浦银安盛稳健丰利债券A基金净值查询(009943)

今天最新净值 1.1423 0.0010 0.09% 2026-09-15

盘中实时估值(仅供参考) 1.1141 0.0002 0.0203% 2026-03-24 15:39:58

累计净值：1.1423
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：3.1963亿
最近资产：3.42亿
基金公司：
基金经理：李羿杨鑫

近一年浦银安盛稳健丰利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,浦银安盛稳健丰利债券A(009943)基金累计收益率3.78%

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	009943	浦银安盛稳健丰利债券A	1.1388	1.1388	1.1423	1.1423	-0.0035	-0.31%
2026-09-14	009943	浦银安盛稳健丰利债券A	1.1423	1.1423	1.1413	1.1413	0.0010	0.09%
2026-09-11	009943	浦银安盛稳健丰利债券A	1.1413	1.1413	1.1446	1.1446	-0.0033	-0.29%
2026-09-10	009943	浦银安盛稳健丰利债券A	1.1446	1.1446	1.1469	1.1469	-0.0023	-0.20%
2026-09-09	009943	浦银安盛稳健丰利债券A	1.1469	1.1469	1.1474	1.1474	-0.0005	-0.04%
2026-09-08	009943	浦银安盛稳健丰利债券A	1.1474	1.1474	1.1459	1.1459	0.0015	0.13%
2026-09-07	009943	浦银安盛稳健丰利债券A	1.1459	1.1459	1.1449	1.1449	0.0010	0.09%
2026-09-04	009943	浦银安盛稳健丰利债券A	1.1449	1.1449	1.1443	1.1443	0.0006	0.05%
2026-09-03	009943	浦银安盛稳健丰利债券A	1.1443	1.1443	1.1461	1.1461	-0.0018	-0.16%
2026-09-02	009943	浦银安盛稳健丰利债券A	1.1461	1.1461	1.1465	1.1465	-0.0004	-0.03%

2026-09-01	009943	浦银安盛稳健丰利债券A	1.1465	1.1465	1.1448	1.1448	0.0017	0.15%
2026-08-31	009943	浦银安盛稳健丰利债券A	1.1448	1.1448	1.1426	1.1426	0.0022	0.19%
2026-08-28	009943	浦银安盛稳健丰利债券A	1.1426	1.1426	1.1415	1.1415	0.0011	0.10%
2026-08-27	009943	浦银安盛稳健丰利债券A	1.1415	1.1415	1.1423	1.1423	-0.0008	-0.07%
2026-08-26	009943	浦银安盛稳健丰利债券A	1.1423	1.1423	1.1424	1.1424	-0.0001	-0.01%
2026-08-25	009943	浦银安盛稳健丰利债券A	1.1424	1.1424	1.1391	1.1391	0.0033	0.29%
2026-08-24	009943	浦银安盛稳健丰利债券A	1.1391	1.1391	1.1399	1.1399	-0.0008	-0.07%
2026-08-21	009943	浦银安盛稳健丰利债券A	1.1399	1.1399	1.1402	1.1402	-0.0003	-0.03%
2026-08-20	009943	浦银安盛稳健丰利债券A	1.1402	1.1402	1.1373	1.1373	0.0029	0.25%
2026-08-19	009943	浦银安盛稳健丰利债券A	1.1373	1.1373	1.1411	1.1411	-0.0038	-0.33%
2026-08-18	009943	浦银安盛稳健丰利债券A	1.1411	1.1411	1.1404	1.1404	0.0007	0.06%
2026-08-17	009943	浦银安盛稳健丰利债券A	1.1404	1.1404	1.1378	1.1378	0.0026	0.23%
2026-08-14	009943	浦银安盛稳健丰利债券A	1.1378	1.1378	1.1370	1.1370	0.0008	0.07%
2026-08-13	009943	浦银安盛稳健丰利债券A	1.1370	1.1370	1.1382	1.1382	-0.0012	-0.11%
2026-08-12	009943	浦银安盛稳健丰利债券A	1.1382	1.1382	1.1373	1.1373	0.0009	0.08%

2026-08-11	009943	浦银安盛稳健丰利债券A	1.1373	1.1373	1.1381	1.1381	-0.0008	-0.07%
