浦银安盛普庆纯债债券C基金净值查询(009038)
今天最新净值
1.0511
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：1.1881
- 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
近一年,浦银安盛普庆纯债债券C(009038)基金累计收益率2.99%
| 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 |
009038 |
浦银安盛普庆纯债债券C |
1.0513 |
1.1883 |
1.0511 |
1.1881 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0491 |
1.1861 |
1.0490 |
1.1860 |
0.0001 |
0.01% |
| 2026-08-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0490 |
1.1860 |
1.0488 |
1.1858 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0488 |
1.1858 |
1.0487 |
1.1857 |
0.0001 |
0.01% |
| 2026-08-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0487 |
1.1857 |
1.0489 |
1.1859 |
-0.0002 |
-0.02% |
| 2026-08-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0489 |
1.1859 |
1.0485 |
1.1855 |
0.0004 |
0.04% |
| 2026-08-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0485 |
1.1855 |
1.0483 |
1.1853 |
0.0002 |
0.02% |
| 2026-08-06 |
009038 |
浦银安盛普庆纯债债券C |
1.0483 |
1.1853 |
1.0481 |
1.1851 |
0.0002 |
0.02% |
| 2026-08-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0481 |
1.1851 |
1.0480 |
1.1850 |
0.0001 |
0.01% |
| 2026-08-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0480 |
1.1850 |
1.0478 |
1.1848 |
0.0002 |
0.02% |
| 2026-08-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0478 |
1.1848 |
1.0478 |
1.1848 |
0.0000 |
0.00% |
| 2026-07-31 |
009038 |
浦银安盛普庆纯债债券C |
1.0478 |
1.1848 |
1.0476 |
1.1846 |
0.0002 |
0.02% |
| 2026-07-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0476 |
1.1846 |
1.0473 |
1.1843 |
0.0003 |
0.03% |
| 2026-07-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0473 |
1.1843 |
1.0473 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0473 |
1.1843 |
1.0473 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0473 |
1.1843 |
1.0473 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0473 |
1.1843 |
1.0472 |
1.1842 |
0.0001 |
0.01% |
| 2026-07-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0472 |
1.1842 |
1.0472 |
1.1842 |
0.0000 |
0.00% |
| 2026-07-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0472 |
1.1842 |
1.0469 |
1.1839 |
0.0003 |
0.03% |
| 2026-07-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0469 |
1.1839 |
1.0468 |
1.1838 |
0.0001 |
0.01% |
| 2026-07-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0468 |
1.1838 |
1.0468 |
1.1838 |
0.0000 |
0.00% |
| 2026-07-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0468 |
1.1838 |
1.0467 |
1.1837 |
0.0001 |
0.01% |
| 2026-07-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0467 |
1.1837 |
1.0467 |
1.1837 |
0.0000 |
0.00% |
| 2026-07-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0467 |
1.1837 |
1.0465 |
1.1835 |
0.0002 |
0.02% |
| 2026-07-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1835 |
1.0465 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1835 |
1.0465 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1835 |
1.0465 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1835 |
1.0464 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0464 |
1.1834 |
1.0463 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0463 |
1.1833 |
1.0461 |
1.1831 |
0.0002 |
0.02% |
| 2026-07-06 |
009038 |
浦银安盛普庆纯债债券C |
1.0461 |
1.1831 |
1.0457 |
1.1827 |
0.0004 |
0.04% |
| 2026-07-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0457 |
1.1827 |
1.0457 |
1.1827 |
0.0000 |
0.00% |
| 2026-07-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0457 |
1.1827 |
1.0455 |
1.1825 |
0.0002 |
0.02% |
| 2026-07-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0455 |
1.1825 |
1.0461 |
1.1831 |
-0.0006 |
-0.06% |
| 2026-06-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0461 |
1.1831 |
1.0464 |
1.1834 |
-0.0003 |
-0.03% |
| 2026-06-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0464 |
1.1834 |
1.0459 |
1.1829 |
0.0005 |
0.05% |
| 2026-06-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0459 |
1.1829 |
1.0457 |
1.1827 |
0.0002 |
0.02% |
| 2026-06-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0457 |
