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浦银安盛普庆纯债债券A基金净值查询(009037)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年浦银安盛普庆纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浦银安盛普庆纯债债券A(009037)基金累计收益率3.21%
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%
2026-08-14 009037 浦银安盛普庆纯债债券A 1.0662 1.2082 1.0661 1.2081 0.0001 0.01%
2026-08-13 009037 浦银安盛普庆纯债债券A 1.0661 1.2081 1.0659 1.2079 0.0002 0.02%
2026-08-12 009037 浦银安盛普庆纯债债券A 1.0659 1.2079 1.0658 1.2078 0.0001 0.01%
2026-08-11 009037 浦银安盛普庆纯债债券A 1.0658 1.2078 1.0660 1.2080 -0.0002 -0.02%
2026-08-10 009037 浦银安盛普庆纯债债券A 1.0660 1.2080 1.0656 1.2076 0.0004 0.04%
2026-08-07 009037 浦银安盛普庆纯债债券A 1.0656 1.2076 1.0653 1.2073 0.0003 0.03%
2026-08-06 009037 浦银安盛普庆纯债债券A 1.0653 1.2073 1.0651 1.2071 0.0002 0.02%
2026-08-05 009037 浦银安盛普庆纯债债券A 1.0651 1.2071 1.0650 1.2070 0.0001 0.01%
2026-08-04 009037 浦银安盛普庆纯债债券A 1.0650 1.2070 1.0649 1.2069 0.0001 0.01%
2026-08-03 009037 浦银安盛普庆纯债债券A 1.0649 1.2069 1.0648 1.2068 0.0001 0.01%
2026-07-31 009037 浦银安盛普庆纯债债券A 1.0648 1.2068 1.0646 1.2066 0.0002 0.02%
2026-07-30 009037 浦银安盛普庆纯债债券A 1.0646 1.2066 1.0643 1.2063 0.0003 0.03%
2026-07-29 009037 浦银安盛普庆纯债债券A 1.0643 1.2063 1.0643 1.2063 0.0000 0.00%
2026-07-28 009037 浦银安盛普庆纯债债券A 1.0643 1.2063 1.0643 1.2063 0.0000 0.00%
2026-07-27 009037 浦银安盛普庆纯债债券A 1.0643 1.2063 1.0642 1.2062 0.0001 0.01%
2026-07-24 009037 浦银安盛普庆纯债债券A 1.0642 1.2062 1.0641 1.2061 0.0001 0.01%
2026-07-23 009037 浦银安盛普庆纯债债券A 1.0641 1.2061 1.0642 1.2062 -0.0001 -0.01%
2026-07-22 009037 浦银安盛普庆纯债债券A 1.0642 1.2062 1.0638 1.2058 0.0004 0.04%
2026-07-21 009037 浦银安盛普庆纯债债券A 1.0638 1.2058 1.0638 1.2058 0.0000 0.00%
2026-07-20 009037 浦银安盛普庆纯债债券A 1.0638 1.2058 1.0638 1.2058 0.0000 0.00%
2026-07-17 009037 浦银安盛普庆纯债债券A 1.0638 1.2058 1.0636 1.2056 0.0002 0.02%
2026-07-16 009037 浦银安盛普庆纯债债券A 1.0636 1.2056 1.0636 1.2056 0.0000 0.00%
2026-07-15 009037 浦银安盛普庆纯债债券A 1.0636 1.2056 1.0634 1.2054 0.0002 0.02%
2026-07-14 009037 浦银安盛普庆纯债债券A 1.0634 1.2054 1.0634 1.2054 0.0000 0.00%
