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
近一年浦银安盛稳健增利债券A|浦银增利A基金净值查询
近一年,浦银安盛稳健增利债券A(004126)基金累计收益率2.76%
| 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% |
| 2026-06-15 |
004126 |
浦银安盛稳健增利债券A |
1.1636 |
1.3846 |
1.1631 |
1.3841 |
0.0005 |
0.04% |
| 2026-06-12 |
004126 |
浦银安盛稳健增利债券A |
1.1631 |
1.3841 |
1.1630 |
1.3840 |
0.0001 |
0.01% |
| 2026-06-11 |
004126 |
浦银安盛稳健增利债券A |
1.1630 |
1.3840 |
1.1637 |
1.3847 |
-0.0007 |
-0.06% |
| 2026-06-10 |
004126 |
浦银安盛稳健增利债券A |
1.1637 |
1.3847 |
1.1642 |
1.3852 |
-0.0005 |
-0.04% |
| 2026-06-09 |
004126 |
浦银安盛稳健增利债券A |
1.1642 |
1.3852 |
1.1644 |
1.3854 |
-0.0002 |
-0.02% |
| 2026-06-08 |
004126 |
浦银安盛稳健增利债券A |
1.1644 |
1.3854 |
1.1647 |
1.3857 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004126 |
浦银安盛稳健增利债券A |
1.1647 |
1.3857 |
1.1649 |
1.3859 |
-0.0002 |
-0.02% |
| 2026-06-04 |
004126 |
浦银安盛稳健增利债券A |
1.1649 |
1.3859 |
1.1648 |
1.3858 |
0.0001 |
0.01% |
| 2026-06-03 |
004126 |
浦银安盛稳健增利债券A |
1.1648 |
1.3858 |
1.1649 |
1.3859 |
-0.0001 |
-0.01% |
| 2026-06-02 |
004126 |
浦银安盛稳健增利债券A |
1.1649 |
1.3859 |
1.1643 |
1.3853 |
0.0006 |
0.05% |
| 2026-06-01 |
004126 |
浦银安盛稳健增利债券A |
1.1643 |
1.3853 |
1.1637 |
1.3847 |
0.0006 |
0.05% |
| 2026-05-29 |
004126 |
浦银安盛稳健增利债券A |
1.1637 |
1.3847 |
1.1637 |
1.3847 |
0.0000 |
0.00% |
| 2026-05-28 |
004126 |
浦银安盛稳健增利债券A |
1.1637 |
1.3847 |
1.1626 |
1.3836 |
0.0011 |
0.09% |
| 2026-05-27 |
004126 |
浦银安盛稳健增利债券A |
1.1626 |
1.3836 |
1.1624 |
1.3834 |
0.0002 |
0.02% |
| 2026-05-26 |
004126 |
浦银安盛稳健增利债券A |
1.1624 |
1.3834 |
1.1622 |
1.3832 |
0.0002 |
0.02% |
| 2026-05-25 |
004126 |
浦银安盛稳健增利债券A |
1.1622 |
1.3832 |
1.1617 |
1.3827 |
0.0005 |
0.04% |
| 2026-05-22 |
004126 |
浦银安盛稳健增利债券A |
1.1617 |
1.3827 |
1.1618 |
1.3828 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004126 |
浦银安盛稳健增利债券A |
1.1618 |
1.3828 |
1.1618 |
1.3828 |
0.0000 |
0.00% |
| 2026-05-20 |
004126 |
浦银安盛稳健增利债券A |
1.1618 |
1.3828 |
1.1617 |
1.3827 |
0.0001 |
0.01% |
| 2026-05-19 |
004126 |
浦银安盛稳健增利债券A |
1.1617 |
1.3827 |
1.1608 |
1.3818 |
0.0009 |
0.08% |
