浦银安盛稳健增利债券A(浦银增利A)基金净值查询(004126)
今天最新净值
1.1724
0.0006 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3934
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：22.9268亿
- 最近资产：25.85亿
- 基金公司：
- 基金经理：章潇枫
近一季浦银安盛稳健增利债券A|浦银增利A基金净值查询
近一季,浦银安盛稳健增利债券A(004126)基金累计收益率0.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004126 |
浦银安盛稳健增利债券A |
1.1725 |
1.3935 |
1.1724 |
1.3934 |
0.0001 |
0.01% |
| 2026-09-14 |
004126 |
浦银安盛稳健增利债券A |
1.1724 |
1.3934 |
1.1718 |
1.3928 |
0.0006 |
0.05% |
| 2026-09-11 |
004126 |
浦银安盛稳健增利债券A |
1.1718 |
1.3928 |
1.1718 |
1.3928 |
0.0000 |
0.00% |
| 2026-09-10 |
004126 |
浦银安盛稳健增利债券A |
1.1718 |
1.3928 |
1.1719 |
1.3929 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004126 |
浦银安盛稳健增利债券A |
1.1719 |
1.3929 |
1.1721 |
1.3931 |
-0.0002 |
-0.02% |
| 2026-09-08 |
004126 |
浦银安盛稳健增利债券A |
1.1721 |
1.3931 |
1.1721 |
1.3931 |
0.0000 |
0.00% |
| 2026-09-07 |
004126 |
浦银安盛稳健增利债券A |
1.1721 |
1.3931 |
1.1714 |
1.3924 |
0.0007 |
0.06% |
| 2026-09-04 |
004126 |
浦银安盛稳健增利债券A |
1.1714 |
1.3924 |
1.1715 |
1.3925 |
-0.0001 |
-0.01% |
| 2026-09-03 |
004126 |
浦银安盛稳健增利债券A |
1.1715 |
1.3925 |
1.1712 |
1.3922 |
0.0003 |
0.03% |
| 2026-09-02 |
004126 |
浦银安盛稳健增利债券A |
1.1712 |
1.3922 |
1.1716 |
1.3926 |
-0.0004 |
-0.03% |
|
|
| 2026-09-01 |
004126 |
浦银安盛稳健增利债券A |
1.1716 |
1.3926 |
1.1713 |
1.3923 |
0.0003 |
0.03% |
| 2026-08-31 |
004126 |
浦银安盛稳健增利债券A |
1.1713 |
1.3923 |
1.1712 |
1.3922 |
0.0001 |
0.01% |
| 2026-08-28 |
004126 |
浦银安盛稳健增利债券A |
1.1712 |
1.3922 |
1.1715 |
1.3925 |
-0.0003 |
-0.03% |
| 2026-08-27 |
004126 |
浦银安盛稳健增利债券A |
1.1715 |
1.3925 |
1.1717 |
1.3927 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004126 |
浦银安盛稳健增利债券A |
1.1717 |
1.3927 |
1.1717 |
1.3927 |
0.0000 |
0.00% |
| 2026-08-25 |
004126 |
浦银安盛稳健增利债券A |
1.1717 |
1.3927 |
1.1715 |
1.3925 |
0.0002 |
0.02% |
| 2026-08-24 |
004126 |
浦银安盛稳健增利债券A |
1.1715 |
1.3925 |
1.1713 |
1.3923 |
0.0002 |
0.02% |
| 2026-08-21 |
004126 |
浦银安盛稳健增利债券A |
1.1713 |
1.3923 |
1.1715 |
1.3925 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004126 |
浦银安盛稳健增利债券A |
1.1715 |
1.3925 |
1.1717 |
1.3927 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004126 |
