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
1.0172
-0.0195 -1.92%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2642
- 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
近半年浦银安盛普嘉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
近半年,浦银安盛普嘉87个月定开债A(009632)基金累计收益率2.39%
| 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% |
