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浦银安盛稳健增利债券C(浦银增利)基金净值查询(166401)

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 1.1437 0.0006 0.05% 2026-09-15
盘中实时估值(仅供参考) 1.1264 -0.0001 -0.0114% 2026-03-24 15:39:58
  • 累计净值：1.3887
  • 成立日期：2011-12-13
  • 基金类型：债券型-混合一级
  • 成立份额：9.059亿份
  • 最近份额：3.7710亿
  • 最近资产：3.84亿元
  • 基金公司：浦银安盛基金
  • 基金经理：章潇枫
近一年浦银安盛稳健增利债券C|浦银增利基金净值查询
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,浦银安盛稳健增利债券C(166401)基金累计收益率2.35%
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 166401 浦银安盛稳健增利债券C 1.1438 1.3888 1.1437 1.3887 0.0001 0.01%
2026-09-14 166401 浦银安盛稳健增利债券C 1.1437 1.3887 1.1431 1.3881 0.0006 0.05%
2026-09-11 166401 浦银安盛稳健增利债券C 1.1431 1.3881 1.1432 1.3882 -0.0001 -0.01%
2026-09-10 166401 浦银安盛稳健增利债券C 1.1432 1.3882 1.1433 1.3883 -0.0001 -0.01%
2026-09-09 166401 浦银安盛稳健增利债券C 1.1433 1.3883 1.1434 1.3884 -0.0001 -0.01%
2026-09-08 166401 浦银安盛稳健增利债券C 1.1434 1.3884 1.1435 1.3885 -0.0001 -0.01%
2026-09-07 166401 浦银安盛稳健增利债券C 1.1435 1.3885 1.1429 1.3879 0.0006 0.05%
2026-09-04 166401 浦银安盛稳健增利债券C 1.1429 1.3879 1.1430 1.3880 -0.0001 -0.01%
2026-09-03 166401 浦银安盛稳健增利债券C 1.1430 1.3880 1.1427 1.3877 0.0003 0.03%
2026-09-02 166401 浦银安盛稳健增利债券C 1.1427 1.3877 1.1430 1.3880 -0.0003 -0.03%
2026-09-01 166401 浦银安盛稳健增利债券C 1.1430 1.3880 1.1428 1.3878 0.0002 0.02%
2026-08-31 166401 浦银安盛稳健增利债券C 1.1428 1.3878 1.1427 1.3877 0.0001 0.01%
2026-08-28 166401 浦银安盛稳健增利债券C 1.1427 1.3877 1.1430 1.3880 -0.0003 -0.03%
2026-08-27 166401 浦银安盛稳健增利债券C 1.1430 1.3880 1.1432 1.3882 -0.0002 -0.02%
2026-08-26 166401 浦银安盛稳健增利债券C 1.1432 1.3882 1.1433 1.3883 -0.0001 -0.01%
2026-08-25 166401 浦银安盛稳健增利债券C 1.1433 1.3883 1.1431 1.3881 0.0002 0.02%
2026-08-24 166401 浦银安盛稳健增利债券C 1.1431 1.3881 1.1429 1.3879 0.0002 0.02%
2026-08-21 166401 浦银安盛稳健增利债券C 1.1429 1.3879 1.1431 1.3881 -0.0002 -0.02%
2026-08-20 166401 浦银安盛稳健增利债券C 1.1431 1.3881 1.1433 1.3883 -0.0002 -0.02%
2026-08-19 166401 浦银安盛稳健增利债券C 1.1433 1.3883 1.1440 1.3890 -0.0007 -0.06%
2026-08-18 166401 浦银安盛稳健增利债券C 1.1440 1.3890 1.1434 1.3884 0.0006 0.05%
2026-08-17 166401 浦银安盛稳健增利债券C 1.1434 1.3884 1.1426 1.3876 0.0008 0.07%
2026-08-14 166401 浦银安盛稳健增利债券C 1.1426 1.3876 1.1423 1.3873 0.0003 0.03%
2026-08-13 166401 浦银安盛稳健增利债券C 1.1423 1.3873 1.1424 1.3874 -0.0001 -0.01%
