浦银安盛普天纯债债券A基金净值查询(009041)
今天最新净值
1.1712
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1712
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0242亿
- 最近资产：11.52亿元
- 基金公司：
- 基金经理：曹治国 陶祺
近一年,浦银安盛普天纯债债券A(009041)基金累计收益率2.40%
| 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 |
009041 |
浦银安盛普天纯债债券A |
1.1714 |
1.1714 |
1.1712 |
1.1712 |
0.0002 |
0.02% |
| 2026-09-14 |
009041 |
浦银安盛普天纯债债券A |
1.1712 |
1.1712 |
1.1709 |
1.1709 |
0.0003 |
0.03% |
| 2026-09-11 |
009041 |
浦银安盛普天纯债债券A |
1.1709 |
1.1709 |
1.1709 |
1.1709 |
0.0000 |
0.00% |
| 2026-09-10 |
009041 |
浦银安盛普天纯债债券A |
1.1709 |
1.1709 |
1.1708 |
1.1708 |
0.0001 |
0.01% |
| 2026-09-09 |
009041 |
浦银安盛普天纯债债券A |
1.1708 |
1.1708 |
1.1707 |
1.1707 |
0.0001 |
0.01% |
| 2026-09-08 |
009041 |
浦银安盛普天纯债债券A |
1.1707 |
1.1707 |
1.1707 |
1.1707 |
0.0000 |
0.00% |
| 2026-09-07 |
009041 |
浦银安盛普天纯债债券A |
1.1707 |
1.1707 |
1.1704 |
1.1704 |
0.0003 |
0.03% |
| 2026-09-04 |
009041 |
浦银安盛普天纯债债券A |
1.1704 |
1.1704 |
1.1703 |
1.1703 |
0.0001 |
0.01% |
| 2026-09-03 |
009041 |
浦银安盛普天纯债债券A |
1.1703 |
1.1703 |
1.1701 |
1.1701 |
0.0002 |
0.02% |
| 2026-09-02 |
009041 |
浦银安盛普天纯债债券A |
1.1701 |
1.1701 |
1.1700 |
1.1700 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009041 |
浦银安盛普天纯债债券A |
1.1700 |
1.1700 |
1.1698 |
1.1698 |
0.0002 |
0.02% |
| 2026-08-31 |
009041 |
浦银安盛普天纯债债券A |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2026-08-28 |
009041 |
浦银安盛普天纯债债券A |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
0.0000 |
0.00% |
| 2026-08-27 |
009041 |
浦银安盛普天纯债债券A |
1.1697 |
1.1697 |
1.1698 |
1.1698 |
-0.0001 |
-0.01% |
| 2026-08-26 |
009041 |
浦银安盛普天纯债债券A |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2026-08-25 |
009041 |
浦银安盛普天纯债债券A |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2026-08-24 |
009041 |
浦银安盛普天纯债债券A |
1.1698 |
1.1698 |
1.1695 |
1.1695 |
0.0003 |
0.03% |
| 2026-08-21 |
009041 |
浦银安盛普天纯债债券A |
1.1695 |
1.1695 |
1.1696 |
1.1696 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009041 |
浦银安盛普天纯债债券A |
1.1696 |
1.1696 |
1.1696 |
1.1696 |
0.0000 |
0.00% |
| 2026-08-19 |
009041 |
浦银安盛普天纯债债券A |
1.1696 |
1.1696 |
1.1695 |
1.1695 |
0.0001 |
0.01% |
| 2026-08-18 |
009041 |
浦银安盛普天纯债债券A |
1.1695 |
1.1695 |
1.1691 |
1.1691 |
0.0004 |
0.03% |
| 2026-08-17 |
009041 |
浦银安盛普天纯债债券A |
1.1691 |
1.1691 |
1.1689 |
1.1689 |
0.0002 |
0.02% |
| 2026-08-14 |
009041 |
浦银安盛普天纯债债券A |
1.1689 |
1.1689 |
1.1688 |
1.1688 |
0.0001 |
0.01% |
| 2026-08-13 |
009041 |
浦银安盛普天纯债债券A |
1.1688 |
1.1688 |
1.1686 |
1.1686 |
0.0002 |
0.02% |
| 2026-08-12 |
009041 |
浦银安盛普天纯债债券A |
1.1686 |
1.1686 |
1.1685 |
1.1685 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009041 |
浦银安盛普天纯债债券A |
1.1685 |
1.1685 |
1.1685 |
1.1685 |
0.0000 |
0.00% |
| 2026-08-10 |
009041 |
浦银安盛普天纯债债券A |
1.1685 |
1.1685 |
1.1681 |
