浦银安盛稳健双利债券C基金净值查询(025271)
今天最新净值
1.0076
-0.0017 -0.17%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0076
- 成立日期：2025-12-16
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：10.30亿元
- 基金公司：浦银安盛基金
- 基金经理：尹华龙 郑双超
今年以来,浦银安盛稳健双利债券C(025271)基金累计收益率0.80%
| 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 |
025271 |
浦银安盛稳健双利债券C |
1.0084 |
1.0084 |
1.0076 |
1.0076 |
0.0008 |
0.08% |
| 2026-09-14 |
025271 |
浦银安盛稳健双利债券C |
1.0076 |
1.0076 |
1.0093 |
1.0093 |
-0.0017 |
-0.17% |
| 2026-09-11 |
025271 |
浦银安盛稳健双利债券C |
1.0093 |
1.0093 |
1.0109 |
1.0109 |
-0.0016 |
-0.16% |
| 2026-09-10 |
025271 |
浦银安盛稳健双利债券C |
1.0109 |
1.0109 |
1.0113 |
1.0113 |
-0.0004 |
-0.04% |
| 2026-09-09 |
025271 |
浦银安盛稳健双利债券C |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2026-09-08 |
025271 |
浦银安盛稳健双利债券C |
1.0111 |
1.0111 |
1.0127 |
1.0127 |
-0.0016 |
-0.16% |
| 2026-09-07 |
025271 |
浦银安盛稳健双利债券C |
1.0127 |
1.0127 |
1.0082 |
1.0082 |
0.0045 |
0.45% |
| 2026-09-04 |
025271 |
浦银安盛稳健双利债券C |
1.0082 |
1.0082 |
1.0103 |
1.0103 |
-0.0021 |
-0.21% |
| 2026-09-03 |
025271 |
浦银安盛稳健双利债券C |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2026-09-02 |
025271 |
浦银安盛稳健双利债券C |
1.0102 |
1.0102 |
1.0118 |
1.0118 |
-0.0016 |
-0.16% |
|
|
| 2026-09-01 |
025271 |
浦银安盛稳健双利债券C |
1.0118 |
1.0118 |
1.0158 |
1.0158 |
-0.0040 |
-0.39% |
| 2026-08-31 |
025271 |
浦银安盛稳健双利债券C |
1.0158 |
1.0158 |
1.0140 |
1.0140 |
0.0018 |
0.18% |
| 2026-08-28 |
025271 |
浦银安盛稳健双利债券C |
1.0140 |
1.0140 |
1.0157 |
1.0157 |
-0.0017 |
-0.17% |
| 2026-08-27 |
025271 |
浦银安盛稳健双利债券C |
1.0157 |
1.0157 |
1.0111 |
1.0111 |
0.0046 |
0.45% |
| 2026-08-26 |
025271 |
浦银安盛稳健双利债券C |
1.0111 |
1.0111 |
1.0099 |
1.0099 |
0.0012 |
0.12% |
| 2026-08-25 |
025271 |
浦银安盛稳健双利债券C |
1.0099 |
1.0099 |
1.0111 |
1.0111 |
-0.0012 |
-0.12% |
| 2026-08-24 |
025271 |
浦银安盛稳健双利债券C |
1.0111 |
1.0111 |
1.0143 |
1.0143 |
-0.0032 |
-0.32% |
| 2026-08-21 |
025271 |
浦银安盛稳健双利债券C |
1.0143 |
1.0143 |
1.0136 |
1.0136 |
0.0007 |
0.07% |
| 2026-08-20 |
025271 |
浦银安盛稳健双利债券C |
1.0136 |
1.0136 |
1.0131 |
1.0131 |
0.0005 |
0.05% |
| 2026-08-19 |
025271 |
浦银安盛稳健双利债券C |
1.0131 |