2026-08-10	009943	浦银安盛稳健丰利债券A	1.1381	1.1381	1.1343	1.1343	0.0038	0.34%
2026-08-07	009943	浦银安盛稳健丰利债券A	1.1343	1.1343	1.1337	1.1337	0.0006	0.05%
2026-08-06	009943	浦银安盛稳健丰利债券A	1.1337	1.1337	1.1326	1.1326	0.0011	0.10%
2026-08-05	009943	浦银安盛稳健丰利债券A	1.1326	1.1326	1.1331	1.1331	-0.0005	-0.04%
2026-08-04	009943	浦银安盛稳健丰利债券A	1.1331	1.1331	1.1313	1.1313	0.0018	0.16%
2026-08-03	009943	浦银安盛稳健丰利债券A	1.1313	1.1313	1.1265	1.1265	0.0048	0.43%
2026-07-31	009943	浦银安盛稳健丰利债券A	1.1265	1.1265	1.1234	1.1234	0.0031	0.28%
2026-07-30	009943	浦银安盛稳健丰利债券A	1.1234	1.1234	1.1236	1.1236	-0.0002	-0.02%
2026-07-29	009943	浦银安盛稳健丰利债券A	1.1236	1.1236	1.1207	1.1207	0.0029	0.26%
2026-07-28	009943	浦银安盛稳健丰利债券A	1.1207	1.1207	1.1198	1.1198	0.0009	0.08%
2026-07-27	009943	浦银安盛稳健丰利债券A	1.1198	1.1198	1.1157	1.1157	0.0041	0.37%
2026-07-24	009943	浦银安盛稳健丰利债券A	1.1157	1.1157	1.1181	1.1181	-0.0024	-0.21%
2026-07-23	009943	浦银安盛稳健丰利债券A	1.1181	1.1181	1.1139	1.1139	0.0042	0.38%
2026-07-22	009943	浦银安盛稳健丰利债券A	1.1139	1.1139	1.1159	1.1159	-0.0020	-0.18%
2026-07-21	009943	浦银安盛稳健丰利债券A	1.1159	1.1159	1.1174	1.1174	-0.0015	-0.13%
2026-07-20	009943	浦银安盛稳健丰利债券A	1.1174	1.1174	1.1216	1.1216	-0.0042	-0.37%
2026-07-17	009943	浦银安盛稳健丰利债券A	1.1216	1.1216	1.1266	1.1266	-0.0050	-0.44%
2026-07-16	009943	浦银安盛稳健丰利债券A	1.1266	1.1266	1.1256	1.1256	0.0010	0.09%
2026-07-15	009943	浦银安盛稳健丰利债券A	1.1256	1.1256	1.1240	1.1240	0.0016	0.14%
2026-07-14	009943	浦银安盛稳健丰利债券A	1.1240	1.1240	1.1213	1.1213	0.0027	0.24%
2026-07-13	009943	浦银安盛稳健丰利债券A	1.1213	1.1213	1.1247	1.1247	-0.0034	-0.30%
2026-07-10	009943	浦银安盛稳健丰利债券A	1.1247	1.1247	1.1227	1.1227	0.0020	0.18%
2026-07-09	009943	浦银安盛稳健丰利债券A	1.1227	1.1227	1.1229	1.1229	-0.0002	-0.02%
2026-07-08	009943	浦银安盛稳健丰利债券A	1.1229	1.1229	1.1235	1.1235	-0.0006	-0.05%
2026-07-07	009943	浦银安盛稳健丰利债券A	1.1235	1.1235	1.1262	1.1262	-0.0027	-0.24%
2026-07-06	009943	浦银安盛稳健丰利债券A	1.1262	1.1262	1.1268	1.1268	-0.0006	-0.05%
2026-07-03	009943	浦银安盛稳健丰利债券A	1.1268	1.1268	1.1257	1.1257	0.0011	0.10%
2026-07-02	009943	浦银安盛稳健丰利债券A	1.1257	1.1257	1.1290	1.1290	-0.0033	-0.29%
2026-07-01	009943	浦银安盛稳健丰利债券A	1.1290	1.1290	1.1304	1.1304	-0.0014	-0.12%
2026-06-30	009943	浦银安盛稳健丰利债券A	1.1304	1.1304	1.1291	1.1291	0.0013	0.12%