1.1681 |
0.0004 |
0.03% |
| 2026-08-07 |
009041 |
浦银安盛普天纯债债券A |
1.1681 |
1.1681 |
1.1680 |
1.1680 |
0.0001 |
0.01% |
| 2026-08-06 |
009041 |
浦银安盛普天纯债债券A |
1.1680 |
1.1680 |
1.1679 |
1.1679 |
0.0001 |
0.01% |
| 2026-08-05 |
009041 |
浦银安盛普天纯债债券A |
1.1679 |
1.1679 |
1.1679 |
1.1679 |
0.0000 |
0.00% |
| 2026-08-04 |
009041 |
浦银安盛普天纯债债券A |
1.1679 |
1.1679 |
1.1679 |
1.1679 |
0.0000 |
0.00% |
| 2026-08-03 |
009041 |
浦银安盛普天纯债债券A |
1.1679 |
1.1679 |
1.1677 |
1.1677 |
0.0002 |
0.02% |
| 2026-07-31 |
009041 |
浦银安盛普天纯债债券A |
1.1677 |
1.1677 |
1.1676 |
1.1676 |
0.0001 |
0.01% |
| 2026-07-30 |
009041 |
浦银安盛普天纯债债券A |
1.1676 |
1.1676 |
1.1676 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-29 |
009041 |
浦银安盛普天纯债债券A |
1.1676 |
1.1676 |
1.1675 |
1.1675 |
0.0001 |
0.01% |
| 2026-07-28 |
009041 |
浦银安盛普天纯债债券A |
1.1675 |
1.1675 |
1.1677 |
1.1677 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009041 |
浦银安盛普天纯债债券A |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-24 |
009041 |
浦银安盛普天纯债债券A |
1.1677 |
1.1677 |
1.1676 |
1.1676 |
0.0001 |
0.01% |
| 2026-07-23 |
009041 |
浦银安盛普天纯债债券A |
1.1676 |
1.1676 |
1.1676 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-22 |
009041 |
浦银安盛普天纯债债券A |
1.1676 |
1.1676 |
1.1675 |
1.1675 |
0.0001 |
0.01% |
| 2026-07-21 |
009041 |
浦银安盛普天纯债债券A |
1.1675 |
1.1675 |
1.1675 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-20 |
009041 |
浦银安盛普天纯债债券A |
1.1675 |
1.1675 |
1.1675 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-17 |
009041 |
浦银安盛普天纯债债券A |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-16 |
009041 |
浦银安盛普天纯债债券A |
1.1674 |
1.1674 |
1.1674 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-15 |
009041 |
浦银安盛普天纯债债券A |
1.1674 |
1.1674 |
1.1673 |
1.1673 |
0.0001 |
0.01% |
| 2026-07-14 |
009041 |
浦银安盛普天纯债债券A |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-13 |
009041 |
浦银安盛普天纯债债券A |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-10 |
009041 |
浦银安盛普天纯债债券A |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-09 |
009041 |
浦银安盛普天纯债债券A |
1.1672 |
1.1672 |
1.1672 |
1.1672 |
0.0000 |
0.00% |
| 2026-07-08 |
009041 |
浦银安盛普天纯债债券A |
1.1672 |
1.1672 |
1.1670 |
1.1670 |
0.0002 |
0.02% |
| 2026-07-07 |
009041 |
浦银安盛普天纯债债券A |
1.1670 |
1.1670 |
1.1668 |
1.1668 |
0.0002 |
0.02% |
| 2026-07-06 |
009041 |
浦银安盛普天纯债债券A |
1.1668 |
1.1668 |
1.1665 |
1.1665 |
0.0003 |
0.03% |
| 2026-07-03 |
009041 |
浦银安盛普天纯债债券A |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2026-07-02 |
009041 |
浦银安盛普天纯债债券A |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2026-07-01 |
009041 |
浦银安盛普天纯债债券A |
1.1664 |
1.1664 |
1.1668 |
1.1668 |
-0.0004 |
-0.03% |
| 2026-06-30 |
009041 |
浦银安盛普天纯债债券A |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2026-06-29 |
009041 |
浦银安盛普天纯债债券A |
1.1667 |
1.1667 |