1.0131 |
1.0220 |
1.0220 |
-0.0089 |
-0.87% |
| 2026-08-18 |
025271 |
浦银安盛稳健双利债券C |
1.0220 |
1.0220 |
1.0223 |
1.0223 |
-0.0003 |
-0.03% |
| 2026-08-17 |
025271 |
浦银安盛稳健双利债券C |
1.0223 |
1.0223 |
1.0174 |
1.0174 |
0.0049 |
0.48% |
| 2026-08-14 |
025271 |
浦银安盛稳健双利债券C |
1.0174 |
1.0174 |
1.0171 |
1.0171 |
0.0003 |
0.03% |
| 2026-08-13 |
025271 |
浦银安盛稳健双利债券C |
1.0171 |
1.0171 |
1.0176 |
1.0176 |
-0.0005 |
-0.05% |
| 2026-08-12 |
025271 |
浦银安盛稳健双利债券C |
1.0176 |
1.0176 |
1.0156 |
1.0156 |
0.0020 |
0.20% |
|
|
| 2026-08-11 |
025271 |
浦银安盛稳健双利债券C |
1.0156 |
1.0156 |
1.0177 |
1.0177 |
-0.0021 |
-0.21% |
| 2026-08-10 |
025271 |
浦银安盛稳健双利债券C |
1.0177 |
1.0177 |
1.0173 |
1.0173 |
0.0004 |
0.04% |
| 2026-08-07 |
025271 |
浦银安盛稳健双利债券C |
1.0173 |
1.0173 |
1.0140 |
1.0140 |
0.0033 |
0.33% |
| 2026-08-06 |
025271 |
浦银安盛稳健双利债券C |
1.0140 |
1.0140 |
1.0126 |
1.0126 |
0.0014 |
0.14% |
| 2026-08-05 |
025271 |
浦银安盛稳健双利债券C |
1.0126 |
1.0126 |
1.0072 |
1.0072 |
0.0054 |
0.54% |
| 2026-08-04 |
025271 |
浦银安盛稳健双利债券C |
1.0072 |
1.0072 |
1.0023 |
1.0023 |
0.0049 |
0.49% |
| 2026-08-03 |
025271 |
浦银安盛稳健双利债券C |
1.0023 |
1.0023 |
1.0073 |
1.0073 |
-0.0050 |
-0.50% |
| 2026-07-31 |
025271 |
浦银安盛稳健双利债券C |
1.0073 |
1.0073 |
1.0049 |
1.0049 |
0.0024 |
0.24% |
| 2026-07-30 |
025271 |
浦银安盛稳健双利债券C |
1.0049 |
1.0049 |
1.0098 |
1.0098 |
-0.0049 |
-0.49% |
| 2026-07-29 |
025271 |
浦银安盛稳健双利债券C |
1.0098 |
1.0098 |
1.0122 |
1.0122 |
-0.0024 |
-0.24% |
| 2026-07-28 |
025271 |
浦银安盛稳健双利债券C |
1.0122 |
1.0122 |
1.0204 |
1.0204 |
-0.0082 |
-0.80% |
| 2026-07-27 |
025271 |
浦银安盛稳健双利债券C |
1.0204 |
1.0204 |
1.0177 |
1.0177 |
0.0027 |
0.27% |
| 2026-07-24 |
025271 |
浦银安盛稳健双利债券C |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2026-07-23 |
025271 |
浦银安盛稳健双利债券C |
1.0176 |
1.0176 |
1.0210 |
1.0210 |
-0.0034 |
-0.33% |
| 2026-07-22 |
025271 |
浦银安盛稳健双利债券C |
1.0210 |
1.0210 |
1.0234 |
1.0234 |
-0.0024 |
-0.23% |
| 2026-07-21 |
025271 |
浦银安盛稳健双利债券C |
1.0234 |
1.0234 |
1.0130 |
1.0130 |
0.0104 |
1.03% |
| 2026-07-20 |
025271 |
浦银安盛稳健双利债券C |
1.0130 |
1.0130 |
1.0162 |
1.0162 |
-0.0032 |
-0.31% |
| 2026-07-17 |
025271 |
