浦銀安盛盛元定開債A(浦銀安盛盛元純債債券A)基金凈值查詢(519322)
今天最新凈值
1.0583
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.4095
- 成立日期：2016-07-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：68.4106億
- 最近資產(chǎn)：71.98億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：章瀟楓
近一季浦銀安盛盛元定開債A|浦銀安盛盛元純債債券A基金凈值查詢
近一季,浦銀安盛盛元定開債A(519322)基金累計(jì)收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
519322 |
浦銀安盛盛元定開債A |
1.0584 |
1.4096 |
1.0583 |
1.4095 |
0.0001 |
0.01% |
| 2025-05-20 |
519322 |
浦銀安盛盛元定開債A |
1.0583 |
1.4095 |
1.0581 |
1.4093 |
0.0002 |
0.02% |
| 2025-05-19 |
519322 |
浦銀安盛盛元定開債A |
1.0581 |
1.4093 |
1.0575 |
1.4087 |
0.0006 |
0.06% |
| 2025-05-16 |
519322 |
浦銀安盛盛元定開債A |
1.0575 |
1.4087 |
1.0579 |
1.4091 |
-0.0004 |
-0.04% |
| 2025-05-15 |
519322 |
浦銀安盛盛元定開債A |
1.0579 |
1.4091 |
1.0580 |
1.4092 |
-0.0001 |
-0.01% |
| 2025-05-14 |
519322 |
浦銀安盛盛元定開債A |
1.0580 |
1.4092 |
1.0578 |
1.4090 |
0.0002 |
0.02% |
| 2025-05-13 |
519322 |
浦銀安盛盛元定開債A |
1.0578 |
1.4090 |
1.0577 |
1.4089 |
0.0001 |
0.01% |
| 2025-05-12 |
519322 |
浦銀安盛盛元定開債A |
1.0577 |
1.4089 |
1.0578 |
1.4090 |
-0.0001 |
-0.01% |
| 2025-05-09 |
519322 |
浦銀安盛盛元定開債A |
1.0578 |
1.4090 |
1.0571 |
1.4083 |
0.0007 |
0.07% |
| 2025-05-08 |
519322 |
浦銀安盛盛元定開債A |
1.0571 |
1.4083 |
1.0566 |
1.4078 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
519322 |
浦銀安盛盛元定開債A |
1.0566 |
1.4078 |
1.0567 |
1.4079 |
-0.0001 |
-0.01% |
| 2025-05-06 |
519322 |
浦銀安盛盛元定開債A |
1.0567 |
1.4079 |
1.0564 |
1.4076 |
0.0003 |
0.03% |
| 2025-04-30 |
519322 |
浦銀安盛盛元定開債A |
1.0564 |
1.4076 |
1.0561 |
1.4073 |
0.0003 |
0.03% |
| 2025-04-29 |
519322 |
浦銀安盛盛元定開債A |
1.0561 |
1.4073 |
1.0559 |
1.4071 |
0.0002 |
0.02% |
| 2025-04-28 |
519322 |
浦銀安盛盛元定開債A |
1.0559 |
1.4071 |
1.0557 |
1.4069 |
0.0002 |
0.02% |
| 2025-04-25 |
519322 |
浦銀安盛盛元定開債A |
1.0557 |
1.4069 |
1.0559 |
1.4071 |
-0.0002 |
-0.02% |
| 2025-04-24 |
519322 |
浦銀安盛盛元定開債A |
1.0559 |
1.4071 |
1.0560 |
1.4072 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519322 |
浦銀安盛盛元定開債A |
1.0560 |
1.4072 |
1.0562 |
1.4074 |
-0.0002 |
-0.02% |
| 2025-04-22 |
519322 |
浦銀安盛盛元定開債A |
1.0562 |
1.4074 |
1.0561 |
1.4073 |
0.0001 |
0.01% |
| 2025-04-21 |
519322 |
浦銀安盛盛元定開債A |
1.0561 |
1.4073 |
1.0560 |
1.4072 |
0.0001 |
0.01% |
| 2025-04-18 |
519322 |
浦銀安盛盛元定開債A |
1.0560 |
1.4072 |
1.0560 |
1.4072 |
0.0000 |
0.00% |
| 2025-04-17 |
519322 |
浦銀安盛盛元定開債A |
1.0560 |
1.4072 |
1.0561 |