1.1827 |
1.0452 |
1.1822 |
0.0005 |
0.05% |
| 2026-06-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0452 |
1.1822 |
1.0451 |
1.1821 |
0.0001 |
0.01% |
| 2026-06-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0451 |
1.1821 |
1.0452 |
1.1822 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0452 |
1.1822 |
1.0451 |
1.1821 |
0.0001 |
0.01% |
| 2026-06-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0451 |
1.1821 |
1.0448 |
1.1818 |
0.0003 |
0.03% |
| 2026-06-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0448 |
1.1818 |
1.0443 |
1.1813 |
0.0005 |
0.05% |
| 2026-06-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0443 |
1.1813 |
1.0437 |
1.1807 |
0.0006 |
0.06% |
| 2026-06-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0437 |
1.1807 |
1.0436 |
1.1806 |
0.0001 |
0.01% |
| 2026-06-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0436 |
1.1806 |
1.0436 |
1.1806 |
0.0000 |
0.00% |
| 2026-06-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0436 |
1.1806 |
1.0442 |
1.1812 |
-0.0006 |
-0.06% |
| 2026-06-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0442 |
1.1812 |
1.0446 |
1.1816 |
-0.0004 |
-0.04% |
| 2026-06-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0446 |
1.1816 |
1.0450 |
1.1820 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0450 |
1.1820 |
1.0452 |
1.1822 |
-0.0002 |
-0.02% |
| 2026-06-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0452 |
1.1822 |
1.0453 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-06-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0453 |
1.1823 |
1.0451 |
1.1821 |
0.0002 |
0.02% |
| 2026-06-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0451 |
1.1821 |
1.0450 |
1.1820 |
0.0001 |
0.01% |
| 2026-06-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0450 |
1.1820 |
1.0449 |
1.1819 |
0.0001 |
0.01% |
| 2026-06-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0449 |
1.1819 |
1.0445 |
1.1815 |
0.0004 |
0.04% |
| 2026-05-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0445 |
1.1815 |
1.0443 |
1.1813 |
0.0002 |
0.02% |
| 2026-05-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0443 |
1.1813 |
1.0439 |
1.1809 |
0.0004 |
0.04% |
| 2026-05-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0439 |
1.1809 |
1.0433 |
1.1803 |
0.0006 |
0.06% |
| 2026-05-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0433 |
1.1803 |
1.0428 |
1.1798 |
0.0005 |
0.05% |
| 2026-05-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0428 |
1.1798 |
1.0424 |
1.1794 |
0.0004 |
0.04% |
| 2026-05-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0424 |
1.1794 |
1.0424 |
1.1794 |
0.0000 |
0.00% |
| 2026-05-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0424 |
1.1794 |
1.0424 |
1.1794 |
0.0000 |
0.00% |
| 2026-05-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0424 |
1.1794 |
1.0422 |
1.1792 |
0.0002 |
0.02% |
| 2026-05-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0422 |
1.1792 |
1.0417 |
1.1787 |
0.0005 |
0.05% |
| 2026-05-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0417 |
1.1787 |
1.0413 |
1.1783 |
0.0004 |
0.04% |
| 2026-05-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0413 |
1.1783 |
1.0412 |
1.1782 |
0.0001 |
0.01% |
| 2026-05-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0412 |
1.1782 |
1.0412 |
1.1782 |
0.0000 |
0.00% |
| 2026-05-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0412 |
1.1782 |
1.0409 |
1.1779 |
0.0003 |
0.03% |
| 2026-05-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0409 |
1.1779 |
1.0405 |
1.1775 |
0.0004 |
0.04% |
| 2026-05-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0405 |
1.1775 |
1.0402 |
1.1772 |
0.0003 |
0.03% |
| 2026-05-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0402 |
1.1772 |
1.0401 |
1.1771 |
0.0001 |
0.01% |
| 2026-04-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0402 |
1.1772 |
1.0404 |
1.1774 |
-0.0002 |
-0.02% |
| 2026-04-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0404 |
1.1774 |
1.0398 |
1.1768 |
0.0006 |
0.06% |
| 2026-04-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0398 |
