浦银安盛稳健增利债券C(浦银增利)基金净值查询(166401)

今天最新净值 1.1446 0.0008 0.07% 2026-09-17

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：1.3896
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

近半年浦银安盛稳健增利债券C|浦银增利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,浦银安盛稳健增利债券C(166401)基金累计收益率1.56%

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
2026-09-17	166401	浦银安盛稳健增利债券C	1.1448	1.3898	1.1446	1.3896	0.0002	0.02%
2026-09-16	166401	浦银安盛稳健增利债券C	1.1446	1.3896	1.1438	1.3888	0.0008	0.07%
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%

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
浦银数字经济混合A	2.1558	0.96%
浦银数字经济混合C	2.1452	0.96%
浦银增长动力混合A	0.9416	0.88%
浦银医疗健康混合A	1.3477	0.78%
浦银医疗创新混合A	0.8532	0.59%
浦银医疗创新混合C	0.8499	0.59%
浦银科创板综合指数增强A	1.3941	0.14%
浦银科创板综合指数增强C	1.3872	0.14%
浦银新经济结构混合A	2.3850	0.07%
浦银普瑞A	1.0232	0.02%

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	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%