近一年浦银安盛稳健丰利债券A基金净值查询
查询指定日期范围浦银安盛稳健丰利债券A009943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银安盛稳健丰利债券A |
1.1407 |
0.17% |
| 2026-09-15 |
浦银安盛稳健丰利债券A |
1.1388 |
-0.31% |
| 2026-09-14 |
浦银安盛稳健丰利债券A |
1.1423 |
0.09% |
| 2026-09-11 |
浦银安盛稳健丰利债券A |
1.1413 |
-0.29% |
| 2026-09-10 |
浦银安盛稳健丰利债券A |
1.1446 |
-0.20% |
| 2026-09-09 |
浦银安盛稳健丰利债券A |
1.1469 |
-0.04% |
| 2026-09-08 |
浦银安盛稳健丰利债券A |
1.1474 |
0.13% |
| 2026-09-07 |
浦银安盛稳健丰利债券A |
1.1459 |
0.09% |
| 2026-09-04 |
浦银安盛稳健丰利债券A |
1.1449 |
0.05% |
| 2026-09-03 |
浦银安盛稳健丰利债券A |
1.1443 |
-0.16% |
| 2026-09-02 |
浦银安盛稳健丰利债券A |
1.1461 |
-0.03% |
| 2026-09-01 |
浦银安盛稳健丰利债券A |
1.1465 |
0.15% |
| 2026-08-31 |
浦银安盛稳健丰利债券A |
1.1448 |
0.19% |
| 2026-08-28 |
浦银安盛稳健丰利债券A |
1.1426 |
0.10% |
| 2026-08-27 |
浦银安盛稳健丰利债券A |
1.1415 |
-0.07% |
| 2026-08-26 |
浦银安盛稳健丰利债券A |
1.1423 |
-0.01% |
| 2026-08-25 |
浦银安盛稳健丰利债券A |
1.1424 |
0.29% |
| 2026-08-24 |
浦银安盛稳健丰利债券A |
1.1391 |
-0.07% |
| 2026-08-21 |
浦银安盛稳健丰利债券A |
1.1399 |
-0.03% |
| 2026-08-20 |
浦银安盛稳健丰利债券A |
1.1402 |
0.25% |
| 2026-08-19 |
浦银安盛稳健丰利债券A |
1.1373 |
-0.33% |
| 2026-08-18 |
浦银安盛稳健丰利债券A |
1.1411 |
0.06% |
| 2026-08-17 |
浦银安盛稳健丰利债券A |
1.1404 |
0.23% |
| 2026-08-14 |
浦银安盛稳健丰利债券A |
1.1378 |
0.07% |
| 2026-08-13 |
浦银安盛稳健丰利债券A |
1.1370 |
-0.11% |
| 2026-08-12 |
浦银安盛稳健丰利债券A |
1.1382 |
0.08% |
| 2026-08-11 |
浦银安盛稳健丰利债券A |
1.1373 |
-0.07% |
| 2026-08-10 |
浦银安盛稳健丰利债券A |
1.1381 |
0.34% |
| 2026-08-07 |
浦银安盛稳健丰利债券A |
1.1343 |
0.05% |
| 2026-08-06 |
浦银安盛稳健丰利债券A |
1.1337 |
0.10% |
| 2026-08-05 |
浦银安盛稳健丰利债券A |
1.1326 |
-0.04% |
| 2026-08-04 |
浦银安盛稳健丰利债券A |
1.1331 |
0.16% |
| 2026-08-03 |
浦银安盛稳健丰利债券A |
1.1313 |
0.43% |
| 2026-07-31 |
浦银安盛稳健丰利债券A |
1.1265 |
0.28% |
| 2026-07-30 |
浦银安盛稳健丰利债券A |
1.1234 |
-0.02% |
| 2026-07-29 |
浦银安盛稳健丰利债券A |
1.1236 |
0.26% |
| 2026-07-28 |
浦银安盛稳健丰利债券A |
1.1207 |
0.08% |
| 2026-07-27 |
浦银安盛稳健丰利债券A |
1.1198 |
0.37% |
| 2026-07-24 |
浦银安盛稳健丰利债券A |
