浦银安盛普华66个月定开债A(浦银安盛普华66个月定开债券A)基金净值查询(009933)
今天最新净值
1.0070
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2200
- 成立日期：2020-08-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0000亿
- 最近资产：80.56亿
- 基金公司：浦银安盛基金
- 基金经理：李羿
近一季浦银安盛普华66个月定开债A|浦银安盛普华66个月定开债券A基金净值查询
近一季,浦银安盛普华66个月定开债A(009933)基金累计收益率0.37%
| 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 |
009933 |
浦银安盛普华66个月定开债A |
1.0070 |
1.2200 |
1.0250 |
1.2200 |
0.0000 |
0.00% |
| 2026-09-14 |
009933 |
浦银安盛普华66个月定开债A |
1.0250 |
1.2200 |
1.0248 |
1.2198 |
0.0002 |
0.02% |
| 2026-09-11 |
009933 |
浦银安盛普华66个月定开债A |
1.0248 |
1.2198 |
1.0247 |
1.2197 |
0.0001 |
0.01% |
| 2026-09-10 |
009933 |
浦银安盛普华66个月定开债A |
1.0247 |
1.2197 |
1.0247 |
1.2197 |
0.0000 |
0.00% |
| 2026-09-09 |
009933 |
浦银安盛普华66个月定开债A |
1.0247 |
1.2197 |
1.0247 |
1.2197 |
0.0000 |
0.00% |
| 2026-09-08 |
009933 |
浦银安盛普华66个月定开债A |
1.0247 |
1.2197 |
1.0246 |
1.2196 |
0.0001 |
0.01% |
| 2026-09-07 |
009933 |
浦银安盛普华66个月定开债A |
1.0246 |
1.2196 |
1.0245 |
1.2195 |
0.0001 |
0.01% |
| 2026-09-04 |
009933 |
浦银安盛普华66个月定开债A |
1.0245 |
1.2195 |
1.0245 |
1.2195 |
0.0000 |
0.00% |
| 2026-09-03 |
009933 |
浦银安盛普华66个月定开债A |
1.0245 |
1.2195 |
1.0244 |
1.2194 |
0.0001 |
0.01% |
| 2026-09-02 |
009933 |
浦银安盛普华66个月定开债A |
1.0244 |
1.2194 |
1.0244 |
1.2194 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009933 |
浦银安盛普华66个月定开债A |
1.0244 |
1.2194 |
1.0244 |
1.2194 |
0.0000 |
0.00% |
| 2026-08-31 |
009933 |
浦银安盛普华66个月定开债A |
1.0244 |
1.2194 |
1.0242 |
1.2192 |
0.0002 |
0.02% |
| 2026-08-28 |
009933 |
浦银安盛普华66个月定开债A |
1.0242 |
1.2192 |
1.0242 |
1.2192 |
0.0000 |
0.00% |
| 2026-08-27 |
009933 |
浦银安盛普华66个月定开债A |
1.0242 |
1.2192 |
1.0242 |
1.2192 |
0.0000 |
0.00% |
| 2026-08-26 |
009933 |
浦银安盛普华66个月定开债A |
1.0242 |
1.2192 |
1.0241 |
1.2191 |
0.0001 |
0.01% |
| 2026-08-25 |
009933 |
浦银安盛普华66个月定开债A |
1.0241 |
1.2191 |
1.0241 |
1.2191 |
0.0000 |
0.00% |
| 2026-08-24 |
009933 |
浦银安盛普华66个月定开债A |
1.0241 |
1.2191 |
1.0240 |
1.2190 |
0.0001 |
0.01% |
| 2026-08-21 |
009933 |
浦银安盛普华66个月定开债A |
1.0240 |
1.2190 |
1.0239 |
1.2189 |
0.0001 |
0.01% |
| 2026-08-20 |
009933 |
浦银安盛普华66个月定开债A |
1.0239 |
1.2189 |
1.0239 |