2026-08-12 166401 浦银安盛稳健增利债券C 1.1424 1.3874 1.1426 1.3876 -0.0002 -0.02%
2026-08-11 166401 浦银安盛稳健增利债券C 1.1426 1.3876 1.1429 1.3879 -0.0003 -0.03%
2026-08-10 166401 浦银安盛稳健增利债券C 1.1429 1.3879 1.1425 1.3875 0.0004 0.04%
2026-08-07 166401 浦银安盛稳健增利债券C 1.1425 1.3875 1.1418 1.3868 0.0007 0.06%
2026-08-06 166401 浦银安盛稳健增利债券C 1.1418 1.3868 1.1416 1.3866 0.0002 0.02%
2026-08-05 166401 浦银安盛稳健增利债券C 1.1416 1.3866 1.1411 1.3861 0.0005 0.04%
2026-08-04 166401 浦银安盛稳健增利债券C 1.1411 1.3861 1.1404 1.3854 0.0007 0.06%
2026-08-03 166401 浦银安盛稳健增利债券C 1.1404 1.3854 1.1408 1.3858 -0.0004 -0.04%
2026-07-31 166401 浦银安盛稳健增利债券C 1.1408 1.3858 1.1403 1.3853 0.0005 0.04%
2026-07-30 166401 浦银安盛稳健增利债券C 1.1403 1.3853 1.1399 1.3849 0.0004 0.04%
2026-07-29 166401 浦银安盛稳健增利债券C 1.1399 1.3849 1.1399 1.3849 0.0000 0.00%
2026-07-28 166401 浦银安盛稳健增利债券C 1.1399 1.3849 1.1403 1.3853 -0.0004 -0.04%
2026-07-27 166401 浦银安盛稳健增利债券C 1.1403 1.3853 1.1398 1.3848 0.0005 0.04%
2026-07-24 166401 浦银安盛稳健增利债券C 1.1398 1.3848 1.1395 1.3845 0.0003 0.03%
2026-07-23 166401 浦银安盛稳健增利债券C 1.1395 1.3845 1.1393 1.3843 0.0002 0.02%
2026-07-22 166401 浦银安盛稳健增利债券C 1.1393 1.3843 1.1390 1.3840 0.0003 0.03%
2026-07-21 166401 浦银安盛稳健增利债券C 1.1390 1.3840 1.1386 1.3836 0.0004 0.04%
2026-07-20 166401 浦银安盛稳健增利债券C 1.1386 1.3836 1.1386 1.3836 0.0000 0.00%
2026-07-17 166401 浦银安盛稳健增利债券C 1.1386 1.3836 1.1385 1.3835 0.0001 0.01%
2026-07-16 166401 浦银安盛稳健增利债券C 1.1385 1.3835 1.1385 1.3835 0.0000 0.00%
2026-07-15 166401 浦银安盛稳健增利债券C 1.1385 1.3835 1.1384 1.3834 0.0001 0.01%
2026-07-14 166401 浦银安盛稳健增利债券C 1.1384 1.3834 1.1381 1.3831 0.0003 0.03%
2026-07-13 166401 浦银安盛稳健增利债券C 1.1381 1.3831 1.1383 1.3833 -0.0002 -0.02%
2026-07-10 166401 浦银安盛稳健增利债券C 1.1383 1.3833 1.1384 1.3834 -0.0001 -0.01%
2026-07-09 166401 浦银安盛稳健增利债券C 1.1384 1.3834 1.1382 1.3832 0.0002 0.02%
2026-07-08 166401 浦银安盛稳健增利债券C 1.1382 1.3832 1.1381 1.3831 0.0001 0.01%
2026-07-07 166401 浦银安盛稳健增利债券C 1.1381 1.3831 1.1381 1.3831 0.0000 0.00%
2026-07-06 166401 浦银安盛稳健增利债券C 1.1381 1.3831 1.1377 1.3827 0.0004 0.04%
2026-07-03 166401 浦银安盛稳健增利债券C 1.1377 1.3827 1.1377 1.3827 0.0000 0.00%
2026-07-02 166401 浦银安盛稳健增利债券C 1.1377 1.3827 1.1377 1.3827 0.0000 0.00%
2026-07-01 166401 浦银安盛稳健增利债券C 1.1377 1.3827 1.1383 1.3833 -0.0006 -0.05%
2026-06-30 166401 浦银安盛稳健增利债券C 1.1383 1.3833 1.1383 1.3833 0.0000 0.00%
