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浦银安盛稳健丰利债券C基金净值查询(009944)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1200 0.0010 0.09% 2026-09-15
盘中实时估值(仅供参考) 1.0941 0.0002 0.0203% 2026-03-24 15:39:58
  • 累计净值：1.1200
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：3.2436亿
  • 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C基金净值查询
基金历史净值按日期查询: -
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C(009944)基金累计收益率4.03%
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 009944 浦银安盛稳健丰利债券C 1.1165 1.1165 1.1200 1.1200 -0.0035 -0.31%
2026-09-14 009944 浦银安盛稳健丰利债券C 1.1200 1.1200 1.1190 1.1190 0.0010 0.09%
2026-09-11 009944 浦银安盛稳健丰利债券C 1.1190 1.1190 1.1223 1.1223 -0.0033 -0.29%
2026-09-10 009944 浦银安盛稳健丰利债券C 1.1223 1.1223 1.1245 1.1245 -0.0022 -0.20%
2026-09-09 009944 浦银安盛稳健丰利债券C 1.1245 1.1245 1.1250 1.1250 -0.0005 -0.04%
2026-09-08 009944 浦银安盛稳健丰利债券C 1.1250 1.1250 1.1236 1.1236 0.0014 0.12%
2026-09-07 009944 浦银安盛稳健丰利债券C 1.1236 1.1236 1.1226 1.1226 0.0010 0.09%
2026-09-04 009944 浦银安盛稳健丰利债券C 1.1226 1.1226 1.1220 1.1220 0.0006 0.05%
2026-09-03 009944 浦银安盛稳健丰利债券C 1.1220 1.1220 1.1238 1.1238 -0.0018 -0.16%
2026-09-02 009944 浦银安盛稳健丰利债券C 1.1238 1.1238 1.1242 1.1242 -0.0004 -0.04%
2026-09-01 009944 浦银安盛稳健丰利债券C 1.1242 1.1242 1.1225 1.1225 0.0017 0.15%
2026-08-31 009944 浦银安盛稳健丰利债券C 1.1225 1.1225 1.1204 1.1204 0.0021 0.19%
2026-08-28 009944 浦银安盛稳健丰利债券C 1.1204 1.1204 1.1193 1.1193 0.0011 0.10%
2026-08-27 009944 浦银安盛稳健丰利债券C 1.1193 1.1193 1.1202 1.1202 -0.0009 -0.08%
2026-08-26 009944 浦银安盛稳健丰利债券C 1.1202 1.1202 1.1202 1.1202 0.0000 0.00%
2026-08-25 009944 浦银安盛稳健丰利债券C 1.1202 1.1202 1.1170 1.1170 0.0032 0.29%
2026-08-24 009944 浦银安盛稳健丰利债券C 1.1170 1.1170 1.1179 1.1179 -0.0009 -0.08%
2026-08-21 009944 浦银安盛稳健丰利债券C 1.1179 1.1179 1.1181 1.1181 -0.0002 -0.02%
2026-08-20 009944 浦银安盛稳健丰利债券C 1.1181 1.1181 1.1154 1.1154 0.0027 0.24%
2026-08-19 009944 浦银安盛稳健丰利债券C 1.1154 1.1154 1.1191 1.1191 -0.0037 -0.33%
2026-08-18 009944 浦银安盛稳健丰利债券C 1.1191 1.1191 1.1184 1.1184 0.0007 0.06%
2026-08-17 009944 浦银安盛稳健丰利债券C 1.1184 1.1184 1.1159 1.1159 0.0025 0.22%
2026-08-14 009944 浦银安盛稳健丰利债券C 1.1159 1.1159 1.1151 1.1151 0.0008 0.07%
2026-08-13 009944 浦银安盛稳健丰利债券C 1.1151 1.1151 1.1163 1.1163 -0.0012 -0.11%