2026-07-13 009037 浦银安盛普庆纯债债券A 1.0634 1.2054 1.0634 1.2054 0.0000 0.00%
2026-07-10 009037 浦银安盛普庆纯债债券A 1.0634 1.2054 1.0633 1.2053 0.0001 0.01%
2026-07-09 009037 浦银安盛普庆纯债债券A 1.0633 1.2053 1.0633 1.2053 0.0000 0.00%
2026-07-08 009037 浦银安盛普庆纯债债券A 1.0633 1.2053 1.0631 1.2051 0.0002 0.02%
2026-07-07 009037 浦银安盛普庆纯债债券A 1.0631 1.2051 1.0630 1.2050 0.0001 0.01%
2026-07-06 009037 浦银安盛普庆纯债债券A 1.0630 1.2050 1.0625 1.2045 0.0005 0.05%
2026-07-03 009037 浦银安盛普庆纯债债券A 1.0625 1.2045 1.0625 1.2045 0.0000 0.00%
2026-07-02 009037 浦银安盛普庆纯债债券A 1.0625 1.2045 1.0623 1.2043 0.0002 0.02%
2026-07-01 009037 浦银安盛普庆纯债债券A 1.0623 1.2043 1.0630 1.2050 -0.0007 -0.07%
2026-06-30 009037 浦银安盛普庆纯债债券A 1.0630 1.2050 1.0632 1.2052 -0.0002 -0.02%
2026-06-29 009037 浦银安盛普庆纯债债券A 1.0632 1.2052 1.0627 1.2047 0.0005 0.05%
2026-06-26 009037 浦银安盛普庆纯债债券A 1.0627 1.2047 1.0625 1.2045 0.0002 0.02%
2026-06-25 009037 浦银安盛普庆纯债债券A 1.0625 1.2045 1.0620 1.2040 0.0005 0.05%
2026-06-24 009037 浦银安盛普庆纯债债券A 1.0620 1.2040 1.0618 1.2038 0.0002 0.02%
2026-06-23 009037 浦银安盛普庆纯债债券A 1.0618 1.2038 1.0620 1.2040 -0.0002 -0.02%
2026-06-22 009037 浦银安盛普庆纯债债券A 1.0620 1.2040 1.0619 1.2039 0.0001 0.01%
2026-06-18 009037 浦银安盛普庆纯债债券A 1.0619 1.2039 1.0615 1.2035 0.0004 0.04%
2026-06-17 009037 浦银安盛普庆纯债债券A 1.0615 1.2035 1.0610 1.2030 0.0005 0.05%
2026-06-16 009037 浦银安盛普庆纯债债券A 1.0610 1.2030 1.0604 1.2024 0.0006 0.06%
2026-06-15 009037 浦银安盛普庆纯债债券A 1.0604 1.2024 1.0603 1.2023 0.0001 0.01%
2026-06-12 009037 浦银安盛普庆纯债债券A 1.0603 1.2023 1.0602 1.2022 0.0001 0.01%
2026-06-11 009037 浦银安盛普庆纯债债券A 1.0602 1.2022 1.0609 1.2029 -0.0007 -0.07%
2026-06-10 009037 浦银安盛普庆纯债债券A 1.0609 1.2029 1.0612 1.2032 -0.0003 -0.03%
2026-06-09 009037 浦银安盛普庆纯债债券A 1.0612 1.2032 1.0617 1.2037 -0.0005 -0.05%
2026-06-08 009037 浦银安盛普庆纯债债券A 1.0617 1.2037 1.0619 1.2039 -0.0002 -0.02%
2026-06-05 009037 浦银安盛普庆纯债债券A 1.0619 1.2039 1.0620 1.2040 -0.0001 -0.01%
2026-06-04 009037 浦银安盛普庆纯债债券A 1.0620 1.2040 1.0617 1.2037 0.0003 0.03%
2026-06-03 009037 浦银安盛普庆纯债债券A 1.0617 1.2037 1.0617 1.2037 0.0000 0.00%