| 2026-05-18 |
004126 |
浦银安盛稳健增利债券A |
1.1608 |
1.3818 |
1.1604 |
1.3814 |
0.0004 |
0.03% |
| 2026-05-15 |
004126 |
浦银安盛稳健增利债券A |
1.1604 |
1.3814 |
1.1605 |
1.3815 |
-0.0001 |
-0.01% |
| 2026-05-14 |
004126 |
浦银安盛稳健增利债券A |
1.1605 |
1.3815 |
1.1609 |
1.3819 |
-0.0004 |
-0.03% |
| 2026-05-13 |
004126 |
浦银安盛稳健增利债券A |
1.1609 |
1.3819 |
1.1606 |
1.3816 |
0.0003 |
0.03% |
| 2026-05-12 |
004126 |
浦银安盛稳健增利债券A |
1.1606 |
1.3816 |
1.1607 |
1.3817 |
-0.0001 |
-0.01% |
| 2026-05-11 |
004126 |
浦银安盛稳健增利债券A |
1.1607 |
1.3817 |
1.1602 |
1.3812 |
0.0005 |
0.04% |
| 2026-05-08 |
004126 |
浦银安盛稳健增利债券A |
1.1602 |
1.3812 |
1.1603 |
1.3813 |
-0.0001 |
-0.01% |
| 2026-04-30 |
004126 |
浦银安盛稳健增利债券A |
1.1598 |
1.3808 |
1.1599 |
1.3809 |
-0.0001 |
-0.01% |
| 2026-04-29 |
004126 |
浦银安盛稳健增利债券A |
1.1599 |
1.3809 |
1.1592 |
1.3802 |
0.0007 |
0.06% |
| 2026-04-28 |
004126 |
浦银安盛稳健增利债券A |
1.1592 |
1.3802 |
1.1590 |
1.3800 |
0.0002 |
0.02% |
| 2026-04-27 |
004126 |
浦银安盛稳健增利债券A |
1.1590 |
1.3800 |
1.1591 |
1.3801 |
-0.0001 |
-0.01% |
| 2026-04-24 |
004126 |
浦银安盛稳健增利债券A |
1.1591 |
1.3801 |
1.1594 |
1.3804 |
-0.0003 |
-0.03% |
| 2026-04-23 |
004126 |
浦银安盛稳健增利债券A |
1.1594 |
1.3804 |
1.1598 |
1.3808 |
-0.0004 |
-0.03% |
| 2026-04-22 |
004126 |
浦银安盛稳健增利债券A |
1.1598 |
1.3808 |
1.1587 |
1.3797 |
0.0011 |
0.09% |
| 2026-04-21 |
004126 |
浦银安盛稳健增利债券A |
1.1587 |
1.3797 |
1.1585 |
1.3795 |
0.0002 |
0.02% |
| 2026-04-20 |
004126 |
浦银安盛稳健增利债券A |
1.1585 |
1.3795 |
1.1584 |
1.3794 |
0.0001 |
0.01% |
| 2026-04-17 |
004126 |
浦银安盛稳健增利债券A |
1.1584 |
1.3794 |
1.1579 |
1.3789 |
0.0005 |
0.04% |
| 2026-04-16 |
004126 |
浦银安盛稳健增利债券A |
1.1579 |
1.3789 |
1.1572 |
1.3782 |
0.0007 |
0.06% |
| 2026-04-15 |
004126 |
浦银安盛稳健增利债券A |
1.1572 |
1.3782 |
1.1568 |
1.3778 |
0.0004 |
0.03% |
| 2026-04-14 |
004126 |
浦银安盛稳健增利债券A |
1.1568 |
1.3778 |
1.1561 |
1.3771 |
0.0007 |
0.06% |
| 2026-04-13 |
004126 |
浦银安盛稳健增利债券A |
1.1561 |
1.3771 |
1.1558 |
1.3768 |
0.0003 |
0.03% |
| 2026-04-10 |
004126 |
浦银安盛稳健增利债券A |
1.1558 |
1.3768 |
1.1557 |
1.3767 |
0.0001 |
0.01% |
| 2026-04-09 |
004126 |
浦银安盛稳健增利债券A |
