搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛幸?；貓蠖ㄩ_債A(浦銀幸福A)基金凈值查詢(519118)

今天最新凈值 1.0360 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.5310
  • 成立日期：2012-09-18
  • 基金類型：債券型-長債
  • 成立份額：20.154億份
  • 最近份額：0.4876億
  • 最近資產(chǎn)：0.41億元
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：楊鑫 劉大巍
近半年浦銀安盛幸?；貓蠖ㄩ_債A|浦銀幸福A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浦銀安盛幸?；貓蠖ㄩ_債A(519118)基金累計收益率1.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 519118 浦銀安盛幸福回報定開債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-05-22 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-05-21 519118 浦銀安盛幸福回報定開債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-05-20 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-05-19 519118 浦銀安盛幸福回報定開債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-05-16 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-05-15 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-05-14 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-05-13 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-05-12 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-05-09 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-05-08 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-05-07 519118 浦銀安盛幸福回報定開債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-05-06 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-30 519118 浦銀安盛幸福回報定開債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-29 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-28 519118 浦銀安盛幸福回報定開債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-25 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-24 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-23 519118 浦銀安盛幸福回報定開債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-22 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-21 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-18 519118 浦銀安盛幸福回報定開債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-17 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-16 519118 浦銀安盛幸福回報定開債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-15 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-14 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-11 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-10 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-09 519118 浦銀安盛幸福回報定開債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-08 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-07 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-03 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-02 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-04-01 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-03-31 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-03-28 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-03-27 519118 浦銀安盛幸福回報定開債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-03-26 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0350 1.5300 0.0010 0.10%
2025-03-25 519118 浦銀安盛幸福回報定開債A 1.0350 1.5300 1.0350 1.5300 0.0000 0.00%
2025-03-24 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0350 1.5300 1.0340 1.5290 0.0010 0.10%
2025-03-21 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0340 1.5290 1.0350 1.5300 -0.0010 -0.10%
2025-03-20 519118 浦銀安盛幸福回報定開債A 1.0350 1.5300 1.0340 1.5290 0.0010 0.10%
2025-03-19 519118 浦銀安盛幸福回報定開債A 1.0340 1.5290 1.0340 1.5290 0.0000 0.00%
2025-03-18 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0340 1.5290 1.0340 1.5290 0.0000 0.00%
2025-03-17 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0340 1.5290 1.0350 1.5300 -0.0010 -0.10%
2025-03-14 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0350 1.5300 1.0350 1.5300 0.0000 0.00%
2025-03-13 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0350 1.5300 1.0350 1.5300 0.0000 0.00%
2025-03-12 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0350 1.5300 1.0340 1.5290 0.0010 0.10%
2025-03-11 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0340 1.5290 1.0350 1.5300 -0.0010 -0.10%
2025-03-10 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0350 1.5300 1.0360 1.5310 -0.0010 -0.10%
2025-03-07 519118 浦銀安盛幸福回報定開債A 1.0360 1.5310 1.0370 1.5320 -0.0010 -0.10%
2025-03-06 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0370 1.5320 1.0380 1.5330 -0.0010 -0.10%
2025-03-05 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0380 1.5330 1.0370 1.5320 0.0010 0.10%
2025-03-04 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0370 1.5320 1.0370 1.5320 0.0000 0.00%
2025-03-03 519118 浦銀安盛幸福回報定開債A 1.0370 1.5320 1.0370 1.5320 0.0000 0.00%
2025-02-28 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0370 1.5320 1.0360 1.5310 0.0010 0.10%
2025-02-27 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0370 1.5320 -0.0010 -0.10%
2025-02-26 519118 浦銀安盛幸福回報定開債A 1.0370 1.5320 1.0360 1.5310 0.0010 0.10%