1.1157 |
-0.21% |
| 2026-07-23 |
浦银安盛稳健丰利债券A |
1.1181 |
0.38% |
| 2026-07-22 |
浦银安盛稳健丰利债券A |
1.1139 |
-0.18% |
| 2026-07-21 |
浦银安盛稳健丰利债券A |
1.1159 |
-0.13% |
| 2026-07-20 |
浦银安盛稳健丰利债券A |
1.1174 |
-0.37% |
| 2026-07-17 |
浦银安盛稳健丰利债券A |
1.1216 |
-0.44% |
| 2026-07-16 |
浦银安盛稳健丰利债券A |
1.1266 |
0.09% |
| 2026-07-15 |
浦银安盛稳健丰利债券A |
1.1256 |
0.14% |
| 2026-07-14 |
浦银安盛稳健丰利债券A |
1.1240 |
0.24% |
| 2026-07-13 |
浦银安盛稳健丰利债券A |
1.1213 |
-0.30% |
| 2026-07-10 |
浦银安盛稳健丰利债券A |
1.1247 |
0.18% |
| 2026-07-09 |
浦银安盛稳健丰利债券A |
1.1227 |
-0.02% |
| 2026-07-08 |
浦银安盛稳健丰利债券A |
1.1229 |
-0.05% |
| 2026-07-07 |
浦银安盛稳健丰利债券A |
1.1235 |
-0.24% |
| 2026-07-06 |
浦银安盛稳健丰利债券A |
1.1262 |
-0.05% |
| 2026-07-03 |
浦银安盛稳健丰利债券A |
1.1268 |
0.10% |
| 2026-07-02 |
浦银安盛稳健丰利债券A |
1.1257 |
-0.29% |
| 2026-07-01 |
浦银安盛稳健丰利债券A |
1.1290 |
-0.12% |
| 2026-06-30 |
浦银安盛稳健丰利债券A |
1.1304 |
0.12% |
| 2026-06-29 |
浦银安盛稳健丰利债券A |
1.1291 |
0.10% |
| 2026-06-26 |
浦银安盛稳健丰利债券A |
1.1280 |
-0.20% |
| 2026-06-25 |
浦银安盛稳健丰利债券A |
1.1303 |
0.16% |
| 2026-06-24 |
浦银安盛稳健丰利债券A |
1.1285 |
0.14% |
| 2026-06-23 |
浦银安盛稳健丰利债券A |
1.1269 |
-0.37% |
| 2026-06-22 |
浦银安盛稳健丰利债券A |
1.1311 |
0.13% |
| 2026-06-18 |
浦银安盛稳健丰利债券A |
1.1296 |
0.05% |
| 2026-06-17 |
浦银安盛稳健丰利债券A |
1.1290 |
0.18% |
| 2026-06-16 |
浦银安盛稳健丰利债券A |
1.1270 |
0.10% |
| 2026-06-15 |
浦银安盛稳健丰利债券A |
1.1259 |
0.31% |
| 2026-06-12 |
浦银安盛稳健丰利债券A |
1.1224 |
0.12% |
| 2026-06-11 |
浦银安盛稳健丰利债券A |
1.1211 |
-0.04% |
| 2026-06-10 |
浦银安盛稳健丰利债券A |
1.1215 |
-0.18% |
| 2026-06-09 |
浦银安盛稳健丰利债券A |
1.1235 |
0.18% |
| 2026-06-08 |
浦银安盛稳健丰利债券A |
1.1215 |
-0.19% |
| 2026-06-05 |
浦银安盛稳健丰利债券A |
1.1236 |
-0.21% |
| 2026-06-04 |
浦银安盛稳健丰利债券A |
1.1260 |
0.08% |
| 2026-06-03 |
浦银安盛稳健丰利债券A |
1.1251 |
-0.03% |
| 2026-06-02 |
浦银安盛稳健丰利债券A |
1.1254 |
0.14% |
| 2026-06-01 |
浦银安盛稳健丰利债券A |
1.1238 |
-0.10% |
| 2026-05-29 |
浦银安盛稳健丰利债券A |
1.1249 |
-0.11% |
| 2026-05-28 |
浦银安盛稳健丰利债券A |
1.1261 |