1.1557 |
1.3767 |
1.1556 |
1.3766 |
0.0001 |
0.01% |
| 2026-04-08 |
004126 |
浦银安盛稳健增利债券A |
1.1556 |
1.3766 |
1.1544 |
1.3754 |
0.0012 |
0.10% |
| 2026-04-07 |
004126 |
浦银安盛稳健增利债券A |
1.1544 |
1.3754 |
1.1538 |
1.3748 |
0.0006 |
0.05% |
| 2026-04-03 |
004126 |
浦银安盛稳健增利债券A |
1.1538 |
1.3748 |
1.1530 |
1.3740 |
0.0008 |
0.07% |
| 2026-04-02 |
004126 |
浦银安盛稳健增利债券A |
1.1530 |
1.3740 |
1.1536 |
1.3746 |
-0.0006 |
-0.05% |
| 2026-04-01 |
004126 |
浦银安盛稳健增利债券A |
1.1536 |
1.3746 |
1.1528 |
1.3738 |
0.0008 |
0.07% |
| 2026-03-31 |
004126 |
浦银安盛稳健增利债券A |
1.1528 |
1.3738 |
1.1532 |
1.3742 |
-0.0004 |
-0.03% |
| 2026-03-30 |
004126 |
浦银安盛稳健增利债券A |
1.1532 |
1.3742 |
1.1531 |
1.3741 |
0.0001 |
0.01% |
| 2026-03-27 |
004126 |
浦银安盛稳健增利债券A |
1.1531 |
1.3741 |
1.1528 |
1.3738 |
0.0003 |
0.03% |
| 2026-03-26 |
004126 |
浦银安盛稳健增利债券A |
1.1528 |
1.3738 |
1.1535 |
1.3745 |
-0.0007 |
-0.06% |
| 2026-03-25 |
004126 |
浦银安盛稳健增利债券A |
1.1535 |
1.3745 |
1.1526 |
1.3736 |
0.0009 |
0.08% |
| 2026-03-24 |
004126 |
浦银安盛稳健增利债券A |
1.1526 |
1.3736 |
1.1514 |
1.3724 |
0.0012 |
0.10% |
| 2026-03-23 |
004126 |
浦银安盛稳健增利债券A |
1.1514 |
1.3724 |
1.1524 |
1.3734 |
-0.0010 |
-0.09% |
| 2026-03-20 |
004126 |
浦银安盛稳健增利债券A |
1.1524 |
1.3734 |
1.1526 |
1.3736 |
-0.0002 |
-0.02% |
| 2026-03-19 |
004126 |
浦银安盛稳健增利债券A |
1.1526 |
1.3736 |
1.1534 |
1.3744 |
-0.0008 |
-0.07% |
| 2026-03-18 |
004126 |
浦银安盛稳健增利债券A |
1.1534 |
1.3744 |
1.1528 |
1.3738 |
0.0006 |
0.05% |
| 2026-03-17 |
004126 |
浦银安盛稳健增利债券A |
1.1528 |
1.3738 |
1.1533 |
1.3743 |
-0.0005 |
-0.04% |
| 2026-03-16 |
004126 |
浦银安盛稳健增利债券A |
1.1533 |
1.3743 |
1.1539 |
1.3749 |
-0.0006 |
-0.05% |
| 2026-03-13 |
004126 |
浦银安盛稳健增利债券A |
1.1539 |
1.3749 |
1.1540 |
1.3750 |
-0.0001 |
-0.01% |
| 2026-03-12 |
004126 |
浦银安盛稳健增利债券A |
1.1540 |
1.3750 |
1.1544 |
1.3754 |
-0.0004 |
-0.03% |
| 2026-03-11 |
004126 |
浦银安盛稳健增利债券A |
1.1544 |
1.3754 |
1.1542 |
1.3752 |
0.0002 |
0.02% |
| 2026-03-10 |
004126 |
浦银安盛稳健增利债券A |
1.1542 |
1.3752 |
1.1538 |
1.3748 |
0.0004 |
0.03% |
| 2026-03-09 |
004126 |
浦银安盛稳健增利债券A |
1.1538 |
1.3748 |
1.1547 |
