |
1.0930 |
1.3380 |
0.0035 |
0.32% |
| 2024-12-09 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0930 |
1.3380 |
1.0917 |
1.3367 |
0.0013 |
0.12% |
| 2024-12-06 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0917 |
1.3367 |
1.0918 |
1.3368 |
-0.0001 |
-0.01% |
| 2024-12-05 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0918 |
1.3368 |
1.0912 |
1.3362 |
0.0006 |
0.05% |
| 2024-12-04 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0912 |
1.3362 |
1.0905 |
1.3355 |
0.0007 |
0.06% |
| 2024-12-03 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0905 |
1.3355 |
1.0906 |
1.3356 |
-0.0001 |
-0.01% |
| 2024-12-02 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0906 |
1.3356 |
1.0880 |
1.3330 |
0.0026 |
0.24% |
| 2024-11-29 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0880 |
1.3330 |
1.0864 |
1.3314 |
0.0016 |
0.15% |
| 2024-11-28 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0864 |
1.3314 |
1.0857 |
1.3307 |
0.0007 |
0.06% |
| 2024-11-27 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0857 |
1.3307 |
1.0855 |
1.3305 |
0.0002 |
0.02% |
| 2024-11-26 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0855 |
1.3305 |
1.0860 |
1.3310 |
-0.0005 |
-0.05% |
| 2024-11-25 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0860 |
1.3310 |
1.0852 |
1.3302 |
0.0008 |
0.07% |
| 2024-11-22 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0852 |
1.3302 |
1.0850 |
1.3300 |
0.0002 |
0.02% |
| 2024-11-21 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0850 |
1.3300 |
1.0843 |
1.3293 |
0.0007 |
0.06% |
| 2024-11-20 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0843 |
1.3293 |
1.0843 |
1.3293 |
0.0000 |
0.00% |
| 2024-11-19 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0843 |
1.3293 |
1.0837 |
1.3287 |
0.0006 |
0.06% |
| 2024-11-18 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0837 |
1.3287 |
1.0843 |
1.3293 |
-0.0006 |
-0.06% |
| 2024-11-15 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0843 |
1.3293 |
1.0845 |
1.3295 |
-0.0002 |
-0.02% |
| 2024-11-14 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0845 |
1.3295 |
1.0851 |
1.3301 |
-0.0006 |
-0.06% |
| 2024-11-13 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0851 |
1.3301 |
1.0856 |
1.3306 |
-0.0005 |
-0.05% |
| 2024-11-12 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0856 |
1.3306 |
1.0855 |
1.3305 |
0.0001 |
0.01% |
| 2024-11-11 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0855 |
1.3305 |
1.0852 |
1.3302 |
0.0003 |
0.03% |
| 2024-11-08 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0852 |
1.3302 |
1.0854 |
1.3304 |
-0.0002 |
-0.02% |
| 2024-11-07 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0854 |
1.3304 |
1.0842 |
1.3292 |
0.0012 |
0.11% |
| 2024-11-06 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0842 |
1.3292 |
1.0845 |
1.3295 |
-0.0003 |
-0.03% |
| 2024-11-05 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0845 |
1.3295 |
1.0835 |
1.3285 |
0.0010 |
0.09% |
| 2024-11-04 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0835 |
1.3285 |
1.0828 |
1.3278 |
0.0007 |
0.06% |
| 2024-11-01 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0828 |
1.3278 |
1.0809 |
1.3259 |
0.0019 |
0.18% |
| 2024-10-31 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0809 |
1.3259 |
1.0808 |
1.3258 |
0.0001 |
0.01% |
| 2024-10-30 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0808 |
1.3258 |
1.0808 |
1.3258 |
0.0000 |
0.00% |
| 2024-10-29 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0808 |
1.3258 |
1.0813 |
1.3263 |
-0.0005 |
-0.05% |
| 2024-10-28 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0813 |
1.3263 |
1.0815 |
1.3265 |
-0.0002 |
-0.02% |
| 2024-10-25 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0815 |
1.3265 |
1.0815 |
1.3265 |
0.0000 |
0.00% |
| 2024-10-24 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0815 |
1.3265 |
1.0820 |
1.3270 |
-0.0005 |
-0.05% |
| 2024-10-23 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0820 |
1.3270 |
1.0823 |
1.3273 |
-0.0003 |
-0.03% |
| 2024-10-22 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0823 |
1.3273 |
1.0826 |
1.3276 |
-0.0003 |
-0.03% |
| 2024-10-21 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0826 |
1.3276 |
1.0815 |
1.3265 |
0.0011 |
0.10% |
| 2024-10-18 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0815 |
1.3265 |
1.0815 |
1.3265 |
0.0000 |
0.00% |
| 2024-10-17 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0815 |
1.3265 |
1.0811 |
1.3261 |
0.0004 |
0.04% |
| 2024-10-16 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0811 |
1.3261 |
1.0806 |
1.3256 |
0.0005 |
0.05% |
| 2024-10-15 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0806 |
1.3256 |
1.0808 |
1.3258 |
-0.0002 |
-0.02% |
| 2024-10-14 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0808 |
1.3258 |
1.0779 |
1.3229 |
0.0029 |
0.27% |