2026-06-29	009943	浦银安盛稳健丰利债券A	1.1291	1.1291	1.1280	1.1280	0.0011	0.10%
2026-06-26	009943	浦银安盛稳健丰利债券A	1.1280	1.1280	1.1303	1.1303	-0.0023	-0.20%
2026-06-25	009943	浦银安盛稳健丰利债券A	1.1303	1.1303	1.1285	1.1285	0.0018	0.16%
2026-06-24	009943	浦银安盛稳健丰利债券A	1.1285	1.1285	1.1269	1.1269	0.0016	0.14%
2026-06-23	009943	浦银安盛稳健丰利债券A	1.1269	1.1269	1.1311	1.1311	-0.0042	-0.37%
2026-06-22	009943	浦银安盛稳健丰利债券A	1.1311	1.1311	1.1296	1.1296	0.0015	0.13%
2026-06-18	009943	浦银安盛稳健丰利债券A	1.1296	1.1296	1.1290	1.1290	0.0006	0.05%
2026-06-17	009943	浦银安盛稳健丰利债券A	1.1290	1.1290	1.1270	1.1270	0.0020	0.18%
2026-06-16	009943	浦银安盛稳健丰利债券A	1.1270	1.1270	1.1259	1.1259	0.0011	0.10%
2026-06-15	009943	浦银安盛稳健丰利债券A	1.1259	1.1259	1.1224	1.1224	0.0035	0.31%
2026-06-12	009943	浦银安盛稳健丰利债券A	1.1224	1.1224	1.1211	1.1211	0.0013	0.12%
2026-06-11	009943	浦银安盛稳健丰利债券A	1.1211	1.1211	1.1215	1.1215	-0.0004	-0.04%
2026-06-10	009943	浦银安盛稳健丰利债券A	1.1215	1.1215	1.1235	1.1235	-0.0020	-0.18%
2026-06-09	009943	浦银安盛稳健丰利债券A	1.1235	1.1235	1.1215	1.1215	0.0020	0.18%
2026-06-08	009943	浦银安盛稳健丰利债券A	1.1215	1.1215	1.1236	1.1236	-0.0021	-0.19%
2026-06-05	009943	浦银安盛稳健丰利债券A	1.1236	1.1236	1.1260	1.1260	-0.0024	-0.21%
2026-06-04	009943	浦银安盛稳健丰利债券A	1.1260	1.1260	1.1251	1.1251	0.0009	0.08%
2026-06-03	009943	浦银安盛稳健丰利债券A	1.1251	1.1251	1.1254	1.1254	-0.0003	-0.03%
2026-06-02	009943	浦银安盛稳健丰利债券A	1.1254	1.1254	1.1238	1.1238	0.0016	0.14%
2026-06-01	009943	浦银安盛稳健丰利债券A	1.1238	1.1238	1.1249	1.1249	-0.0011	-0.10%
2026-05-29	009943	浦银安盛稳健丰利债券A	1.1249	1.1249	1.1261	1.1261	-0.0012	-0.11%
2026-05-28	009943	浦银安盛稳健丰利债券A	1.1261	1.1261	1.1253	1.1253	0.0008	0.07%
2026-05-27	009943	浦银安盛稳健丰利债券A	1.1253	1.1253	1.1261	1.1261	-0.0008	-0.07%
2026-05-26	009943	浦银安盛稳健丰利债券A	1.1261	1.1261	1.1253	1.1253	0.0008	0.07%
2026-05-25	009943	浦银安盛稳健丰利债券A	1.1253	1.1253	1.1243	1.1243	0.0010	0.09%
2026-05-22	009943	浦银安盛稳健丰利债券A	1.1243	1.1243	1.1216	1.1216	0.0027	0.24%
2026-05-21	009943	浦银安盛稳健丰利债券A	1.1216	1.1216	1.1241	1.1241	-0.0025	-0.22%
2026-05-20	009943	浦银安盛稳健丰利债券A	1.1241	1.1241	1.1235	1.1235	0.0006	0.05%
2026-05-19	009943	浦银安盛稳健丰利债券A	1.1235	1.1235	1.1224	1.1224	0.0011	0.10%
2026-05-18	009943	浦银安盛稳健丰利债券A	1.1224	1.1224	1.1223	1.1223	0.0001	0.01%
2026-05-15	009943	浦银安盛稳健丰利债券A	1.1223	1.1223	1.1234	1.1234	-0.0011	-0.10%