1.1664 |
1.1664 |
0.0003 |
0.03% |
| 2026-06-26 |
009041 |
浦银安盛普天纯债债券A |
1.1664 |
1.1664 |
1.1662 |
1.1662 |
0.0002 |
0.02% |
| 2026-06-25 |
009041 |
浦银安盛普天纯债债券A |
1.1662 |
1.1662 |
1.1659 |
1.1659 |
0.0003 |
0.03% |
| 2026-06-24 |
009041 |
浦银安盛普天纯债债券A |
1.1659 |
1.1659 |
1.1657 |
1.1657 |
0.0002 |
0.02% |
| 2026-06-23 |
009041 |
浦银安盛普天纯债债券A |
1.1657 |
1.1657 |
1.1660 |
1.1660 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009041 |
浦银安盛普天纯债债券A |
1.1660 |
1.1660 |
1.1658 |
1.1658 |
0.0002 |
0.02% |
| 2026-06-18 |
009041 |
浦银安盛普天纯债债券A |
1.1658 |
1.1658 |
1.1655 |
1.1655 |
0.0003 |
0.03% |
| 2026-06-17 |
009041 |
浦银安盛普天纯债债券A |
1.1655 |
1.1655 |
1.1652 |
1.1652 |
0.0003 |
0.03% |
| 2026-06-16 |
009041 |
浦银安盛普天纯债债券A |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2026-06-15 |
009041 |
浦银安盛普天纯债债券A |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2026-06-12 |
009041 |
浦银安盛普天纯债债券A |
1.1649 |
1.1649 |
1.1650 |
1.1650 |
-0.0001 |
-0.01% |
| 2026-06-11 |
009041 |
浦银安盛普天纯债债券A |
1.1650 |
1.1650 |
1.1656 |
1.1656 |
-0.0006 |
-0.05% |
| 2026-06-10 |
009041 |
浦银安盛普天纯债债券A |
1.1656 |
1.1656 |
1.1658 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-06-09 |
009041 |
浦银安盛普天纯债债券A |
1.1658 |
1.1658 |
1.1660 |
1.1660 |
-0.0002 |
-0.02% |
| 2026-06-08 |
009041 |
浦银安盛普天纯债债券A |
1.1660 |
1.1660 |
1.1663 |
1.1663 |
-0.0003 |
-0.03% |
| 2026-06-05 |
009041 |
浦银安盛普天纯债债券A |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2026-06-04 |
009041 |
浦银安盛普天纯债债券A |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2026-06-03 |
009041 |
浦银安盛普天纯债债券A |
1.1661 |
1.1661 |
1.1661 |
1.1661 |
0.0000 |
0.00% |
| 2026-06-02 |
009041 |
浦银安盛普天纯债债券A |
1.1661 |
1.1661 |
1.1659 |
1.1659 |
0.0002 |
0.02% |
| 2026-06-01 |
009041 |
浦银安盛普天纯债债券A |
1.1659 |
1.1659 |
1.1656 |
1.1656 |
0.0003 |
0.03% |
| 2026-05-29 |
009041 |
浦银安盛普天纯债债券A |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2026-05-28 |
009041 |
浦银安盛普天纯债债券A |
1.1654 |
1.1654 |
1.1651 |
1.1651 |
0.0003 |
0.03% |
| 2026-05-27 |
009041 |
浦银安盛普天纯债债券A |
1.1651 |
1.1651 |
1.1648 |
1.1648 |
0.0003 |
0.03% |
| 2026-05-26 |
009041 |
浦银安盛普天纯债债券A |
1.1648 |
1.1648 |
1.1646 |
1.1646 |
0.0002 |
0.02% |
| 2026-05-25 |
009041 |
浦银安盛普天纯债债券A |
1.1646 |
1.1646 |
1.1643 |
1.1643 |
0.0003 |
0.03% |
| 2026-05-22 |
009041 |
浦银安盛普天纯债债券A |
1.1643 |
1.1643 |
1.1643 |
1.1643 |
0.0000 |
0.00% |
| 2026-05-21 |
009041 |
浦银安盛普天纯债债券A |
1.1643 |
1.1643 |
1.1642 |
1.1642 |
0.0001 |
0.01% |
| 2026-05-20 |
009041 |
浦银安盛普天纯债债券A |
1.1642 |
1.1642 |
1.1640 |
1.1640 |
0.0002 |
0.02% |
| 2026-05-19 |
009041 |
浦银安盛普天纯债债券A |
1.1640 |
1.1640 |
1.1637 |
1.1637 |
0.0003 |
0.03% |
| 2026-05-18 |
009041 |
浦银安盛普天纯债债券A |
1.1637 |
1.1637 |
1.1634 |
1.1634 |
0.0003 |
0.03% |
| 2026-05-15 |
009041 |
浦银安盛普天纯债债券A |
1.1634 |
1.1634 |
1.1633 |
