浦银安盛普天纯债债券C基金净值查询(009042)
今天最新净值
1.1493
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：1.1493
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1470亿
- 最近资产：11.18亿
- 基金公司：
- 基金经理：陶祺
近一年,浦银安盛普天纯债债券C(009042)基金累计收益率2.14%
| 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 |
009042 |
浦银安盛普天纯债债券C |
1.1493 |
1.1493 |
1.1493 |
1.1493 |
0.0000 |
0.00% |
| 2026-09-15 |
009042 |
浦银安盛普天纯债债券C |
1.1493 |
1.1493 |
1.1491 |
1.1491 |
0.0002 |
0.02% |
| 2026-09-14 |
009042 |
浦银安盛普天纯债债券C |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
| 2026-09-11 |
009042 |
浦银安盛普天纯债债券C |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2026-09-10 |
009042 |
浦银安盛普天纯债债券C |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
| 2026-09-09 |
009042 |
浦银安盛普天纯债债券C |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2026-09-08 |
009042 |
浦银安盛普天纯债债券C |
1.1487 |
1.1487 |
1.1487 |
1.1487 |
0.0000 |
0.00% |
| 2026-09-07 |
009042 |
浦银安盛普天纯债债券C |
1.1487 |
1.1487 |
1.1484 |
1.1484 |
0.0003 |
0.03% |
| 2026-09-04 |
009042 |
浦银安盛普天纯债债券C |
1.1484 |
1.1484 |
1.1483 |
1.1483 |
0.0001 |
0.01% |
| 2026-09-03 |
009042 |
浦银安盛普天纯债债券C |
1.1483 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009042 |
浦银安盛普天纯债债券C |
1.1482 |
1.1482 |
1.1481 |
1.1481 |
0.0001 |
0.01% |
| 2026-09-01 |
009042 |
浦银安盛普天纯债债券C |
1.1481 |
1.1481 |
1.1479 |
1.1479 |
0.0002 |
0.02% |
| 2026-08-31 |
009042 |
浦银安盛普天纯债债券C |
1.1479 |
1.1479 |
1.1478 |
1.1478 |
0.0001 |
0.01% |
| 2026-08-28 |
009042 |
浦银安盛普天纯债债券C |
1.1478 |
1.1478 |
1.1478 |
1.1478 |
0.0000 |
0.00% |
| 2026-08-27 |
009042 |
浦银安盛普天纯债债券C |
1.1478 |
1.1478 |
1.1480 |
1.1480 |
-0.0002 |
-0.02% |
| 2026-08-26 |
009042 |
浦银安盛普天纯债债券C |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2026-08-25 |
009042 |
浦银安盛普天纯债债券C |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2026-08-24 |
009042 |
浦银安盛普天纯债债券C |
1.1480 |
1.1480 |
1.1478 |
1.1478 |
0.0002 |
0.02% |
| 2026-08-21 |
009042 |
浦银安盛普天纯债债券C |
1.1478 |
1.1478 |
1.1478 |
1.1478 |
0.0000 |
0.00% |
| 2026-08-20 |
009042 |
浦银安盛普天纯债债券C |
1.1478 |
1.1478 |
1.1478 |
1.1478 |
0.0000 |
0.00% |
| 2026-08-19 |
009042 |
浦银安盛普天纯债债券C |
1.1478 |
1.1478 |
1.1477 |
1.1477 |
0.0001 |
0.01% |
| 2026-08-18 |
009042 |
浦银安盛普天纯债债券C |
1.1477 |
1.1477 |
1.1473 |
1.1473 |
0.0004 |
0.03% |
| 2026-08-17 |
009042 |
浦银安盛普天纯债债券C |
1.1473 |
1.1473 |
1.1472 |
1.1472 |
0.0001 |
0.01% |
| 2026-08-14 |
009042 |
浦银安盛普天纯债债券C |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2026-08-13 |
009042 |
浦银安盛普天纯债债券C |
1.1471 |
1.1471 |
1.1469 |
1.1469 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
009042 |
浦银安盛普天纯债债券C |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2026-08-11 |
009042 |
浦银安盛普天纯债债券C |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2026-08-10 |
009042 |
浦银安盛普天纯债债券C |