2026-06-02 009037 浦银安盛普庆纯债债券A 1.0617 1.2037 1.0615 1.2035 0.0002 0.02%
2026-06-01 009037 浦银安盛普庆纯债债券A 1.0615 1.2035 1.0611 1.2031 0.0004 0.04%
2026-05-29 009037 浦银安盛普庆纯债债券A 1.0611 1.2031 1.0609 1.2029 0.0002 0.02%
2026-05-28 009037 浦银安盛普庆纯债债券A 1.0609 1.2029 1.0605 1.2025 0.0004 0.04%
2026-05-27 009037 浦银安盛普庆纯债债券A 1.0605 1.2025 1.0599 1.2019 0.0006 0.06%
2026-05-26 009037 浦银安盛普庆纯债债券A 1.0599 1.2019 1.0594 1.2014 0.0005 0.05%
2026-05-25 009037 浦银安盛普庆纯债债券A 1.0594 1.2014 1.0589 1.2009 0.0005 0.05%
2026-05-22 009037 浦银安盛普庆纯债债券A 1.0589 1.2009 1.0589 1.2009 0.0000 0.00%
2026-05-21 009037 浦银安盛普庆纯债债券A 1.0589 1.2009 1.0589 1.2009 0.0000 0.00%
2026-05-20 009037 浦银安盛普庆纯债债券A 1.0589 1.2009 1.0587 1.2007 0.0002 0.02%
2026-05-19 009037 浦银安盛普庆纯债债券A 1.0587 1.2007 1.0581 1.2001 0.0006 0.06%
2026-05-18 009037 浦银安盛普庆纯债债券A 1.0581 1.2001 1.0578 1.1998 0.0003 0.03%
2026-05-15 009037 浦银安盛普庆纯债债券A 1.0578 1.1998 1.0577 1.1997 0.0001 0.01%
2026-05-14 009037 浦银安盛普庆纯债债券A 1.0577 1.1997 1.0577 1.1997 0.0000 0.00%
2026-05-13 009037 浦银安盛普庆纯债债券A 1.0577 1.1997 1.0574 1.1994 0.0003 0.03%
2026-05-12 009037 浦银安盛普庆纯债债券A 1.0574 1.1994 1.0569 1.1989 0.0005 0.05%
2026-05-11 009037 浦银安盛普庆纯债债券A 1.0569 1.1989 1.0566 1.1986 0.0003 0.03%
2026-05-08 009037 浦银安盛普庆纯债债券A 1.0566 1.1986 1.0565 1.1985 0.0001 0.01%
2026-04-30 009037 浦银安盛普庆纯债债券A 1.0565 1.1985 1.0567 1.1987 -0.0002 -0.02%
2026-04-29 009037 浦银安盛普庆纯债债券A 1.0567 1.1987 1.0562 1.1982 0.0005 0.05%
2026-04-28 009037 浦银安盛普庆纯债债券A 1.0562 1.1982 1.0557 1.1977 0.0005 0.05%
2026-04-27 009037 浦银安盛普庆纯债债券A 1.0557 1.1977 1.0561 1.1981 -0.0004 -0.04%
2026-04-24 009037 浦银安盛普庆纯债债券A 1.0561 1.1981 1.0562 1.1982 -0.0001 -0.01%
2026-04-23 009037 浦银安盛普庆纯债债券A 1.0562 1.1982 1.0565 1.1985 -0.0003 -0.03%
2026-04-22 009037 浦银安盛普庆纯债债券A 1.0565 1.1985 1.0562 1.1982 0.0003 0.03%
2026-04-21 009037 浦银安盛普庆纯债债券A 1.0562 1.1982 1.0558 1.1978 0.0004 0.04%
2026-04-20 009037 浦银安盛普庆纯债债券A 1.0558 1.1978 1.0555 1.1975 0.0003 0.03%
