浦银安盛普庆纯债债券C基金净值查询(009038)
今天最新净值
1.0509
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1879
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.6187亿
- 最近资产：0.00亿元
- 基金公司：浦银安盛基金
- 基金经理：廉素君 张蕴文
近一月,浦银安盛普庆纯债债券C(009038)基金累计收益率0.17%
| 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 |
009038 |
浦银安盛普庆纯债债券C |
1.0511 |
1.1881 |
1.0509 |
1.1879 |
0.0002 |
0.02% |
| 2026-09-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0509 |
1.1879 |
1.0507 |
1.1877 |
0.0002 |
0.02% |
| 2026-09-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0507 |
1.1877 |
1.0507 |
1.1877 |
0.0000 |
0.00% |
| 2026-09-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0507 |
1.1877 |
1.0507 |
1.1877 |
0.0000 |
0.00% |
| 2026-09-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0507 |
1.1877 |
1.0506 |
1.1876 |
0.0001 |
0.01% |
| 2026-09-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1876 |
1.0506 |
1.1876 |
0.0000 |
0.00% |
| 2026-09-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1876 |
1.0503 |
1.1873 |
0.0003 |
0.03% |
| 2026-09-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0503 |
1.1873 |
1.0502 |
1.1872 |
0.0001 |
0.01% |
| 2026-09-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0502 |
1.1872 |
1.0499 |
1.1869 |
0.0003 |
0.03% |
| 2026-09-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0499 |
1.1869 |
1.0499 |
1.1869 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0499 |
1.1869 |
1.0496 |
1.1866 |
0.0003 |
0.03% |
| 2026-08-31 |
009038 |
浦银安盛普庆纯债债券C |
1.0496 |
1.1866 |
1.0495 |
1.1865 |
0.0001 |
0.01% |
| 2026-08-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0495 |
1.1865 |
1.0495 |
1.1865 |
0.0000 |
0.00% |
| 2026-08-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0495 |
1.1865 |
1.0498 |
1.1868 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0498 |
1.1868 |
1.0500 |
1.1870 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0500 |
1.1870 |
1.0500 |
1.1870 |
0.0000 |
0.00% |
| 2026-08-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0500 |
1.1870 |
1.0497 |
1.1867 |
0.0003 |
0.03% |
| 2026-08-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0497 |
1.1867 |
1.0498 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0498 |
1.1868 |
1.0499 |
1.1869 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0499 |
1.1869 |
1.0501 |
1.1871 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0501 |
1.1871 |
1.0495 |
1.1865 |
0.0006 |
0.06% |
| 2026-08-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0495 |
1.1865 |
1.0491 |
1.1861 |
0.0004 |
0.04% |