1.1768 |
1.0394 |
1.1764 |
0.0004 |
0.04% |
| 2026-04-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0394 |
1.1764 |
1.0397 |
1.1767 |
-0.0003 |
-0.03% |
| 2026-04-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0397 |
1.1767 |
1.0399 |
1.1769 |
-0.0002 |
-0.02% |
| 2026-04-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0399 |
1.1769 |
1.0402 |
1.1772 |
-0.0003 |
-0.03% |
| 2026-04-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0402 |
1.1772 |
1.0399 |
1.1769 |
0.0003 |
0.03% |
| 2026-04-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0399 |
1.1769 |
1.0395 |
1.1765 |
0.0004 |
0.04% |
| 2026-04-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0395 |
1.1765 |
1.0393 |
1.1763 |
0.0002 |
0.02% |
| 2026-04-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0393 |
1.1763 |
1.0389 |
1.1759 |
0.0004 |
0.04% |
| 2026-04-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0389 |
1.1759 |
1.0387 |
1.1757 |
0.0002 |
0.02% |
| 2026-04-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0387 |
1.1757 |
1.0384 |
1.1754 |
0.0003 |
0.03% |
| 2026-04-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0384 |
1.1754 |
1.0384 |
1.1754 |
0.0000 |
0.00% |
| 2026-04-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0384 |
1.1754 |
1.0381 |
1.1751 |
0.0003 |
0.03% |
| 2026-04-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0381 |
1.1751 |
1.0379 |
1.1749 |
0.0002 |
0.02% |
| 2026-04-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0379 |
1.1749 |
1.0379 |
1.1749 |
0.0000 |
0.00% |
| 2026-04-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0379 |
1.1749 |
1.0378 |
1.1748 |
0.0001 |
0.01% |
| 2026-04-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0378 |
1.1748 |
1.0374 |
1.1744 |
0.0004 |
0.04% |
| 2026-04-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0374 |
1.1744 |
1.0370 |
1.1740 |
0.0004 |
0.04% |
| 2026-04-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0370 |
1.1740 |
1.0369 |
1.1739 |
0.0001 |
0.01% |
| 2026-04-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0369 |
1.1739 |
1.0370 |
1.1740 |
-0.0001 |
-0.01% |
| 2026-03-31 |
009038 |
浦银安盛普庆纯债债券C |
1.0370 |
1.1740 |
1.0368 |
1.1738 |
0.0002 |
0.02% |
| 2026-03-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0368 |
1.1738 |
1.0362 |
1.1732 |
0.0006 |
0.06% |
| 2026-03-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0362 |
1.1732 |
1.0619 |
1.1729 |
0.0003 |
0.03% |
| 2026-03-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0619 |
1.1729 |
1.0616 |
1.1726 |
0.0003 |
0.03% |
| 2026-03-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0616 |
1.1726 |
1.0615 |
1.1725 |
0.0001 |
0.01% |
| 2026-03-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0615 |
1.1725 |
1.0612 |
1.1722 |
0.0003 |
0.03% |
| 2026-03-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0612 |
1.1722 |
1.0613 |
1.1723 |
-0.0001 |
-0.01% |
| 2026-03-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0613 |
1.1723 |
1.0612 |
1.1722 |
0.0001 |
0.01% |
| 2026-03-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0612 |
1.1722 |
1.0609 |
1.1719 |
0.0003 |
0.03% |
| 2026-03-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0609 |
1.1719 |
1.0603 |
1.1713 |
0.0006 |
0.06% |
| 2026-03-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0603 |
1.1713 |
1.0600 |
1.1710 |
0.0003 |
0.03% |
| 2026-03-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0600 |
1.1710 |
1.0602 |
1.1712 |
-0.0002 |
-0.02% |
| 2026-03-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0602 |
1.1712 |
1.0599 |
1.1709 |
0.0003 |
0.03% |
| 2026-03-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0599 |
1.1709 |
1.0598 |
1.1708 |
0.0001 |
0.01% |
| 2026-03-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0598 |
1.1708 |
1.0598 |
1.1708 |
0.0000 |
0.00% |
| 2026-03-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0598 |
1.1708 |
1.0597 |
1.1707 |
0.0001 |
0.01% |
| 2026-03-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0597 |
1.1707 |
1.0602 |
1.1712 |
-0.0005 |