2026-04-17 009037 浦银安盛普庆纯债债券A 1.0555 1.1975 1.0551 1.1971 0.0004 0.04%
2026-04-16 009037 浦银安盛普庆纯债债券A 1.0551 1.1971 1.0549 1.1969 0.0002 0.02%
2026-04-15 009037 浦银安盛普庆纯债债券A 1.0549 1.1969 1.0547 1.1967 0.0002 0.02%
2026-04-14 009037 浦银安盛普庆纯债债券A 1.0547 1.1967 1.0546 1.1966 0.0001 0.01%
2026-04-13 009037 浦银安盛普庆纯债债券A 1.0546 1.1966 1.0543 1.1963 0.0003 0.03%
2026-04-10 009037 浦银安盛普庆纯债债券A 1.0543 1.1963 1.0541 1.1961 0.0002 0.02%
2026-04-09 009037 浦银安盛普庆纯债债券A 1.0541 1.1961 1.0541 1.1961 0.0000 0.00%
2026-04-08 009037 浦银安盛普庆纯债债券A 1.0541 1.1961 1.0540 1.1960 0.0001 0.01%
2026-04-07 009037 浦银安盛普庆纯债债券A 1.0540 1.1960 1.0536 1.1956 0.0004 0.04%
2026-04-03 009037 浦银安盛普庆纯债债券A 1.0536 1.1956 1.0532 1.1952 0.0004 0.04%
2026-04-02 009037 浦银安盛普庆纯债债券A 1.0532 1.1952 1.0530 1.1950 0.0002 0.02%
2026-04-01 009037 浦银安盛普庆纯债债券A 1.0530 1.1950 1.0531 1.1951 -0.0001 -0.01%
2026-03-31 009037 浦银安盛普庆纯债债券A 1.0531 1.1951 1.0529 1.1949 0.0002 0.02%
2026-03-30 009037 浦银安盛普庆纯债债券A 1.0529 1.1949 1.0523 1.1943 0.0006 0.06%
2026-03-27 009037 浦银安盛普庆纯债债券A 1.0523 1.1943 1.0780 1.1940 0.0003 0.03%
2026-03-26 009037 浦银安盛普庆纯债债券A 1.0780 1.1940 1.0777 1.1937 0.0003 0.03%
2026-03-25 009037 浦银安盛普庆纯债债券A 1.0777 1.1937 1.0776 1.1936 0.0001 0.01%
2026-03-24 009037 浦银安盛普庆纯债债券A 1.0776 1.1936 1.0773 1.1933 0.0003 0.03%
2026-03-23 009037 浦银安盛普庆纯债债券A 1.0773 1.1933 1.0773 1.1933 0.0000 0.00%
2026-03-20 009037 浦银安盛普庆纯债债券A 1.0773 1.1933 1.0772 1.1932 0.0001 0.01%
2026-03-19 009037 浦银安盛普庆纯债债券A 1.0772 1.1932 1.0769 1.1929 0.0003 0.03%
2026-03-18 009037 浦银安盛普庆纯债债券A 1.0769 1.1929 1.0763 1.1923 0.0006 0.06%
2026-03-17 009037 浦银安盛普庆纯债债券A 1.0763 1.1923 1.0760 1.1920 0.0003 0.03%
2026-03-16 009037 浦银安盛普庆纯债债券A 1.0760 1.1920 1.0762 1.1922 -0.0002 -0.02%
2026-03-13 009037 浦银安盛普庆纯债债券A 1.0762 1.1922 1.0759 1.1919 0.0003 0.03%
2026-03-12 009037 浦银安盛普庆纯债债券A 1.0759 1.1919 1.0757 1.1917 0.0002 0.02%
2026-03-11 009037 浦银安盛普庆纯债债券A 1.0757 1.1917 1.0757 1.1917 0.0000 0.00%
2026-03-10 009037 浦银安盛普庆纯债债券A 1.0757 1.1917 1.0757 1.1917 0.0000 0.00%