1.1633 |
0.0001 |
0.01% |
| 2026-05-14 |
009041 |
浦银安盛普天纯债债券A |
1.1633 |
1.1633 |
1.1632 |
1.1632 |
0.0001 |
0.01% |
| 2026-05-13 |
009041 |
浦银安盛普天纯债债券A |
1.1632 |
1.1632 |
1.1629 |
1.1629 |
0.0003 |
0.03% |
| 2026-05-12 |
009041 |
浦银安盛普天纯债债券A |
1.1629 |
1.1629 |
1.1626 |
1.1626 |
0.0003 |
0.03% |
| 2026-05-11 |
009041 |
浦银安盛普天纯债债券A |
1.1626 |
1.1626 |
1.1624 |
1.1624 |
0.0002 |
0.02% |
| 2026-05-08 |
009041 |
浦银安盛普天纯债债券A |
1.1624 |
1.1624 |
1.1624 |
1.1624 |
0.0000 |
0.00% |
| 2026-04-30 |
009041 |
浦银安盛普天纯债债券A |
1.1624 |
1.1624 |
1.1624 |
1.1624 |
0.0000 |
0.00% |
| 2026-04-29 |
009041 |
浦银安盛普天纯债债券A |
1.1624 |
1.1624 |
1.1622 |
1.1622 |
0.0002 |
0.02% |
| 2026-04-28 |
009041 |
浦银安盛普天纯债债券A |
1.1622 |
1.1622 |
1.1620 |
1.1620 |
0.0002 |
0.02% |
| 2026-04-27 |
009041 |
浦银安盛普天纯债债券A |
1.1620 |
1.1620 |
1.1621 |
1.1621 |
-0.0001 |
-0.01% |
| 2026-04-24 |
009041 |
浦银安盛普天纯债债券A |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2026-04-23 |
009041 |
浦银安盛普天纯债债券A |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2026-04-22 |
009041 |
浦银安盛普天纯债债券A |
1.1619 |
1.1619 |
1.1616 |
1.1616 |
0.0003 |
0.03% |
| 2026-04-21 |
009041 |
浦银安盛普天纯债债券A |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2026-04-20 |
009041 |
浦银安盛普天纯债债券A |
1.1615 |
1.1615 |
1.1611 |
1.1611 |
0.0004 |
0.03% |
| 2026-04-17 |
009041 |
浦银安盛普天纯债债券A |
1.1611 |
1.1611 |
1.1609 |
1.1609 |
0.0002 |
0.02% |
| 2026-04-16 |
009041 |
浦银安盛普天纯债债券A |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2026-04-15 |
009041 |
浦银安盛普天纯债债券A |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
| 2026-04-14 |
009041 |
浦银安盛普天纯债债券A |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2026-04-13 |
009041 |
浦银安盛普天纯债债券A |
1.1606 |
1.1606 |
1.1606 |
1.1606 |
0.0000 |
0.00% |
| 2026-04-10 |
009041 |
浦银安盛普天纯债债券A |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2026-04-09 |
009041 |
浦银安盛普天纯债债券A |
1.1605 |
1.1605 |
1.1605 |
1.1605 |
0.0000 |
0.00% |
| 2026-04-08 |
009041 |
浦银安盛普天纯债债券A |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2026-04-07 |
009041 |
浦银安盛普天纯债债券A |
1.1604 |
1.1604 |
1.1598 |
1.1598 |
0.0006 |
0.05% |
| 2026-04-03 |
009041 |
浦银安盛普天纯债债券A |
1.1598 |
1.1598 |
1.1593 |
1.1593 |
0.0005 |
0.04% |
| 2026-04-02 |
009041 |
浦银安盛普天纯债债券A |
1.1593 |
1.1593 |
1.1592 |
1.1592 |
0.0001 |
0.01% |
| 2026-04-01 |
009041 |
浦银安盛普天纯债债券A |
1.1592 |
1.1592 |
1.1591 |
1.1591 |
0.0001 |
0.01% |
| 2026-03-31 |
009041 |
浦银安盛普天纯债债券A |
1.1591 |
1.1591 |
1.1588 |
1.1588 |
0.0003 |
0.03% |
| 2026-03-30 |
009041 |
浦银安盛普天纯债债券A |
1.1588 |
1.1588 |
1.1584 |
1.1584 |
0.0004 |
0.03% |
| 2026-03-27 |
009041 |
浦银安盛普天纯债债券A |
1.1584 |
1.1584 |
1.1582 |
1.1582 |
0.0002 |
0.02% |
| 2026-03-26 |
009041 |
浦银安盛普天纯债债券A |
1.1582 |
1.1582 |
1.1580 |
1.1580 |
0.0002 |
0.02% |
| 2026-03-25 |
009041 |
浦银安盛普天纯债债券A |