2026-05-14	009943	浦银安盛稳健丰利债券A	1.1234	1.1234	1.1256	1.1256	-0.0022	-0.20%
2026-05-13	009943	浦银安盛稳健丰利债券A	1.1256	1.1256	1.1237	1.1237	0.0019	0.17%
2026-05-12	009943	浦银安盛稳健丰利债券A	1.1237	1.1237	1.1239	1.1239	-0.0002	-0.02%
2026-05-11	009943	浦银安盛稳健丰利债券A	1.1239	1.1239	1.1221	1.1221	0.0018	0.16%
2026-05-08	009943	浦银安盛稳健丰利债券A	1.1221	1.1221	1.1230	1.1230	-0.0009	-0.08%
2026-04-30	009943	浦银安盛稳健丰利债券A	1.1205	1.1205	1.1212	1.1212	-0.0007	-0.06%
2026-04-29	009943	浦银安盛稳健丰利债券A	1.1212	1.1212	1.1194	1.1194	0.0018	0.16%
2026-04-28	009943	浦银安盛稳健丰利债券A	1.1194	1.1194	1.1192	1.1192	0.0002	0.02%
2026-04-27	009943	浦银安盛稳健丰利债券A	1.1192	1.1192	1.1186	1.1186	0.0006	0.05%
2026-04-24	009943	浦银安盛稳健丰利债券A	1.1186	1.1186	1.1185	1.1185	0.0001	0.01%
2026-04-23	009943	浦银安盛稳健丰利债券A	1.1185	1.1185	1.1195	1.1195	-0.0010	-0.09%
2026-04-22	009943	浦银安盛稳健丰利债券A	1.1195	1.1195	1.1186	1.1186	0.0009	0.08%
2026-04-21	009943	浦银安盛稳健丰利债券A	1.1186	1.1186	1.1176	1.1176	0.0010	0.09%
2026-04-20	009943	浦银安盛稳健丰利债券A	1.1176	1.1176	1.1167	1.1167	0.0009	0.08%
2026-04-17	009943	浦银安盛稳健丰利债券A	1.1167	1.1167	1.1167	1.1167	0.0000	0.00%
2026-04-16	009943	浦银安盛稳健丰利债券A	1.1167	1.1167	1.1153	1.1153	0.0014	0.13%
2026-04-15	009943	浦银安盛稳健丰利债券A	1.1153	1.1153	1.1157	1.1157	-0.0004	-0.04%
2026-04-14	009943	浦银安盛稳健丰利债券A	1.1157	1.1157	1.1144	1.1144	0.0013	0.12%
2026-04-13	009943	浦银安盛稳健丰利债券A	1.1144	1.1144	1.1140	1.1140	0.0004	0.04%
2026-04-10	009943	浦银安盛稳健丰利债券A	1.1140	1.1140	1.1130	1.1130	0.0010	0.09%
2026-04-09	009943	浦银安盛稳健丰利债券A	1.1130	1.1130	1.1132	1.1132	-0.0002	-0.02%
2026-04-08	009943	浦银安盛稳健丰利债券A	1.1132	1.1132	1.1109	1.1109	0.0023	0.21%
2026-04-07	009943	浦银安盛稳健丰利债券A	1.1109	1.1109	1.1105	1.1105	0.0004	0.04%
2026-04-03	009943	浦银安盛稳健丰利债券A	1.1105	1.1105	1.1109	1.1109	-0.0004	-0.04%
2026-04-02	009943	浦银安盛稳健丰利债券A	1.1109	1.1109	1.1114	1.1114	-0.0005	-0.04%
2026-04-01	009943	浦银安盛稳健丰利债券A	1.1114	1.1114	1.1105	1.1105	0.0009	0.08%
2026-03-31	009943	浦银安盛稳健丰利债券A	1.1105	1.1105	1.1114	1.1114	-0.0009	-0.08%
2026-03-30	009943	浦银安盛稳健丰利债券A	1.1114	1.1114	1.1109	1.1109	0.0005	0.05%
2026-03-27	009943	浦银安盛稳健丰利债券A	1.1109	1.1109	1.1103	1.1103	0.0006	0.05%
2026-03-26	009943	浦银安盛稳健丰利债券A	1.1103	1.1103	1.1109	1.1109	-0.0006	-0.05%
2026-03-25	009943	浦银安盛稳健丰利债券A	1.1109	1.1109	1.1093	1.1093	0.0016	0.14%