2026-03-09 009037 浦银安盛普庆纯债债券A 1.0757 1.1917 1.0761 1.1921 -0.0004 -0.04%
2026-03-06 009037 浦银安盛普庆纯债债券A 1.0761 1.1921 1.0760 1.1920 0.0001 0.01%
2026-03-05 009037 浦银安盛普庆纯债债券A 1.0760 1.1920 1.0758 1.1918 0.0002 0.02%
2026-03-04 009037 浦银安盛普庆纯债债券A 1.0758 1.1918 1.0756 1.1916 0.0002 0.02%
2026-03-03 009037 浦银安盛普庆纯债债券A 1.0756 1.1916 1.0753 1.1913 0.0003 0.03%
2026-03-02 009037 浦银安盛普庆纯债债券A 1.0753 1.1913 1.0746 1.1906 0.0007 0.07%
2026-02-27 009037 浦银安盛普庆纯债债券A 1.0746 1.1906 1.0744 1.1904 0.0002 0.02%
2026-02-26 009037 浦银安盛普庆纯债债券A 1.0744 1.1904 1.0748 1.1908 -0.0004 -0.04%
2026-02-25 009037 浦银安盛普庆纯债债券A 1.0748 1.1908 1.0751 1.1911 -0.0003 -0.03%
2026-02-24 009037 浦银安盛普庆纯债债券A 1.0751 1.1911 1.0744 1.1904 0.0007 0.07%
2026-02-13 009037 浦银安盛普庆纯债债券A 1.0744 1.1904 1.0743 1.1903 0.0001 0.01%
2026-02-12 009037 浦银安盛普庆纯债债券A 1.0743 1.1903 1.0740 1.1900 0.0003 0.03%
2026-02-11 009037 浦银安盛普庆纯债债券A 1.0740 1.1900 1.0736 1.1896 0.0004 0.04%
2026-02-10 009037 浦银安盛普庆纯债债券A 1.0736 1.1896 1.0734 1.1894 0.0002 0.02%
2026-02-09 009037 浦银安盛普庆纯债债券A 1.0734 1.1894 1.0728 1.1888 0.0006 0.06%
2026-02-06 009037 浦银安盛普庆纯债债券A 1.0728 1.1888 1.0724 1.1884 0.0004 0.04%
2026-02-05 009037 浦银安盛普庆纯债债券A 1.0724 1.1884 1.0721 1.1881 0.0003 0.03%
2026-02-04 009037 浦银安盛普庆纯债债券A 1.0721 1.1881 1.0720 1.1880 0.0001 0.01%
2026-02-03 009037 浦银安盛普庆纯债债券A 1.0720 1.1880 1.0720 1.1880 0.0000 0.00%
2026-02-02 009037 浦银安盛普庆纯债债券A 1.0720 1.1880 1.0718 1.1878 0.0002 0.02%
2026-01-30 009037 浦银安盛普庆纯债债券A 1.0718 1.1878 1.0717 1.1877 0.0001 0.01%
2026-01-29 009037 浦银安盛普庆纯债债券A 1.0717 1.1877 1.0716 1.1876 0.0001 0.01%
2026-01-28 009037 浦银安盛普庆纯债债券A 1.0716 1.1876 1.0715 1.1875 0.0001 0.01%
2026-01-27 009037 浦银安盛普庆纯债债券A 1.0715 1.1875 1.0713 1.1873 0.0002 0.02%
2026-01-26 009037 浦银安盛普庆纯债债券A 1.0713 1.1873 1.0709 1.1869 0.0004 0.04%
2026-01-23 009037 浦银安盛普庆纯债债券A 1.0709 1.1869 1.0705 1.1865 0.0004 0.04%
2026-01-22 009037 浦银安盛普庆纯债债券A 1.0705 1.1865 1.0703 1.1863 0.0002 0.02%
2026-01-21 009037 浦银安盛普庆纯债债券A 1.0703 1.1863 1.0700 1.1860 0.0003 0.03%