1.1468 |
1.1468 |
1.1465 |
1.1465 |
0.0003 |
0.03% |
| 2026-08-07 |
009042 |
浦银安盛普天纯债债券C |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2026-08-06 |
009042 |
浦银安盛普天纯债债券C |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2026-08-05 |
009042 |
浦银安盛普天纯债债券C |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2026-08-04 |
009042 |
浦银安盛普天纯债债券C |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2026-08-03 |
009042 |
浦银安盛普天纯债债券C |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2026-07-31 |
009042 |
浦银安盛普天纯债债券C |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2026-07-30 |
009042 |
浦银安盛普天纯债债券C |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-29 |
009042 |
浦银安盛普天纯债债券C |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-28 |
009042 |
浦银安盛普天纯债债券C |
1.1461 |
1.1461 |
1.1462 |
1.1462 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009042 |
浦银安盛普天纯债债券C |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2026-07-24 |
009042 |
浦银安盛普天纯债债券C |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2026-07-23 |
009042 |
浦银安盛普天纯债债券C |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2026-07-22 |
009042 |
浦银安盛普天纯债债券C |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2026-07-21 |
009042 |
浦银安盛普天纯债债券C |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-20 |
009042 |
浦银安盛普天纯债债券C |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-17 |
009042 |
浦银安盛普天纯债债券C |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2026-07-16 |
009042 |
浦银安盛普天纯债债券C |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-15 |
009042 |
浦银安盛普天纯债债券C |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-14 |
009042 |
浦银安盛普天纯债债券C |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-13 |
009042 |
浦银安盛普天纯债债券C |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-10 |
009042 |
浦银安盛普天纯债债券C |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-09 |
009042 |
浦银安盛普天纯债债券C |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2026-07-08 |
009042 |
浦银安盛普天纯债债券C |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2026-07-07 |
009042 |
浦银安盛普天纯债债券C |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2026-07-06 |
009042 |
浦银安盛普天纯债债券C |
1.1456 |
1.1456 |
1.1453 |
1.1453 |
0.0003 |
0.03% |
| 2026-07-03 |
009042 |
浦银安盛普天纯债债券C |
1.1453 |
1.1453 |
1.1453 |
1.1453 |
0.0000 |
0.00% |
| 2026-07-02 |
009042 |
浦银安盛普天纯债债券C |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2026-07-01 |
009042 |
浦银安盛普天纯债债券C |
1.1452 |
1.1452 |
1.1456 |
1.1456 |
-0.0004 |
-0.03% |
| 2026-06-30 |
009042 |
浦银安盛普天纯债债券C |
1.1456 |
1.1456 |
1.1456 |
1.1456 |
0.0000 |
0.00% |
| 2026-06-29 |
009042 |
浦银安盛普天纯债债券C |
1.1456 |
1.1456 |
1.1453 |
1.1453 |
0.0003 |
0.03% |
| 2026-06-26 |
009042 |
浦银安盛普天纯债债券C |
1.1453 |
1.1453 |
1.1451 |
1.1451 |