0.07% |
| 2026-05-27 |
浦银安盛稳健丰利债券A |
1.1253 |
-0.07% |
| 2026-05-26 |
浦银安盛稳健丰利债券A |
1.1261 |
0.07% |
| 2026-05-25 |
浦银安盛稳健丰利债券A |
1.1253 |
0.09% |
| 2026-05-22 |
浦银安盛稳健丰利债券A |
1.1243 |
0.24% |
| 2026-05-21 |
浦银安盛稳健丰利债券A |
1.1216 |
-0.22% |
| 2026-05-20 |
浦银安盛稳健丰利债券A |
1.1241 |
0.05% |
| 2026-05-19 |
浦银安盛稳健丰利债券A |
1.1235 |
0.10% |
| 2026-05-18 |
浦银安盛稳健丰利债券A |
1.1224 |
0.01% |
| 2026-05-15 |
浦银安盛稳健丰利债券A |
1.1223 |
-0.10% |
| 2026-05-14 |
浦银安盛稳健丰利债券A |
1.1234 |
-0.20% |
| 2026-05-13 |
浦银安盛稳健丰利债券A |
1.1256 |
0.17% |
| 2026-05-12 |
浦银安盛稳健丰利债券A |
1.1237 |
-0.02% |
| 2026-05-11 |
浦银安盛稳健丰利债券A |
1.1239 |
0.16% |
| 2026-05-08 |
浦银安盛稳健丰利债券A |
1.1221 |
-0.08% |
| 2026-04-30 |
浦银安盛稳健丰利债券A |
1.1205 |
-0.06% |
| 2026-04-29 |
浦银安盛稳健丰利债券A |
1.1212 |
0.16% |
| 2026-04-28 |
浦银安盛稳健丰利债券A |
1.1194 |
0.02% |
| 2026-04-27 |
浦银安盛稳健丰利债券A |
1.1192 |
0.05% |
| 2026-04-24 |
浦银安盛稳健丰利债券A |
1.1186 |
0.01% |
| 2026-04-23 |
浦银安盛稳健丰利债券A |
1.1185 |
-0.09% |
| 2026-04-22 |
浦银安盛稳健丰利债券A |
1.1195 |
0.08% |
| 2026-04-21 |
浦银安盛稳健丰利债券A |
1.1186 |
0.09% |
| 2026-04-20 |
浦银安盛稳健丰利债券A |
1.1176 |
0.08% |
| 2026-04-17 |
浦银安盛稳健丰利债券A |
1.1167 |
0.00% |
| 2026-04-16 |
浦银安盛稳健丰利债券A |
1.1167 |
0.13% |
| 2026-04-15 |
浦银安盛稳健丰利债券A |
1.1153 |
-0.04% |
| 2026-04-14 |
浦银安盛稳健丰利债券A |
1.1157 |
0.12% |
| 2026-04-13 |
浦银安盛稳健丰利债券A |
1.1144 |
0.04% |
| 2026-04-10 |
浦银安盛稳健丰利债券A |
1.1140 |
0.09% |
| 2026-04-09 |
浦银安盛稳健丰利债券A |
1.1130 |
-0.02% |
| 2026-04-08 |
浦银安盛稳健丰利债券A |
1.1132 |
0.21% |
| 2026-04-07 |
浦银安盛稳健丰利债券A |
1.1109 |
0.04% |
| 2026-04-03 |
浦银安盛稳健丰利债券A |
1.1105 |
-0.04% |
| 2026-04-02 |
浦银安盛稳健丰利债券A |
1.1109 |
-0.04% |
| 2026-04-01 |
浦银安盛稳健丰利债券A |
1.1114 |
0.08% |
| 2026-03-31 |
浦银安盛稳健丰利债券A |
1.1105 |
-0.08% |
| 2026-03-30 |
浦银安盛稳健丰利债券A |
1.1114 |
0.05% |
| 2026-03-27 |
浦银安盛稳健丰利债券A |
1.1109 |
0.05% |
| 2026-03-26 |
浦银安盛稳健丰利债券A |
1.1103 |
-0.05% |
| 2026-03-25 |
浦银安盛稳健丰利债券A |
1.1109 |
0.14% |