2026-08-12 009944 浦银安盛稳健丰利债券C 1.1163 1.1163 1.1155 1.1155 0.0008 0.07%
2026-08-11 009944 浦银安盛稳健丰利债券C 1.1155 1.1155 1.1162 1.1162 -0.0007 -0.06%
2026-08-10 009944 浦银安盛稳健丰利债券C 1.1162 1.1162 1.1126 1.1126 0.0036 0.32%
2026-08-07 009944 浦银安盛稳健丰利债券C 1.1126 1.1126 1.1120 1.1120 0.0006 0.05%
2026-08-06 009944 浦银安盛稳健丰利债券C 1.1120 1.1120 1.1109 1.1109 0.0011 0.10%
2026-08-05 009944 浦银安盛稳健丰利债券C 1.1109 1.1109 1.1113 1.1113 -0.0004 -0.04%
2026-08-04 009944 浦银安盛稳健丰利债券C 1.1113 1.1113 1.1096 1.1096 0.0017 0.15%
2026-08-03 009944 浦银安盛稳健丰利债券C 1.1096 1.1096 1.1049 1.1049 0.0047 0.43%
2026-07-31 009944 浦银安盛稳健丰利债券C 1.1049 1.1049 1.1019 1.1019 0.0030 0.27%
2026-07-30 009944 浦银安盛稳健丰利债券C 1.1019 1.1019 1.1021 1.1021 -0.0002 -0.02%
2026-07-29 009944 浦银安盛稳健丰利债券C 1.1021 1.1021 1.0993 1.0993 0.0028 0.25%
2026-07-28 009944 浦银安盛稳健丰利债券C 1.0993 1.0993 1.0984 1.0984 0.0009 0.08%
2026-07-27 009944 浦银安盛稳健丰利债券C 1.0984 1.0984 1.0944 1.0944 0.0040 0.37%
2026-07-24 009944 浦银安盛稳健丰利债券C 1.0944 1.0944 1.0968 1.0968 -0.0024 -0.22%
2026-07-23 009944 浦银安盛稳健丰利债券C 1.0968 1.0968 1.0927 1.0927 0.0041 0.38%
2026-07-22 009944 浦银安盛稳健丰利债券C 1.0927 1.0927 1.0946 1.0946 -0.0019 -0.17%
2026-07-21 009944 浦银安盛稳健丰利债券C 1.0946 1.0946 1.0961 1.0961 -0.0015 -0.14%
2026-07-20 009944 浦银安盛稳健丰利债券C 1.0961 1.0961 1.1003 1.1003 -0.0042 -0.38%
2026-07-17 009944 浦银安盛稳健丰利债券C 1.1003 1.1003 1.1052 1.1052 -0.0049 -0.44%
2026-07-16 009944 浦银安盛稳健丰利债券C 1.1052 1.1052 1.1043 1.1043 0.0009 0.08%
2026-07-15 009944 浦银安盛稳健丰利债券C 1.1043 1.1043 1.1027 1.1027 0.0016 0.15%
2026-07-14 009944 浦银安盛稳健丰利债券C 1.1027 1.1027 1.1000 1.1000 0.0027 0.25%
2026-07-13 009944 浦银安盛稳健丰利债券C 1.1000 1.1000 1.1034 1.1034 -0.0034 -0.31%
2026-07-10 009944 浦银安盛稳健丰利债券C 1.1034 1.1034 1.1014 1.1014 0.0020 0.18%
2026-07-09 009944 浦银安盛稳健丰利债券C 1.1014 1.1014 1.1016 1.1016 -0.0002 -0.02%
2026-07-08 009944 浦银安盛稳健丰利债券C 1.1016 1.1016 1.1022 1.1022 -0.0006 -0.05%
2026-07-07 009944 浦银安盛稳健丰利债券C 1.1022 1.1022 1.1049 1.1049 -0.0027 -0.24%
2026-07-06 009944 浦银安盛稳健丰利债券C 1.1049 1.1049 1.1055 1.1055 -0.0006 -0.05%
2026-07-03 009944 浦银安盛稳健丰利债券C 1.1055 1.1055 1.1045 1.1045 0.0010 0.09%
2026-07-02 009944 浦银安盛稳健丰利债券C 1.1045 1.1045 1.1077 1.1077 -0.0032 -0.29%
2026-07-01 009944 浦银安盛稳健丰利债券C 1.1077 1.1077 1.1090 1.1090 -0.0013 -0.12%
2026-06-30 009944 浦银安盛稳健丰利债券C 1.1090 1.1090 1.1078 1.1078 0.0012 0.11%