0.0002 |
0.02% |
| 2026-06-25 |
009042 |
浦银安盛普天纯债债券C |
1.1451 |
1.1451 |
1.1448 |
1.1448 |
0.0003 |
0.03% |
| 2026-06-24 |
009042 |
浦银安盛普天纯债债券C |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2026-06-23 |
009042 |
浦银安盛普天纯债债券C |
1.1447 |
1.1447 |
1.1449 |
1.1449 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009042 |
浦银安盛普天纯债债券C |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2026-06-18 |
009042 |
浦银安盛普天纯债债券C |
1.1448 |
1.1448 |
1.1445 |
1.1445 |
0.0003 |
0.03% |
| 2026-06-17 |
009042 |
浦银安盛普天纯债债券C |
1.1445 |
1.1445 |
1.1442 |
1.1442 |
0.0003 |
0.03% |
| 2026-06-16 |
009042 |
浦银安盛普天纯债债券C |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2026-06-15 |
009042 |
浦银安盛普天纯债债券C |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2026-06-12 |
009042 |
浦银安盛普天纯债债券C |
1.1440 |
1.1440 |
1.1441 |
1.1441 |
-0.0001 |
-0.01% |
| 2026-06-11 |
009042 |
浦银安盛普天纯债债券C |
1.1441 |
1.1441 |
1.1447 |
1.1447 |
-0.0006 |
-0.05% |
| 2026-06-10 |
009042 |
浦银安盛普天纯债债券C |
1.1447 |
1.1447 |
1.1449 |
1.1449 |
-0.0002 |
-0.02% |
| 2026-06-09 |
009042 |
浦银安盛普天纯债债券C |
1.1449 |
1.1449 |
1.1451 |
1.1451 |
-0.0002 |
-0.02% |
| 2026-06-08 |
009042 |
浦银安盛普天纯债债券C |
1.1451 |
1.1451 |
1.1454 |
1.1454 |
-0.0003 |
-0.03% |
| 2026-06-05 |
009042 |
浦银安盛普天纯债债券C |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2026-06-04 |
009042 |
浦银安盛普天纯债债券C |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2026-06-03 |
009042 |
浦银安盛普天纯债债券C |
1.1452 |
1.1452 |
1.1452 |
1.1452 |
0.0000 |
0.00% |
| 2026-06-02 |
009042 |
浦银安盛普天纯债债券C |
1.1452 |
1.1452 |
1.1451 |
1.1451 |
0.0001 |
0.01% |
| 2026-06-01 |
009042 |
浦银安盛普天纯债债券C |
1.1451 |
1.1451 |
1.1448 |
1.1448 |
0.0003 |
0.03% |
| 2026-05-29 |
009042 |
浦银安盛普天纯债债券C |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2026-05-28 |
009042 |
浦银安盛普天纯债债券C |
1.1446 |
1.1446 |
1.1444 |
1.1444 |
0.0002 |
0.02% |
| 2026-05-27 |
009042 |
浦银安盛普天纯债债券C |
1.1444 |
1.1444 |
1.1441 |
1.1441 |
0.0003 |
0.03% |
| 2026-05-26 |
009042 |
浦银安盛普天纯债债券C |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2026-05-25 |
009042 |
浦银安盛普天纯债债券C |
1.1439 |
1.1439 |
1.1436 |
1.1436 |
0.0003 |
0.03% |
| 2026-05-22 |
009042 |
浦银安盛普天纯债债券C |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2026-05-21 |
009042 |
浦银安盛普天纯债债券C |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2026-05-20 |
009042 |
浦银安盛普天纯债债券C |
1.1435 |
1.1435 |
1.1433 |
1.1433 |
0.0002 |
0.02% |
| 2026-05-19 |
009042 |
浦银安盛普天纯债债券C |
1.1433 |
1.1433 |
1.1431 |
1.1431 |
0.0002 |
0.02% |
| 2026-05-18 |
009042 |
浦银安盛普天纯债债券C |
1.1431 |
1.1431 |
1.1428 |
1.1428 |
0.0003 |
0.03% |
| 2026-05-15 |
009042 |
浦银安盛普天纯债债券C |
1.1428 |
1.1428 |
1.1428 |
1.1428 |
0.0000 |
0.00% |
| 2026-05-14 |
009042 |
浦银安盛普天纯债债券C |
1.1428 |
1.1428 |
1.1427 |
1.1427 |
0.0001 |
0.01% |
| 2026-05-13 |