| 2024-10-11 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0779 |
1.3229 |
1.0762 |
1.3212 |
0.0017 |
0.16% |
| 2024-10-10 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0762 |
1.3212 |
1.0728 |
1.3178 |
0.0034 |
0.32% |
| 2024-10-09 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0728 |
1.3178 |
1.0773 |
1.3223 |
-0.0045 |
-0.42% |
| 2024-10-08 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0773 |
1.3223 |
1.0788 |
1.3238 |
-0.0015 |
-0.14% |
| 2024-09-30 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0788 |
1.3238 |
1.0791 |
1.3241 |
-0.0003 |
-0.03% |
| 2024-09-27 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0791 |
1.3241 |
1.0801 |
1.3251 |
-0.0010 |
-0.09% |
| 2024-09-26 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0801 |
1.3251 |
1.0780 |
1.3230 |
0.0021 |
0.19% |
| 2024-09-25 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0780 |
1.3230 |
1.0765 |
1.3215 |
0.0015 |
0.14% |
| 2024-09-24 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0765 |
1.3215 |
1.0747 |
1.3197 |
0.0018 |
0.17% |
| 2024-09-23 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0747 |
1.3197 |
1.0743 |
1.3193 |
0.0004 |
0.04% |
| 2024-09-20 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0743 |
1.3193 |
1.0743 |
1.3193 |
0.0000 |
0.00% |
| 2024-09-19 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0743 |
1.3193 |
1.0737 |
1.3187 |
0.0006 |
0.06% |
| 2024-09-18 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0737 |
1.3187 |
1.0739 |
1.3189 |
-0.0002 |
-0.02% |
| 2024-09-13 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0739 |
1.3189 |
1.0734 |
1.3184 |
0.0005 |
0.05% |
| 2024-09-12 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0734 |
1.3184 |
1.0728 |
1.3178 |
0.0006 |
0.06% |
| 2024-09-11 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0728 |
1.3178 |
1.0726 |
1.3176 |
0.0002 |
0.02% |
| 2024-09-10 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0726 |
1.3176 |
1.0728 |
1.3178 |
-0.0002 |
-0.02% |
| 2024-09-09 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0728 |
1.3178 |
1.0733 |
1.3183 |
-0.0005 |
-0.05% |
| 2024-09-06 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0733 |
1.3183 |
1.0733 |
1.3183 |
0.0000 |
0.00% |
| 2024-09-05 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0733 |
1.3183 |
1.0727 |
1.3177 |
0.0006 |
0.06% |
| 2024-09-04 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0727 |
1.3177 |
1.0726 |
1.3176 |
0.0001 |
0.01% |
| 2024-09-03 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0726 |
1.3176 |
1.0726 |
1.3176 |
0.0000 |
0.00% |
| 2024-09-02 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0726 |
1.3176 |
1.0719 |
1.3169 |
0.0007 |
0.07% |
| 2024-08-30 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0719 |
1.3169 |
1.0717 |
1.3167 |
0.0002 |
0.02% |
| 2024-08-29 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0717 |
1.3167 |
1.0714 |
1.3164 |
0.0003 |
0.03% |
| 2024-08-28 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0714 |
1.3164 |
1.0710 |
1.3160 |
0.0004 |
0.04% |
| 2024-08-27 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0710 |
1.3160 |
1.0721 |
1.3171 |
-0.0011 |
-0.10% |
| 2024-08-26 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0721 |
1.3171 |
1.0711 |
1.3161 |
0.0010 |
0.09% |
| 2024-08-23 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0711 |
1.3161 |
1.0710 |
1.3160 |
0.0001 |
0.01% |
| 2024-08-22 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0710 |
1.3160 |
1.0710 |
1.3160 |
0.0000 |
0.00% |
| 2024-08-21 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0710 |
1.3160 |
1.0713 |
1.3163 |
-0.0003 |
-0.03% |
| 2024-08-20 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0713 |
1.3163 |
1.0720 |
1.3170 |
-0.0007 |
-0.07% |
| 2024-08-19 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0720 |
1.3170 |
1.0710 |
1.3160 |
0.0010 |
0.09% |
| 2024-08-16 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0710 |
1.3160 |
1.0710 |
1.3160 |
0.0000 |
0.00% |
| 2024-08-15 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0710 |
1.3160 |
1.0720 |
1.3170 |
-0.0010 |
-0.09% |
| 2024-08-14 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0720 |
1.3170 |
1.0720 |
1.3170 |
0.0000 |
0.00% |
| 2024-08-13 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0720 |
1.3170 |
1.0720 |
1.3170 |
0.0000 |
0.00% |
| 2024-08-12 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0720 |
1.3170 |
1.0730 |
1.3180 |
-0.0010 |
-0.09% |
| 2024-08-09 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0740 |
1.3190 |
-0.0010 |
-0.09% |
| 2024-08-08 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0740 |
1.3190 |
1.0740 |
1.3190 |
0.0000 |
0.00% |
| 2024-08-07 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0740 |
1.3190 |
1.0740 |
1.3190 |
0.0000 |
0.00% |
| 2024-08-06 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0740 |
1.3190 |
1.0740 |
1.3190 |
0.0000 |
0.00% |