浦银安盛稳健增利债券A |
1.1717 |
1.3927 |
1.1724 |
1.3934 |
-0.0007 |
-0.06% |
| 2026-08-18 |
004126 |
浦银安盛稳健增利债券A |
1.1724 |
1.3934 |
1.1718 |
1.3928 |
0.0006 |
0.05% |
| 2026-08-17 |
004126 |
浦银安盛稳健增利债券A |
1.1718 |
1.3928 |
1.1709 |
1.3919 |
0.0009 |
0.08% |
| 2026-08-14 |
004126 |
浦银安盛稳健增利债券A |
1.1709 |
1.3919 |
1.1706 |
1.3916 |
0.0003 |
0.03% |
| 2026-08-13 |
004126 |
浦银安盛稳健增利债券A |
1.1706 |
1.3916 |
1.1707 |
1.3917 |
-0.0001 |
-0.01% |
| 2026-08-12 |
004126 |
浦银安盛稳健增利债券A |
1.1707 |
1.3917 |
1.1709 |
1.3919 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
004126 |
浦银安盛稳健增利债券A |
1.1709 |
1.3919 |
1.1711 |
1.3921 |
-0.0002 |
-0.02% |
| 2026-08-10 |
004126 |
浦银安盛稳健增利债券A |
1.1711 |
1.3921 |
1.1708 |
1.3918 |
0.0003 |
0.03% |
| 2026-08-07 |
004126 |
浦银安盛稳健增利债券A |
1.1708 |
1.3918 |
1.1700 |
1.3910 |
0.0008 |
0.07% |
| 2026-08-06 |
004126 |
浦银安盛稳健增利债券A |
1.1700 |
1.3910 |
1.1697 |
1.3907 |
0.0003 |
0.03% |
| 2026-08-05 |
004126 |
浦银安盛稳健增利债券A |
1.1697 |
1.3907 |
1.1693 |
1.3903 |
0.0004 |
0.03% |
| 2026-08-04 |
004126 |
浦银安盛稳健增利债券A |
1.1693 |
1.3903 |
1.1686 |
1.3896 |
0.0007 |
0.06% |
| 2026-08-03 |
004126 |
浦银安盛稳健增利债券A |
1.1686 |
1.3896 |
1.1689 |
1.3899 |
-0.0003 |
-0.03% |
| 2026-07-31 |
004126 |
浦银安盛稳健增利债券A |
1.1689 |
1.3899 |
1.1684 |
1.3894 |
0.0005 |
0.04% |
| 2026-07-30 |
004126 |
浦银安盛稳健增利债券A |
1.1684 |
1.3894 |
1.1680 |
1.3890 |
0.0004 |
0.03% |
| 2026-07-29 |
004126 |
浦银安盛稳健增利债券A |
1.1680 |
1.3890 |
1.1679 |
1.3889 |
0.0001 |
0.01% |
| 2026-07-28 |
004126 |
浦银安盛稳健增利债券A |
1.1679 |
1.3889 |
1.1684 |
1.3894 |
-0.0005 |
-0.04% |
| 2026-07-27 |
004126 |
浦银安盛稳健增利债券A |
1.1684 |
1.3894 |
1.1679 |
1.3889 |
0.0005 |
0.04% |
| 2026-07-24 |
004126 |
浦银安盛稳健增利债券A |
1.1679 |
1.3889 |
1.1675 |
1.3885 |
0.0004 |
0.03% |
| 2026-07-23 |
004126 |
浦银安盛稳健增利债券A |
1.1675 |
1.3885 |
1.1673 |
1.3883 |
0.0002 |
0.02% |
| 2026-07-22 |
004126 |
浦银安盛稳健增利债券A |
1.1673 |
1.3883 |
1.1670 |
1.3880 |
0.0003 |
0.03% |
| 2026-07-21 |
004126 |
浦银安盛稳健增利债券A |
1.1670 |
1.3880 |
1.1665 |
1.3875 |
0.0005 |
0.04% |
| 2026-07-20 |
004126 |
浦银安盛稳健增利债券A |
1.1665 |
1.3875 |
1.1665 |
1.3875 |