2026-03-24	009943	浦银安盛稳健丰利债券A	1.1093	1.1093	1.1074	1.1074	0.0019	0.17%
2026-03-23	009943	浦银安盛稳健丰利债券A	1.1074	1.1074	1.1111	1.1111	-0.0037	-0.33%
2026-03-20	009943	浦银安盛稳健丰利债券A	1.1111	1.1111	1.1116	1.1116	-0.0005	-0.04%
2026-03-19	009943	浦银安盛稳健丰利债券A	1.1116	1.1116	1.1146	1.1146	-0.0030	-0.27%
2026-03-18	009943	浦银安盛稳健丰利债券A	1.1146	1.1146	1.1139	1.1139	0.0007	0.06%
2026-03-17	009943	浦银安盛稳健丰利债券A	1.1139	1.1139	1.1159	1.1159	-0.0020	-0.18%
2026-03-16	009943	浦银安盛稳健丰利债券A	1.1159	1.1159	1.1174	1.1174	-0.0015	-0.13%
2026-03-13	009943	浦银安盛稳健丰利债券A	1.1174	1.1174	1.1180	1.1180	-0.0006	-0.05%
2026-03-12	009943	浦银安盛稳健丰利债券A	1.1180	1.1180	1.1185	1.1185	-0.0005	-0.04%
2026-03-11	009943	浦银安盛稳健丰利债券A	1.1185	1.1185	1.1171	1.1171	0.0014	0.13%
2026-03-10	009943	浦银安盛稳健丰利债券A	1.1171	1.1171	1.1149	1.1149	0.0022	0.20%
2026-03-09	009943	浦银安盛稳健丰利债券A	1.1149	1.1149	1.1168	1.1168	-0.0019	-0.17%
2026-03-06	009943	浦银安盛稳健丰利债券A	1.1168	1.1168	1.1161	1.1161	0.0007	0.06%
2026-03-05	009943	浦银安盛稳健丰利债券A	1.1161	1.1161	1.1152	1.1152	0.0009	0.08%
2026-03-04	009943	浦银安盛稳健丰利债券A	1.1152	1.1152	1.1164	1.1164	-0.0012	-0.11%
2026-03-03	009943	浦银安盛稳健丰利债券A	1.1164	1.1164	1.1205	1.1205	-0.0041	-0.37%
2026-03-02	009943	浦银安盛稳健丰利债券A	1.1205	1.1205	1.1199	1.1199	0.0006	0.05%
2026-02-27	009943	浦银安盛稳健丰利债券A	1.1199	1.1199	1.1199	1.1199	0.0000	0.00%
2026-02-26	009943	浦银安盛稳健丰利债券A	1.1199	1.1199	1.1206	1.1206	-0.0007	-0.06%
2026-02-25	009943	浦银安盛稳健丰利债券A	1.1206	1.1206	1.1194	1.1194	0.0012	0.11%
2026-02-24	009943	浦银安盛稳健丰利债券A	1.1194	1.1194	1.1164	1.1164	0.0030	0.27%
2026-02-13	009943	浦银安盛稳健丰利债券A	1.1164	1.1164	1.1192	1.1192	-0.0028	-0.25%
2026-02-12	009943	浦银安盛稳健丰利债券A	1.1192	1.1192	1.1183	1.1183	0.0009	0.08%
2026-02-11	009943	浦银安盛稳健丰利债券A	1.1183	1.1183	1.1177	1.1177	0.0006	0.05%
2026-02-10	009943	浦银安盛稳健丰利债券A	1.1177	1.1177	1.1173	1.1173	0.0004	0.04%
2026-02-09	009943	浦银安盛稳健丰利债券A	1.1173	1.1173	1.1150	1.1150	0.0023	0.21%
2026-02-06	009943	浦银安盛稳健丰利债券A	1.1150	1.1150	1.1144	1.1144	0.0006	0.05%
2026-02-05	009943	浦银安盛稳健丰利债券A	1.1144	1.1144	1.1161	1.1161	-0.0017	-0.15%
2026-02-04	009943	浦银安盛稳健丰利债券A	1.1161	1.1161	1.1160	1.1160	0.0001	0.01%
2026-02-03	009943	浦银安盛稳健丰利债券A	1.1160	1.1160	1.1125	1.1125	0.0035	0.31%
2026-02-02	009943	浦银安盛稳健丰利债券A	1.1125	1.1125	1.1215	1.1215	-0.0090	-0.80%