2026-06-29 166401 浦银安盛稳健增利债券C 1.1383 1.3833 1.1379 1.3829 0.0004 0.04%
2026-06-26 166401 浦银安盛稳健增利债券C 1.1379 1.3829 1.1378 1.3828 0.0001 0.01%
2026-06-25 166401 浦银安盛稳健增利债券C 1.1378 1.3828 1.1373 1.3823 0.0005 0.04%
2026-06-24 166401 浦银安盛稳健增利债券C 1.1373 1.3823 1.1371 1.3821 0.0002 0.02%
2026-06-23 166401 浦银安盛稳健增利债券C 1.1371 1.3821 1.1376 1.3826 -0.0005 -0.04%
2026-06-22 166401 浦银安盛稳健增利债券C 1.1376 1.3826 1.1374 1.3824 0.0002 0.02%
2026-06-18 166401 浦银安盛稳健增利债券C 1.1374 1.3824 1.1371 1.3821 0.0003 0.03%
2026-06-17 166401 浦银安盛稳健增利债券C 1.1371 1.3821 1.1367 1.3817 0.0004 0.04%
2026-06-16 166401 浦银安盛稳健增利债券C 1.1367 1.3817 1.1361 1.3811 0.0006 0.05%
2026-06-15 166401 浦银安盛稳健增利债券C 1.1361 1.3811 1.1356 1.3806 0.0005 0.04%
2026-06-12 166401 浦银安盛稳健增利债券C 1.1356 1.3806 1.1355 1.3805 0.0001 0.01%
2026-06-11 166401 浦银安盛稳健增利债券C 1.1355 1.3805 1.1363 1.3813 -0.0008 -0.07%
2026-06-10 166401 浦银安盛稳健增利债券C 1.1363 1.3813 1.1367 1.3817 -0.0004 -0.04%
2026-06-09 166401 浦银安盛稳健增利债券C 1.1367 1.3817 1.1369 1.3819 -0.0002 -0.02%
2026-06-08 166401 浦银安盛稳健增利债券C 1.1369 1.3819 1.1373 1.3823 -0.0004 -0.04%
2026-06-05 166401 浦银安盛稳健增利债券C 1.1373 1.3823 1.1375 1.3825 -0.0002 -0.02%
2026-06-04 166401 浦银安盛稳健增利债券C 1.1375 1.3825 1.1374 1.3824 0.0001 0.01%
2026-06-03 166401 浦银安盛稳健增利债券C 1.1374 1.3824 1.1375 1.3825 -0.0001 -0.01%
2026-06-02 166401 浦银安盛稳健增利债券C 1.1375 1.3825 1.1370 1.3820 0.0005 0.04%
2026-06-01 166401 浦银安盛稳健增利债券C 1.1370 1.3820 1.1364 1.3814 0.0006 0.05%
2026-05-29 166401 浦银安盛稳健增利债券C 1.1364 1.3814 1.1364 1.3814 0.0000 0.00%
2026-05-28 166401 浦银安盛稳健增利债券C 1.1364 1.3814 1.1354 1.3804 0.0010 0.09%
2026-05-27 166401 浦银安盛稳健增利债券C 1.1354 1.3804 1.1351 1.3801 0.0003 0.03%
2026-05-26 166401 浦银安盛稳健增利债券C 1.1351 1.3801 1.1350 1.3800 0.0001 0.01%
2026-05-25 166401 浦银安盛稳健增利债券C 1.1350 1.3800 1.1345 1.3795 0.0005 0.04%
2026-05-22 166401 浦银安盛稳健增利债券C 1.1345 1.3795 1.1346 1.3796 -0.0001 -0.01%
2026-05-21 166401 浦银安盛稳健增利债券C 1.1346 1.3796 1.1346 1.3796 0.0000 0.00%
2026-05-20 166401 浦银安盛稳健增利债券C 1.1346 1.3796 1.1345 1.3795 0.0001 0.01%
2026-05-19 166401 浦银安盛稳健增利债券C 1.1345 1.3795 1.1337 1.3787 0.0008 0.07%
2026-05-18 166401 浦银安盛稳健增利债券C 1.1337 1.3787 1.1334 1.3784 0.0003 0.03%
2026-05-15 166401 浦银安盛稳健增利债券C 1.1334 1.3784 1.1334 1.3784 0.0000 0.00%
2026-05-14 166401 浦银安盛稳健增利债券C 1.1334 1.3784 1.1338 1.3788 -0.0004 -0.04%