1.1580 |
1.1580 |
1.1579 |
1.1579 |
0.0001 |
0.01% |
| 2026-03-24 |
009041 |
浦银安盛普天纯债债券A |
1.1579 |
1.1579 |
1.1576 |
1.1576 |
0.0003 |
0.03% |
| 2026-03-23 |
009041 |
浦银安盛普天纯债债券A |
1.1576 |
1.1576 |
1.1575 |
1.1575 |
0.0001 |
0.01% |
| 2026-03-20 |
009041 |
浦银安盛普天纯债债券A |
1.1575 |
1.1575 |
1.1573 |
1.1573 |
0.0002 |
0.02% |
| 2026-03-19 |
009041 |
浦银安盛普天纯债债券A |
1.1573 |
1.1573 |
1.1570 |
1.1570 |
0.0003 |
0.03% |
| 2026-03-18 |
009041 |
浦银安盛普天纯债债券A |
1.1570 |
1.1570 |
1.1565 |
1.1565 |
0.0005 |
0.04% |
| 2026-03-17 |
009041 |
浦银安盛普天纯债债券A |
1.1565 |
1.1565 |
1.1563 |
1.1563 |
0.0002 |
0.02% |
| 2026-03-16 |
009041 |
浦银安盛普天纯债债券A |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2026-03-13 |
009041 |
浦银安盛普天纯债债券A |
1.1563 |
1.1563 |
1.1561 |
1.1561 |
0.0002 |
0.02% |
| 2026-03-12 |
009041 |
浦银安盛普天纯债债券A |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2026-03-11 |
009041 |
浦银安盛普天纯债债券A |
1.1560 |
1.1560 |
1.1560 |
1.1560 |
0.0000 |
0.00% |
| 2026-03-10 |
009041 |
浦银安盛普天纯债债券A |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2026-03-09 |
009041 |
浦银安盛普天纯债债券A |
1.1559 |
1.1559 |
1.1561 |
1.1561 |
-0.0002 |
-0.02% |
| 2026-03-06 |
009041 |
浦银安盛普天纯债债券A |
1.1561 |
1.1561 |
1.1559 |
1.1559 |
0.0002 |
0.02% |
| 2026-03-05 |
009041 |
浦银安盛普天纯债债券A |
1.1559 |
1.1559 |
1.1557 |
1.1557 |
0.0002 |
0.02% |
| 2026-03-04 |
009041 |
浦银安盛普天纯债债券A |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2026-03-03 |
009041 |
浦银安盛普天纯债债券A |
1.1555 |
1.1555 |
1.1553 |
1.1553 |
0.0002 |
0.02% |
| 2026-03-02 |
009041 |
浦银安盛普天纯债债券A |
1.1553 |
1.1553 |
1.1548 |
1.1548 |
0.0005 |
0.04% |
| 2026-02-27 |
009041 |
浦银安盛普天纯债债券A |
1.1548 |
1.1548 |
1.1547 |
1.1547 |
0.0001 |
0.01% |
| 2026-02-26 |
009041 |
浦银安盛普天纯债债券A |
1.1547 |
1.1547 |
1.1551 |
1.1551 |
-0.0004 |
-0.03% |
| 2026-02-25 |
009041 |
浦银安盛普天纯债债券A |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2026-02-24 |
009041 |
浦银安盛普天纯债债券A |
1.1551 |
1.1551 |
1.1545 |
1.1545 |
0.0006 |
0.05% |
| 2026-02-13 |
009041 |
浦银安盛普天纯债债券A |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2026-02-12 |
009041 |
浦银安盛普天纯债债券A |
1.1543 |
1.1543 |
1.1540 |
1.1540 |
0.0003 |
0.03% |
| 2026-02-11 |
009041 |
浦银安盛普天纯债债券A |
1.1540 |
1.1540 |
1.1538 |
1.1538 |
0.0002 |
0.02% |
| 2026-02-10 |
009041 |
浦银安盛普天纯债债券A |
1.1538 |
1.1538 |
1.1536 |
1.1536 |
0.0002 |
0.02% |
| 2026-02-09 |
009041 |
浦银安盛普天纯债债券A |
1.1536 |
1.1536 |
1.1532 |
1.1532 |
0.0004 |
0.03% |
| 2026-02-06 |
009041 |
浦银安盛普天纯债债券A |
1.1532 |
1.1532 |
1.1528 |
1.1528 |
0.0004 |
0.03% |
| 2026-02-05 |
009041 |
浦银安盛普天纯债债券A |
1.1528 |
1.1528 |
1.1527 |
1.1527 |
0.0001 |
0.01% |
| 2026-02-04 |
009041 |
浦银安盛普天纯债债券A |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2026-02-03 |
009041 |
浦银安盛普天纯债债券A |
1.1526 |
1.1526 |
1.1527 |
1.1527 |
-0.0001 |