009042 |
浦银安盛普天纯债债券C |
1.1427 |
1.1427 |
1.1423 |
1.1423 |
0.0004 |
0.04% |
| 2026-05-12 |
009042 |
浦银安盛普天纯债债券C |
1.1423 |
1.1423 |
1.1420 |
1.1420 |
0.0003 |
0.03% |
| 2026-05-11 |
009042 |
浦银安盛普天纯债债券C |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2026-05-08 |
009042 |
浦银安盛普天纯债债券C |
1.1419 |
1.1419 |
1.1419 |
1.1419 |
0.0000 |
0.00% |
| 2026-04-30 |
009042 |
浦银安盛普天纯债债券C |
1.1420 |
1.1420 |
1.1420 |
1.1420 |
0.0000 |
0.00% |
| 2026-04-29 |
009042 |
浦银安盛普天纯债债券C |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
| 2026-04-28 |
009042 |
浦银安盛普天纯债债券C |
1.1418 |
1.1418 |
1.1416 |
1.1416 |
0.0002 |
0.02% |
| 2026-04-27 |
009042 |
浦银安盛普天纯债债券C |
1.1416 |
1.1416 |
1.1418 |
1.1418 |
-0.0002 |
-0.02% |
| 2026-04-24 |
009042 |
浦银安盛普天纯债债券C |
1.1418 |
1.1418 |
1.1417 |
1.1417 |
0.0001 |
0.01% |
| 2026-04-23 |
009042 |
浦银安盛普天纯债债券C |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
| 2026-04-22 |
009042 |
浦银安盛普天纯债债券C |
1.1416 |
1.1416 |
1.1413 |
1.1413 |
0.0003 |
0.03% |
| 2026-04-21 |
009042 |
浦银安盛普天纯债债券C |
1.1413 |
1.1413 |
1.1411 |
1.1411 |
0.0002 |
0.02% |
| 2026-04-20 |
009042 |
浦银安盛普天纯债债券C |
1.1411 |
1.1411 |
1.1408 |
1.1408 |
0.0003 |
0.03% |
| 2026-04-17 |
009042 |
浦银安盛普天纯债债券C |
1.1408 |
1.1408 |
1.1407 |
1.1407 |
0.0001 |
0.01% |
| 2026-04-16 |
009042 |
浦银安盛普天纯债债券C |
1.1407 |
1.1407 |
1.1406 |
1.1406 |
0.0001 |
0.01% |
| 2026-04-15 |
009042 |
浦银安盛普天纯债债券C |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2026-04-14 |
009042 |
浦银安盛普天纯债债券C |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2026-04-13 |
009042 |
浦银安盛普天纯债债券C |
1.1404 |
1.1404 |
1.1404 |
1.1404 |
0.0000 |
0.00% |
| 2026-04-10 |
009042 |
浦银安盛普天纯债债券C |
1.1404 |
1.1404 |
1.1404 |
1.1404 |
0.0000 |
0.00% |
| 2026-04-09 |
009042 |
浦银安盛普天纯债债券C |
1.1404 |
1.1404 |
1.1404 |
1.1404 |
0.0000 |
0.00% |
| 2026-04-08 |
009042 |
浦银安盛普天纯债债券C |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2026-04-07 |
009042 |
浦银安盛普天纯债债券C |
1.1403 |
1.1403 |
1.1398 |
1.1398 |
0.0005 |
0.04% |
| 2026-04-03 |
009042 |
浦银安盛普天纯债债券C |
1.1398 |
1.1398 |
1.1393 |
1.1393 |
0.0005 |
0.04% |
| 2026-04-02 |
009042 |
浦银安盛普天纯债债券C |
1.1393 |
1.1393 |
1.1392 |
1.1392 |
0.0001 |
0.01% |
| 2026-04-01 |
009042 |
浦银安盛普天纯债债券C |
1.1392 |
1.1392 |
1.1391 |
1.1391 |
0.0001 |
0.01% |
| 2026-03-31 |
009042 |
浦银安盛普天纯债债券C |
1.1391 |
1.1391 |
1.1388 |
1.1388 |
0.0003 |
0.03% |
| 2026-03-30 |
009042 |
浦银安盛普天纯债债券C |
1.1388 |
1.1388 |
1.1385 |
1.1385 |
0.0003 |
0.03% |
| 2026-03-27 |
009042 |
浦银安盛普天纯债债券C |
1.1385 |
1.1385 |
1.1383 |
1.1383 |
0.0002 |
0.02% |
| 2026-03-26 |
009042 |
浦银安盛普天纯债债券C |
1.1383 |
1.1383 |
1.1381 |
1.1381 |
0.0002 |
0.02% |
| 2026-03-25 |
009042 |
浦银安盛普天纯债债券C |
1.1381 |
1.1381 |
1.1380 |
1.1380 |
0.0001 |
0.01% |
| 2026-03-24 |
009042 |
浦银安盛普天纯债债券C |