-0.05% |
| 2026-03-06 |
009038 |
浦银安盛普庆纯债债券C |
1.0602 |
1.1712 |
1.0600 |
1.1710 |
0.0002 |
0.02% |
| 2026-03-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0600 |
1.1710 |
1.0599 |
1.1709 |
0.0001 |
0.01% |
| 2026-03-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0599 |
1.1709 |
1.0596 |
1.1706 |
0.0003 |
0.03% |
| 2026-03-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0596 |
1.1706 |
1.0594 |
1.1704 |
0.0002 |
0.02% |
| 2026-03-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0594 |
1.1704 |
1.0587 |
1.1697 |
0.0007 |
0.07% |
| 2026-02-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0587 |
1.1697 |
1.0585 |
1.1695 |
0.0002 |
0.02% |
| 2026-02-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0585 |
1.1695 |
1.0589 |
1.1699 |
-0.0004 |
-0.04% |
| 2026-02-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0589 |
1.1699 |
1.0592 |
1.1702 |
-0.0003 |
-0.03% |
| 2026-02-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0592 |
1.1702 |
1.0586 |
1.1696 |
0.0006 |
0.06% |
| 2026-02-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0586 |
1.1696 |
1.0585 |
1.1695 |
0.0001 |
0.01% |
| 2026-02-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0585 |
1.1695 |
1.0582 |
1.1692 |
0.0003 |
0.03% |
| 2026-02-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0582 |
1.1692 |
1.0578 |
1.1688 |
0.0004 |
0.04% |
| 2026-02-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0578 |
1.1688 |
1.0576 |
1.1686 |
0.0002 |
0.02% |
| 2026-02-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0576 |
1.1686 |
1.0571 |
1.1681 |
0.0005 |
0.05% |
| 2026-02-06 |
009038 |
浦银安盛普庆纯债债券C |
1.0571 |
1.1681 |
1.0567 |
1.1677 |
0.0004 |
0.04% |
| 2026-02-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0567 |
1.1677 |
1.0564 |
1.1674 |
0.0003 |
0.03% |
| 2026-02-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0564 |
1.1674 |
1.0563 |
1.1673 |
0.0001 |
0.01% |
| 2026-02-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0563 |
1.1673 |
1.0563 |
1.1673 |
0.0000 |
0.00% |
| 2026-02-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0563 |
1.1673 |
1.0561 |
1.1671 |
0.0002 |
0.02% |
| 2026-01-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0561 |
1.1671 |
1.0561 |
1.1671 |
0.0000 |
0.00% |
| 2026-01-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0561 |
1.1671 |
1.0559 |
1.1669 |
0.0002 |
0.02% |
| 2026-01-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0559 |
1.1669 |
1.0558 |
1.1668 |
0.0001 |
0.01% |
| 2026-01-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0558 |
1.1668 |
1.0557 |
1.1667 |
0.0001 |
0.01% |
| 2026-01-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0557 |
1.1667 |
1.0552 |
1.1662 |
0.0005 |
0.05% |
| 2026-01-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0552 |
1.1662 |
1.0549 |
1.1659 |
0.0003 |
0.03% |
| 2026-01-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0549 |
1.1659 |
1.0547 |
1.1657 |
0.0002 |
0.02% |
| 2026-01-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0547 |
1.1657 |
1.0544 |
1.1654 |
0.0003 |
0.03% |
| 2026-01-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0544 |
1.1654 |
1.0540 |
1.1650 |
0.0004 |
0.04% |
| 2026-01-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0540 |
1.1650 |
1.0537 |
1.1647 |
0.0003 |
0.03% |
| 2026-01-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0537 |
1.1647 |
1.0533 |
1.1643 |
0.0004 |
0.04% |
| 2026-01-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0533 |
1.1643 |
1.0530 |
1.1640 |
0.0003 |
0.03% |
| 2026-01-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0530 |
1.1640 |
1.0528 |
1.1638 |
0.0002 |
0.02% |
| 2026-01-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0528 |
1.1638 |
1.0526 |
1.1636 |
0.0002 |
0.02% |
| 2026-01-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0526 |
1.1636 |
1.0524 |
1.1634 |
0.0002 |
0.02% |
| 2026-01-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0524 |
1.1634 |
1.0522 |
1.1632 |
0.0002 |
0.02% |
| 2026-01-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0522 |
1.1632 |
1.0520 |