2026-01-20 009037 浦银安盛普庆纯债债券A 1.0700 1.1860 1.0696 1.1856 0.0004 0.04%
2026-01-19 009037 浦银安盛普庆纯债债券A 1.0696 1.1856 1.0692 1.1852 0.0004 0.04%
2026-01-16 009037 浦银安盛普庆纯债债券A 1.0692 1.1852 1.0688 1.1848 0.0004 0.04%
2026-01-15 009037 浦银安盛普庆纯债债券A 1.0688 1.1848 1.0685 1.1845 0.0003 0.03%
2026-01-14 009037 浦银安盛普庆纯债债券A 1.0685 1.1845 1.0683 1.1843 0.0002 0.02%
2026-01-13 009037 浦银安盛普庆纯债债券A 1.0683 1.1843 1.0681 1.1841 0.0002 0.02%
2026-01-12 009037 浦银安盛普庆纯债债券A 1.0681 1.1841 1.0679 1.1839 0.0002 0.02%
2026-01-09 009037 浦银安盛普庆纯债债券A 1.0679 1.1839 1.0677 1.1837 0.0002 0.02%
2026-01-08 009037 浦银安盛普庆纯债债券A 1.0677 1.1837 1.0674 1.1834 0.0003 0.03%
2026-01-07 009037 浦银安盛普庆纯债债券A 1.0674 1.1834 1.0676 1.1836 -0.0002 -0.02%
2026-01-06 009037 浦银安盛普庆纯债债券A 1.0676 1.1836 1.0679 1.1839 -0.0003 -0.03%
2026-01-05 009037 浦银安盛普庆纯债债券A 1.0679 1.1839 1.0675 1.1835 0.0004 0.04%
2025-12-31 009037 浦银安盛普庆纯债债券A 1.0675 1.1835 1.0674 1.1834 0.0001 0.01%
2025-12-30 009037 浦银安盛普庆纯债债券A 1.0674 1.1834 1.0673 1.1833 0.0001 0.01%
2025-12-29 009037 浦银安盛普庆纯债债券A 1.0673 1.1833 1.0677 1.1837 -0.0004 -0.04%
2025-12-26 009037 浦银安盛普庆纯债债券A 1.0677 1.1837 1.0675 1.1835 0.0002 0.02%
2025-12-25 009037 浦银安盛普庆纯债债券A 1.0675 1.1835 1.0674 1.1834 0.0001 0.01%
2025-12-24 009037 浦银安盛普庆纯债债券A 1.0674 1.1834 1.0674 1.1834 0.0000 0.00%
2025-12-23 009037 浦银安盛普庆纯债债券A 1.0674 1.1834 1.0671 1.1831 0.0003 0.03%
2025-12-22 009037 浦银安盛普庆纯债债券A 1.0671 1.1831 1.0671 1.1831 0.0000 0.00%
2025-12-19 009037 浦银安盛普庆纯债债券A 1.0671 1.1831 1.0665 1.1825 0.0006 0.06%
2025-12-18 009037 浦银安盛普庆纯债债券A 1.0665 1.1825 1.0663 1.1823 0.0002 0.02%
2025-12-17 009037 浦银安盛普庆纯债债券A 1.0663 1.1823 1.0659 1.1819 0.0004 0.04%
2025-12-16 009037 浦银安盛普庆纯债债券A 1.0659 1.1819 1.0662 1.1822 -0.0003 -0.03%
2025-12-15 009037 浦银安盛普庆纯债债券A 1.0662 1.1822 1.0665 1.1825 -0.0003 -0.03%
2025-12-12 009037 浦银安盛普庆纯债债券A 1.0665 1.1825 1.0665 1.1825 0.0000 0.00%
2025-12-11 009037 浦银安盛普庆纯债债券A 1.0665 1.1825 1.0661 1.1821 0.0004 0.04%
2025-12-10 009037 浦银安盛普庆纯债债券A 1.0661 1.1821 1.0660 1.1820 0.0001 0.01%