1.1380 |
1.1380 |
1.1377 |
1.1377 |
0.0003 |
0.03% |
| 2026-03-23 |
009042 |
浦银安盛普天纯债债券C |
1.1377 |
1.1377 |
1.1376 |
1.1376 |
0.0001 |
0.01% |
| 2026-03-20 |
009042 |
浦银安盛普天纯债债券C |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2026-03-19 |
009042 |
浦银安盛普天纯债债券C |
1.1375 |
1.1375 |
1.1371 |
1.1371 |
0.0004 |
0.04% |
| 2026-03-18 |
009042 |
浦银安盛普天纯债债券C |
1.1371 |
1.1371 |
1.1367 |
1.1367 |
0.0004 |
0.04% |
| 2026-03-17 |
009042 |
浦银安盛普天纯债债券C |
1.1367 |
1.1367 |
1.1365 |
1.1365 |
0.0002 |
0.02% |
| 2026-03-16 |
009042 |
浦银安盛普天纯债债券C |
1.1365 |
1.1365 |
1.1366 |
1.1366 |
-0.0001 |
-0.01% |
| 2026-03-13 |
009042 |
浦银安盛普天纯债债券C |
1.1366 |
1.1366 |
1.1363 |
1.1363 |
0.0003 |
0.03% |
| 2026-03-12 |
009042 |
浦银安盛普天纯债债券C |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2026-03-11 |
009042 |
浦银安盛普天纯债债券C |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2026-03-10 |
009042 |
浦银安盛普天纯债债券C |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2026-03-09 |
009042 |
浦银安盛普天纯债债券C |
1.1361 |
1.1361 |
1.1364 |
1.1364 |
-0.0003 |
-0.03% |
| 2026-03-06 |
009042 |
浦银安盛普天纯债债券C |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
| 2026-03-05 |
009042 |
浦银安盛普天纯债债券C |
1.1362 |
1.1362 |
1.1360 |
1.1360 |
0.0002 |
0.02% |
| 2026-03-04 |
009042 |
浦银安盛普天纯债债券C |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2026-03-03 |
009042 |
浦银安盛普天纯债债券C |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
| 2026-03-02 |
009042 |
浦银安盛普天纯债债券C |
1.1356 |
1.1356 |
1.1352 |
1.1352 |
0.0004 |
0.04% |
| 2026-02-27 |
009042 |
浦银安盛普天纯债债券C |
1.1352 |
1.1352 |
1.1352 |
1.1352 |
0.0000 |
0.00% |
| 2026-02-26 |
009042 |
浦银安盛普天纯债债券C |
1.1352 |
1.1352 |
1.1355 |
1.1355 |
-0.0003 |
-0.03% |
| 2026-02-25 |
009042 |
浦银安盛普天纯债债券C |
1.1355 |
1.1355 |
1.1356 |
1.1356 |
-0.0001 |
-0.01% |
| 2026-02-24 |
009042 |
浦银安盛普天纯债债券C |
1.1356 |
1.1356 |
1.1351 |
1.1351 |
0.0005 |
0.04% |
| 2026-02-13 |
009042 |
浦银安盛普天纯债债券C |
1.1351 |
1.1351 |
1.1349 |
1.1349 |
0.0002 |
0.02% |
| 2026-02-12 |
009042 |
浦银安盛普天纯债债券C |
1.1349 |
1.1349 |
1.1346 |
1.1346 |
0.0003 |
0.03% |
| 2026-02-11 |
009042 |
浦银安盛普天纯债债券C |
1.1346 |
1.1346 |
1.1344 |
1.1344 |
0.0002 |
0.02% |
| 2026-02-10 |
009042 |
浦银安盛普天纯债债券C |
1.1344 |
1.1344 |
1.1342 |
1.1342 |
0.0002 |
0.02% |
| 2026-02-09 |
009042 |
浦银安盛普天纯债债券C |
1.1342 |
1.1342 |
1.1338 |
1.1338 |
0.0004 |
0.04% |
| 2026-02-06 |
009042 |
浦银安盛普天纯债债券C |
1.1338 |
1.1338 |
1.1335 |
1.1335 |
0.0003 |
0.03% |
| 2026-02-05 |
009042 |
浦银安盛普天纯债债券C |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2026-02-04 |
009042 |
浦银安盛普天纯债债券C |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
| 2026-02-03 |
009042 |
浦银安盛普天纯债债券C |
1.1333 |
1.1333 |
1.1334 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-02-02 |
009042 |