2026-05-13 166401 浦银安盛稳健增利债券C 1.1338 1.3788 1.1336 1.3786 0.0002 0.02%
2026-05-12 166401 浦银安盛稳健增利债券C 1.1336 1.3786 1.1336 1.3786 0.0000 0.00%
2026-05-11 166401 浦银安盛稳健增利债券C 1.1336 1.3786 1.1332 1.3782 0.0004 0.04%
2026-05-08 166401 浦银安盛稳健增利债券C 1.1332 1.3782 1.1333 1.3783 -0.0001 -0.01%
2026-04-30 166401 浦银安盛稳健增利债券C 1.1329 1.3779 1.1330 1.3780 -0.0001 -0.01%
2026-04-29 166401 浦银安盛稳健增利债券C 1.1330 1.3780 1.1324 1.3774 0.0006 0.05%
2026-04-28 166401 浦银安盛稳健增利债券C 1.1324 1.3774 1.1321 1.3771 0.0003 0.03%
2026-04-27 166401 浦银安盛稳健增利债券C 1.1321 1.3771 1.1323 1.3773 -0.0002 -0.02%
2026-04-24 166401 浦银安盛稳健增利债券C 1.1323 1.3773 1.1326 1.3776 -0.0003 -0.03%
2026-04-23 166401 浦银安盛稳健增利债券C 1.1326 1.3776 1.1330 1.3780 -0.0004 -0.04%
2026-04-22 166401 浦银安盛稳健增利债券C 1.1330 1.3780 1.1319 1.3769 0.0011 0.10%
2026-04-21 166401 浦银安盛稳健增利债券C 1.1319 1.3769 1.1317 1.3767 0.0002 0.02%
2026-04-20 166401 浦银安盛稳健增利债券C 1.1317 1.3767 1.1316 1.3766 0.0001 0.01%
2026-04-17 166401 浦银安盛稳健增利债券C 1.1316 1.3766 1.1312 1.3762 0.0004 0.04%
2026-04-16 166401 浦银安盛稳健增利债券C 1.1312 1.3762 1.1305 1.3755 0.0007 0.06%
2026-04-15 166401 浦银安盛稳健增利债券C 1.1305 1.3755 1.1302 1.3752 0.0003 0.03%
2026-04-14 166401 浦银安盛稳健增利债券C 1.1302 1.3752 1.1295 1.3745 0.0007 0.06%
2026-04-13 166401 浦银安盛稳健增利债券C 1.1295 1.3745 1.1292 1.3742 0.0003 0.03%
2026-04-10 166401 浦银安盛稳健增利债券C 1.1292 1.3742 1.1291 1.3741 0.0001 0.01%
2026-04-09 166401 浦银安盛稳健增利债券C 1.1291 1.3741 1.1290 1.3740 0.0001 0.01%
2026-04-08 166401 浦银安盛稳健增利债券C 1.1290 1.3740 1.1279 1.3729 0.0011 0.10%
2026-04-07 166401 浦银安盛稳健增利债券C 1.1279 1.3729 1.1273 1.3723 0.0006 0.05%
2026-04-03 166401 浦银安盛稳健增利债券C 1.1273 1.3723 1.1266 1.3716 0.0007 0.06%
2026-04-02 166401 浦银安盛稳健增利债券C 1.1266 1.3716 1.1271 1.3721 -0.0005 -0.04%
2026-04-01 166401 浦银安盛稳健增利债券C 1.1271 1.3721 1.1264 1.3714 0.0007 0.06%
2026-03-31 166401 浦银安盛稳健增利债券C 1.1264 1.3714 1.1268 1.3718 -0.0004 -0.04%
2026-03-30 166401 浦银安盛稳健增利债券C 1.1268 1.3718 1.1267 1.3717 0.0001 0.01%
2026-03-27 166401 浦银安盛稳健增利债券C 1.1267 1.3717 1.1264 1.3714 0.0003 0.03%
2026-03-26 166401 浦银安盛稳健增利债券C 1.1264 1.3714 1.1272 1.3722 -0.0008 -0.07%
2026-03-25 166401 浦银安盛稳健增利债券C 1.1272 1.3722 1.1263 1.3713 0.0009 0.08%
2026-03-24 166401 浦银安盛稳健增利债券C 1.1263 1.3713 1.1251 1.3701 0.0012 0.11%