1.3757 |
-0.0009 |
-0.08% |
| 2026-03-06 |
004126 |
浦银安盛稳健增利债券A |
1.1547 |
1.3757 |
1.1543 |
1.3753 |
0.0004 |
0.03% |
| 2026-03-05 |
004126 |
浦银安盛稳健增利债券A |
1.1543 |
1.3753 |
1.1543 |
1.3753 |
0.0000 |
0.00% |
| 2026-03-04 |
004126 |
浦银安盛稳健增利债券A |
1.1543 |
1.3753 |
1.1540 |
1.3750 |
0.0003 |
0.03% |
| 2026-03-03 |
004126 |
浦银安盛稳健增利债券A |
1.1540 |
1.3750 |
1.1548 |
1.3758 |
-0.0008 |
-0.07% |
| 2026-03-02 |
004126 |
浦银安盛稳健增利债券A |
1.1548 |
1.3758 |
1.1542 |
1.3752 |
0.0006 |
0.05% |
| 2026-02-27 |
004126 |
浦银安盛稳健增利债券A |
1.1542 |
1.3752 |
1.1540 |
1.3750 |
0.0002 |
0.02% |
| 2026-02-26 |
004126 |
浦银安盛稳健增利债券A |
1.1540 |
1.3750 |
1.1550 |
1.3760 |
-0.0010 |
-0.09% |
| 2026-02-25 |
004126 |
浦银安盛稳健增利债券A |
1.1550 |
1.3760 |
1.1554 |
1.3764 |
-0.0004 |
-0.03% |
| 2026-02-24 |
004126 |
浦银安盛稳健增利债券A |
1.1554 |
1.3764 |
1.1546 |
1.3756 |
0.0008 |
0.07% |
| 2026-02-13 |
004126 |
浦银安盛稳健增利债券A |
1.1546 |
1.3756 |
1.1544 |
1.3754 |
0.0002 |
0.02% |
| 2026-02-12 |
004126 |
浦银安盛稳健增利债券A |
1.1544 |
1.3754 |
1.1539 |
1.3749 |
0.0005 |
0.04% |
| 2026-02-11 |
004126 |
浦银安盛稳健增利债券A |
1.1539 |
1.3749 |
1.1535 |
1.3745 |
0.0004 |
0.03% |
| 2026-02-10 |
004126 |
浦银安盛稳健增利债券A |
1.1535 |
1.3745 |
1.1534 |
1.3744 |
0.0001 |
0.01% |
| 2026-02-09 |
004126 |
浦银安盛稳健增利债券A |
1.1534 |
1.3744 |
1.1525 |
1.3735 |
0.0009 |
0.08% |
| 2026-02-06 |
004126 |
浦银安盛稳健增利债券A |
1.1525 |
1.3735 |
1.1519 |
1.3729 |
0.0006 |
0.05% |
| 2026-02-05 |
004126 |
浦银安盛稳健增利债券A |
1.1519 |
1.3729 |
1.1518 |
1.3728 |
0.0001 |
0.01% |
| 2026-02-04 |
004126 |
浦银安盛稳健增利债券A |
1.1518 |
1.3728 |
1.1516 |
1.3726 |
0.0002 |
0.02% |
| 2026-02-03 |
004126 |
浦银安盛稳健增利债券A |
1.1516 |
1.3726 |
1.1507 |
1.3717 |
0.0009 |
0.08% |
| 2026-02-02 |
004126 |
浦银安盛稳健增利债券A |
1.1507 |
1.3717 |
1.1517 |
1.3727 |
-0.0010 |
-0.09% |
| 2026-01-30 |
004126 |
浦银安盛稳健增利债券A |
1.1517 |
1.3727 |
1.1525 |
1.3735 |
-0.0008 |
-0.07% |
| 2026-01-29 |
004126 |
浦银安盛稳健增利债券A |
1.1525 |
1.3735 |
1.1523 |
1.3733 |
0.0002 |
0.02% |
| 2026-01-28 |
004126 |
浦银安盛稳健增利债券A |
1.1523 |
1.3733 |
1.1518 |
1.3728 |
0.0005 |
0.04% |