| 2024-08-05 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0740 |
1.3190 |
1.0740 |
1.3190 |
0.0000 |
0.00% |
| 2024-08-02 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0740 |
1.3190 |
1.0750 |
1.3200 |
-0.0010 |
-0.09% |
| 2024-07-31 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0740 |
1.3190 |
1.0730 |
1.3180 |
0.0010 |
0.09% |
| 2024-07-30 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-07-29 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-07-26 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0700 |
1.3150 |
0.0030 |
0.28% |
| 2024-07-25 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0700 |
1.3150 |
1.0710 |
1.3160 |
-0.0010 |
-0.09% |
| 2024-07-24 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0710 |
1.3160 |
1.0720 |
1.3170 |
-0.0010 |
-0.09% |
| 2024-07-23 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0720 |
1.3170 |
1.0730 |
1.3180 |
-0.0010 |
-0.09% |
| 2024-07-22 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0740 |
1.3190 |
-0.0010 |
-0.09% |
| 2024-07-19 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0740 |
1.3190 |
1.0750 |
1.3200 |
-0.0010 |
-0.09% |
| 2024-07-18 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0750 |
1.3200 |
1.0750 |
1.3200 |
0.0000 |
0.00% |
| 2024-07-17 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0750 |
1.3200 |
1.0750 |
1.3200 |
0.0000 |
0.00% |
| 2024-07-16 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0750 |
1.3200 |
1.0750 |
1.3200 |
0.0000 |
0.00% |
| 2024-07-15 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0750 |
1.3200 |
1.0750 |
1.3200 |
0.0000 |
0.00% |
| 2024-07-12 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0750 |
1.3200 |
1.0750 |
1.3200 |
0.0000 |
0.00% |
| 2024-07-11 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0750 |
1.3200 |
1.0740 |
1.3190 |
0.0010 |
0.09% |
| 2024-07-10 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0740 |
1.3190 |
1.0750 |
1.3200 |
-0.0010 |
-0.09% |
| 2024-07-09 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0750 |
1.3200 |
1.0730 |
1.3180 |
0.0020 |
0.19% |
| 2024-07-08 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0740 |
1.3190 |
-0.0010 |
-0.09% |
| 2024-07-05 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0740 |
1.3190 |
1.0740 |
1.3190 |
0.0000 |
0.00% |
| 2024-07-04 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0740 |
1.3190 |
1.0750 |
1.3200 |
-0.0010 |
-0.09% |
| 2024-07-03 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0750 |
1.3200 |
1.0740 |
1.3190 |
0.0010 |
0.09% |
| 2024-07-02 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0740 |
1.3190 |
1.0740 |
1.3190 |
0.0000 |
0.00% |
| 2024-07-01 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0740 |
1.3190 |
1.0740 |
1.3190 |
0.0000 |
0.00% |
| 2024-06-28 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0740 |
1.3190 |
1.0730 |
1.3180 |
0.0010 |
0.09% |
| 2024-06-27 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-26 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-25 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0720 |
1.3170 |
0.0010 |
0.09% |
| 2024-06-24 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0720 |
1.3170 |
1.0730 |
1.3180 |
-0.0010 |
-0.09% |
| 2024-06-21 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-20 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-19 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-18 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-17 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-14 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-13 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-12 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-11 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-07 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-06-06 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0720 |
1.3170 |
0.0010 |
0.09% |
| 2024-06-05 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0720 |
1.3170 |
1.0730 |
1.3180 |
-0.0010 |
-0.09% |
| 2024-06-04 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0720 |
1.3170 |
0.0010 |
0.09% |
| 2024-06-03 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0720 |
1.3170 |
1.0720 |
1.3170 |
0.0000 |
0.00% |
| 2024-05-31 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0720 |
1.3170 |
1.0720 |
1.3170 |
0.0000 |
0.00% |
| 2024-05-30 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0720 |
1.3170 |
1.0730 |
1.3180 |
-0.0010 |
-0.09% |
| 2024-05-29 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0730 |
1.3180 |
0.0000 |
0.00% |
| 2024-05-28 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0730 |
1.3180 |
1.0720 |
1.3170 |
0.0010 |
0.09% |
| 2024-05-27 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0720 |
1.3170 |
1.0720 |
1.3170 |
0.0000 |
0.00% |
| 2024-05-24 |
166401 |
浦銀安盛穩(wěn)健增利債券C |
1.0720 |
1.3170 |
1.0720 |
1.3170 |
0.0000 |
0.00% |