-0.01% |
| 2026-02-02 |
009041 |
浦银安盛普天纯债债券A |
1.1527 |
1.1527 |
1.1525 |
1.1525 |
0.0002 |
0.02% |
| 2026-01-30 |
009041 |
浦银安盛普天纯债债券A |
1.1525 |
1.1525 |
1.1525 |
1.1525 |
0.0000 |
0.00% |
| 2026-01-29 |
009041 |
浦银安盛普天纯债债券A |
1.1525 |
1.1525 |
1.1523 |
1.1523 |
0.0002 |
0.02% |
| 2026-01-28 |
009041 |
浦银安盛普天纯债债券A |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2026-01-27 |
009041 |
浦银安盛普天纯债债券A |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2026-01-26 |
009041 |
浦银安盛普天纯债债券A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2026-01-23 |
009041 |
浦银安盛普天纯债债券A |
1.1520 |
1.1520 |
1.1518 |
1.1518 |
0.0002 |
0.02% |
| 2026-01-22 |
009041 |
浦银安盛普天纯债债券A |
1.1518 |
1.1518 |
1.1516 |
1.1516 |
0.0002 |
0.02% |
| 2026-01-21 |
009041 |
浦银安盛普天纯债债券A |
1.1516 |
1.1516 |
1.1514 |
1.1514 |
0.0002 |
0.02% |
| 2026-01-20 |
009041 |
浦银安盛普天纯债债券A |
1.1514 |
1.1514 |
1.1512 |
1.1512 |
0.0002 |
0.02% |
| 2026-01-19 |
009041 |
浦银安盛普天纯债债券A |
1.1512 |
1.1512 |
1.1509 |
1.1509 |
0.0003 |
0.03% |
| 2026-01-16 |
009041 |
浦银安盛普天纯债债券A |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2026-01-15 |
009041 |
浦银安盛普天纯债债券A |
1.1507 |
1.1507 |
1.1504 |
1.1504 |
0.0003 |
0.03% |
| 2026-01-14 |
009041 |
浦银安盛普天纯债债券A |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
| 2026-01-13 |
009041 |
浦银安盛普天纯债债券A |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2026-01-12 |
009041 |
浦银安盛普天纯债债券A |
1.1502 |
1.1502 |
1.1500 |
1.1500 |
0.0002 |
0.02% |
| 2026-01-09 |
009041 |
浦银安盛普天纯债债券A |
1.1500 |
1.1500 |
1.1498 |
1.1498 |
0.0002 |
0.02% |
| 2026-01-08 |
009041 |
浦银安盛普天纯债债券A |
1.1498 |
1.1498 |
1.1496 |
1.1496 |
0.0002 |
0.02% |
| 2026-01-07 |
009041 |
浦银安盛普天纯债债券A |
1.1496 |
1.1496 |
1.1498 |
1.1498 |
-0.0002 |
-0.02% |
| 2026-01-06 |
009041 |
浦银安盛普天纯债债券A |
1.1498 |
1.1498 |
1.1499 |
1.1499 |
-0.0001 |
-0.01% |
| 2026-01-05 |
009041 |
浦银安盛普天纯债债券A |
1.1499 |
1.1499 |
1.1495 |
1.1495 |
0.0004 |
0.03% |
| 2025-12-31 |
009041 |
浦银安盛普天纯债债券A |
1.1495 |
1.1495 |
1.1493 |
1.1493 |
0.0002 |
0.02% |
| 2025-12-30 |
009041 |
浦银安盛普天纯债债券A |
1.1493 |
1.1493 |
1.1493 |
1.1493 |
0.0000 |
0.00% |
| 2025-12-29 |
009041 |
浦银安盛普天纯债债券A |
1.1493 |
1.1493 |
1.1495 |
1.1495 |
-0.0002 |
-0.02% |
| 2025-12-26 |
009041 |
浦银安盛普天纯债债券A |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2025-12-25 |
009041 |
浦银安盛普天纯债债券A |
1.1494 |
1.1494 |
1.1492 |
1.1492 |
0.0002 |
0.02% |
| 2025-12-24 |
009041 |
浦银安盛普天纯债债券A |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2025-12-23 |
009041 |
浦银安盛普天纯债债券A |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
| 2025-12-22 |
009041 |
浦银安盛普天纯债债券A |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
| 2025-12-19 |
009041 |
浦银安盛普天纯债债券A |
1.1488 |
1.1488 |
1.1485 |
1.1485 |
0.0003 |
0.03% |
| 2025-12-18 |
009041 |
浦银安盛普天纯债债券A |
1.1485 |