| 2026-01-27 |
004126 |
浦银安盛稳健增利债券A |
1.1518 |
1.3728 |
1.1521 |
1.3731 |
-0.0003 |
-0.03% |
| 2026-01-26 |
004126 |
浦银安盛稳健增利债券A |
1.1521 |
1.3731 |
1.1524 |
1.3734 |
-0.0003 |
-0.03% |
| 2026-01-23 |
004126 |
浦银安盛稳健增利债券A |
1.1524 |
1.3734 |
1.1518 |
1.3728 |
0.0006 |
0.05% |
| 2026-01-22 |
004126 |
浦银安盛稳健增利债券A |
1.1518 |
1.3728 |
1.1512 |
1.3722 |
0.0006 |
0.05% |
| 2026-01-21 |
004126 |
浦银安盛稳健增利债券A |
1.1512 |
1.3722 |
1.1507 |
1.3717 |
0.0005 |
0.04% |
| 2026-01-20 |
004126 |
浦银安盛稳健增利债券A |
1.1507 |
1.3717 |
1.1503 |
1.3713 |
0.0004 |
0.03% |
| 2026-01-19 |
004126 |
浦银安盛稳健增利债券A |
1.1503 |
1.3713 |
1.1497 |
1.3707 |
0.0006 |
0.05% |
| 2026-01-16 |
004126 |
浦银安盛稳健增利债券A |
1.1497 |
1.3707 |
1.1493 |
1.3703 |
0.0004 |
0.03% |
| 2026-01-15 |
004126 |
浦银安盛稳健增利债券A |
1.1493 |
1.3703 |
1.1488 |
1.3698 |
0.0005 |
0.04% |
| 2026-01-14 |
004126 |
浦银安盛稳健增利债券A |
1.1488 |
1.3698 |
1.1487 |
1.3697 |
0.0001 |
0.01% |
| 2026-01-13 |
004126 |
浦银安盛稳健增利债券A |
1.1487 |
1.3697 |
1.1489 |
1.3699 |
-0.0002 |
-0.02% |
| 2026-01-12 |
004126 |
浦银安盛稳健增利债券A |
1.1489 |
1.3699 |
1.1482 |
1.3692 |
0.0007 |
0.06% |
| 2026-01-09 |
004126 |
浦银安盛稳健增利债券A |
1.1482 |
1.3692 |
1.1475 |
1.3685 |
0.0007 |
0.06% |
| 2026-01-08 |
004126 |
浦银安盛稳健增利债券A |
1.1475 |
1.3685 |
1.1472 |
1.3682 |
0.0003 |
0.03% |
| 2026-01-07 |
004126 |
浦银安盛稳健增利债券A |
1.1472 |
1.3682 |
1.1474 |
1.3684 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004126 |
浦银安盛稳健增利债券A |
1.1474 |
1.3684 |
1.1468 |
1.3678 |
0.0006 |
0.05% |
| 2026-01-05 |
004126 |
浦银安盛稳健增利债券A |
1.1468 |
1.3678 |
1.1452 |
1.3662 |
0.0016 |
0.14% |
| 2025-12-31 |
004126 |
浦银安盛稳健增利债券A |
1.1452 |
1.3662 |
1.1450 |
1.3660 |
0.0002 |
0.02% |
| 2025-12-30 |
004126 |
浦银安盛稳健增利债券A |
1.1450 |
1.3660 |
1.1449 |
1.3659 |
0.0001 |
0.01% |
| 2025-12-29 |
004126 |
浦银安盛稳健增利债券A |
1.1449 |
1.3659 |
1.1455 |
1.3665 |
-0.0006 |
-0.05% |
| 2025-12-26 |
004126 |
浦银安盛稳健增利债券A |
1.1455 |
1.3665 |
1.1453 |
1.3663 |
0.0002 |
0.02% |
| 2025-12-25 |
004126 |
浦银安盛稳健增利债券A |
1.1453 |
1.3663 |
1.1452 |
1.3662 |
0.0001 |
0.01% |
| 2025-12-24 |
004126 |