2026-06-29 009944 浦银安盛稳健丰利债券C 1.1078 1.1078 1.1067 1.1067 0.0011 0.10%
2026-06-26 009944 浦银安盛稳健丰利债券C 1.1067 1.1067 1.1090 1.1090 -0.0023 -0.21%
2026-06-25 009944 浦银安盛稳健丰利债券C 1.1090 1.1090 1.1072 1.1072 0.0018 0.16%
2026-06-24 009944 浦银安盛稳健丰利债券C 1.1072 1.1072 1.1057 1.1057 0.0015 0.14%
2026-06-23 009944 浦银安盛稳健丰利债券C 1.1057 1.1057 1.1099 1.1099 -0.0042 -0.38%
2026-06-22 009944 浦银安盛稳健丰利债券C 1.1099 1.1099 1.1084 1.1084 0.0015 0.14%
2026-06-18 009944 浦银安盛稳健丰利债券C 1.1084 1.1084 1.1079 1.1079 0.0005 0.05%
2026-06-17 009944 浦银安盛稳健丰利债券C 1.1079 1.1079 1.1059 1.1059 0.0020 0.18%
2026-06-16 009944 浦银安盛稳健丰利债券C 1.1059 1.1059 1.1048 1.1048 0.0011 0.10%
2026-06-15 009944 浦银安盛稳健丰利债券C 1.1048 1.1048 1.1014 1.1014 0.0034 0.31%
2026-06-12 009944 浦银安盛稳健丰利债券C 1.1014 1.1014 1.1001 1.1001 0.0013 0.12%
2026-06-11 009944 浦银安盛稳健丰利债券C 1.1001 1.1001 1.1006 1.1006 -0.0005 -0.05%
2026-06-10 009944 浦银安盛稳健丰利债券C 1.1006 1.1006 1.1026 1.1026 -0.0020 -0.18%
2026-06-09 009944 浦银安盛稳健丰利债券C 1.1026 1.1026 1.1006 1.1006 0.0020 0.18%
2026-06-08 009944 浦银安盛稳健丰利债券C 1.1006 1.1006 1.1027 1.1027 -0.0021 -0.19%
2026-06-05 009944 浦银安盛稳健丰利债券C 1.1027 1.1027 1.1050 1.1050 -0.0023 -0.21%
2026-06-04 009944 浦银安盛稳健丰利债券C 1.1050 1.1050 1.1042 1.1042 0.0008 0.07%
2026-06-03 009944 浦银安盛稳健丰利债券C 1.1042 1.1042 1.1045 1.1045 -0.0003 -0.03%
2026-06-02 009944 浦银安盛稳健丰利债券C 1.1045 1.1045 1.1029 1.1029 0.0016 0.15%
2026-06-01 009944 浦银安盛稳健丰利债券C 1.1029 1.1029 1.1040 1.1040 -0.0011 -0.10%
2026-05-29 009944 浦银安盛稳健丰利债券C 1.1040 1.1040 1.1052 1.1052 -0.0012 -0.11%
2026-05-28 009944 浦银安盛稳健丰利债券C 1.1052 1.1052 1.1044 1.1044 0.0008 0.07%
2026-05-27 009944 浦银安盛稳健丰利债券C 1.1044 1.1044 1.1052 1.1052 -0.0008 -0.07%
2026-05-26 009944 浦银安盛稳健丰利债券C 1.1052 1.1052 1.1045 1.1045 0.0007 0.06%
2026-05-25 009944 浦银安盛稳健丰利债券C 1.1045 1.1045 1.1035 1.1035 0.0010 0.09%
2026-05-22 009944 浦银安盛稳健丰利债券C 1.1035 1.1035 1.1009 1.1009 0.0026 0.24%
2026-05-21 009944 浦银安盛稳健丰利债券C 1.1009 1.1009 1.1033 1.1033 -0.0024 -0.22%
2026-05-20 009944 浦银安盛稳健丰利债券C 1.1033 1.1033 1.1028 1.1028 0.0005 0.05%
2026-05-19 009944 浦银安盛稳健丰利债券C 1.1028 1.1028 1.1017 1.1017 0.0011 0.10%
2026-05-18 009944 浦银安盛稳健丰利债券C 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2026-05-15 009944 浦银安盛稳健丰利债券C 1.1016 1.1016 1.1027 1.1027 -0.0011 -0.10%