浦银安盛普天纯债债券C |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2026-01-30 |
009042 |
浦银安盛普天纯债债券C |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
| 2026-01-29 |
009042 |
浦银安盛普天纯债债券C |
1.1333 |
1.1333 |
1.1331 |
1.1331 |
0.0002 |
0.02% |
| 2026-01-28 |
009042 |
浦银安盛普天纯债债券C |
1.1331 |
1.1331 |
1.1331 |
1.1331 |
0.0000 |
0.00% |
| 2026-01-27 |
009042 |
浦银安盛普天纯债债券C |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2026-01-26 |
009042 |
浦银安盛普天纯债债券C |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2026-01-23 |
009042 |
浦银安盛普天纯债债券C |
1.1328 |
1.1328 |
1.1326 |
1.1326 |
0.0002 |
0.02% |
| 2026-01-22 |
009042 |
浦银安盛普天纯债债券C |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2026-01-21 |
009042 |
浦银安盛普天纯债债券C |
1.1324 |
1.1324 |
1.1322 |
1.1322 |
0.0002 |
0.02% |
| 2026-01-20 |
009042 |
浦银安盛普天纯债债券C |
1.1322 |
1.1322 |
1.1320 |
1.1320 |
0.0002 |
0.02% |
| 2026-01-19 |
009042 |
浦银安盛普天纯债债券C |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2026-01-16 |
009042 |
浦银安盛普天纯债债券C |
1.1319 |
1.1319 |
1.1316 |
1.1316 |
0.0003 |
0.03% |
| 2026-01-15 |
009042 |
浦银安盛普天纯债债券C |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2026-01-14 |
009042 |
浦银安盛普天纯债债券C |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2026-01-13 |
009042 |
浦银安盛普天纯债债券C |
1.1312 |
1.1312 |
1.1312 |
1.1312 |
0.0000 |
0.00% |
| 2026-01-12 |
009042 |
浦银安盛普天纯债债券C |
1.1312 |
1.1312 |
1.1310 |
1.1310 |
0.0002 |
0.02% |
| 2026-01-09 |
009042 |
浦银安盛普天纯债债券C |
1.1310 |
1.1310 |
1.1308 |
1.1308 |
0.0002 |
0.02% |
| 2026-01-08 |
009042 |
浦银安盛普天纯债债券C |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2026-01-07 |
009042 |
浦银安盛普天纯债债券C |
1.1307 |
1.1307 |
1.1309 |
1.1309 |
-0.0002 |
-0.02% |
| 2026-01-06 |
009042 |
浦银安盛普天纯债债券C |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2026-01-05 |
009042 |
浦银安盛普天纯债债券C |
1.1309 |
1.1309 |
1.1306 |
1.1306 |
0.0003 |
0.03% |
| 2025-12-31 |
009042 |
浦银安盛普天纯债债券C |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2025-12-30 |
009042 |
浦银安盛普天纯债债券C |
1.1305 |
1.1305 |
1.1305 |
1.1305 |
0.0000 |
0.00% |
| 2025-12-29 |
009042 |
浦银安盛普天纯债债券C |
1.1305 |
1.1305 |
1.1307 |
1.1307 |
-0.0002 |
-0.02% |
| 2025-12-26 |
009042 |
浦银安盛普天纯债债券C |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
| 2025-12-25 |
009042 |
浦银安盛普天纯债债券C |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2025-12-24 |
009042 |
浦银安盛普天纯债债券C |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2025-12-23 |
009042 |
浦银安盛普天纯债债券C |
1.1303 |
1.1303 |
1.1301 |
1.1301 |
0.0002 |
0.02% |
| 2025-12-22 |
009042 |
浦银安盛普天纯债债券C |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2025-12-19 |
009042 |
浦银安盛普天纯债债券C |
1.1301 |
1.1301 |
1.1298 |
1.1298 |
0.0003 |
0.03% |
| 2025-12-18 |
009042 |
浦银安盛普天纯债债券C |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2025-12-17 |
009042 |
