浦银安盛普嘉87个月定开债C(浦银安盛普嘉87个月定开债券C)基金净值查询(009633)
今天最新净值
1.0314
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：1.2514
- 成立日期：2020-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0199亿
- 最近资产：80.50亿
- 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C|浦银安盛普嘉87个月定开债券C基金净值查询
近一年,浦银安盛普嘉87个月定开债C(009633)基金累计收益率4.62%
| 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 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0119 |
1.2519 |
1.0314 |
1.2514 |
-0.0195 |
-1.93% |
| 2026-09-11 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0314 |
1.2514 |
1.0305 |
1.2505 |
0.0009 |
0.09% |
| 2026-09-04 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0305 |
1.2505 |
1.0296 |
1.2496 |
0.0009 |
0.09% |
| 2026-08-28 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0296 |
1.2496 |
1.0288 |
1.2488 |
0.0008 |
0.08% |
| 2026-08-21 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0288 |
1.2488 |
1.0279 |
1.2479 |
0.0009 |
0.09% |
| 2026-08-14 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0279 |
1.2479 |
1.0270 |
1.2470 |
0.0009 |
0.09% |
| 2026-08-07 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0270 |
1.2470 |
1.0261 |
1.2461 |
0.0009 |
0.09% |
| 2026-07-31 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0261 |
1.2461 |
1.0253 |
1.2453 |
0.0008 |
0.08% |
| 2026-07-24 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0253 |
1.2453 |
1.0244 |
1.2444 |
0.0009 |
0.09% |
| 2026-07-17 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0244 |
1.2444 |
1.0235 |
1.2435 |
0.0009 |
0.09% |
|
|
| 2026-07-10 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0235 |
1.2435 |
1.0226 |
1.2426 |
0.0009 |
0.09% |
| 2026-07-03 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0226 |
1.2426 |
1.0223 |
1.2423 |
0.0003 |
0.03% |
| 2026-06-30 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0223 |
1.2423 |
1.0218 |
1.2418 |
0.0005 |
0.05% |
| 2026-06-26 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0218 |
1.2418 |
1.0208 |
1.2408 |
0.0010 |
0.10% |
| 2026-06-18 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0208 |
1.2408 |
1.0201 |
1.2401 |
0.0007 |
0.07% |
| 2026-06-12 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0201 |
1.2401 |
1.0192 |
1.2392 |
0.0009 |
0.09% |
| 2026-06-05 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0192 |
1.2392 |
1.0183 |
1.2383 |
0.0009 |
0.09% |
| 2026-05-29 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0183 |
1.2383 |
1.0174 |
1.2374 |
0.0009 |
0.09% |
| 2026-05-22 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0174 |
1.2374 |
1.0165 |
1.2365 |
0.0009 |
0.09% |
| 2026-05-15 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0165 |
1.2365 |
1.0156 |
1.2356 |
0.0009 |
0.09% |
| 2026-05-08 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0156 |
1.2356 |
1.0146 |
1.2346 |
0.0010 |
0.10% |
| 2026-04-30 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0146 |
1.2346 |
1.0139 |
1.2339 |
0.0007 |
0.07% |
| 2026-04-24 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0139 |
1.2339 |
1.0130 |
1.2330 |
0.0009 |
0.09% |
| 2026-04-17 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0130 |
1.2330 |
1.0121 |
1.2321 |
0.0009 |
0.09% |
| 2026-04-10 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0121 |
1.2321 |
1.0112 |
1.2312 |
0.0009 |
0.09% |
|
|
| 2026-04-03 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0112 |
1.2312 |
1.0104 |
1.2304 |
0.0008 |
0.08% |
| 2026-03-27 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0104 |
1.2304 |
1.0100 |
1.2300 |
0.0004 |
0.04% |
| 2026-03-24 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0100 |
1.2300 |
1.0295 |
1.2295 |
-0.0195 |
-1.93% |
| 2026-03-20 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0295 |
1.2295 |
1.0286 |
1.2286 |
0.0009 |
0.09% |
| 2026-03-13 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0286 |
1.2286 |
1.0278 |
1.2278 |
0.0008 |
0.08% |
| 2026-03-06 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0278 |
1.2278 |
1.0269 |
1.2269 |
0.0009 |
0.09% |
| 2026-02-27 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0269 |
1.2269 |
1.0252 |
1.2252 |
0.0017 |
0.17% |
| 2026-02-13 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0252 |
1.2252 |
1.0243 |
1.2243 |
0.0009 |
0.09% |
| 2026-02-06 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0243 |
1.2243 |
1.0235 |
1.2235 |
0.0008 |
0.08% |
| 2026-01-30 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0235 |
1.2235 |
1.0226 |
1.2226 |
0.0009 |
0.09% |
| 2026-01-23 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0226 |
1.2226 |
1.0218 |
1.2218 |
0.0008 |
0.08% |
| 2026-01-16 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0218 |
1.2218 |
1.0209 |
1.2209 |
0.0009 |
0.09% |
| 2026-01-09 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0209 |
1.2209 |
1.0199 |
1.2199 |
0.0010 |
0.10% |
| 2025-12-31 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0199 |
1.2199 |
1.0193 |
1.2193 |
0.0006 |
0.06% |
| 2025-12-26 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0193 |
1.2193 |
1.0184 |
1.2184 |
0.0009 |
0.09% |
| 2025-12-19 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0184 |
1.2184 |
1.0175 |
1.2175 |
0.0009 |
0.09% |
| 2025-12-12 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0175 |
1.2175 |
1.0167 |
1.2167 |
0.0008 |
0.08% |
| 2025-12-05 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0167 |
1.2167 |
1.0158 |
1.2158 |
0.0009 |
0.09% |
| 2025-11-28 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0158 |
1.2158 |
1.0149 |
1.2149 |
0.0009 |
0.09% |
| 2025-11-21 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0149 |
1.2149 |
1.0141 |
1.2141 |
0.0008 |
0.08% |
| 2025-11-14 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0141 |
1.2141 |
1.0132 |
1.2132 |
0.0009 |
0.09% |
| 2025-11-07 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0132 |
1.2132 |
1.0123 |
1.2123 |
0.0009 |
0.09% |
| 2025-10-31 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0123 |
1.2123 |
1.0114 |
1.2114 |
0.0009 |
0.09% |
| 2025-10-24 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0114 |
1.2114 |
1.0106 |
1.2106 |
0.0008 |
0.08% |
| 2025-10-17 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0106 |
1.2106 |
1.0097 |
1.2097 |
0.0009 |
0.09% |
| 2025-10-10 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0097 |
1.2097 |
1.0085 |
1.2085 |
0.0012 |
0.12% |
| 2025-09-30 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0085 |
1.2085 |
1.0080 |
1.2080 |
0.0005 |
0.00% |
| 2025-09-26 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0080 |
1.2080 |
1.0076 |
1.2076 |
0.0004 |
0.00% |
| 2025-09-23 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0076 |
1.2076 |
1.0172 |
1.2072 |
0.0004 |
0.00% |
| 2025-09-19 |
009633 |
浦银安盛普嘉87个月定开债C |
1.0172 |
1.2072 |
1.0163 |
1.2063 |
0.0009 |
0.00% |