2026-05-14 009944 浦银安盛稳健丰利债券C 1.1027 1.1027 1.1049 1.1049 -0.0022 -0.20%
2026-05-13 009944 浦银安盛稳健丰利债券C 1.1049 1.1049 1.1031 1.1031 0.0018 0.16%
2026-05-12 009944 浦银安盛稳健丰利债券C 1.1031 1.1031 1.1032 1.1032 -0.0001 -0.01%
2026-05-11 009944 浦银安盛稳健丰利债券C 1.1032 1.1032 1.1015 1.1015 0.0017 0.15%
2026-05-08 009944 浦银安盛稳健丰利债券C 1.1015 1.1015 1.1024 1.1024 -0.0009 -0.08%
2026-04-30 009944 浦银安盛稳健丰利债券C 1.1000 1.1000 1.1007 1.1007 -0.0007 -0.06%
2026-04-29 009944 浦银安盛稳健丰利债券C 1.1007 1.1007 1.0990 1.0990 0.0017 0.15%
2026-04-28 009944 浦银安盛稳健丰利债券C 1.0990 1.0990 1.0988 1.0988 0.0002 0.02%
2026-04-27 009944 浦银安盛稳健丰利债券C 1.0988 1.0988 1.0982 1.0982 0.0006 0.05%
2026-04-24 009944 浦银安盛稳健丰利债券C 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2026-04-23 009944 浦银安盛稳健丰利债券C 1.0981 1.0981 1.0991 1.0991 -0.0010 -0.09%
2026-04-22 009944 浦银安盛稳健丰利债券C 1.0991 1.0991 1.0982 1.0982 0.0009 0.08%
2026-04-21 009944 浦银安盛稳健丰利债券C 1.0982 1.0982 1.0973 1.0973 0.0009 0.08%
2026-04-20 009944 浦银安盛稳健丰利债券C 1.0973 1.0973 1.0964 1.0964 0.0009 0.08%
2026-04-17 009944 浦银安盛稳健丰利债券C 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2026-04-16 009944 浦银安盛稳健丰利债券C 1.0964 1.0964 1.0950 1.0950 0.0014 0.13%
2026-04-15 009944 浦银安盛稳健丰利债券C 1.0950 1.0950 1.0954 1.0954 -0.0004 -0.04%
2026-04-14 009944 浦银安盛稳健丰利债券C 1.0954 1.0954 1.0942 1.0942 0.0012 0.11%
2026-04-13 009944 浦银安盛稳健丰利债券C 1.0942 1.0942 1.0938 1.0938 0.0004 0.04%
2026-04-10 009944 浦银安盛稳健丰利债券C 1.0938 1.0938 1.0929 1.0929 0.0009 0.08%
2026-04-09 009944 浦银安盛稳健丰利债券C 1.0929 1.0929 1.0930 1.0930 -0.0001 -0.01%
2026-04-08 009944 浦银安盛稳健丰利债券C 1.0930 1.0930 1.0908 1.0908 0.0022 0.20%
2026-04-07 009944 浦银安盛稳健丰利债券C 1.0908 1.0908 1.0905 1.0905 0.0003 0.03%
2026-04-03 009944 浦银安盛稳健丰利债券C 1.0905 1.0905 1.0908 1.0908 -0.0003 -0.03%
2026-04-02 009944 浦银安盛稳健丰利债券C 1.0908 1.0908 1.0914 1.0914 -0.0006 -0.05%
2026-04-01 009944 浦银安盛稳健丰利债券C 1.0914 1.0914 1.0905 1.0905 0.0009 0.08%
2026-03-31 009944 浦银安盛稳健丰利债券C 1.0905 1.0905 1.0914 1.0914 -0.0009 -0.08%
2026-03-30 009944 浦银安盛稳健丰利债券C 1.0914 1.0914 1.0909 1.0909 0.0005 0.05%
2026-03-27 009944 浦银安盛稳健丰利债券C 1.0909 1.0909 1.0903 1.0903 0.0006 0.06%
2026-03-26 009944 浦银安盛稳健丰利债券C 1.0903 1.0903 1.0909 1.0909 -0.0006 -0.06%
2026-03-25 009944 浦银安盛稳健丰利债券C 1.0909 1.0909 1.0894 1.0894 0.0015 0.14%