| 2026-03-24 |
浦银安盛稳健丰利债券A |
1.1093 |
0.17% |
| 2026-03-23 |
浦银安盛稳健丰利债券A |
1.1074 |
-0.33% |
| 2026-03-20 |
浦银安盛稳健丰利债券A |
1.1111 |
-0.04% |
| 2026-03-19 |
浦银安盛稳健丰利债券A |
1.1116 |
-0.27% |
| 2026-03-18 |
浦银安盛稳健丰利债券A |
1.1146 |
0.06% |
| 2026-03-17 |
浦银安盛稳健丰利债券A |
1.1139 |
-0.18% |
| 2026-03-16 |
浦银安盛稳健丰利债券A |
1.1159 |
-0.13% |
| 2026-03-13 |
浦银安盛稳健丰利债券A |
1.1174 |
-0.05% |
| 2026-03-12 |
浦银安盛稳健丰利债券A |
1.1180 |
-0.04% |
| 2026-03-11 |
浦银安盛稳健丰利债券A |
1.1185 |
0.13% |
| 2026-03-10 |
浦银安盛稳健丰利债券A |
1.1171 |
0.20% |
| 2026-03-09 |
浦银安盛稳健丰利债券A |
1.1149 |
-0.17% |
| 2026-03-06 |
浦银安盛稳健丰利债券A |
1.1168 |
0.06% |
| 2026-03-05 |
浦银安盛稳健丰利债券A |
1.1161 |
0.08% |
| 2026-03-04 |
浦银安盛稳健丰利债券A |
1.1152 |
-0.11% |
| 2026-03-03 |
浦银安盛稳健丰利债券A |
1.1164 |
-0.37% |
| 2026-03-02 |
浦银安盛稳健丰利债券A |
1.1205 |
0.05% |
| 2026-02-27 |
浦银安盛稳健丰利债券A |
1.1199 |
0.00% |
| 2026-02-26 |
浦银安盛稳健丰利债券A |
1.1199 |
-0.06% |
| 2026-02-25 |
浦银安盛稳健丰利债券A |
1.1206 |
0.11% |
| 2026-02-24 |
浦银安盛稳健丰利债券A |
1.1194 |
0.27% |
| 2026-02-13 |
浦银安盛稳健丰利债券A |
1.1164 |
-0.25% |
| 2026-02-12 |
浦银安盛稳健丰利债券A |
1.1192 |
0.08% |
| 2026-02-11 |
浦银安盛稳健丰利债券A |
1.1183 |
0.05% |
| 2026-02-10 |
浦银安盛稳健丰利债券A |
1.1177 |
0.04% |
| 2026-02-09 |
浦银安盛稳健丰利债券A |
1.1173 |
0.21% |
| 2026-02-06 |
浦银安盛稳健丰利债券A |
1.1150 |
0.05% |
| 2026-02-05 |
浦银安盛稳健丰利债券A |
1.1144 |
-0.15% |
| 2026-02-04 |
浦银安盛稳健丰利债券A |
1.1161 |
0.01% |
| 2026-02-03 |
浦银安盛稳健丰利债券A |
1.1160 |
0.31% |
| 2026-02-02 |
浦银安盛稳健丰利债券A |
1.1125 |
-0.80% |
| 2026-01-30 |
浦银安盛稳健丰利债券A |
1.1215 |
-0.34% |
| 2026-01-29 |
浦银安盛稳健丰利债券A |
1.1253 |
-0.12% |
| 2026-01-28 |
浦银安盛稳健丰利债券A |
1.1266 |
0.34% |
| 2026-01-27 |
浦银安盛稳健丰利债券A |
1.1228 |
0.12% |
| 2026-01-26 |
浦银安盛稳健丰利债券A |
1.1215 |
-0.08% |
| 2026-01-23 |
浦银安盛稳健丰利债券A |
1.1224 |
0.18% |
| 2026-01-22 |
浦银安盛稳健丰利债券A |
1.1204 |
0.07% |
| 2026-01-21 |
浦银安盛稳健丰利债券A |
1.1196 |
0.32% |
| 2026-01-20 |
浦银安盛稳健丰利债券A |
1.1160 |
-0.07% |
| 2026-01-19 |