2025-02-25 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0360 1.5310 1.0360 1.5310 0.0000 0.00%
2025-02-24 519118 浦銀安盛幸福回報定開債A 1.0360 1.5310 1.0390 1.5340 -0.0030 -0.29%
2025-02-21 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0390 1.5340 1.0400 1.5350 -0.0010 -0.10%
2025-02-20 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0400 1.5350 1.0410 1.5360 -0.0010 -0.10%
2025-02-19 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0410 1.5360 1.0400 1.5350 0.0010 0.10%
2025-02-18 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0400 1.5350 1.0410 1.5360 -0.0010 -0.10%
2025-02-17 519118 浦銀安盛幸福回報定開債A 1.0410 1.5360 1.0420 1.5370 -0.0010 -0.10%
2025-02-14 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0420 1.5370 1.0430 1.5380 -0.0010 -0.10%
2025-02-13 519118 浦銀安盛幸福回報定開債A 1.0430 1.5380 1.0430 1.5380 0.0000 0.00%
2025-02-12 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0430 1.5380 1.0430 1.5380 0.0000 0.00%
2025-02-11 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0430 1.5380 1.0430 1.5380 0.0000 0.00%
2025-02-10 519118 浦銀安盛幸福回報定開債A 1.0430 1.5380 1.0440 1.5390 -0.0010 -0.10%
2025-02-07 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0440 1.5390 1.0440 1.5390 0.0000 0.00%
2025-02-06 519118 浦銀安盛幸福回報定開債A 1.0440 1.5390 1.0440 1.5390 0.0000 0.00%
2025-02-05 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0440 1.5390 1.0430 1.5380 0.0010 0.10%
2025-01-27 519118 浦銀安盛幸福回報定開債A 1.0430 1.5380 1.0410 1.5360 0.0020 0.19%
2025-01-22 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0420 1.5370 1.0420 1.5370 0.0000 0.00%
2025-01-14 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0410 1.5360 1.0720 1.5360 -0.0005 -0.05%
2025-01-13 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0720 1.5360 1.0720 1.5360 0.0000 0.00%
2025-01-10 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0720 1.5360 1.0730 1.5370 -0.0010 -0.09%
2025-01-09 519118 浦銀安盛幸福回報定開債A 1.0730 1.5370 1.0750 1.5390 -0.0020 -0.19%
2025-01-08 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0750 1.5390 1.0750 1.5390 0.0000 0.00%
2025-01-07 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0750 1.5390 1.0760 1.5400 -0.0010 -0.09%
2025-01-06 519118 浦銀安盛幸福回報定開債A 1.0760 1.5400 1.0760 1.5400 0.0000 0.00%
2025-01-03 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0760 1.5400 1.0740 1.5380 0.0020 0.19%
2025-01-02 519118 浦銀安盛幸福回報定開債A 1.0740 1.5380 1.0710 1.5350 0.0030 0.28%
2024-12-31 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0710 1.5350 1.0680 1.5320 0.0030 0.28%
2024-12-26 519118 浦銀安盛幸福回報定開債A 1.0660 1.5300 1.0660 1.5300 0.0000 0.00%
2024-12-25 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0660 1.5300 1.0670 1.5310 -0.0010 -0.09%
2024-12-24 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0670 1.5310 1.0680 1.5320 -0.0010 -0.09%
2024-12-23 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0680 1.5320 1.0680 1.5320 0.0000 0.00%
2024-12-20 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0680 1.5320 1.0650 1.5290 0.0030 0.28%
2024-12-19 519118 浦銀安盛幸福回報定開債A 1.0650 1.5290 1.0660 1.5300 -0.0010 -0.09%
2024-12-18 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0660 1.5300 1.0670 1.5310 -0.0010 -0.09%
2024-12-17 519118 浦銀安盛幸福回報定開債A 1.0670 1.5310 1.0670 1.5310 0.0000 0.00%
2024-12-16 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0670 1.5310 1.0660 1.5300 0.0010 0.09%
2024-12-13 519118 浦銀安盛幸福回報定開債A 1.0660 1.5300 1.0630 1.5270 0.0030 0.28%
2024-12-12 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0630 1.5270 1.0620 1.5260 0.0010 0.09%
2024-12-11 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0620 1.5260 1.0620 1.5260 0.0000 0.00%
2024-12-10 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0620 1.5260 1.0580 1.5220 0.0040 0.38%
2024-12-09 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0580 1.5220 1.0580 1.5220 0.0000 0.00%
2024-12-06 519118 浦銀安盛幸福回報定開債A 1.0580 1.5220 1.0580 1.5220 0.0000 0.00%
2024-12-05 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0580 1.5220 1.0580 1.5220 0.0000 0.00%
2024-12-04 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0580 1.5220 1.0560 1.5200 0.0020 0.19%
2024-12-03 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0560 1.5200 1.0570 1.5210 -0.0010 -0.09%
2024-12-02 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0570 1.5210 1.0540 1.5180 0.0030 0.28%
2024-11-29 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0540 1.5180 1.0530 1.5170 0.0010 0.09%
2024-11-28 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0530 1.5170 1.0530 1.5170 0.0000 0.00%
2024-11-27 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0530 1.5170 1.0530 1.5170 0.0000 0.00%
2024-11-26 519118 浦銀安盛幸?；貓蠖ㄩ_債A 1.0530 1.5170 1.0520 1.5160 0.0010 0.10%
2024-11-25 519118 浦銀安盛幸福回報定開債A 1.0520 1.5160 1.0520 1.5160 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%