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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 0.0003 0.0300% 2025-05-22
盤中實時估值(僅供參考) 1.1105 -0.0005 -0.0479%
  • 累計凈值：1.3560
  • 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
今年以來浦銀安盛穩(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: -
今年以來,浦銀安盛穩(wěn)健增利債券C(166401)基金累計收益率0.42%
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
2025-05-22 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%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%