1.1485 |
1.1483 |
1.1483 |
0.0002 |
0.02% |
| 2025-12-17 |
009041 |
浦银安盛普天纯债债券A |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2025-12-16 |
009041 |
浦银安盛普天纯债债券A |
1.1481 |
1.1481 |
1.1481 |
1.1481 |
0.0000 |
0.00% |
| 2025-12-15 |
009041 |
浦银安盛普天纯债债券A |
1.1481 |
1.1481 |
1.1483 |
1.1483 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009041 |
浦银安盛普天纯债债券A |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
| 2025-12-11 |
009041 |
浦银安盛普天纯债债券A |
1.1483 |
1.1483 |
1.1480 |
1.1480 |
0.0003 |
0.03% |
| 2025-12-10 |
009041 |
浦银安盛普天纯债债券A |
1.1480 |
1.1480 |
1.1478 |
1.1478 |
0.0002 |
0.02% |
| 2025-12-09 |
009041 |
浦银安盛普天纯债债券A |
1.1478 |
1.1478 |
1.1477 |
1.1477 |
0.0001 |
0.01% |
| 2025-12-08 |
009041 |
浦银安盛普天纯债债券A |
1.1477 |
1.1477 |
1.1477 |
1.1477 |
0.0000 |
0.00% |
| 2025-12-05 |
009041 |
浦银安盛普天纯债债券A |
1.1477 |
1.1477 |
1.1477 |
1.1477 |
0.0000 |
0.00% |
| 2025-12-04 |
009041 |
浦银安盛普天纯债债券A |
1.1477 |
1.1477 |
1.1483 |
1.1483 |
-0.0006 |
-0.05% |
| 2025-12-03 |
009041 |
浦银安盛普天纯债债券A |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
| 2025-12-02 |
009041 |
浦银安盛普天纯债债券A |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
| 2025-12-01 |
009041 |
浦银安盛普天纯债债券A |
1.1483 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
| 2025-11-28 |
009041 |
浦银安盛普天纯债债券A |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2025-11-27 |
009041 |
浦银安盛普天纯债债券A |
1.1480 |
1.1480 |
1.1482 |
1.1482 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009041 |
浦银安盛普天纯债债券A |
1.1482 |
1.1482 |
1.1487 |
1.1487 |
-0.0005 |
-0.04% |
| 2025-11-25 |
009041 |
浦银安盛普天纯债债券A |
1.1487 |
1.1487 |
1.1489 |
1.1489 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009041 |
浦银安盛普天纯债债券A |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2025-11-21 |
009041 |
浦银安盛普天纯债债券A |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2025-11-20 |
009041 |
浦银安盛普天纯债债券A |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
| 2025-11-19 |
009041 |
浦银安盛普天纯债债券A |
1.1488 |
1.1488 |
1.1488 |
1.1488 |
0.0000 |
0.00% |
| 2025-11-18 |
009041 |
浦银安盛普天纯债债券A |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2025-11-17 |
009041 |
浦银安盛普天纯债债券A |
1.1487 |
1.1487 |
1.1484 |
1.1484 |
0.0003 |
0.03% |
| 2025-11-14 |
009041 |
浦银安盛普天纯债债券A |
1.1484 |
1.1484 |
1.1483 |
1.1483 |
0.0001 |
0.01% |
| 2025-11-13 |
009041 |
浦银安盛普天纯债债券A |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
| 2025-11-12 |
009041 |
浦银安盛普天纯债债券A |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2025-11-11 |
009041 |
浦银安盛普天纯债债券A |
1.1481 |
1.1481 |
1.1479 |
1.1479 |
0.0002 |
0.02% |
| 2025-11-10 |
009041 |
浦银安盛普天纯债债券A |
1.1479 |
1.1479 |
1.1478 |
1.1478 |
0.0001 |
0.01% |
| 2025-11-07 |
009041 |
浦银安盛普天纯债债券A |
1.1478 |
1.1478 |
1.1480 |
1.1480 |
-0.0002 |
-0.02% |
| 2025-11-06 |
009041 |
浦银安盛普天纯债债券A |