浦银安盛普天纯债债券C |
1.1296 |
1.1296 |
1.1294 |
1.1294 |
0.0002 |
0.02% |
| 2025-12-16 |
009042 |
浦银安盛普天纯债债券C |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2025-12-15 |
009042 |
浦银安盛普天纯债债券C |
1.1294 |
1.1294 |
1.1296 |
1.1296 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009042 |
浦银安盛普天纯债债券C |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2025-12-11 |
009042 |
浦银安盛普天纯债债券C |
1.1296 |
1.1296 |
1.1293 |
1.1293 |
0.0003 |
0.03% |
| 2025-12-10 |
009042 |
浦银安盛普天纯债债券C |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2025-12-09 |
009042 |
浦银安盛普天纯债债券C |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2025-12-08 |
009042 |
浦银安盛普天纯债债券C |
1.1290 |
1.1290 |
1.1292 |
1.1292 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009042 |
浦银安盛普天纯债债券C |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2025-12-04 |
009042 |
浦银安盛普天纯债债券C |
1.1291 |
1.1291 |
1.1298 |
1.1298 |
-0.0007 |
-0.06% |
| 2025-12-03 |
009042 |
浦银安盛普天纯债债券C |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2025-12-02 |
009042 |
浦银安盛普天纯债债券C |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2025-12-01 |
009042 |
浦银安盛普天纯债债券C |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2025-11-28 |
009042 |
浦银安盛普天纯债债券C |
1.1297 |
1.1297 |
1.1295 |
1.1295 |
0.0002 |
0.02% |
| 2025-11-27 |
009042 |
浦银安盛普天纯债债券C |
1.1295 |
1.1295 |
1.1297 |
1.1297 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009042 |
浦银安盛普天纯债债券C |
1.1297 |
1.1297 |
1.1303 |
1.1303 |
-0.0006 |
-0.05% |
| 2025-11-25 |
009042 |
浦银安盛普天纯债债券C |
1.1303 |
1.1303 |
1.1305 |
1.1305 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009042 |
浦银安盛普天纯债债券C |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2025-11-21 |
009042 |
浦银安盛普天纯债债券C |
1.1304 |
1.1304 |
1.1305 |
1.1305 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009042 |
浦银安盛普天纯债债券C |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2025-11-19 |
009042 |
浦银安盛普天纯债债券C |
1.1304 |
1.1304 |
1.1304 |
1.1304 |
0.0000 |
0.00% |
| 2025-11-18 |
009042 |
浦银安盛普天纯债债券C |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2025-11-17 |
009042 |
浦银安盛普天纯债债券C |
1.1303 |
1.1303 |
1.1301 |
1.1301 |
0.0002 |
0.02% |
| 2025-11-14 |
009042 |
浦银安盛普天纯债债券C |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2025-11-13 |
009042 |
浦银安盛普天纯债债券C |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2025-11-12 |
009042 |
浦银安盛普天纯债债券C |
1.1300 |
1.1300 |
1.1298 |
1.1298 |
0.0002 |
0.02% |
| 2025-11-11 |
009042 |
浦银安盛普天纯债债券C |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2025-11-10 |
009042 |
浦银安盛普天纯债债券C |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2025-11-07 |
009042 |
浦银安盛普天纯债债券C |
1.1295 |
1.1295 |
1.1298 |
1.1298 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009042 |
浦银安盛普天纯债债券C |
1.1298 |
1.1298 |
1.1299 |