2026-03-23 166401 浦银安盛稳健增利债券C 1.1251 1.3701 1.1261 1.3711 -0.0010 -0.09%
2026-03-20 166401 浦银安盛稳健增利债券C 1.1261 1.3711 1.1263 1.3713 -0.0002 -0.02%
2026-03-19 166401 浦银安盛稳健增利债券C 1.1263 1.3713 1.1271 1.3721 -0.0008 -0.07%
2026-03-18 166401 浦银安盛稳健增利债券C 1.1271 1.3721 1.1265 1.3715 0.0006 0.05%
2026-03-17 166401 浦银安盛稳健增利债券C 1.1265 1.3715 1.1270 1.3720 -0.0005 -0.04%
2026-03-16 166401 浦银安盛稳健增利债券C 1.1270 1.3720 1.1277 1.3727 -0.0007 -0.06%
2026-03-13 166401 浦银安盛稳健增利债券C 1.1277 1.3727 1.1278 1.3728 -0.0001 -0.01%
2026-03-12 166401 浦银安盛稳健增利债券C 1.1278 1.3728 1.1281 1.3731 -0.0003 -0.03%
2026-03-11 166401 浦银安盛稳健增利债券C 1.1281 1.3731 1.1280 1.3730 0.0001 0.01%
2026-03-10 166401 浦银安盛稳健增利债券C 1.1280 1.3730 1.1276 1.3726 0.0004 0.04%
2026-03-09 166401 浦银安盛稳健增利债券C 1.1276 1.3726 1.1285 1.3735 -0.0009 -0.08%
2026-03-06 166401 浦银安盛稳健增利债券C 1.1285 1.3735 1.1281 1.3731 0.0004 0.04%
2026-03-05 166401 浦银安盛稳健增利债券C 1.1281 1.3731 1.1281 1.3731 0.0000 0.00%
2026-03-04 166401 浦银安盛稳健增利债券C 1.1281 1.3731 1.1279 1.3729 0.0002 0.02%
2026-03-03 166401 浦银安盛稳健增利债券C 1.1279 1.3729 1.1286 1.3736 -0.0007 -0.06%
2026-03-02 166401 浦银安盛稳健增利债券C 1.1286 1.3736 1.1281 1.3731 0.0005 0.04%
2026-02-27 166401 浦银安盛稳健增利债券C 1.1281 1.3731 1.1279 1.3729 0.0002 0.02%
2026-02-26 166401 浦银安盛稳健增利债券C 1.1279 1.3729 1.1289 1.3739 -0.0010 -0.09%
2026-02-25 166401 浦银安盛稳健增利债券C 1.1289 1.3739 1.1293 1.3743 -0.0004 -0.04%
2026-02-24 166401 浦银安盛稳健增利债券C 1.1293 1.3743 1.1287 1.3737 0.0006 0.05%
2026-02-13 166401 浦银安盛稳健增利债券C 1.1287 1.3737 1.1285 1.3735 0.0002 0.02%
2026-02-12 166401 浦银安盛稳健增利债券C 1.1285 1.3735 1.1279 1.3729 0.0006 0.05%
2026-02-11 166401 浦银安盛稳健增利债券C 1.1279 1.3729 1.1275 1.3725 0.0004 0.04%
2026-02-10 166401 浦银安盛稳健增利债券C 1.1275 1.3725 1.1275 1.3725 0.0000 0.00%
2026-02-09 166401 浦银安盛稳健增利债券C 1.1275 1.3725 1.1266 1.3716 0.0009 0.08%
2026-02-06 166401 浦银安盛稳健增利债券C 1.1266 1.3716 1.1261 1.3711 0.0005 0.04%
2026-02-05 166401 浦银安盛稳健增利债券C 1.1261 1.3711 1.1260 1.3710 0.0001 0.01%
2026-02-04 166401 浦银安盛稳健增利债券C 1.1260 1.3710 1.1258 1.3708 0.0002 0.02%
2026-02-03 166401 浦银安盛稳健增利债券C 1.1258 1.3708 1.1249 1.3699 0.0009 0.08%
2026-02-02 166401 浦银安盛稳健增利债券C 1.1249 1.3699 1.1259 1.3709 -0.0010 -0.09%
2026-01-30 166401 浦银安盛稳健增利债券C 1.1259 1.3709 1.1267 1.3717 -0.0008 -0.07%
2026-01-29 166401 浦银安盛稳健增利债券C 1.1267 1.3717 1.1266 1.3716 0.0001 0.01%
