浦银安盛普庆纯债债券A基金净值查询(009037)
今天最新净值
1.0684
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2104
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.3150亿
- 最近资产：33.01亿
- 基金公司：
- 基金经理：曹治国 廉素君 张蕴文
近一月,浦银安盛普庆纯债债券A(009037)基金累计收益率0.21%
| 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 |
| 2026-09-16 |
009037 |
浦银安盛普庆纯债债券A |
1.0686 |
1.2106 |
1.0684 |
1.2104 |
0.0002 |
0.02% |
| 2026-09-15 |
009037 |
浦银安盛普庆纯债债券A |
1.0684 |
1.2104 |
1.0682 |
1.2102 |
0.0002 |
0.02% |
| 2026-09-14 |
009037 |
浦银安盛普庆纯债债券A |
1.0682 |
1.2102 |
1.0680 |
1.2100 |
0.0002 |
0.02% |
| 2026-09-11 |
009037 |
浦银安盛普庆纯债债券A |
1.0680 |
1.2100 |
1.0680 |
1.2100 |
0.0000 |
0.00% |
| 2026-09-10 |
009037 |
浦银安盛普庆纯债债券A |
1.0680 |
1.2100 |
1.0680 |
1.2100 |
0.0000 |
0.00% |
| 2026-09-09 |
009037 |
浦银安盛普庆纯债债券A |
1.0680 |
1.2100 |
1.0679 |
1.2099 |
0.0001 |
0.01% |
| 2026-09-08 |
009037 |
浦银安盛普庆纯债债券A |
1.0679 |
1.2099 |
1.0679 |
1.2099 |
0.0000 |
0.00% |
| 2026-09-07 |
009037 |
浦银安盛普庆纯债债券A |
1.0679 |
1.2099 |
1.0676 |
1.2096 |
0.0003 |
0.03% |
| 2026-09-04 |
009037 |
浦银安盛普庆纯债债券A |
1.0676 |
1.2096 |
1.0675 |
1.2095 |
0.0001 |
0.01% |
| 2026-09-03 |
009037 |
浦银安盛普庆纯债债券A |
1.0675 |
1.2095 |
1.0672 |
1.2092 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
009037 |
浦银安盛普庆纯债债券A |
1.0672 |
1.2092 |
1.0672 |
1.2092 |
0.0000 |
0.00% |
| 2026-09-01 |
009037 |
浦银安盛普庆纯债债券A |
1.0672 |
1.2092 |
1.0668 |
1.2088 |
0.0004 |
0.04% |
| 2026-08-31 |
009037 |
浦银安盛普庆纯债债券A |
1.0668 |
1.2088 |
1.0667 |
1.2087 |
0.0001 |
0.01% |
| 2026-08-28 |
009037 |
浦银安盛普庆纯债债券A |
1.0667 |
1.2087 |
1.0667 |
1.2087 |
0.0000 |
0.00% |
| 2026-08-27 |
009037 |
浦银安盛普庆纯债债券A |
1.0667 |
1.2087 |
1.0670 |
1.2090 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009037 |
浦银安盛普庆纯债债券A |
1.0670 |
1.2090 |
1.0672 |
1.2092 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009037 |
浦银安盛普庆纯债债券A |
1.0672 |
1.2092 |
1.0672 |
1.2092 |
0.0000 |
0.00% |
| 2026-08-24 |
009037 |
浦银安盛普庆纯债债券A |
1.0672 |
1.2092 |
1.0668 |
1.2088 |
0.0004 |
0.04% |
| 2026-08-21 |
009037 |
浦银安盛普庆纯债债券A |
1.0668 |
1.2088 |
1.0669 |
1.2089 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009037 |
浦银安盛普庆纯债债券A |
1.0669 |
1.2089 |
1.0670 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009037 |
浦银安盛普庆纯债债券A |
1.0670 |
1.2090 |
1.0672 |
1.2092 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009037 |
浦银安盛普庆纯债债券A |
1.0672 |
1.2092 |
1.0667 |
1.2087 |
0.0005 |
0.05% |
| 2026-08-17 |
009037 |
浦银安盛普庆纯债债券A |
1.0667 |
1.2087 |
1.0662 |
1.2082 |
0.0005 |
0.05% |