1.1299 |
-0.0001 |
-0.01% |
| 2025-11-05 |
009042 |
浦银安盛普天纯债债券C |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2025-11-04 |
009042 |
浦银安盛普天纯债债券C |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2025-11-03 |
009042 |
浦银安盛普天纯债债券C |
1.1297 |
1.1297 |
1.1295 |
1.1295 |
0.0002 |
0.02% |
| 2025-10-31 |
009042 |
浦银安盛普天纯债债券C |
1.1295 |
1.1295 |
1.1289 |
1.1289 |
0.0006 |
0.05% |
| 2025-10-30 |
009042 |
浦银安盛普天纯债债券C |
1.1289 |
1.1289 |
1.1286 |
1.1286 |
0.0003 |
0.03% |
| 2025-10-29 |
009042 |
浦银安盛普天纯债债券C |
1.1286 |
1.1286 |
1.1282 |
1.1282 |
0.0004 |
0.04% |
| 2025-10-28 |
009042 |
浦银安盛普天纯债债券C |
1.1282 |
1.1282 |
1.1275 |
1.1275 |
0.0007 |
0.06% |
| 2025-10-27 |
009042 |
浦银安盛普天纯债债券C |
1.1275 |
1.1275 |
1.1273 |
1.1273 |
0.0002 |
0.02% |
| 2025-10-24 |
009042 |
浦银安盛普天纯债债券C |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2025-10-23 |
009042 |
浦银安盛普天纯债债券C |
1.1271 |
1.1271 |
1.1268 |
1.1268 |
0.0003 |
0.03% |
| 2025-10-22 |
009042 |
浦银安盛普天纯债债券C |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2025-10-21 |
009042 |
浦银安盛普天纯债债券C |
1.1266 |
1.1266 |
1.1264 |
1.1264 |
0.0002 |
0.02% |
| 2025-10-20 |
009042 |
浦银安盛普天纯债债券C |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2025-10-17 |
009042 |
浦银安盛普天纯债债券C |
1.1263 |
1.1263 |
1.1259 |
1.1259 |
0.0004 |
0.04% |
| 2025-10-16 |
009042 |
浦银安盛普天纯债债券C |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2025-10-15 |
009042 |
浦银安盛普天纯债债券C |
1.1256 |
1.1256 |
1.1256 |
1.1256 |
0.0000 |
0.00% |
| 2025-10-14 |
009042 |
浦银安盛普天纯债债券C |
1.1256 |
1.1256 |
1.1256 |
1.1256 |
0.0000 |
0.00% |
| 2025-10-13 |
009042 |
浦银安盛普天纯债债券C |
1.1256 |
1.1256 |
1.1249 |
1.1249 |
0.0007 |
0.06% |
| 2025-10-10 |
009042 |
浦银安盛普天纯债债券C |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-10-09 |
009042 |
浦银安盛普天纯债债券C |
1.1248 |
1.1248 |
1.1243 |
1.1243 |
0.0005 |
0.04% |
| 2025-09-30 |
009042 |
浦银安盛普天纯债债券C |
1.1243 |
1.1243 |
1.1239 |
1.1239 |
0.0004 |
0.04% |
| 2025-09-29 |
009042 |
浦银安盛普天纯债债券C |
1.1239 |
1.1239 |
1.1236 |
1.1236 |
0.0003 |
0.03% |
| 2025-09-26 |
009042 |
浦银安盛普天纯债债券C |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2025-09-25 |
009042 |
浦银安盛普天纯债债券C |
1.1236 |
1.1236 |
1.1242 |
1.1242 |
-0.0006 |
-0.05% |
| 2025-09-24 |
009042 |
浦银安盛普天纯债债券C |
1.1242 |
1.1242 |
1.1249 |
1.1249 |
-0.0007 |
-0.06% |
| 2025-09-23 |
009042 |
浦银安盛普天纯债债券C |
1.1249 |
1.1249 |
1.1254 |
1.1254 |
-0.0005 |
-0.04% |
| 2025-09-22 |
009042 |
浦银安盛普天纯债债券C |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2025-09-19 |
009042 |
浦银安盛普天纯债债券C |
1.1253 |
1.1253 |
1.1254 |
1.1254 |
-0.0001 |
-0.01% |
| 2025-09-18 |
009042 |
浦银安盛普天纯债债券C |
1.1254 |
1.1254 |
1.1255 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-09-17 |
009042 |
浦银安盛普天纯债债券C |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