2026-01-30	009943	浦银安盛稳健丰利债券A	1.1215	1.1215	1.1253	1.1253	-0.0038	-0.34%
2026-01-29	009943	浦银安盛稳健丰利债券A	1.1253	1.1253	1.1266	1.1266	-0.0013	-0.12%
2026-01-28	009943	浦银安盛稳健丰利债券A	1.1266	1.1266	1.1228	1.1228	0.0038	0.34%
2026-01-27	009943	浦银安盛稳健丰利债券A	1.1228	1.1228	1.1215	1.1215	0.0013	0.12%
2026-01-26	009943	浦银安盛稳健丰利债券A	1.1215	1.1215	1.1224	1.1224	-0.0009	-0.08%
2026-01-23	009943	浦银安盛稳健丰利债券A	1.1224	1.1224	1.1204	1.1204	0.0020	0.18%
2026-01-22	009943	浦银安盛稳健丰利债券A	1.1204	1.1204	1.1196	1.1196	0.0008	0.07%
2026-01-21	009943	浦银安盛稳健丰利债券A	1.1196	1.1196	1.1160	1.1160	0.0036	0.32%
2026-01-20	009943	浦银安盛稳健丰利债券A	1.1160	1.1160	1.1168	1.1168	-0.0008	-0.07%
2026-01-19	009943	浦银安盛稳健丰利债券A	1.1168	1.1168	1.1152	1.1152	0.0016	0.14%
2026-01-16	009943	浦银安盛稳健丰利债券A	1.1152	1.1152	1.1143	1.1143	0.0009	0.08%
2026-01-15	009943	浦银安盛稳健丰利债券A	1.1143	1.1143	1.1119	1.1119	0.0024	0.22%
2026-01-14	009943	浦银安盛稳健丰利债券A	1.1119	1.1119	1.1125	1.1125	-0.0006	-0.05%
2026-01-13	009943	浦银安盛稳健丰利债券A	1.1125	1.1125	1.1144	1.1144	-0.0019	-0.17%
2026-01-12	009943	浦银安盛稳健丰利债券A	1.1144	1.1144	1.1133	1.1133	0.0011	0.10%
2026-01-09	009943	浦银安盛稳健丰利债券A	1.1133	1.1133	1.1110	1.1110	0.0023	0.21%
2026-01-08	009943	浦银安盛稳健丰利债券A	1.1110	1.1110	1.1128	1.1128	-0.0018	-0.16%
2026-01-07	009943	浦银安盛稳健丰利债券A	1.1128	1.1128	1.1126	1.1126	0.0002	0.02%
2026-01-06	009943	浦银安盛稳健丰利债券A	1.1126	1.1126	1.1108	1.1108	0.0018	0.16%
2026-01-05	009943	浦银安盛稳健丰利债券A	1.1108	1.1108	1.1072	1.1072	0.0036	0.33%
2025-12-31	009943	浦银安盛稳健丰利债券A	1.1072	1.1072	1.1076	1.1076	-0.0004	-0.04%
2025-12-30	009943	浦银安盛稳健丰利债券A	1.1076	1.1076	1.1068	1.1068	0.0008	0.07%
2025-12-29	009943	浦银安盛稳健丰利债券A	1.1068	1.1068	1.1075	1.1075	-0.0007	-0.06%
2025-12-26	009943	浦银安盛稳健丰利债券A	1.1075	1.1075	1.1071	1.1071	0.0004	0.04%
2025-12-25	009943	浦银安盛稳健丰利债券A	1.1071	1.1071	1.1067	1.1067	0.0004	0.04%
2025-12-24	009943	浦银安盛稳健丰利债券A	1.1067	1.1067	1.1058	1.1058	0.0009	0.08%
2025-12-23	009943	浦银安盛稳健丰利债券A	1.1058	1.1058	1.1049	1.1049	0.0009	0.08%
2025-12-22	009943	浦银安盛稳健丰利债券A	1.1049	1.1049	1.1038	1.1038	0.0011	0.10%
2025-12-19	009943	浦银安盛稳健丰利债券A	1.1038	1.1038	1.1029	1.1029	0.0009	0.08%
2025-12-18	009943	浦银安盛稳健丰利债券A	1.1029	1.1029	1.1032	1.1032	-0.0003	-0.03%