2026-01-28 166401 浦银安盛稳健增利债券C 1.1266 1.3716 1.1261 1.3711 0.0005 0.04%
2026-01-27 166401 浦银安盛稳健增利债券C 1.1261 1.3711 1.1264 1.3714 -0.0003 -0.03%
2026-01-26 166401 浦银安盛稳健增利债券C 1.1264 1.3714 1.1267 1.3717 -0.0003 -0.03%
2026-01-23 166401 浦银安盛稳健增利债券C 1.1267 1.3717 1.1262 1.3712 0.0005 0.04%
2026-01-22 166401 浦银安盛稳健增利债券C 1.1262 1.3712 1.1255 1.3705 0.0007 0.06%
2026-01-21 166401 浦银安盛稳健增利债券C 1.1255 1.3705 1.1251 1.3701 0.0004 0.04%
2026-01-20 166401 浦银安盛稳健增利债券C 1.1251 1.3701 1.1247 1.3697 0.0004 0.04%
2026-01-19 166401 浦银安盛稳健增利债券C 1.1247 1.3697 1.1242 1.3692 0.0005 0.04%
2026-01-16 166401 浦银安盛稳健增利债券C 1.1242 1.3692 1.1237 1.3687 0.0005 0.04%
2026-01-15 166401 浦银安盛稳健增利债券C 1.1237 1.3687 1.1233 1.3683 0.0004 0.04%
2026-01-14 166401 浦银安盛稳健增利债券C 1.1233 1.3683 1.1233 1.3683 0.0000 0.00%
2026-01-13 166401 浦银安盛稳健增利债券C 1.1233 1.3683 1.1234 1.3684 -0.0001 -0.01%
2026-01-12 166401 浦银安盛稳健增利债券C 1.1234 1.3684 1.1227 1.3677 0.0007 0.06%
2026-01-09 166401 浦银安盛稳健增利债券C 1.1227 1.3677 1.1221 1.3671 0.0006 0.05%
2026-01-08 166401 浦银安盛稳健增利债券C 1.1221 1.3671 1.1218 1.3668 0.0003 0.03%
2026-01-07 166401 浦银安盛稳健增利债券C 1.1218 1.3668 1.1220 1.3670 -0.0002 -0.02%
2026-01-06 166401 浦银安盛稳健增利债券C 1.1220 1.3670 1.1214 1.3664 0.0006 0.05%
2026-01-05 166401 浦银安盛稳健增利债券C 1.1214 1.3664 1.1199 1.3649 0.0015 0.13%
2025-12-31 166401 浦银安盛稳健增利债券C 1.1199 1.3649 1.1198 1.3648 0.0001 0.01%
2025-12-30 166401 浦银安盛稳健增利债券C 1.1198 1.3648 1.1197 1.3647 0.0001 0.01%
2025-12-29 166401 浦银安盛稳健增利债券C 1.1197 1.3647 1.1202 1.3652 -0.0005 -0.04%
2025-12-26 166401 浦银安盛稳健增利债券C 1.1202 1.3652 1.1201 1.3651 0.0001 0.01%
2025-12-25 166401 浦银安盛稳健增利债券C 1.1201 1.3651 1.1200 1.3650 0.0001 0.01%
2025-12-24 166401 浦银安盛稳健增利债券C 1.1200 1.3650 1.1199 1.3649 0.0001 0.01%
2025-12-23 166401 浦银安盛稳健增利债券C 1.1199 1.3649 1.1196 1.3646 0.0003 0.03%
2025-12-22 166401 浦银安盛稳健增利债券C 1.1196 1.3646 1.1197 1.3647 -0.0001 -0.01%
2025-12-19 166401 浦银安盛稳健增利债券C 1.1197 1.3647 1.1191 1.3641 0.0006 0.05%
2025-12-18 166401 浦银安盛稳健增利债券C 1.1191 1.3641 1.1186 1.3636 0.0005 0.04%
2025-12-17 166401 浦银安盛稳健增利债券C 1.1186 1.3636 1.1179 1.3629 0.0007 0.06%
2025-12-16 166401 浦银安盛稳健增利债券C 1.1179 1.3629 1.1181 1.3631 -0.0002 -0.02%
2025-12-15 166401 浦银安盛稳健增利债券C 1.1181 1.3631 1.1187 1.3637 -0.0006 -0.05%
2025-12-12 166401 浦银安盛稳健增利债券C 1.1187 1.3637 1.1189 1.3639 -0.0002 -0.02%