2025-12-09 009037 浦银安盛普庆纯债债券A 1.0660 1.1820 1.0658 1.1818 0.0002 0.02%
2025-12-08 009037 浦银安盛普庆纯债债券A 1.0658 1.1818 1.0659 1.1819 -0.0001 -0.01%
2025-12-05 009037 浦银安盛普庆纯债债券A 1.0659 1.1819 1.0658 1.1818 0.0001 0.01%
2025-12-04 009037 浦银安盛普庆纯债债券A 1.0658 1.1818 1.0667 1.1827 -0.0009 -0.08%
2025-12-03 009037 浦银安盛普庆纯债债券A 1.0667 1.1827 1.0670 1.1830 -0.0003 -0.03%
2025-12-02 009037 浦银安盛普庆纯债债券A 1.0670 1.1830 1.0671 1.1831 -0.0001 -0.01%
2025-12-01 009037 浦银安盛普庆纯债债券A 1.0671 1.1831 1.0670 1.1830 0.0001 0.01%
2025-11-28 009037 浦银安盛普庆纯债债券A 1.0670 1.1830 1.0667 1.1827 0.0003 0.03%
2025-11-27 009037 浦银安盛普庆纯债债券A 1.0667 1.1827 1.0672 1.1832 -0.0005 -0.05%
2025-11-26 009037 浦银安盛普庆纯债债券A 1.0672 1.1832 1.0677 1.1837 -0.0005 -0.05%
2025-11-25 009037 浦银安盛普庆纯债债券A 1.0677 1.1837 1.0681 1.1841 -0.0004 -0.04%
2025-11-24 009037 浦银安盛普庆纯债债券A 1.0681 1.1841 1.0681 1.1841 0.0000 0.00%
2025-11-21 009037 浦银安盛普庆纯债债券A 1.0681 1.1841 1.0682 1.1842 -0.0001 -0.01%
2025-11-20 009037 浦银安盛普庆纯债债券A 1.0682 1.1842 1.0681 1.1841 0.0001 0.01%
2025-11-19 009037 浦银安盛普庆纯债债券A 1.0681 1.1841 1.0682 1.1842 -0.0001 -0.01%
2025-11-18 009037 浦银安盛普庆纯债债券A 1.0682 1.1842 1.0680 1.1840 0.0002 0.02%
2025-11-17 009037 浦银安盛普庆纯债债券A 1.0680 1.1840 1.0676 1.1836 0.0004 0.04%
2025-11-14 009037 浦银安盛普庆纯债债券A 1.0676 1.1836 1.0675 1.1835 0.0001 0.01%
2025-11-13 009037 浦银安盛普庆纯债债券A 1.0675 1.1835 1.0674 1.1834 0.0001 0.01%
2025-11-12 009037 浦银安盛普庆纯债债券A 1.0674 1.1834 1.0672 1.1832 0.0002 0.02%
2025-11-11 009037 浦银安盛普庆纯债债券A 1.0672 1.1832 1.0670 1.1830 0.0002 0.02%
2025-11-10 009037 浦银安盛普庆纯债债券A 1.0670 1.1830 1.0668 1.1828 0.0002 0.02%
2025-11-07 009037 浦银安盛普庆纯债债券A 1.0668 1.1828 1.0671 1.1831 -0.0003 -0.03%
2025-11-06 009037 浦银安盛普庆纯债债券A 1.0671 1.1831 1.0674 1.1834 -0.0003 -0.03%
2025-11-05 009037 浦银安盛普庆纯债债券A 1.0674 1.1834 1.0671 1.1831 0.0003 0.03%
2025-11-04 009037 浦银安盛普庆纯债债券A 1.0671 1.1831 1.0669 1.1829 0.0002 0.02%
2025-11-03 009037 浦银安盛普庆纯债债券A 1.0669 1.1829 1.0664 1.1824 0.0005 0.05%
2025-10-31 009037 浦银安盛普庆纯债债券A 1.0664 1.1824 1.0656 1.1816 0.0008 0.08%