浦银安盛稳健双利债券C |
1.0162 |
1.0162 |
1.0240 |
1.0240 |
-0.0078 |
-0.76% |
| 2026-07-16 |
025271 |
浦银安盛稳健双利债券C |
1.0240 |
1.0240 |
1.0303 |
1.0303 |
-0.0063 |
-0.61% |
| 2026-07-15 |
025271 |
浦银安盛稳健双利债券C |
1.0303 |
1.0303 |
1.0355 |
1.0355 |
-0.0052 |
-0.50% |
| 2026-07-14 |
025271 |
浦银安盛稳健双利债券C |
1.0355 |
1.0355 |
1.0315 |
1.0315 |
0.0040 |
0.39% |
| 2026-07-13 |
025271 |
浦银安盛稳健双利债券C |
1.0315 |
1.0315 |
1.0376 |
1.0376 |
-0.0061 |
-0.59% |
| 2026-07-10 |
025271 |
浦银安盛稳健双利债券C |
1.0376 |
1.0376 |
1.0464 |
1.0464 |
-0.0088 |
-0.84% |
| 2026-07-09 |
025271 |
浦银安盛稳健双利债券C |
1.0464 |
1.0464 |
1.0356 |
1.0356 |
0.0108 |
1.04% |
| 2026-07-08 |
025271 |
浦银安盛稳健双利债券C |
1.0356 |
1.0356 |
1.0368 |
1.0368 |
-0.0012 |
-0.12% |
| 2026-07-07 |
025271 |
浦银安盛稳健双利债券C |
1.0368 |
1.0368 |
1.0375 |
1.0375 |
-0.0007 |
-0.07% |
| 2026-07-06 |
025271 |
浦银安盛稳健双利债券C |
1.0375 |
1.0375 |
1.0394 |
1.0394 |
-0.0019 |
-0.18% |
| 2026-07-03 |
025271 |
浦银安盛稳健双利债券C |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2026-07-02 |
025271 |
浦银安盛稳健双利债券C |
1.0395 |
1.0395 |
1.0501 |
1.0501 |
-0.0106 |
-1.01% |
| 2026-07-01 |
025271 |
浦银安盛稳健双利债券C |
1.0501 |
1.0501 |
1.0536 |
1.0536 |
-0.0035 |
-0.33% |
| 2026-06-30 |
025271 |
浦银安盛稳健双利债券C |
1.0536 |
1.0536 |
1.0495 |
1.0495 |
0.0041 |
0.39% |
| 2026-06-29 |
025271 |
浦银安盛稳健双利债券C |
1.0495 |
1.0495 |
1.0458 |
1.0458 |
0.0037 |
0.35% |
| 2026-06-26 |
025271 |
浦银安盛稳健双利债券C |
1.0458 |
1.0458 |
1.0478 |
1.0478 |
-0.0020 |
-0.19% |
| 2026-06-25 |
025271 |
浦银安盛稳健双利债券C |
1.0478 |
1.0478 |
1.0434 |
1.0434 |
0.0044 |
0.42% |
| 2026-06-24 |
025271 |
浦银安盛稳健双利债券C |
1.0434 |
1.0434 |
1.0379 |
1.0379 |
0.0055 |
0.53% |
| 2026-06-23 |
025271 |
浦银安盛稳健双利债券C |
1.0379 |
1.0379 |
1.0413 |
1.0413 |
-0.0034 |
-0.33% |
| 2026-06-22 |
025271 |
浦银安盛稳健双利债券C |
1.0413 |
1.0413 |
1.0383 |
1.0383 |
0.0030 |
0.29% |
| 2026-06-18 |
025271 |
浦银安盛稳健双利债券C |
1.0383 |
1.0383 |
1.0361 |
1.0361 |
0.0022 |
0.21% |
| 2026-06-17 |
025271 |
浦银安盛稳健双利债券C |
1.0361 |
1.0361 |
1.0307 |
1.0307 |
0.0054 |
0.52% |
| 2026-06-16 |
025271 |
浦银安盛稳健双利债券C |
1.0307 |
1.0307 |
1.0282 |
1.0282 |
0.0025 |
0.24% |