1.1630 |
0.0002 |
0.02% |
| 2026-01-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0520 |
1.1630 |
1.0521 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-01-06 |
009038 |
浦银安盛普庆纯债债券C |
1.0521 |
1.1631 |
1.0524 |
1.1634 |
-0.0003 |
-0.03% |
| 2026-01-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0524 |
1.1634 |
1.0520 |
1.1630 |
0.0004 |
0.04% |
| 2025-12-31 |
009038 |
浦银安盛普庆纯债债券C |
1.0520 |
1.1630 |
1.0519 |
1.1629 |
0.0001 |
0.01% |
| 2025-12-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0519 |
1.1629 |
1.0519 |
1.1629 |
0.0000 |
0.00% |
| 2025-12-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0519 |
1.1629 |
1.0523 |
1.1633 |
-0.0004 |
-0.04% |
| 2025-12-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0523 |
1.1633 |
1.0521 |
1.1631 |
0.0002 |
0.02% |
| 2025-12-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0521 |
1.1631 |
1.0520 |
1.1630 |
0.0001 |
0.01% |
| 2025-12-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0520 |
1.1630 |
1.0520 |
1.1630 |
0.0000 |
0.00% |
| 2025-12-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0520 |
1.1630 |
1.0517 |
1.1627 |
0.0003 |
0.03% |
| 2025-12-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0517 |
1.1627 |
1.0517 |
1.1627 |
0.0000 |
0.00% |
| 2025-12-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0517 |
1.1627 |
1.0512 |
1.1622 |
0.0005 |
0.05% |
| 2025-12-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0512 |
1.1622 |
1.0509 |
1.1619 |
0.0003 |
0.03% |
| 2025-12-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0509 |
1.1619 |
1.0506 |
1.1616 |
0.0003 |
0.03% |
| 2025-12-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1616 |
1.0509 |
1.1619 |
-0.0003 |
-0.03% |
| 2025-12-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0509 |
1.1619 |
1.0512 |
1.1622 |
-0.0003 |
-0.03% |
| 2025-12-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0512 |
1.1622 |
1.0512 |
1.1622 |
0.0000 |
0.00% |
| 2025-12-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0512 |
1.1622 |
1.0508 |
1.1618 |
0.0004 |
0.04% |
| 2025-12-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0508 |
1.1618 |
1.0507 |
1.1617 |
0.0001 |
0.01% |
| 2025-12-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0507 |
1.1617 |
1.0505 |
1.1615 |
0.0002 |
0.02% |
| 2025-12-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0505 |
1.1615 |
1.0506 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1616 |
1.0506 |
1.1616 |
0.0000 |
0.00% |
| 2025-12-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1616 |
1.0514 |
1.1624 |
-0.0008 |
-0.08% |
| 2025-12-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0514 |
1.1624 |
1.0517 |
1.1627 |
-0.0003 |
-0.03% |
| 2025-12-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0517 |
1.1627 |
1.0518 |
1.1628 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0518 |
1.1628 |
1.0517 |
1.1627 |
0.0001 |
0.01% |
| 2025-11-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0517 |
1.1627 |
1.0515 |
1.1625 |
0.0002 |
0.02% |
| 2025-11-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0515 |
1.1625 |
1.0519 |
1.1629 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0519 |
1.1629 |
1.0525 |
1.1635 |
-0.0006 |
-0.06% |
| 2025-11-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0525 |
1.1635 |
1.0528 |
1.1638 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0528 |
1.1638 |
1.0528 |
1.1638 |
0.0000 |
0.00% |
| 2025-11-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0528 |
1.1638 |
1.0530 |
1.1640 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0530 |
1.1640 |
1.0529 |
1.1639 |
0.0001 |
0.01% |
| 2025-11-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0529 |
1.1639 |
1.0529 |
1.1639 |
0.0000 |
0.00% |
| 2025-11-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0529 |
1.1639 |
1.0528 |
1.1638 |
0.0001 |
0.01% |
| 2025-11-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0528 |
1.1638 |
1.0524 |
1.1634 |
0.0004 |
0.04% |
| 2025-11-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0524 |
1.1634 |
1.0523 |
1.1633 |
0.0001 |