2025-12-11 166401 浦银安盛稳健增利债券C 1.1189 1.3639 1.1185 1.3635 0.0004 0.04%
2025-12-10 166401 浦银安盛稳健增利债券C 1.1185 1.3635 1.1184 1.3634 0.0001 0.01%
2025-12-09 166401 浦银安盛稳健增利债券C 1.1184 1.3634 1.1182 1.3632 0.0002 0.02%
2025-12-08 166401 浦银安盛稳健增利债券C 1.1182 1.3632 1.1184 1.3634 -0.0002 -0.02%
2025-12-05 166401 浦银安盛稳健增利债券C 1.1184 1.3634 1.1181 1.3631 0.0003 0.03%
2025-12-04 166401 浦银安盛稳健增利债券C 1.1181 1.3631 1.1190 1.3640 -0.0009 -0.08%
2025-12-03 166401 浦银安盛稳健增利债券C 1.1190 1.3640 1.1192 1.3642 -0.0002 -0.02%
2025-12-02 166401 浦银安盛稳健增利债券C 1.1192 1.3642 1.1195 1.3645 -0.0003 -0.03%
2025-12-01 166401 浦银安盛稳健增利债券C 1.1195 1.3645 1.1193 1.3643 0.0002 0.02%
2025-11-28 166401 浦银安盛稳健增利债券C 1.1193 1.3643 1.1189 1.3639 0.0004 0.04%
2025-11-27 166401 浦银安盛稳健增利债券C 1.1189 1.3639 1.1195 1.3645 -0.0006 -0.05%
2025-11-26 166401 浦银安盛稳健增利债券C 1.1195 1.3645 1.1206 1.3656 -0.0011 -0.10%
2025-11-25 166401 浦银安盛稳健增利债券C 1.1206 1.3656 1.1208 1.3658 -0.0002 -0.02%
2025-11-24 166401 浦银安盛稳健增利债券C 1.1208 1.3658 1.1209 1.3659 -0.0001 -0.01%
2025-11-21 166401 浦银安盛稳健增利债券C 1.1209 1.3659 1.1213 1.3663 -0.0004 -0.04%
2025-11-20 166401 浦银安盛稳健增利债券C 1.1213 1.3663 1.1211 1.3661 0.0002 0.02%
2025-11-19 166401 浦银安盛稳健增利债券C 1.1211 1.3661 1.1210 1.3660 0.0001 0.01%
2025-11-18 166401 浦银安盛稳健增利债券C 1.1210 1.3660 1.1212 1.3662 -0.0002 -0.02%
2025-11-17 166401 浦银安盛稳健增利债券C 1.1212 1.3662 1.1210 1.3660 0.0002 0.02%
2025-11-14 166401 浦银安盛稳健增利债券C 1.1210 1.3660 1.1212 1.3662 -0.0002 -0.02%
2025-11-13 166401 浦银安盛稳健增利债券C 1.1212 1.3662 1.1209 1.3659 0.0003 0.03%
2025-11-12 166401 浦银安盛稳健增利债券C 1.1209 1.3659 1.1207 1.3657 0.0002 0.02%
2025-11-11 166401 浦银安盛稳健增利债券C 1.1207 1.3657 1.1206 1.3656 0.0001 0.01%
2025-11-10 166401 浦银安盛稳健增利债券C 1.1206 1.3656 1.1203 1.3653 0.0003 0.03%
2025-11-07 166401 浦银安盛稳健增利债券C 1.1203 1.3653 1.1206 1.3656 -0.0003 -0.03%
2025-11-06 166401 浦银安盛稳健增利债券C 1.1206 1.3656 1.1208 1.3658 -0.0002 -0.02%
2025-11-05 166401 浦银安盛稳健增利债券C 1.1208 1.3658 1.1205 1.3655 0.0003 0.03%
2025-11-04 166401 浦银安盛稳健增利债券C 1.1205 1.3655 1.1202 1.3652 0.0003 0.03%
2025-11-03 166401 浦银安盛稳健增利债券C 1.1202 1.3652 1.1199 1.3649 0.0003 0.03%
2025-10-31 166401 浦银安盛稳健增利债券C 1.1199 1.3649 1.1192 1.3642 0.0007 0.06%
2025-10-30 166401 浦银安盛稳健增利债券C 1.1192 1.3642 1.1190 1.3640 0.0002 0.02%
