浦银安盛普嘉87个月定开债A(浦银安盛普嘉87个月定开债券A)基金净值查询(009632)
今天最新净值
1.0367
0.0009 0.09%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2637
- 成立日期：2020-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9007亿
- 最近资产：81.80亿元
- 基金公司：浦银安盛基金
- 基金经理：李羿
近一年浦银安盛普嘉87个月定开债A|浦银安盛普嘉87个月定开债券A基金净值查询
近一年,浦银安盛普嘉87个月定开债A(009632)基金累计收益率4.76%
| 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 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0172 |
1.2642 |
1.0367 |
1.2637 |
-0.0195 |
-1.92% |
| 2026-09-11 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0367 |
1.2637 |
1.0358 |
1.2628 |
0.0009 |
0.09% |
| 2026-09-04 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0358 |
1.2628 |
1.0349 |
1.2619 |
0.0009 |
0.09% |
| 2026-08-28 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0349 |
1.2619 |
1.0339 |
1.2609 |
0.0010 |
0.10% |
| 2026-08-21 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0339 |
1.2609 |
1.0330 |
1.2600 |
0.0009 |
0.09% |
| 2026-08-14 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0330 |
1.2600 |
1.0321 |
1.2591 |
0.0009 |
0.09% |
| 2026-08-07 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0321 |
1.2591 |
1.0312 |
1.2582 |
0.0009 |
0.09% |
| 2026-07-31 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0312 |
1.2582 |
1.0303 |
1.2573 |
0.0009 |
0.09% |
| 2026-07-24 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0303 |
1.2573 |
1.0294 |
1.2564 |
0.0009 |
0.09% |
| 2026-07-17 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0294 |
1.2564 |
1.0285 |
1.2555 |
0.0009 |
0.09% |
|
|
| 2026-07-10 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0285 |
1.2555 |
1.0276 |
1.2546 |
0.0009 |
0.09% |
| 2026-07-03 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0276 |
1.2546 |
1.0272 |
1.2542 |
0.0004 |
0.04% |
| 2026-06-30 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0272 |
1.2542 |
1.0267 |
1.2537 |
0.0005 |
0.05% |
| 2026-06-26 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0267 |
1.2537 |
1.0256 |
1.2526 |
0.0011 |
0.11% |
| 2026-06-18 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0256 |
1.2526 |
1.0249 |
1.2519 |
0.0007 |
0.07% |
| 2026-06-12 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0249 |
1.2519 |
1.0240 |
1.2510 |
0.0009 |
0.09% |
| 2026-06-05 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0240 |
1.2510 |
1.0230 |
1.2500 |
0.0010 |
0.10% |
| 2026-05-29 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0230 |
1.2500 |
1.0221 |
1.2491 |
0.0009 |
0.09% |
| 2026-05-22 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0221 |
1.2491 |
1.0212 |
1.2482 |
0.0009 |
0.09% |
| 2026-05-15 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0212 |
1.2482 |
1.0203 |
1.2473 |
0.0009 |
0.09% |
| 2026-05-08 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0203 |
1.2473 |
1.0192 |
1.2462 |
0.0011 |
0.11% |
| 2026-04-30 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0192 |
1.2462 |
1.0184 |
1.2454 |
0.0008 |
0.08% |
| 2026-04-24 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0184 |
1.2454 |
1.0175 |
1.2445 |
0.0009 |
0.09% |
| 2026-04-17 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0175 |
1.2445 |
1.0166 |
1.2436 |
0.0009 |
0.09% |
| 2026-04-10 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0166 |
1.2436 |
1.0157 |
1.2427 |
0.0009 |
0.09% |
|
|
| 2026-04-03 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0157 |
1.2427 |
1.0148 |
1.2418 |
0.0009 |
0.09% |
| 2026-03-27 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0148 |
1.2418 |
1.0144 |
1.2414 |
0.0004 |
0.04% |
| 2026-03-24 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0144 |
1.2414 |
1.0339 |
1.2409 |
-0.0195 |
-1.92% |
| 2026-03-20 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0339 |
1.2409 |
1.0330 |
1.2400 |
0.0009 |
0.09% |
| 2026-03-13 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0330 |
1.2400 |
1.0320 |
1.2390 |
0.0010 |
0.10% |
| 2026-03-06 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0320 |
1.2390 |
1.0311 |
1.2381 |
0.0009 |
0.09% |
| 2026-02-27 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0311 |
1.2381 |
1.0294 |
1.2364 |
0.0017 |
0.17% |
| 2026-02-13 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0294 |
1.2364 |
1.0285 |
1.2355 |
0.0009 |
0.09% |
| 2026-02-06 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0285 |
1.2355 |
1.0276 |
1.2346 |
0.0009 |
0.09% |
| 2026-01-30 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0276 |
1.2346 |
1.0267 |
1.2337 |
0.0009 |
0.09% |
| 2026-01-23 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0267 |
1.2337 |
1.0258 |
1.2328 |
0.0009 |
0.09% |
| 2026-01-16 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0258 |
1.2328 |
1.0249 |
1.2319 |
0.0009 |
0.09% |
| 2026-01-09 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0249 |
1.2319 |
1.0238 |
1.2308 |
0.0011 |
0.11% |
| 2025-12-31 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0238 |
1.2308 |
1.0231 |
1.2301 |
0.0007 |
0.07% |
| 2025-12-26 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0231 |
1.2301 |
1.0222 |
1.2292 |
0.0009 |
0.09% |
| 2025-12-19 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0222 |
1.2292 |
1.0213 |
1.2283 |
0.0009 |
0.09% |
| 2025-12-12 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0213 |
1.2283 |
1.0204 |
1.2274 |
0.0009 |
0.09% |
| 2025-12-05 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0204 |
1.2274 |
1.0195 |
1.2265 |
0.0009 |
0.09% |
| 2025-11-28 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0195 |
1.2265 |
1.0186 |
1.2256 |
0.0009 |
0.09% |
| 2025-11-21 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0186 |
1.2256 |
1.0177 |
1.2247 |
0.0009 |
0.09% |
| 2025-11-14 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0177 |
1.2247 |
1.0168 |
1.2238 |
0.0009 |
0.09% |
| 2025-11-07 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0168 |
1.2238 |
1.0159 |
1.2229 |
0.0009 |
0.09% |
| 2025-10-31 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0159 |
1.2229 |
1.0150 |
1.2220 |
0.0009 |
0.09% |
| 2025-10-24 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0150 |
1.2220 |
1.0141 |
1.2211 |
0.0009 |
0.09% |
| 2025-10-17 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0141 |
1.2211 |
1.0131 |
1.2201 |
0.0010 |
0.10% |
| 2025-10-10 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0131 |
1.2201 |
1.0119 |
1.2189 |
0.0012 |
0.12% |
| 2025-09-30 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0119 |
1.2189 |
1.0114 |
1.2184 |
0.0005 |
0.00% |
| 2025-09-26 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0114 |
1.2184 |
1.0110 |
1.2180 |
0.0004 |
0.00% |
| 2025-09-23 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0110 |
1.2180 |
1.0205 |
1.2175 |
0.0005 |
0.00% |
| 2025-09-19 |
009632 |
浦银安盛普嘉87个月定开债A |
1.0205 |
1.2175 |
1.0196 |
1.2166 |
0.0009 |
0.00% |