| 2026-06-15 |
025271 |
浦银安盛稳健双利债券C |
1.0282 |
1.0282 |
1.0219 |
1.0219 |
0.0063 |
0.62% |
| 2026-06-12 |
025271 |
浦银安盛稳健双利债券C |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2026-06-11 |
025271 |
浦银安盛稳健双利债券C |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2026-06-10 |
025271 |
浦银安盛稳健双利债券C |
1.0214 |
1.0214 |
1.0238 |
1.0238 |
-0.0024 |
-0.23% |
| 2026-06-09 |
025271 |
浦银安盛稳健双利债券C |
1.0238 |
1.0238 |
1.0186 |
1.0186 |
0.0052 |
0.51% |
| 2026-06-08 |
025271 |
浦银安盛稳健双利债券C |
1.0186 |
1.0186 |
1.0220 |
1.0220 |
-0.0034 |
-0.33% |
| 2026-06-05 |
025271 |
浦银安盛稳健双利债券C |
1.0220 |
1.0220 |
1.0275 |
1.0275 |
-0.0055 |
-0.54% |
| 2026-06-04 |
025271 |
浦银安盛稳健双利债券C |
1.0275 |
1.0275 |
1.0254 |
1.0254 |
0.0021 |
0.20% |
| 2026-06-03 |
025271 |
浦银安盛稳健双利债券C |
1.0254 |
1.0254 |
1.0242 |
1.0242 |
0.0012 |
0.12% |
| 2026-06-02 |
025271 |
浦银安盛稳健双利债券C |
1.0242 |
1.0242 |
1.0213 |
1.0213 |
0.0029 |
0.28% |
| 2026-06-01 |
025271 |
浦银安盛稳健双利债券C |
1.0213 |
1.0213 |
1.0258 |
1.0258 |
-0.0045 |
-0.44% |
| 2026-05-29 |
025271 |
浦银安盛稳健双利债券C |
1.0258 |
1.0258 |
1.0283 |
1.0283 |
-0.0025 |
-0.24% |
| 2026-05-28 |
025271 |
浦银安盛稳健双利债券C |
1.0283 |
1.0283 |
1.0275 |
1.0275 |
0.0008 |
0.08% |
| 2026-05-27 |
025271 |
浦银安盛稳健双利债券C |
1.0275 |
1.0275 |
1.0300 |
1.0300 |
-0.0025 |
-0.24% |
| 2026-05-26 |
025271 |
浦银安盛稳健双利债券C |
1.0300 |
1.0300 |
1.0291 |
1.0291 |
0.0009 |
0.09% |
| 2026-05-25 |
025271 |
浦银安盛稳健双利债券C |
1.0291 |
1.0291 |
1.0253 |
1.0253 |
0.0038 |
0.37% |
| 2026-05-22 |
025271 |
浦银安盛稳健双利债券C |
1.0253 |
1.0253 |
1.0217 |
1.0217 |
0.0036 |
0.35% |
| 2026-05-21 |
025271 |
浦银安盛稳健双利债券C |
1.0217 |
1.0217 |
1.0234 |
1.0234 |
-0.0017 |
-0.17% |
| 2026-05-20 |
025271 |
浦银安盛稳健双利债券C |
1.0234 |
1.0234 |
1.0207 |
1.0207 |
0.0027 |
0.26% |
| 2026-05-19 |
025271 |
浦银安盛稳健双利债券C |
1.0207 |
1.0207 |
1.0190 |
1.0190 |
0.0017 |
0.17% |
| 2026-05-18 |
025271 |
浦银安盛稳健双利债券C |
1.0190 |
1.0190 |
1.0181 |
1.0181 |
0.0009 |
0.09% |
| 2026-05-15 |
025271 |
浦银安盛稳健双利债券C |
1.0181 |
1.0181 |
1.0189 |
1.0189 |
-0.0008 |
-0.08% |
| 2026-05-14 |
025271 |
浦银安盛稳健双利债券C |
1.0189 |
1.0189 |
1.0220 |
1.0220 |
-0.0031 |