2025-12-17	009943	浦银安盛稳健丰利债券A	1.1032	1.1032	1.1002	1.1002	0.0030	0.27%
2025-12-16	009943	浦银安盛稳健丰利债券A	1.1002	1.1002	1.1019	1.1019	-0.0017	-0.15%
2025-12-15	009943	浦银安盛稳健丰利债券A	1.1019	1.1019	1.1023	1.1023	-0.0004	-0.04%
2025-12-12	009943	浦银安盛稳健丰利债券A	1.1023	1.1023	1.1018	1.1018	0.0005	0.05%
2025-12-11	009943	浦银安盛稳健丰利债券A	1.1018	1.1018	1.1025	1.1025	-0.0007	-0.06%
2025-12-10	009943	浦银安盛稳健丰利债券A	1.1025	1.1025	1.1021	1.1021	0.0004	0.04%
2025-12-09	009943	浦银安盛稳健丰利债券A	1.1021	1.1021	1.1031	1.1031	-0.0010	-0.09%
2025-12-08	009943	浦银安盛稳健丰利债券A	1.1031	1.1031	1.1032	1.1032	-0.0001	-0.01%
2025-12-05	009943	浦银安盛稳健丰利债券A	1.1032	1.1032	1.1018	1.1018	0.0014	0.13%
2025-12-04	009943	浦银安盛稳健丰利债券A	1.1018	1.1018	1.1018	1.1018	0.0000	0.00%
2025-12-03	009943	浦银安盛稳健丰利债券A	1.1018	1.1018	1.1020	1.1020	-0.0002	-0.02%
2025-12-02	009943	浦银安盛稳健丰利债券A	1.1020	1.1020	1.1023	1.1023	-0.0003	-0.03%
2025-12-01	009943	浦银安盛稳健丰利债券A	1.1023	1.1023	1.1013	1.1013	0.0010	0.09%
2025-11-28	009943	浦银安盛稳健丰利债券A	1.1013	1.1013	1.1006	1.1006	0.0007	0.06%
2025-11-27	009943	浦银安盛稳健丰利债券A	1.1006	1.1006	1.1005	1.1005	0.0001	0.01%
2025-11-26	009943	浦银安盛稳健丰利债券A	1.1005	1.1005	1.1009	1.1009	-0.0004	-0.04%
2025-11-25	009943	浦银安盛稳健丰利债券A	1.1009	1.1009	1.1001	1.1001	0.0008	0.07%
2025-11-24	009943	浦银安盛稳健丰利债券A	1.1001	1.1001	1.1000	1.1000	0.0001	0.01%
2025-11-21	009943	浦银安盛稳健丰利债券A	1.1000	1.1000	1.1033	1.1033	-0.0033	-0.30%
2025-11-20	009943	浦银安盛稳健丰利债券A	1.1033	1.1033	1.1036	1.1036	-0.0003	-0.03%
2025-11-19	009943	浦银安盛稳健丰利债券A	1.1036	1.1036	1.1031	1.1031	0.0005	0.05%
2025-11-18	009943	浦银安盛稳健丰利债券A	1.1031	1.1031	1.1044	1.1044	-0.0013	-0.12%
2025-11-17	009943	浦银安盛稳健丰利债券A	1.1044	1.1044	1.1053	1.1053	-0.0009	-0.08%
2025-11-14	009943	浦银安盛稳健丰利债券A	1.1053	1.1053	1.1072	1.1072	-0.0019	-0.17%
2025-11-13	009943	浦银安盛稳健丰利债券A	1.1072	1.1072	1.1058	1.1058	0.0014	0.13%
2025-11-12	009943	浦银安盛稳健丰利债券A	1.1058	1.1058	1.1060	1.1060	-0.0002	-0.02%
2025-11-11	009943	浦银安盛稳健丰利债券A	1.1060	1.1060	1.1064	1.1064	-0.0004	-0.04%
2025-11-10	009943	浦银安盛稳健丰利债券A	1.1064	1.1064	1.1056	1.1056	0.0008	0.07%
2025-11-07	009943	浦银安盛稳健丰利债券A	1.1056	1.1056	1.1055	1.1055	0.0001	0.01%
2025-11-06	009943	浦银安盛稳健丰利债券A	1.1055	1.1055	1.1038	1.1038	0.0017	0.15%
2025-11-05	009943	浦银安盛稳健丰利债券A	1.1038	1.1038	1.1039	1.1039	-0.0001	-0.01%