2026-03-24 009944 浦银安盛稳健丰利债券C 1.0894 1.0894 1.0876 1.0876 0.0018 0.17%
2026-03-23 009944 浦银安盛稳健丰利债券C 1.0876 1.0876 1.0912 1.0912 -0.0036 -0.33%
2026-03-20 009944 浦银安盛稳健丰利债券C 1.0912 1.0912 1.0917 1.0917 -0.0005 -0.05%
2026-03-19 009944 浦银安盛稳健丰利债券C 1.0917 1.0917 1.0947 1.0947 -0.0030 -0.27%
2026-03-18 009944 浦银安盛稳健丰利债券C 1.0947 1.0947 1.0939 1.0939 0.0008 0.07%
2026-03-17 009944 浦银安盛稳健丰利债券C 1.0939 1.0939 1.0960 1.0960 -0.0021 -0.19%
2026-03-16 009944 浦银安盛稳健丰利债券C 1.0960 1.0960 1.0974 1.0974 -0.0014 -0.13%
2026-03-13 009944 浦银安盛稳健丰利债券C 1.0974 1.0974 1.0981 1.0981 -0.0007 -0.06%
2026-03-12 009944 浦银安盛稳健丰利债券C 1.0981 1.0981 1.0985 1.0985 -0.0004 -0.04%
2026-03-11 009944 浦银安盛稳健丰利债券C 1.0985 1.0985 1.0972 1.0972 0.0013 0.12%
2026-03-10 009944 浦银安盛稳健丰利债券C 1.0972 1.0972 1.0950 1.0950 0.0022 0.20%
2026-03-09 009944 浦银安盛稳健丰利债券C 1.0950 1.0950 1.0969 1.0969 -0.0019 -0.17%
2026-03-06 009944 浦银安盛稳健丰利债券C 1.0969 1.0969 1.0963 1.0963 0.0006 0.05%
2026-03-05 009944 浦银安盛稳健丰利债券C 1.0963 1.0963 1.0954 1.0954 0.0009 0.08%
2026-03-04 009944 浦银安盛稳健丰利债券C 1.0954 1.0954 1.0965 1.0965 -0.0011 -0.10%
2026-03-03 009944 浦银安盛稳健丰利债券C 1.0965 1.0965 1.1006 1.1006 -0.0041 -0.37%
2026-03-02 009944 浦银安盛稳健丰利债券C 1.1006 1.1006 1.1000 1.1000 0.0006 0.05%
2026-02-27 009944 浦银安盛稳健丰利债券C 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2026-02-26 009944 浦银安盛稳健丰利债券C 1.1000 1.1000 1.1007 1.1007 -0.0007 -0.06%
2026-02-25 009944 浦银安盛稳健丰利债券C 1.1007 1.1007 1.0996 1.0996 0.0011 0.10%
2026-02-24 009944 浦银安盛稳健丰利债券C 1.0996 1.0996 1.0967 1.0967 0.0029 0.26%
2026-02-13 009944 浦银安盛稳健丰利债券C 1.0967 1.0967 1.0996 1.0996 -0.0029 -0.26%
2026-02-12 009944 浦银安盛稳健丰利债券C 1.0996 1.0996 1.0987 1.0987 0.0009 0.08%
2026-02-11 009944 浦银安盛稳健丰利债券C 1.0987 1.0987 1.0980 1.0980 0.0007 0.06%
2026-02-10 009944 浦银安盛稳健丰利债券C 1.0980 1.0980 1.0976 1.0976 0.0004 0.04%
2026-02-09 009944 浦银安盛稳健丰利债券C 1.0976 1.0976 1.0955 1.0955 0.0021 0.19%
2026-02-06 009944 浦银安盛稳健丰利债券C 1.0955 1.0955 1.0949 1.0949 0.0006 0.05%
2026-02-05 009944 浦银安盛稳健丰利债券C 1.0949 1.0949 1.0965 1.0965 -0.0016 -0.15%
2026-02-04 009944 浦银安盛稳健丰利债券C 1.0965 1.0965 1.0965 1.0965 0.0000 0.00%
2026-02-03 009944 浦银安盛稳健丰利债券C 1.0965 1.0965 1.0930 1.0930 0.0035 0.32%
2026-02-02 009944 浦银安盛稳健丰利债券C 1.0930 1.0930 1.1020 1.1020 -0.0090 -0.82%