浦银安盛稳健增利债券A |
1.1452 |
1.3662 |
1.1451 |
1.3661 |
0.0001 |
0.01% |
| 2025-12-23 |
004126 |
浦银安盛稳健增利债券A |
1.1451 |
1.3661 |
1.1448 |
1.3658 |
0.0003 |
0.03% |
| 2025-12-22 |
004126 |
浦银安盛稳健增利债券A |
1.1448 |
1.3658 |
1.1448 |
1.3658 |
0.0000 |
0.00% |
| 2025-12-19 |
004126 |
浦银安盛稳健增利债券A |
1.1448 |
1.3658 |
1.1443 |
1.3653 |
0.0005 |
0.04% |
| 2025-12-18 |
004126 |
浦银安盛稳健增利债券A |
1.1443 |
1.3653 |
1.1437 |
1.3647 |
0.0006 |
0.05% |
| 2025-12-17 |
004126 |
浦银安盛稳健增利债券A |
1.1437 |
1.3647 |
1.1430 |
1.3640 |
0.0007 |
0.06% |
| 2025-12-16 |
004126 |
浦银安盛稳健增利债券A |
1.1430 |
1.3640 |
1.1431 |
1.3641 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004126 |
浦银安盛稳健增利债券A |
1.1431 |
1.3641 |
1.1437 |
1.3647 |
-0.0006 |
-0.05% |
| 2025-12-12 |
004126 |
浦银安盛稳健增利债券A |
1.1437 |
1.3647 |
1.1439 |
1.3649 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004126 |
浦银安盛稳健增利债券A |
1.1439 |
1.3649 |
1.1435 |
1.3645 |
0.0004 |
0.03% |
| 2025-12-10 |
004126 |
浦银安盛稳健增利债券A |
1.1435 |
1.3645 |
1.1433 |
1.3643 |
0.0002 |
0.02% |
| 2025-12-09 |
004126 |
浦银安盛稳健增利债券A |
1.1433 |
1.3643 |
1.1431 |
1.3641 |
0.0002 |
0.02% |
| 2025-12-08 |
004126 |
浦银安盛稳健增利债券A |
1.1431 |
1.3641 |
1.1433 |
1.3643 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004126 |
浦银安盛稳健增利债券A |
1.1433 |
1.3643 |
1.1431 |
1.3641 |
0.0002 |
0.02% |
| 2025-12-04 |
004126 |
浦银安盛稳健增利债券A |
1.1431 |
1.3641 |
1.1439 |
1.3649 |
-0.0008 |
-0.07% |
| 2025-12-03 |
004126 |
浦银安盛稳健增利债券A |
1.1439 |
1.3649 |
1.1441 |
1.3651 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004126 |
浦银安盛稳健增利债券A |
1.1441 |
1.3651 |
1.1444 |
1.3654 |
-0.0003 |
-0.03% |
| 2025-12-01 |
004126 |
浦银安盛稳健增利债券A |
1.1444 |
1.3654 |
1.1442 |
1.3652 |
0.0002 |
0.02% |
| 2025-11-28 |
004126 |
浦银安盛稳健增利债券A |
1.1442 |
1.3652 |
1.1438 |
1.3648 |
0.0004 |
0.03% |
| 2025-11-27 |
004126 |
浦银安盛稳健增利债券A |
1.1438 |
1.3648 |
1.1443 |
1.3653 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004126 |
浦银安盛稳健增利债券A |
1.1443 |
1.3653 |
1.1455 |
1.3665 |
-0.0012 |
-0.10% |
| 2025-11-25 |
004126 |
浦银安盛稳健增利债券A |
1.1455 |
1.3665 |