1.1480 |
1.1480 |
1.1482 |
1.1482 |
-0.0002 |
-0.02% |
| 2025-11-05 |
009041 |
浦银安盛普天纯债债券A |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2025-11-04 |
009041 |
浦银安盛普天纯债债券A |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2025-11-03 |
009041 |
浦银安盛普天纯债债券A |
1.1480 |
1.1480 |
1.1477 |
1.1477 |
0.0003 |
0.03% |
| 2025-10-31 |
009041 |
浦银安盛普天纯债债券A |
1.1477 |
1.1477 |
1.1471 |
1.1471 |
0.0006 |
0.05% |
| 2025-10-30 |
009041 |
浦银安盛普天纯债债券A |
1.1471 |
1.1471 |
1.1468 |
1.1468 |
0.0003 |
0.03% |
| 2025-10-29 |
009041 |
浦银安盛普天纯债债券A |
1.1468 |
1.1468 |
1.1463 |
1.1463 |
0.0005 |
0.04% |
| 2025-10-28 |
009041 |
浦银安盛普天纯债债券A |
1.1463 |
1.1463 |
1.1456 |
1.1456 |
0.0007 |
0.06% |
| 2025-10-27 |
009041 |
浦银安盛普天纯债债券A |
1.1456 |
1.1456 |
1.1453 |
1.1453 |
0.0003 |
0.03% |
| 2025-10-24 |
009041 |
浦银安盛普天纯债债券A |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2025-10-23 |
009041 |
浦银安盛普天纯债债券A |
1.1452 |
1.1452 |
1.1448 |
1.1448 |
0.0004 |
0.03% |
| 2025-10-22 |
009041 |
浦银安盛普天纯债债券A |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2025-10-21 |
009041 |
浦银安盛普天纯债债券A |
1.1446 |
1.1446 |
1.1444 |
1.1444 |
0.0002 |
0.02% |
| 2025-10-20 |
009041 |
浦银安盛普天纯债债券A |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
| 2025-10-17 |
009041 |
浦银安盛普天纯债债券A |
1.1442 |
1.1442 |
1.1439 |
1.1439 |
0.0003 |
0.03% |
| 2025-10-16 |
009041 |
浦银安盛普天纯债债券A |
1.1439 |
1.1439 |
1.1436 |
1.1436 |
0.0003 |
0.03% |
| 2025-10-15 |
009041 |
浦银安盛普天纯债债券A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2025-10-14 |
009041 |
浦银安盛普天纯债债券A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-10-13 |
009041 |
浦银安盛普天纯债债券A |
1.1435 |
1.1435 |
1.1428 |
1.1428 |
0.0007 |
0.06% |
| 2025-10-10 |
009041 |
浦银安盛普天纯债债券A |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2025-10-09 |
009041 |
浦银安盛普天纯债债券A |
1.1426 |
1.1426 |
1.1420 |
1.1420 |
0.0006 |
0.05% |
| 2025-09-30 |
009041 |
浦银安盛普天纯债债券A |
1.1420 |
1.1420 |
1.1416 |
1.1416 |
0.0004 |
0.04% |
| 2025-09-29 |
009041 |
浦银安盛普天纯债债券A |
1.1416 |
1.1416 |
1.1413 |
1.1413 |
0.0003 |
0.03% |
| 2025-09-26 |
009041 |
浦银安盛普天纯债债券A |
1.1413 |
1.1413 |
1.1413 |
1.1413 |
0.0000 |
0.00% |
| 2025-09-25 |
009041 |
浦银安盛普天纯债债券A |
1.1413 |
1.1413 |
1.1419 |
1.1419 |
-0.0006 |
-0.05% |
| 2025-09-24 |
009041 |
浦银安盛普天纯债债券A |
1.1419 |
1.1419 |
1.1426 |
1.1426 |
-0.0007 |
-0.06% |
| 2025-09-23 |
009041 |
浦银安盛普天纯债债券A |
1.1426 |
1.1426 |
1.1431 |
1.1431 |
-0.0005 |
-0.04% |
| 2025-09-22 |
009041 |
浦银安盛普天纯债债券A |
1.1431 |
1.1431 |
1.1429 |
1.1429 |
0.0002 |
0.02% |
| 2025-09-19 |
009041 |
浦银安盛普天纯债债券A |
1.1429 |
1.1429 |
1.1431 |
1.1431 |
-0.0002 |
-0.02% |
| 2025-09-18 |
009041 |
浦银安盛普天纯债债券A |
1.1431 |
1.1431 |
1.1432 |
1.1432 |
-0.0001 |
-0.01% |
| 2025-09-17 |
009041 |
浦银安盛普天纯债债券A |
1.1432 |
1.1432 |
1.1429 |
1.1429 |
0.0003 |
0.03% |