2026-01-30 009944 浦银安盛稳健丰利债券C 1.1020 1.1020 1.1057 1.1057 -0.0037 -0.33%
2026-01-29 009944 浦银安盛稳健丰利债券C 1.1057 1.1057 1.1070 1.1070 -0.0013 -0.12%
2026-01-28 009944 浦银安盛稳健丰利债券C 1.1070 1.1070 1.1032 1.1032 0.0038 0.34%
2026-01-27 009944 浦银安盛稳健丰利债券C 1.1032 1.1032 1.1020 1.1020 0.0012 0.11%
2026-01-26 009944 浦银安盛稳健丰利债券C 1.1020 1.1020 1.1029 1.1029 -0.0009 -0.08%
2026-01-23 009944 浦银安盛稳健丰利债券C 1.1029 1.1029 1.1009 1.1009 0.0020 0.18%
2026-01-22 009944 浦银安盛稳健丰利债券C 1.1009 1.1009 1.1002 1.1002 0.0007 0.06%
2026-01-21 009944 浦银安盛稳健丰利债券C 1.1002 1.1002 1.0966 1.0966 0.0036 0.33%
2026-01-20 009944 浦银安盛稳健丰利债券C 1.0966 1.0966 1.0975 1.0975 -0.0009 -0.08%
2026-01-19 009944 浦银安盛稳健丰利债券C 1.0975 1.0975 1.0959 1.0959 0.0016 0.15%
2026-01-16 009944 浦银安盛稳健丰利债券C 1.0959 1.0959 1.0950 1.0950 0.0009 0.08%
2026-01-15 009944 浦银安盛稳健丰利债券C 1.0950 1.0950 1.0927 1.0927 0.0023 0.21%
2026-01-14 009944 浦银安盛稳健丰利债券C 1.0927 1.0927 1.0932 1.0932 -0.0005 -0.05%
2026-01-13 009944 浦银安盛稳健丰利债券C 1.0932 1.0932 1.0951 1.0951 -0.0019 -0.17%
2026-01-12 009944 浦银安盛稳健丰利债券C 1.0951 1.0951 1.0941 1.0941 0.0010 0.09%
2026-01-09 009944 浦银安盛稳健丰利债券C 1.0941 1.0941 1.0918 1.0918 0.0023 0.21%
2026-01-08 009944 浦银安盛稳健丰利债券C 1.0918 1.0918 1.0936 1.0936 -0.0018 -0.16%
2026-01-07 009944 浦银安盛稳健丰利债券C 1.0936 1.0936 1.0934 1.0934 0.0002 0.02%
2026-01-06 009944 浦银安盛稳健丰利债券C 1.0934 1.0934 1.0916 1.0916 0.0018 0.16%
2026-01-05 009944 浦银安盛稳健丰利债券C 1.0916 1.0916 1.0882 1.0882 0.0034 0.31%
2025-12-31 009944 浦银安盛稳健丰利债券C 1.0882 1.0882 1.0886 1.0886 -0.0004 -0.04%
2025-12-30 009944 浦银安盛稳健丰利债券C 1.0886 1.0886 1.0878 1.0878 0.0008 0.07%
2025-12-29 009944 浦银安盛稳健丰利债券C 1.0878 1.0878 1.0885 1.0885 -0.0007 -0.06%
2025-12-26 009944 浦银安盛稳健丰利债券C 1.0885 1.0885 1.0881 1.0881 0.0004 0.04%
2025-12-25 009944 浦银安盛稳健丰利债券C 1.0881 1.0881 1.0878 1.0878 0.0003 0.03%
2025-12-24 009944 浦银安盛稳健丰利债券C 1.0878 1.0878 1.0869 1.0869 0.0009 0.08%
2025-12-23 009944 浦银安盛稳健丰利债券C 1.0869 1.0869 1.0861 1.0861 0.0008 0.07%
2025-12-22 009944 浦银安盛稳健丰利债券C 1.0861 1.0861 1.0850 1.0850 0.0011 0.10%
2025-12-19 009944 浦银安盛稳健丰利债券C 1.0850 1.0850 1.0841 1.0841 0.0009 0.08%
2025-12-18 009944 浦银安盛稳健丰利债券C 1.0841 1.0841 1.0844 1.0844 -0.0003 -0.03%
2025-12-17 009944 浦银安盛稳健丰利债券C 1.0844 1.0844 1.0815 1.0815 0.0029 0.27%