0.01% |
| 2025-11-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0523 |
1.1633 |
1.0523 |
1.1633 |
0.0000 |
0.00% |
| 2025-11-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0523 |
1.1633 |
1.0520 |
1.1630 |
0.0003 |
0.03% |
| 2025-11-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0520 |
1.1630 |
1.0518 |
1.1628 |
0.0002 |
0.02% |
| 2025-11-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0518 |
1.1628 |
1.0517 |
1.1627 |
0.0001 |
0.01% |
| 2025-11-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0517 |
1.1627 |
1.0520 |
1.1630 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009038 |
浦银安盛普庆纯债债券C |
1.0520 |
1.1630 |
1.0523 |
1.1633 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0523 |
1.1633 |
1.0520 |
1.1630 |
0.0003 |
0.03% |
| 2025-11-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0520 |
1.1630 |
1.0518 |
1.1628 |
0.0002 |
0.02% |
| 2025-11-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0518 |
1.1628 |
1.0514 |
1.1624 |
0.0004 |
0.04% |
| 2025-10-31 |
009038 |
浦银安盛普庆纯债债券C |
1.0514 |
1.1624 |
1.0506 |
1.1616 |
0.0008 |
0.08% |
| 2025-10-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1616 |
1.0500 |
1.1610 |
0.0006 |
0.06% |
| 2025-10-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0500 |
1.1610 |
1.0495 |
1.1605 |
0.0005 |
0.05% |
| 2025-10-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0495 |
1.1605 |
1.0487 |
1.1597 |
0.0008 |
0.08% |
| 2025-10-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0487 |
1.1597 |
1.0483 |
1.1593 |
0.0004 |
0.04% |
| 2025-10-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0483 |
1.1593 |
1.0481 |
1.1591 |
0.0002 |
0.02% |
| 2025-10-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0481 |
1.1591 |
1.0478 |
1.1588 |
0.0003 |
0.03% |
| 2025-10-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0478 |
1.1588 |
1.0475 |
1.1585 |
0.0003 |
0.03% |
| 2025-10-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0475 |
1.1585 |
1.0471 |
1.1581 |
0.0004 |
0.04% |
| 2025-10-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0471 |
1.1581 |
1.0470 |
1.1580 |
0.0001 |
0.01% |
| 2025-10-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0470 |
1.1580 |
1.0465 |
1.1575 |
0.0005 |
0.05% |
| 2025-10-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1575 |
1.0461 |
1.1571 |
0.0004 |
0.04% |
| 2025-10-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0461 |
1.1571 |
1.0461 |
1.1571 |
0.0000 |
0.00% |
| 2025-10-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0461 |
1.1571 |
1.0461 |
1.1571 |
0.0000 |
0.00% |
| 2025-10-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0461 |
1.1571 |
1.0454 |
1.1564 |
0.0007 |
0.07% |
| 2025-10-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0454 |
1.1564 |
1.0453 |
1.1563 |
0.0001 |
0.01% |
| 2025-10-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0453 |
1.1563 |
1.0447 |
1.1557 |
0.0006 |
0.06% |
| 2025-09-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0447 |
1.1557 |
1.0445 |
1.1555 |
0.0002 |
0.02% |
| 2025-09-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0445 |
1.1555 |
1.0445 |
1.1555 |
0.0000 |
0.00% |
| 2025-09-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0445 |
1.1555 |
1.0444 |
1.1554 |
0.0001 |
0.01% |
| 2025-09-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0444 |
1.1554 |
1.0451 |
1.1561 |
-0.0007 |
-0.07% |
| 2025-09-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0451 |
1.1561 |
1.0459 |
1.1569 |
-0.0008 |
-0.08% |
| 2025-09-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0459 |
1.1569 |
1.0464 |
1.1574 |
-0.0005 |
-0.05% |
| 2025-09-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0464 |
1.1574 |
1.0463 |
1.1573 |
0.0001 |
0.01% |
| 2025-09-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0463 |
1.1573 |
1.0465 |
1.1575 |
-0.0002 |
-0.02% |
| 2025-09-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1575 |
1.0467 |
1.1577 |
-0.0002 |
-0.02% |
| 2025-09-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0467 |
1.1577 |
1.0463 |
1.1573 |
0.0004 |
0.04% |