0.0000 |
0.00% |
| 2026-07-17 |
004126 |
浦银安盛稳健增利债券A |
1.1665 |
1.3875 |
1.1664 |
1.3874 |
0.0001 |
0.01% |
| 2026-07-16 |
004126 |
浦银安盛稳健增利债券A |
1.1664 |
1.3874 |
1.1664 |
1.3874 |
0.0000 |
0.00% |
| 2026-07-15 |
004126 |
浦银安盛稳健增利债券A |
1.1664 |
1.3874 |
1.1663 |
1.3873 |
0.0001 |
0.01% |
| 2026-07-14 |
004126 |
浦银安盛稳健增利债券A |
1.1663 |
1.3873 |
1.1659 |
1.3869 |
0.0004 |
0.03% |
| 2026-07-13 |
004126 |
浦银安盛稳健增利债券A |
1.1659 |
1.3869 |
1.1661 |
1.3871 |
-0.0002 |
-0.02% |
| 2026-07-10 |
004126 |
浦银安盛稳健增利债券A |
1.1661 |
1.3871 |
1.1662 |
1.3872 |
-0.0001 |
-0.01% |
| 2026-07-09 |
004126 |
浦银安盛稳健增利债券A |
1.1662 |
1.3872 |
1.1660 |
1.3870 |
0.0002 |
0.02% |
| 2026-07-08 |
004126 |
浦银安盛稳健增利债券A |
1.1660 |
1.3870 |
1.1659 |
1.3869 |
0.0001 |
0.01% |
| 2026-07-07 |
004126 |
浦银安盛稳健增利债券A |
1.1659 |
1.3869 |
1.1658 |
1.3868 |
0.0001 |
0.01% |
| 2026-07-06 |
004126 |
浦银安盛稳健增利债券A |
1.1658 |
1.3868 |
1.1654 |
1.3864 |
0.0004 |
0.03% |
| 2026-07-03 |
004126 |
浦银安盛稳健增利债券A |
1.1654 |
1.3864 |
1.1654 |
1.3864 |
0.0000 |
0.00% |
| 2026-07-02 |
004126 |
浦银安盛稳健增利债券A |
1.1654 |
1.3864 |
1.1654 |
1.3864 |
0.0000 |
0.00% |
| 2026-07-01 |
004126 |
浦银安盛稳健增利债券A |
1.1654 |
1.3864 |
1.1660 |
1.3870 |
-0.0006 |
-0.05% |
| 2026-06-30 |
004126 |
浦银安盛稳健增利债券A |
1.1660 |
1.3870 |
1.1660 |
1.3870 |
0.0000 |
0.00% |
| 2026-06-29 |
004126 |
浦银安盛稳健增利债券A |
1.1660 |
1.3870 |
1.1655 |
1.3865 |
0.0005 |
0.04% |
| 2026-06-26 |
004126 |
浦银安盛稳健增利债券A |
1.1655 |
1.3865 |
1.1654 |
1.3864 |
0.0001 |
0.01% |
| 2026-06-25 |
004126 |
浦银安盛稳健增利债券A |
1.1654 |
1.3864 |
1.1649 |
1.3859 |
0.0005 |
0.04% |
| 2026-06-24 |
004126 |
浦银安盛稳健增利债券A |
1.1649 |
1.3859 |
1.1647 |
1.3857 |
0.0002 |
0.02% |
| 2026-06-23 |
004126 |
浦银安盛稳健增利债券A |
1.1647 |
1.3857 |
1.1652 |
1.3862 |
-0.0005 |
-0.04% |
| 2026-06-22 |
004126 |
浦银安盛稳健增利债券A |
1.1652 |
1.3862 |
1.1650 |
1.3860 |
0.0002 |
0.02% |
| 2026-06-18 |
004126 |
浦银安盛稳健增利债券A |
1.1650 |
1.3860 |
1.1647 |
1.3857 |
0.0003 |
0.03% |
| 2026-06-17 |
004126 |
浦银安盛稳健增利债券A |
1.1647 |
1.3857 |
1.1642 |
1.3852 |
0.0005 |
0.04% |
| 2026-06-16 |
004126 |
浦银安盛稳健增利债券A |
1.1642 |
1.3852 |
1.1636 |
1.3846 |
0.0006 |
0.05% |