1.1457 |
1.3667 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004126 |
浦银安盛稳健增利债券A |
1.1457 |
1.3667 |
1.1458 |
1.3668 |
-0.0001 |
-0.01% |
| 2025-11-21 |
004126 |
浦银安盛稳健增利债券A |
1.1458 |
1.3668 |
1.1461 |
1.3671 |
-0.0003 |
-0.03% |
| 2025-11-20 |
004126 |
浦银安盛稳健增利债券A |
1.1461 |
1.3671 |
1.1460 |
1.3670 |
0.0001 |
0.01% |
| 2025-11-19 |
004126 |
浦银安盛稳健增利债券A |
1.1460 |
1.3670 |
1.1458 |
1.3668 |
0.0002 |
0.02% |
| 2025-11-18 |
004126 |
浦银安盛稳健增利债券A |
1.1458 |
1.3668 |
1.1460 |
1.3670 |
-0.0002 |
-0.02% |
| 2025-11-17 |
004126 |
浦银安盛稳健增利债券A |
1.1460 |
1.3670 |
1.1458 |
1.3668 |
0.0002 |
0.02% |
| 2025-11-14 |
004126 |
浦银安盛稳健增利债券A |
1.1458 |
1.3668 |
1.1459 |
1.3669 |
-0.0001 |
-0.01% |
| 2025-11-13 |
004126 |
浦银安盛稳健增利债券A |
1.1459 |
1.3669 |
1.1456 |
1.3666 |
0.0003 |
0.03% |
| 2025-11-12 |
004126 |
浦银安盛稳健增利债券A |
1.1456 |
1.3666 |
1.1454 |
1.3664 |
0.0002 |
0.02% |
| 2025-11-11 |
004126 |
浦银安盛稳健增利债券A |
1.1454 |
1.3664 |
1.1453 |
1.3663 |
0.0001 |
0.01% |
| 2025-11-10 |
004126 |
浦银安盛稳健增利债券A |
1.1453 |
1.3663 |
1.1449 |
1.3659 |
0.0004 |
0.03% |
| 2025-11-07 |
004126 |
浦银安盛稳健增利债券A |
1.1449 |
1.3659 |
1.1452 |
1.3662 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004126 |
浦银安盛稳健增利债券A |
1.1452 |
1.3662 |
1.1455 |
1.3665 |
-0.0003 |
-0.03% |
| 2025-11-05 |
004126 |
浦银安盛稳健增利债券A |
1.1455 |
1.3665 |
1.1452 |
1.3662 |
0.0003 |
0.03% |
| 2025-11-04 |
004126 |
浦银安盛稳健增利债券A |
1.1452 |
1.3662 |
1.1449 |
1.3659 |
0.0003 |
0.03% |
| 2025-11-03 |
004126 |
浦银安盛稳健增利债券A |
1.1449 |
1.3659 |
1.1445 |
1.3655 |
0.0004 |
0.03% |
| 2025-10-31 |
004126 |
浦银安盛稳健增利债券A |
1.1445 |
1.3655 |
1.1438 |
1.3648 |
0.0007 |
0.06% |
| 2025-10-30 |
004126 |
浦银安盛稳健增利债券A |
1.1438 |
1.3648 |
1.1435 |
1.3645 |
0.0003 |
0.03% |
| 2025-10-29 |
004126 |
浦银安盛稳健增利债券A |
1.1435 |
1.3645 |
1.1430 |
1.3640 |
0.0005 |
0.04% |
| 2025-10-28 |
004126 |
浦银安盛稳健增利债券A |
1.1430 |
1.3640 |
1.1423 |
1.3633 |
0.0007 |
0.06% |
| 2025-10-27 |
004126 |
浦银安盛稳健增利债券A |
1.1423 |
1.3633 |
1.1418 |
1.3628 |
0.0005 |
0.04% |
| 2025-10-24 |
004126 |
浦银安盛稳健增利债券A |
1.1418 |
1.3628 |