1.2189 |
0.0000 |
0.00% |
| 2026-08-19 |
009933 |
浦银安盛普华66个月定开债A |
1.0239 |
1.2189 |
1.0239 |
1.2189 |
0.0000 |
0.00% |
| 2026-08-18 |
009933 |
浦银安盛普华66个月定开债A |
1.0239 |
1.2189 |
1.0238 |
1.2188 |
0.0001 |
0.01% |
| 2026-08-17 |
009933 |
浦银安盛普华66个月定开债A |
1.0238 |
1.2188 |
1.0237 |
1.2187 |
0.0001 |
0.01% |
| 2026-08-14 |
009933 |
浦银安盛普华66个月定开债A |
1.0237 |
1.2187 |
1.0237 |
1.2187 |
0.0000 |
0.00% |
| 2026-08-13 |
009933 |
浦银安盛普华66个月定开债A |
1.0237 |
1.2187 |
1.0236 |
1.2186 |
0.0001 |
0.01% |
| 2026-08-12 |
009933 |
浦银安盛普华66个月定开债A |
1.0236 |
1.2186 |
1.0236 |
1.2186 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009933 |
浦银安盛普华66个月定开债A |
1.0236 |
1.2186 |
1.0236 |
1.2186 |
0.0000 |
0.00% |
| 2026-08-10 |
009933 |
浦银安盛普华66个月定开债A |
1.0236 |
1.2186 |
1.0234 |
1.2184 |
0.0002 |
0.02% |
| 2026-08-07 |
009933 |
浦银安盛普华66个月定开债A |
1.0234 |
1.2184 |
1.0234 |
1.2184 |
0.0000 |
0.00% |
| 2026-08-06 |
009933 |
浦银安盛普华66个月定开债A |
1.0234 |
1.2184 |
1.0234 |
1.2184 |
0.0000 |
0.00% |
| 2026-08-05 |
009933 |
浦银安盛普华66个月定开债A |
1.0234 |
1.2184 |
1.0233 |
1.2183 |
0.0001 |
0.01% |
| 2026-08-04 |
009933 |
浦银安盛普华66个月定开债A |
1.0233 |
1.2183 |
1.0233 |
1.2183 |
0.0000 |
0.00% |
| 2026-08-03 |
009933 |
浦银安盛普华66个月定开债A |
1.0233 |
1.2183 |
1.0232 |
1.2182 |
0.0001 |
0.01% |
| 2026-07-31 |
009933 |
浦银安盛普华66个月定开债A |
1.0232 |
1.2182 |
1.0231 |
1.2181 |
0.0001 |
0.01% |
| 2026-07-30 |
009933 |
浦银安盛普华66个月定开债A |
1.0231 |
1.2181 |
1.0231 |
1.2181 |
0.0000 |
0.00% |
| 2026-07-29 |
009933 |
浦银安盛普华66个月定开债A |
1.0231 |
1.2181 |
1.0230 |
1.2180 |
0.0001 |
0.01% |
| 2026-07-28 |
009933 |
浦银安盛普华66个月定开债A |
1.0230 |
1.2180 |
1.0230 |
1.2180 |
0.0000 |
0.00% |
| 2026-07-27 |
009933 |
浦银安盛普华66个月定开债A |
1.0230 |
1.2180 |
1.0229 |
1.2179 |
0.0001 |
0.01% |
| 2026-07-24 |
009933 |
浦银安盛普华66个月定开债A |
1.0229 |
1.2179 |
1.0228 |
1.2178 |
0.0001 |
0.01% |
| 2026-07-23 |
009933 |
浦银安盛普华66个月定开债A |
1.0228 |
1.2178 |
1.0228 |
1.2178 |
0.0000 |
0.00% |
| 2026-07-22 |
009933 |
浦银安盛普华66个月定开债A |
1.0228 |
1.2178 |
1.0228 |
1.2178 |
0.0000 |
0.00% |
| 2026-07-21 |
009933 |
浦银安盛普华66个月定开债A |
1.0228 |
1.2178 |
1.0227 |
1.2177 |
0.0001 |
0.01% |
| 2026-07-20 |
009933 |