浦银安盛稳健丰利债券A |
1.1168 |
0.14% |
| 2026-01-16 |
浦银安盛稳健丰利债券A |
1.1152 |
0.08% |
| 2026-01-15 |
浦银安盛稳健丰利债券A |
1.1143 |
0.22% |
| 2026-01-14 |
浦银安盛稳健丰利债券A |
1.1119 |
-0.05% |
| 2026-01-13 |
浦银安盛稳健丰利债券A |
1.1125 |
-0.17% |
| 2026-01-12 |
浦银安盛稳健丰利债券A |
1.1144 |
0.10% |
| 2026-01-09 |
浦银安盛稳健丰利债券A |
1.1133 |
0.21% |
| 2026-01-08 |
浦银安盛稳健丰利债券A |
1.1110 |
-0.16% |
| 2026-01-07 |
浦银安盛稳健丰利债券A |
1.1128 |
0.02% |
| 2026-01-06 |
浦银安盛稳健丰利债券A |
1.1126 |
0.16% |
| 2026-01-05 |
浦银安盛稳健丰利债券A |
1.1108 |
0.33% |
| 2025-12-31 |
浦银安盛稳健丰利债券A |
1.1072 |
-0.04% |
| 2025-12-30 |
浦银安盛稳健丰利债券A |
1.1076 |
0.07% |
| 2025-12-29 |
浦银安盛稳健丰利债券A |
1.1068 |
-0.06% |
| 2025-12-26 |
浦银安盛稳健丰利债券A |
1.1075 |
0.04% |
| 2025-12-25 |
浦银安盛稳健丰利债券A |
1.1071 |
0.04% |
| 2025-12-24 |
浦银安盛稳健丰利债券A |
1.1067 |
0.08% |
| 2025-12-23 |
浦银安盛稳健丰利债券A |
1.1058 |
0.08% |
| 2025-12-22 |
浦银安盛稳健丰利债券A |
1.1049 |
0.10% |
| 2025-12-19 |
浦银安盛稳健丰利债券A |
1.1038 |
0.08% |
| 2025-12-18 |
浦银安盛稳健丰利债券A |
1.1029 |
-0.03% |
| 2025-12-17 |
浦银安盛稳健丰利债券A |
1.1032 |
0.27% |
| 2025-12-16 |
浦银安盛稳健丰利债券A |
1.1002 |
-0.15% |
| 2025-12-15 |
浦银安盛稳健丰利债券A |
1.1019 |
-0.04% |
| 2025-12-12 |
浦银安盛稳健丰利债券A |
1.1023 |
0.05% |
| 2025-12-11 |
浦银安盛稳健丰利债券A |
1.1018 |
-0.06% |
| 2025-12-10 |
浦银安盛稳健丰利债券A |
1.1025 |
0.04% |
| 2025-12-09 |
浦银安盛稳健丰利债券A |
1.1021 |
-0.09% |
| 2025-12-08 |
浦银安盛稳健丰利债券A |
1.1031 |
-0.01% |
| 2025-12-05 |
浦银安盛稳健丰利债券A |
1.1032 |
0.13% |
| 2025-12-04 |
浦银安盛稳健丰利债券A |
1.1018 |
0.00% |
| 2025-12-03 |
浦银安盛稳健丰利债券A |
1.1018 |
-0.02% |
| 2025-12-02 |
浦银安盛稳健丰利债券A |
1.1020 |
-0.03% |
| 2025-12-01 |
浦银安盛稳健丰利债券A |
1.1023 |
0.09% |
| 2025-11-28 |
浦银安盛稳健丰利债券A |
1.1013 |
0.06% |
| 2025-11-27 |
浦银安盛稳健丰利债券A |
1.1006 |
0.01% |
| 2025-11-26 |
浦银安盛稳健丰利债券A |
1.1005 |
-0.04% |
| 2025-11-25 |
浦银安盛稳健丰利债券A |
1.1009 |
0.07% |
| 2025-11-24 |
浦银安盛稳健丰利债券A |
1.1001 |
0.01% |
| 2025-11-21 |
浦银安盛稳健丰利债券A |
1.1000 |
-0.30% |
| 2025-11-20 |
浦银安盛稳健丰利债券A |
1.1033 |