1.1417 |
1.3627 |
0.0001 |
0.01% |
| 2025-10-23 |
004126 |
浦银安盛稳健增利债券A |
1.1417 |
1.3627 |
1.1414 |
1.3624 |
0.0003 |
0.03% |
| 2025-10-22 |
004126 |
浦银安盛稳健增利债券A |
1.1414 |
1.3624 |
1.1413 |
1.3623 |
0.0001 |
0.01% |
| 2025-10-21 |
004126 |
浦银安盛稳健增利债券A |
1.1413 |
1.3623 |
1.1411 |
1.3621 |
0.0002 |
0.02% |
| 2025-10-20 |
004126 |
浦银安盛稳健增利债券A |
1.1411 |
1.3621 |
1.1412 |
1.3622 |
-0.0001 |
-0.01% |
| 2025-10-17 |
004126 |
浦银安盛稳健增利债券A |
1.1412 |
1.3622 |
1.1409 |
1.3619 |
0.0003 |
0.03% |
| 2025-10-16 |
004126 |
浦银安盛稳健增利债券A |
1.1409 |
1.3619 |
1.1406 |
1.3616 |
0.0003 |
0.03% |
| 2025-10-15 |
004126 |
浦银安盛稳健增利债券A |
1.1406 |
1.3616 |
1.1405 |
1.3615 |
0.0001 |
0.01% |
| 2025-10-14 |
004126 |
浦银安盛稳健增利债券A |
1.1405 |
1.3615 |
1.1406 |
1.3616 |
-0.0001 |
-0.01% |
| 2025-10-13 |
004126 |
浦银安盛稳健增利债券A |
1.1406 |
1.3616 |
1.1398 |
1.3608 |
0.0008 |
0.07% |
| 2025-10-10 |
004126 |
浦银安盛稳健增利债券A |
1.1398 |
1.3608 |
1.1395 |
1.3605 |
0.0003 |
0.03% |
| 2025-10-09 |
004126 |
浦银安盛稳健增利债券A |
1.1395 |
1.3605 |
1.1386 |
1.3596 |
0.0009 |
0.08% |
| 2025-09-30 |
004126 |
浦银安盛稳健增利债券A |
1.1386 |
1.3596 |
1.1379 |
1.3589 |
0.0007 |
0.06% |
| 2025-09-29 |
004126 |
浦银安盛稳健增利债券A |
1.1379 |
1.3589 |
1.1374 |
1.3584 |
0.0005 |
0.04% |
| 2025-09-26 |
004126 |
浦银安盛稳健增利债券A |
1.1374 |
1.3584 |
1.1373 |
1.3583 |
0.0001 |
0.01% |
| 2025-09-25 |
004126 |
浦银安盛稳健增利债券A |
1.1373 |
1.3583 |
1.1377 |
1.3587 |
-0.0004 |
-0.04% |
| 2025-09-24 |
004126 |
浦银安盛稳健增利债券A |
1.1377 |
1.3587 |
1.1378 |
1.3588 |
-0.0001 |
-0.01% |
| 2025-09-23 |
004126 |
浦银安盛稳健增利债券A |
1.1378 |
1.3588 |
1.1392 |
1.3602 |
-0.0014 |
-0.12% |
| 2025-09-22 |
004126 |
浦银安盛稳健增利债券A |
1.1392 |
1.3602 |
1.1392 |
1.3602 |
0.0000 |
0.00% |
| 2025-09-19 |
004126 |
浦银安盛稳健增利债券A |
1.1392 |
1.3602 |
1.1404 |
1.3614 |
-0.0012 |
-0.11% |
| 2025-09-18 |
004126 |
浦银安盛稳健增利债券A |
1.1404 |
1.3614 |
1.1421 |
1.3631 |
-0.0017 |
-0.15% |
| 2025-09-17 |
004126 |
浦银安盛稳健增利债券A |
1.1421 |
1.3631 |
1.1411 |
1.3621 |
0.0010 |
0.09% |
| 2025-09-16 |
004126 |
浦银安盛稳健增利债券A |
1.1411 |
1.3621 |
1.1407 |
1.3617 |
0.0004 |
0.04% |