2025-11-04	009943	浦银安盛稳健丰利债券A	1.1039	1.1039	1.1051	1.1051	-0.0012	-0.11%
2025-11-03	009943	浦银安盛稳健丰利债券A	1.1051	1.1051	1.1055	1.1055	-0.0004	-0.04%
2025-10-31	009943	浦银安盛稳健丰利债券A	1.1055	1.1055	1.1076	1.1076	-0.0021	-0.19%
2025-10-30	009943	浦银安盛稳健丰利债券A	1.1076	1.1076	1.1093	1.1093	-0.0017	-0.15%
2025-10-29	009943	浦银安盛稳健丰利债券A	1.1093	1.1093	1.1067	1.1067	0.0026	0.23%
2025-10-28	009943	浦银安盛稳健丰利债券A	1.1067	1.1067	1.1072	1.1072	-0.0005	-0.05%
2025-10-27	009943	浦银安盛稳健丰利债券A	1.1072	1.1072	1.1051	1.1051	0.0021	0.19%
2025-10-24	009943	浦银安盛稳健丰利债券A	1.1051	1.1051	1.1030	1.1030	0.0021	0.19%
2025-10-23	009943	浦银安盛稳健丰利债券A	1.1030	1.1030	1.1027	1.1027	0.0003	0.03%
2025-10-22	009943	浦银安盛稳健丰利债券A	1.1027	1.1027	1.1032	1.1032	-0.0005	-0.05%
2025-10-21	009943	浦银安盛稳健丰利债券A	1.1032	1.1032	1.1008	1.1008	0.0024	0.22%
2025-10-20	009943	浦银安盛稳健丰利债券A	1.1008	1.1008	1.1009	1.1009	-0.0001	-0.01%
2025-10-17	009943	浦银安盛稳健丰利债券A	1.1009	1.1009	1.1047	1.1047	-0.0038	-0.34%
2025-10-16	009943	浦银安盛稳健丰利债券A	1.1047	1.1047	1.1055	1.1055	-0.0008	-0.07%
2025-10-15	009943	浦银安盛稳健丰利债券A	1.1055	1.1055	1.1025	1.1025	0.0030	0.27%
2025-10-14	009943	浦银安盛稳健丰利债券A	1.1025	1.1025	1.1056	1.1056	-0.0031	-0.28%
2025-10-13	009943	浦银安盛稳健丰利债券A	1.1056	1.1056	1.1063	1.1063	-0.0007	-0.06%
2025-10-10	009943	浦银安盛稳健丰利债券A	1.1063	1.1063	1.1109	1.1109	-0.0046	-0.41%
2025-10-09	009943	浦银安盛稳健丰利债券A	1.1109	1.1109	1.1070	1.1070	0.0039	0.35%
2025-09-30	009943	浦银安盛稳健丰利债券A	1.1070	1.1070	1.1041	1.1041	0.0029	0.26%
2025-09-29	009943	浦银安盛稳健丰利债券A	1.1041	1.1041	1.1004	1.1004	0.0037	0.34%
2025-09-26	009943	浦银安盛稳健丰利债券A	1.1004	1.1004	1.1026	1.1026	-0.0022	-0.20%
2025-09-25	009943	浦银安盛稳健丰利债券A	1.1026	1.1026	1.1023	1.1023	0.0003	0.03%
2025-09-24	009943	浦银安盛稳健丰利债券A	1.1023	1.1023	1.0989	1.0989	0.0034	0.31%
2025-09-23	009943	浦银安盛稳健丰利债券A	1.0989	1.0989	1.0992	1.0992	-0.0003	-0.03%
2025-09-22	009943	浦银安盛稳健丰利债券A	1.0992	1.0992	1.0975	1.0975	0.0017	0.15%
2025-09-19	009943	浦银安盛稳健丰利债券A	1.0975	1.0975	1.0972	1.0972	0.0003	0.03%
2025-09-18	009943	浦银安盛稳健丰利债券A	1.0972	1.0972	1.0994	1.0994	-0.0022	-0.20%
2025-09-17	009943	浦银安盛稳健丰利债券A	1.0994	1.0994	1.0979	1.0979	0.0015	0.14%
2025-09-16	009943	浦银安盛稳健丰利债券A	1.0979	1.0979	1.0973	1.0973	0.0006	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%