-0.03% |
| 2025-11-19 |
浦银安盛稳健丰利债券A |
1.1036 |
0.05% |
| 2025-11-18 |
浦银安盛稳健丰利债券A |
1.1031 |
-0.12% |
| 2025-11-17 |
浦银安盛稳健丰利债券A |
1.1044 |
-0.08% |
| 2025-11-14 |
浦银安盛稳健丰利债券A |
1.1053 |
-0.17% |
| 2025-11-13 |
浦银安盛稳健丰利债券A |
1.1072 |
0.13% |
| 2025-11-12 |
浦银安盛稳健丰利债券A |
1.1058 |
-0.02% |
| 2025-11-11 |
浦银安盛稳健丰利债券A |
1.1060 |
-0.04% |
| 2025-11-10 |
浦银安盛稳健丰利债券A |
1.1064 |
0.07% |
| 2025-11-07 |
浦银安盛稳健丰利债券A |
1.1056 |
0.01% |
| 2025-11-06 |
浦银安盛稳健丰利债券A |
1.1055 |
0.15% |
| 2025-11-05 |
浦银安盛稳健丰利债券A |
1.1038 |
-0.01% |
| 2025-11-04 |
浦银安盛稳健丰利债券A |
1.1039 |
-0.11% |
| 2025-11-03 |
浦银安盛稳健丰利债券A |
1.1051 |
-0.04% |
| 2025-10-31 |
浦银安盛稳健丰利债券A |
1.1055 |
-0.19% |
| 2025-10-30 |
浦银安盛稳健丰利债券A |
1.1076 |
-0.15% |
| 2025-10-29 |
浦银安盛稳健丰利债券A |
1.1093 |
0.23% |
| 2025-10-28 |
浦银安盛稳健丰利债券A |
1.1067 |
-0.05% |
| 2025-10-27 |
浦银安盛稳健丰利债券A |
1.1072 |
0.19% |
| 2025-10-24 |
浦银安盛稳健丰利债券A |
1.1051 |
0.19% |
| 2025-10-23 |
浦银安盛稳健丰利债券A |
1.1030 |
0.03% |
| 2025-10-22 |
浦银安盛稳健丰利债券A |
1.1027 |
-0.05% |
| 2025-10-21 |
浦银安盛稳健丰利债券A |
1.1032 |
0.22% |
| 2025-10-20 |
浦银安盛稳健丰利债券A |
1.1008 |
-0.01% |
| 2025-10-17 |
浦银安盛稳健丰利债券A |
1.1009 |
-0.34% |
| 2025-10-16 |
浦银安盛稳健丰利债券A |
1.1047 |
-0.07% |
| 2025-10-15 |
浦银安盛稳健丰利债券A |
1.1055 |
0.27% |
| 2025-10-14 |
浦银安盛稳健丰利债券A |
1.1025 |
-0.28% |
| 2025-10-13 |
浦银安盛稳健丰利债券A |
1.1056 |
-0.06% |
| 2025-10-10 |
浦银安盛稳健丰利债券A |
1.1063 |
-0.41% |
| 2025-10-09 |
浦银安盛稳健丰利债券A |
1.1109 |
0.35% |
| 2025-09-30 |
浦银安盛稳健丰利债券A |
1.1070 |
0.26% |
| 2025-09-29 |
浦银安盛稳健丰利债券A |
1.1041 |
0.34% |
| 2025-09-26 |
浦银安盛稳健丰利债券A |
1.1004 |
-0.20% |
| 2025-09-25 |
浦银安盛稳健丰利债券A |
1.1026 |
0.03% |
| 2025-09-24 |
浦银安盛稳健丰利债券A |
1.1023 |
0.31% |
| 2025-09-23 |
浦银安盛稳健丰利债券A |
1.0989 |
-0.03% |
| 2025-09-22 |
浦银安盛稳健丰利债券A |
1.0992 |
0.15% |
| 2025-09-19 |
浦银安盛稳健丰利债券A |
1.0975 |
0.03% |
| 2025-09-18 |
浦银安盛稳健丰利债券A |
1.0972 |
-0.20% |
| 2025-09-17 |
浦银安盛稳健丰利债券A |
1.0994 |
0.14% |