-0.30% |
| 2026-05-13 |
025271 |
浦银安盛稳健双利债券C |
1.0220 |
1.0220 |
1.0183 |
1.0183 |
0.0037 |
0.36% |
| 2026-05-12 |
025271 |
浦银安盛稳健双利债券C |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2026-05-11 |
025271 |
浦银安盛稳健双利债券C |
1.0180 |
1.0180 |
1.0144 |
1.0144 |
0.0036 |
0.35% |
| 2026-05-08 |
025271 |
浦银安盛稳健双利债券C |
1.0144 |
1.0144 |
1.0160 |
1.0160 |
-0.0016 |
-0.16% |
| 2026-04-30 |
025271 |
浦银安盛稳健双利债券C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2026-04-29 |
025271 |
浦银安盛稳健双利债券C |
1.0121 |
1.0121 |
1.0106 |
1.0106 |
0.0015 |
0.15% |
| 2026-04-28 |
025271 |
浦银安盛稳健双利债券C |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2026-04-27 |
025271 |
浦银安盛稳健双利债券C |
1.0105 |
1.0105 |
1.0094 |
1.0094 |
0.0011 |
0.11% |
| 2026-04-24 |
025271 |
浦银安盛稳健双利债券C |
1.0094 |
1.0094 |
1.0098 |
1.0098 |
-0.0004 |
-0.04% |
| 2026-04-23 |
025271 |
浦银安盛稳健双利债券C |
1.0098 |
1.0098 |
1.0104 |
1.0104 |
-0.0006 |
-0.06% |
| 2026-04-22 |
025271 |
浦银安盛稳健双利债券C |
1.0104 |
1.0104 |
1.0090 |
1.0090 |
0.0014 |
0.14% |
| 2026-04-21 |
025271 |
浦银安盛稳健双利债券C |
1.0090 |
1.0090 |
1.0088 |
1.0088 |
0.0002 |
0.02% |
| 2026-04-20 |
025271 |
浦银安盛稳健双利债券C |
1.0088 |
1.0088 |
1.0083 |
1.0083 |
0.0005 |
0.05% |
| 2026-04-17 |
025271 |
浦银安盛稳健双利债券C |
1.0083 |
1.0083 |
1.0074 |
1.0074 |
0.0009 |
0.09% |
| 2026-04-16 |
025271 |
浦银安盛稳健双利债券C |
1.0074 |
1.0074 |
1.0056 |
1.0056 |
0.0018 |
0.18% |
| 2026-04-15 |
025271 |
浦银安盛稳健双利债券C |
1.0056 |
1.0056 |
1.0069 |
1.0069 |
-0.0013 |
-0.13% |
| 2026-04-14 |
025271 |
浦银安盛稳健双利债券C |
1.0069 |
1.0069 |
1.0050 |
1.0050 |
0.0019 |
0.19% |
| 2026-04-13 |
025271 |
浦银安盛稳健双利债券C |
1.0050 |
1.0050 |
1.0045 |
1.0045 |
0.0005 |
0.05% |
| 2026-04-10 |
025271 |
浦银安盛稳健双利债券C |
1.0045 |
1.0045 |
1.0028 |
1.0028 |
0.0017 |
0.17% |
| 2026-04-09 |
025271 |
浦银安盛稳健双利债券C |
1.0028 |
1.0028 |
1.0023 |
1.0023 |
0.0005 |
0.05% |
| 2026-04-08 |
025271 |
浦银安盛稳健双利债券C |
1.0023 |
1.0023 |
0.9989 |
0.9989 |
0.0034 |
0.34% |
| 2026-04-07 |
025271 |
浦银安盛稳健双利债券C |
0.9989 |
0.9989 |
0.9986 |
0.9986 |
0.0003 |
0.03% |
| 2026-04-03 |
025271 |
浦银安盛稳健双利债券C |
0.9986 |
0.9986 |
0.9983 |
0.9983 |
0.0003 |
0.03% |