浦银安盛普华66个月定开债A |
1.0227 |
1.2177 |
1.0226 |
1.2176 |
0.0001 |
0.01% |
| 2026-07-17 |
009933 |
浦银安盛普华66个月定开债A |
1.0226 |
1.2176 |
1.0226 |
1.2176 |
0.0000 |
0.00% |
| 2026-07-16 |
009933 |
浦银安盛普华66个月定开债A |
1.0226 |
1.2176 |
1.0225 |
1.2175 |
0.0001 |
0.01% |
| 2026-07-15 |
009933 |
浦银安盛普华66个月定开债A |
1.0225 |
1.2175 |
1.0225 |
1.2175 |
0.0000 |
0.00% |
| 2026-07-14 |
009933 |
浦银安盛普华66个月定开债A |
1.0225 |
1.2175 |
1.0225 |
1.2175 |
0.0000 |
0.00% |
| 2026-07-13 |
009933 |
浦银安盛普华66个月定开债A |
1.0225 |
1.2175 |
1.0223 |
1.2173 |
0.0002 |
0.02% |
| 2026-07-10 |
009933 |
浦银安盛普华66个月定开债A |
1.0223 |
1.2173 |
1.0223 |
1.2173 |
0.0000 |
0.00% |
| 2026-07-09 |
009933 |
浦银安盛普华66个月定开债A |
1.0223 |
1.2173 |
1.0222 |
1.2172 |
0.0001 |
0.01% |
| 2026-07-08 |
009933 |
浦银安盛普华66个月定开债A |
1.0222 |
1.2172 |
1.0222 |
1.2172 |
0.0000 |
0.00% |
| 2026-07-07 |
009933 |
浦银安盛普华66个月定开债A |
1.0222 |
1.2172 |
1.0221 |
1.2171 |
0.0001 |
0.01% |
| 2026-07-06 |
009933 |
浦银安盛普华66个月定开债A |
1.0221 |
1.2171 |
1.0220 |
1.2170 |
0.0001 |
0.01% |
| 2026-07-03 |
009933 |
浦银安盛普华66个月定开债A |
1.0220 |
1.2170 |
1.0219 |
1.2169 |
0.0001 |
0.01% |
| 2026-07-02 |
009933 |
浦银安盛普华66个月定开债A |
1.0219 |
1.2169 |
1.0219 |
1.2169 |
0.0000 |
0.00% |
| 2026-07-01 |
009933 |
浦银安盛普华66个月定开债A |
1.0219 |
1.2169 |
1.0218 |
1.2168 |
0.0001 |
0.01% |
| 2026-06-30 |
009933 |
浦银安盛普华66个月定开债A |
1.0218 |
1.2168 |
1.0218 |
1.2168 |
0.0000 |
0.00% |
| 2026-06-29 |
009933 |
浦银安盛普华66个月定开债A |
1.0218 |
1.2168 |
1.0217 |
1.2167 |
0.0001 |
0.01% |
| 2026-06-26 |
009933 |
浦银安盛普华66个月定开债A |
1.0217 |
1.2167 |
1.0216 |
1.2166 |
0.0001 |
0.01% |
| 2026-06-25 |
009933 |
浦银安盛普华66个月定开债A |
1.0216 |
1.2166 |
1.0216 |
1.2166 |
0.0000 |
0.00% |
| 2026-06-24 |
009933 |
浦银安盛普华66个月定开债A |
1.0216 |
1.2166 |
1.0215 |
1.2165 |
0.0001 |
0.01% |
| 2026-06-23 |
009933 |
浦银安盛普华66个月定开债A |
1.0215 |
1.2165 |
1.0215 |
1.2165 |
0.0000 |
0.00% |
| 2026-06-22 |
009933 |
浦银安盛普华66个月定开债A |
1.0215 |
1.2165 |
1.0214 |
1.2164 |
0.0001 |
0.01% |
| 2026-06-18 |
009933 |
浦银安盛普华66个月定开债A |
1.0214 |
1.2164 |
1.0213 |
1.2163 |
0.0001 |
0.01% |
| 2026-06-17 |
009933 |
浦银安盛普华66个月定开债A |
1.0213 |
1.2163 |
1.0212 |
1.2162 |
0.0001 |
0.01% |