2025-10-30 009037 浦银安盛普庆纯债债券A 1.0656 1.1816 1.0651 1.1811 0.0005 0.05%
2025-10-29 009037 浦银安盛普庆纯债债券A 1.0651 1.1811 1.0646 1.1806 0.0005 0.05%
2025-10-28 009037 浦银安盛普庆纯债债券A 1.0646 1.1806 1.0637 1.1797 0.0009 0.08%
2025-10-27 009037 浦银安盛普庆纯债债券A 1.0637 1.1797 1.0633 1.1793 0.0004 0.04%
2025-10-24 009037 浦银安盛普庆纯债债券A 1.0633 1.1793 1.0631 1.1791 0.0002 0.02%
2025-10-23 009037 浦银安盛普庆纯债债券A 1.0631 1.1791 1.0627 1.1787 0.0004 0.04%
2025-10-22 009037 浦银安盛普庆纯债债券A 1.0627 1.1787 1.0624 1.1784 0.0003 0.03%
2025-10-21 009037 浦银安盛普庆纯债债券A 1.0624 1.1784 1.0620 1.1780 0.0004 0.04%
2025-10-20 009037 浦银安盛普庆纯债债券A 1.0620 1.1780 1.0619 1.1779 0.0001 0.01%
2025-10-17 009037 浦银安盛普庆纯债债券A 1.0619 1.1779 1.0614 1.1774 0.0005 0.05%
2025-10-16 009037 浦银安盛普庆纯债债券A 1.0614 1.1774 1.0610 1.1770 0.0004 0.04%
2025-10-15 009037 浦银安盛普庆纯债债券A 1.0610 1.1770 1.0610 1.1770 0.0000 0.00%
2025-10-14 009037 浦银安盛普庆纯债债券A 1.0610 1.1770 1.0609 1.1769 0.0001 0.01%
2025-10-13 009037 浦银安盛普庆纯债债券A 1.0609 1.1769 1.0602 1.1762 0.0007 0.07%
2025-10-10 009037 浦银安盛普庆纯债债券A 1.0602 1.1762 1.0601 1.1761 0.0001 0.01%
2025-10-09 009037 浦银安盛普庆纯债债券A 1.0601 1.1761 1.0594 1.1754 0.0007 0.07%
2025-09-30 009037 浦银安盛普庆纯债债券A 1.0594 1.1754 1.0592 1.1752 0.0002 0.02%
2025-09-29 009037 浦银安盛普庆纯债债券A 1.0592 1.1752 1.0592 1.1752 0.0000 0.00%
2025-09-26 009037 浦银安盛普庆纯债债券A 1.0592 1.1752 1.0590 1.1750 0.0002 0.02%
2025-09-25 009037 浦银安盛普庆纯债债券A 1.0590 1.1750 1.0597 1.1757 -0.0007 -0.07%
2025-09-24 009037 浦银安盛普庆纯债债券A 1.0597 1.1757 1.0605 1.1765 -0.0008 -0.08%
2025-09-23 009037 浦银安盛普庆纯债债券A 1.0605 1.1765 1.0611 1.1771 -0.0006 -0.06%
2025-09-22 009037 浦银安盛普庆纯债债券A 1.0611 1.1771 1.0609 1.1769 0.0002 0.02%
2025-09-19 009037 浦银安盛普庆纯债债券A 1.0609 1.1769 1.0611 1.1771 -0.0002 -0.02%
2025-09-18 009037 浦银安盛普庆纯债债券A 1.0611 1.1771 1.0613 1.1773 -0.0002 -0.02%
2025-09-17 009037 浦银安盛普庆纯债债券A 1.0613 1.1773 1.0609 1.1769 0.0004 0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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