| 2026-04-02 |
025271 |
浦银安盛稳健双利债券C |
0.9983 |
0.9983 |
0.9995 |
0.9995 |
-0.0012 |
-0.12% |
| 2026-04-01 |
025271 |
浦银安盛稳健双利债券C |
0.9995 |
0.9995 |
0.9989 |
0.9989 |
0.0006 |
0.06% |
| 2026-03-31 |
025271 |
浦银安盛稳健双利债券C |
0.9989 |
0.9989 |
1.0009 |
1.0009 |
-0.0020 |
-0.20% |
| 2026-03-30 |
025271 |
浦银安盛稳健双利债券C |
1.0009 |
1.0009 |
0.9999 |
0.9999 |
0.0010 |
0.10% |
| 2026-03-27 |
025271 |
浦银安盛稳健双利债券C |
0.9999 |
0.9999 |
0.9989 |
0.9989 |
0.0010 |
0.10% |
| 2026-03-26 |
025271 |
浦银安盛稳健双利债券C |
0.9989 |
0.9989 |
0.9994 |
0.9994 |
-0.0005 |
-0.05% |
| 2026-03-25 |
025271 |
浦银安盛稳健双利债券C |
0.9994 |
0.9994 |
0.9982 |
0.9982 |
0.0012 |
0.12% |
| 2026-03-24 |
025271 |
浦银安盛稳健双利债券C |
0.9982 |
0.9982 |
0.9964 |
0.9964 |
0.0018 |
0.18% |
| 2026-03-23 |
025271 |
浦银安盛稳健双利债券C |
0.9964 |
0.9964 |
0.9994 |
0.9994 |
-0.0030 |
-0.30% |
| 2026-03-20 |
025271 |
浦银安盛稳健双利债券C |
0.9994 |
0.9994 |
0.9990 |
0.9990 |
0.0004 |
0.04% |
| 2026-03-19 |
025271 |
浦银安盛稳健双利债券C |
0.9990 |
0.9990 |
1.0003 |
1.0003 |
-0.0013 |
-0.13% |
| 2026-03-18 |
025271 |
浦银安盛稳健双利债券C |
1.0003 |
1.0003 |
0.9981 |
0.9981 |
0.0022 |
0.22% |
| 2026-03-17 |
025271 |
浦银安盛稳健双利债券C |
0.9981 |
0.9981 |
1.0002 |
1.0002 |
-0.0021 |
-0.21% |
| 2026-03-16 |
025271 |
浦银安盛稳健双利债券C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2026-03-13 |
025271 |
浦银安盛稳健双利债券C |
1.0001 |
1.0001 |
0.9995 |
0.9995 |
0.0006 |
0.06% |
| 2026-03-12 |
025271 |
浦银安盛稳健双利债券C |
0.9995 |
0.9995 |
0.9999 |
0.9999 |
-0.0004 |
-0.04% |
| 2026-03-11 |
025271 |
浦银安盛稳健双利债券C |
0.9999 |
0.9999 |
1.0003 |
1.0003 |
-0.0004 |
-0.04% |
| 2026-03-10 |
025271 |
浦银安盛稳健双利债券C |
1.0003 |
1.0003 |
0.9986 |
0.9986 |
0.0017 |
0.17% |
| 2026-03-09 |
025271 |
浦银安盛稳健双利债券C |
0.9986 |
0.9986 |
1.0002 |
1.0002 |
-0.0016 |
-0.16% |
| 2026-03-06 |
025271 |
浦银安盛稳健双利债券C |
1.0002 |
1.0002 |
1.0006 |
1.0006 |
-0.0004 |
-0.04% |
| 2026-03-05 |
025271 |
浦银安盛稳健双利债券C |
1.0006 |
1.0006 |
0.9998 |
0.9998 |
0.0008 |
0.08% |
| 2026-03-04 |
025271 |
浦银安盛稳健双利债券C |
0.9998 |
0.9998 |
1.0003 |
1.0003 |
-0.0005 |
-0.05% |
| 2026-03-03 |
025271 |
浦银安盛稳健双利债券C |
1.0003 |
1.0003 |
1.0025 |
1.0025 |