2025-12-16 009944 浦银安盛稳健丰利债券C 1.0815 1.0815 1.0831 1.0831 -0.0016 -0.15%
2025-12-15 009944 浦银安盛稳健丰利债券C 1.0831 1.0831 1.0836 1.0836 -0.0005 -0.05%
2025-12-12 009944 浦银安盛稳健丰利债券C 1.0836 1.0836 1.0831 1.0831 0.0005 0.05%
2025-12-11 009944 浦银安盛稳健丰利债券C 1.0831 1.0831 1.0838 1.0838 -0.0007 -0.06%
2025-12-10 009944 浦银安盛稳健丰利债券C 1.0838 1.0838 1.0834 1.0834 0.0004 0.04%
2025-12-09 009944 浦银安盛稳健丰利债券C 1.0834 1.0834 1.0844 1.0844 -0.0010 -0.09%
2025-12-08 009944 浦银安盛稳健丰利债券C 1.0844 1.0844 1.0845 1.0845 -0.0001 -0.01%
2025-12-05 009944 浦银安盛稳健丰利债券C 1.0845 1.0845 1.0832 1.0832 0.0013 0.12%
2025-12-04 009944 浦银安盛稳健丰利债券C 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2025-12-03 009944 浦银安盛稳健丰利债券C 1.0831 1.0831 1.0834 1.0834 -0.0003 -0.03%
2025-12-02 009944 浦银安盛稳健丰利债券C 1.0834 1.0834 1.0837 1.0837 -0.0003 -0.03%
2025-12-01 009944 浦银安盛稳健丰利债券C 1.0837 1.0837 1.0827 1.0827 0.0010 0.09%
2025-11-28 009944 浦银安盛稳健丰利债券C 1.0827 1.0827 1.0821 1.0821 0.0006 0.06%
2025-11-27 009944 浦银安盛稳健丰利债券C 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2025-11-26 009944 浦银安盛稳健丰利债券C 1.0820 1.0820 1.0824 1.0824 -0.0004 -0.04%
2025-11-25 009944 浦银安盛稳健丰利债券C 1.0824 1.0824 1.0816 1.0816 0.0008 0.07%
2025-11-24 009944 浦银安盛稳健丰利债券C 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2025-11-21 009944 浦银安盛稳健丰利债券C 1.0815 1.0815 1.0848 1.0848 -0.0033 -0.30%
2025-11-20 009944 浦银安盛稳健丰利债券C 1.0848 1.0848 1.0851 1.0851 -0.0003 -0.03%
2025-11-19 009944 浦银安盛稳健丰利债券C 1.0851 1.0851 1.0846 1.0846 0.0005 0.05%
2025-11-18 009944 浦银安盛稳健丰利债券C 1.0846 1.0846 1.0859 1.0859 -0.0013 -0.12%
2025-11-17 009944 浦银安盛稳健丰利债券C 1.0859 1.0859 1.0868 1.0868 -0.0009 -0.08%
2025-11-14 009944 浦银安盛稳健丰利债券C 1.0868 1.0868 1.0887 1.0887 -0.0019 -0.17%
2025-11-13 009944 浦银安盛稳健丰利债券C 1.0887 1.0887 1.0874 1.0874 0.0013 0.12%
2025-11-12 009944 浦银安盛稳健丰利债券C 1.0874 1.0874 1.0876 1.0876 -0.0002 -0.02%
2025-11-11 009944 浦银安盛稳健丰利债券C 1.0876 1.0876 1.0879 1.0879 -0.0003 -0.03%
2025-11-10 009944 浦银安盛稳健丰利债券C 1.0879 1.0879 1.0872 1.0872 0.0007 0.06%
2025-11-07 009944 浦银安盛稳健丰利债券C 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2025-11-06 009944 浦银安盛稳健丰利债券C 1.0871 1.0871 1.0855 1.0855 0.0016 0.15%
2025-11-05 009944 浦银安盛稳健丰利债券C 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2025-11-04 009944 浦银安盛稳健丰利债券C 1.0855 1.0855 1.0867 1.0867 -0.0012 -0.11%
