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
1.1734
0.0009 0.08%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3944
- 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
近半年浦银安盛稳健增利债券A|浦银增利A基金净值查询
近半年,浦银安盛稳健增利债券A(004126)基金累计收益率1.74%
| 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 |
| 2026-09-17 |
004126 |
浦银安盛稳健增利债券A |
1.1736 |
1.3946 |
1.1734 |
1.3944 |
0.0002 |
0.02% |
| 2026-09-16 |
004126 |
浦银安盛稳健增利债券A |
1.1734 |
1.3944 |
1.1725 |
1.3935 |
0.0009 |
0.08% |
| 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% |