2025-10-29 166401 浦银安盛稳健增利债券C 1.1190 1.3640 1.1185 1.3635 0.0005 0.04%
2025-10-28 166401 浦银安盛稳健增利债券C 1.1185 1.3635 1.1178 1.3628 0.0007 0.06%
2025-10-27 166401 浦银安盛稳健增利债券C 1.1178 1.3628 1.1174 1.3624 0.0004 0.04%
2025-10-24 166401 浦银安盛稳健增利债券C 1.1174 1.3624 1.1172 1.3622 0.0002 0.02%
2025-10-23 166401 浦银安盛稳健增利债券C 1.1172 1.3622 1.1170 1.3620 0.0002 0.02%
2025-10-22 166401 浦银安盛稳健增利债券C 1.1170 1.3620 1.1169 1.3619 0.0001 0.01%
2025-10-21 166401 浦银安盛稳健增利债券C 1.1169 1.3619 1.1167 1.3617 0.0002 0.02%
2025-10-20 166401 浦银安盛稳健增利债券C 1.1167 1.3617 1.1168 1.3618 -0.0001 -0.01%
2025-10-17 166401 浦银安盛稳健增利债券C 1.1168 1.3618 1.1166 1.3616 0.0002 0.02%
2025-10-16 166401 浦银安盛稳健增利债券C 1.1166 1.3616 1.1163 1.3613 0.0003 0.03%
2025-10-15 166401 浦银安盛稳健增利债券C 1.1163 1.3613 1.1161 1.3611 0.0002 0.02%
2025-10-14 166401 浦银安盛稳健增利债券C 1.1161 1.3611 1.1163 1.3613 -0.0002 -0.02%
2025-10-13 166401 浦银安盛稳健增利债券C 1.1163 1.3613 1.1156 1.3606 0.0007 0.06%
2025-10-10 166401 浦银安盛稳健增利债券C 1.1156 1.3606 1.1153 1.3603 0.0003 0.03%
2025-10-09 166401 浦银安盛稳健增利债券C 1.1153 1.3603 1.1145 1.3595 0.0008 0.07%
2025-09-30 166401 浦银安盛稳健增利债券C 1.1145 1.3595 1.1138 1.3588 0.0007 0.06%
2025-09-29 166401 浦银安盛稳健增利债券C 1.1138 1.3588 1.1133 1.3583 0.0005 0.04%
2025-09-26 166401 浦银安盛稳健增利债券C 1.1133 1.3583 1.1132 1.3582 0.0001 0.01%
2025-09-25 166401 浦银安盛稳健增利债券C 1.1132 1.3582 1.1137 1.3587 -0.0005 -0.04%
2025-09-24 166401 浦银安盛稳健增利债券C 1.1137 1.3587 1.1138 1.3588 -0.0001 -0.01%
2025-09-23 166401 浦银安盛稳健增利债券C 1.1138 1.3588 1.1151 1.3601 -0.0013 -0.12%
2025-09-22 166401 浦银安盛稳健增利债券C 1.1151 1.3601 1.1152 1.3602 -0.0001 -0.01%
2025-09-19 166401 浦银安盛稳健增利债券C 1.1152 1.3602 1.1163 1.3613 -0.0011 -0.10%
2025-09-18 166401 浦银安盛稳健增利债券C 1.1163 1.3613 1.1181 1.3631 -0.0018 -0.16%
2025-09-17 166401 浦银安盛稳健增利债券C 1.1181 1.3631 1.1170 1.3620 0.0011 0.10%
2025-09-16 166401 浦银安盛稳健增利债券C 1.1170 1.3620 1.1167 1.3617 0.0003 0.03%
标签云
浦银安盛基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浦银均衡优选6个月持有期混合A 0.9568 4.06%
浦银均衡优选6个月持有期混合C 0.9368 4.05%
芯设计PY 1.2030 4.01%
浦银新经济结构混合A 2.3833 3.87%
浦银科技创新优选混合 2.4936 3.40%
浦银科创板100指数增强A 1.8404 3.17%
浦银数字经济混合C 2.1248 3.17%
浦银科创板100指数增强C 1.8258 3.16%
浦银数字经济混合A 2.1352 3.16%
浦银周期优选混合A 1.3771 3.08%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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