2025-11-03 009944 浦银安盛稳健丰利债券C 1.0867 1.0867 1.0872 1.0872 -0.0005 -0.05%
2025-10-31 009944 浦银安盛稳健丰利债券C 1.0872 1.0872 1.0892 1.0892 -0.0020 -0.18%
2025-10-30 009944 浦银安盛稳健丰利债券C 1.0892 1.0892 1.0910 1.0910 -0.0018 -0.16%
2025-10-29 009944 浦银安盛稳健丰利债券C 1.0910 1.0910 1.0884 1.0884 0.0026 0.24%
2025-10-28 009944 浦银安盛稳健丰利债券C 1.0884 1.0884 1.0889 1.0889 -0.0005 -0.05%
2025-10-27 009944 浦银安盛稳健丰利债券C 1.0889 1.0889 1.0868 1.0868 0.0021 0.19%
2025-10-24 009944 浦银安盛稳健丰利债券C 1.0868 1.0868 1.0848 1.0848 0.0020 0.18%
2025-10-23 009944 浦银安盛稳健丰利债券C 1.0848 1.0848 1.0845 1.0845 0.0003 0.03%
2025-10-22 009944 浦银安盛稳健丰利债券C 1.0845 1.0845 1.0850 1.0850 -0.0005 -0.05%
2025-10-21 009944 浦银安盛稳健丰利债券C 1.0850 1.0850 1.0827 1.0827 0.0023 0.21%
2025-10-20 009944 浦银安盛稳健丰利债券C 1.0827 1.0827 1.0828 1.0828 -0.0001 -0.01%
2025-10-17 009944 浦银安盛稳健丰利债券C 1.0828 1.0828 1.0865 1.0865 -0.0037 -0.34%
2025-10-16 009944 浦银安盛稳健丰利债券C 1.0865 1.0865 1.0873 1.0873 -0.0008 -0.07%
2025-10-15 009944 浦银安盛稳健丰利债券C 1.0873 1.0873 1.0844 1.0844 0.0029 0.27%
2025-10-14 009944 浦银安盛稳健丰利债券C 1.0844 1.0844 1.0874 1.0874 -0.0030 -0.28%
2025-10-13 009944 浦银安盛稳健丰利债券C 1.0874 1.0874 1.0882 1.0882 -0.0008 -0.07%
2025-10-10 009944 浦银安盛稳健丰利债券C 1.0882 1.0882 1.0927 1.0927 -0.0045 -0.41%
2025-10-09 009944 浦银安盛稳健丰利债券C 1.0927 1.0927 1.0890 1.0890 0.0037 0.34%
2025-09-30 009944 浦银安盛稳健丰利债券C 1.0890 1.0890 1.0861 1.0861 0.0029 0.27%
2025-09-29 009944 浦银安盛稳健丰利债券C 1.0861 1.0861 1.0825 1.0825 0.0036 0.33%
2025-09-26 009944 浦银安盛稳健丰利债券C 1.0825 1.0825 1.0847 1.0847 -0.0022 -0.20%
2025-09-25 009944 浦银安盛稳健丰利债券C 1.0847 1.0847 1.0844 1.0844 0.0003 0.03%
2025-09-24 009944 浦银安盛稳健丰利债券C 1.0844 1.0844 1.0810 1.0810 0.0034 0.31%
2025-09-23 009944 浦银安盛稳健丰利债券C 1.0810 1.0810 1.0813 1.0813 -0.0003 -0.03%
2025-09-22 009944 浦银安盛稳健丰利债券C 1.0813 1.0813 1.0798 1.0798 0.0015 0.14%
2025-09-19 009944 浦银安盛稳健丰利债券C 1.0798 1.0798 1.0794 1.0794 0.0004 0.04%
2025-09-18 009944 浦银安盛稳健丰利债券C 1.0794 1.0794 1.0816 1.0816 -0.0022 -0.20%
2025-09-17 009944 浦银安盛稳健丰利债券C 1.0816 1.0816 1.0802 1.0802 0.0014 0.13%
2025-09-16 009944 浦银安盛稳健丰利债券C 1.0802 1.0802 1.0796 1.0796 0.0006 0.06%
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%
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