-0.0022 |
-0.22% |
| 2026-03-02 |
025271 |
浦银安盛稳健双利债券C |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2026-02-27 |
025271 |
浦银安盛稳健双利债券C |
1.0021 |
1.0021 |
1.0035 |
1.0035 |
-0.0014 |
-0.14% |
| 2026-02-26 |
025271 |
浦银安盛稳健双利债券C |
1.0035 |
1.0035 |
1.0029 |
1.0029 |
0.0006 |
0.06% |
| 2026-02-25 |
025271 |
浦银安盛稳健双利债券C |
1.0029 |
1.0029 |
1.0020 |
1.0020 |
0.0009 |
0.09% |
| 2026-02-24 |
025271 |
浦银安盛稳健双利债券C |
1.0020 |
1.0020 |
1.0008 |
1.0008 |
0.0012 |
0.12% |
| 2026-02-13 |
025271 |
浦银安盛稳健双利债券C |
1.0008 |
1.0008 |
1.0013 |
1.0013 |
-0.0005 |
-0.05% |
| 2026-02-12 |
025271 |
浦银安盛稳健双利债券C |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2026-02-11 |
025271 |
浦银安盛稳健双利债券C |
1.0012 |
1.0012 |
1.0010 |
1.0010 |
0.0002 |
0.02% |
| 2026-02-10 |
025271 |
浦银安盛稳健双利债券C |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2026-02-09 |
025271 |
浦银安盛稳健双利债券C |
1.0009 |
1.0009 |
1.0003 |
1.0003 |
0.0006 |
0.06% |
| 2026-02-06 |
025271 |
浦银安盛稳健双利债券C |
1.0003 |
1.0003 |
1.0004 |
1.0004 |
-0.0001 |
-0.01% |
| 2026-02-05 |
025271 |
浦银安盛稳健双利债券C |
1.0004 |
1.0004 |
1.0006 |
1.0006 |
-0.0002 |
-0.02% |
| 2026-02-04 |
025271 |
浦银安盛稳健双利债券C |
1.0006 |
1.0006 |
1.0008 |
1.0008 |
-0.0002 |
-0.02% |
| 2026-02-03 |
025271 |
浦银安盛稳健双利债券C |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2026-02-02 |
025271 |
浦银安盛稳健双利债券C |
1.0008 |
1.0008 |
1.0009 |
1.0009 |
-0.0001 |
-0.01% |
| 2026-01-30 |
025271 |
浦银安盛稳健双利债券C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2026-01-29 |
025271 |
浦银安盛稳健双利债券C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2026-01-28 |
025271 |
浦银安盛稳健双利债券C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2026-01-27 |
025271 |
浦银安盛稳健双利债券C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2026-01-26 |
025271 |
浦银安盛稳健双利债券C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2026-01-23 |
025271 |
浦银安盛稳健双利债券C |
1.0009 |
1.0009 |
1.0007 |
1.0007 |
0.0002 |
0.02% |
| 2026-01-16 |
025271 |
浦银安盛稳健双利债券C |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.01% |
| 2026-01-09 |
025271 |
浦银安盛稳健双利债券C |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