1.4073 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519322 |
浦銀安盛盛元定開債A |
1.0561 |
1.4073 |
1.0560 |
1.4072 |
0.0001 |
0.01% |
| 2025-04-15 |
519322 |
浦銀安盛盛元定開債A |
1.0560 |
1.4072 |
1.0560 |
1.4072 |
0.0000 |
0.00% |
| 2025-04-14 |
519322 |
浦銀安盛盛元定開債A |
1.0560 |
1.4072 |
1.0559 |
1.4071 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
519322 |
浦銀安盛盛元定開債A |
1.0559 |
1.4071 |
1.0557 |
1.4069 |
0.0002 |
0.02% |
| 2025-04-10 |
519322 |
浦銀安盛盛元定開債A |
1.0557 |
1.4069 |
1.0559 |
1.4071 |
-0.0002 |
-0.02% |
| 2025-04-09 |
519322 |
浦銀安盛盛元定開債A |
1.0559 |
1.4071 |
1.0560 |
1.4072 |
-0.0001 |
-0.01% |
| 2025-04-08 |
519322 |
浦銀安盛盛元定開債A |
1.0560 |
1.4072 |
1.0563 |
1.4075 |
-0.0003 |
-0.03% |
| 2025-04-07 |
519322 |
浦銀安盛盛元定開債A |
1.0563 |
1.4075 |
1.0542 |
1.4054 |
0.0021 |
0.20% |
| 2025-04-03 |
519322 |
浦銀安盛盛元定開債A |
1.0542 |
1.4054 |
1.0528 |
1.4040 |
0.0014 |
0.13% |
| 2025-04-02 |
519322 |
浦銀安盛盛元定開債A |
1.0528 |
1.4040 |
1.0524 |
1.4036 |
0.0004 |
0.04% |
| 2025-04-01 |
519322 |
浦銀安盛盛元定開債A |
1.0524 |
1.4036 |
1.0523 |
1.4035 |
0.0001 |
0.01% |
| 2025-03-31 |
519322 |
浦銀安盛盛元定開債A |
1.0523 |
1.4035 |
1.0522 |
1.4034 |
0.0001 |
0.01% |
| 2025-03-28 |
519322 |
浦銀安盛盛元定開債A |
1.0522 |
1.4034 |
1.0521 |
1.4033 |
0.0001 |
0.01% |
| 2025-03-27 |
519322 |
浦銀安盛盛元定開債A |
1.0521 |
1.4033 |
1.0519 |
1.4031 |
0.0002 |
0.02% |
| 2025-03-26 |
519322 |
浦銀安盛盛元定開債A |
1.0519 |
1.4031 |
1.0516 |
1.4028 |
0.0003 |
0.03% |
| 2025-03-25 |
519322 |
浦銀安盛盛元定開債A |
1.0516 |
1.4028 |
1.0510 |
1.4022 |
0.0006 |
0.06% |
| 2025-03-24 |
519322 |
浦銀安盛盛元定開債A |
1.0510 |
1.4022 |
1.0505 |
1.4017 |
0.0005 |
0.05% |
| 2025-03-21 |
519322 |
浦銀安盛盛元定開債A |
1.0505 |
1.4017 |
1.0499 |
1.4011 |
0.0006 |
0.06% |
| 2025-03-20 |
519322 |
浦銀安盛盛元定開債A |
1.0499 |
1.4011 |
1.0490 |
1.4002 |
0.0009 |
0.09% |
| 2025-03-19 |
519322 |
浦銀安盛盛元定開債A |
1.0490 |
1.4002 |
1.0484 |
1.3996 |
0.0006 |
0.06% |
| 2025-03-18 |
519322 |
浦銀安盛盛元定開債A |
1.0484 |
1.3996 |
1.0481 |
1.3993 |
0.0003 |
0.03% |
| 2025-03-17 |
519322 |
浦銀安盛盛元定開債A |
1.0481 |
1.3993 |
1.0483 |
1.3995 |
-0.0002 |
-0.02% |
| 2025-03-14 |
519322 |
浦銀安盛盛元定開債A |
1.0483 |
1.3995 |
1.0479 |
1.3991 |
0.0004 |
0.04% |
| 2025-03-13 |
519322 |
浦銀安盛盛元定開債A |
1.0479 |
1.3991 |
1.0470 |
1.3982 |
0.0009 |
0.09% |
| 2025-03-12 |
519322 |
浦銀安盛盛元定開債A |
1.0470 |
1.3982 |
1.0466 |
1.3978 |
0.0004 |
0.04% |
| 2025-03-11 |
519322 |
浦銀安盛盛元定開債A |
1.0466 |
1.3978 |
1.0476 |
1.3988 |
-0.0010 |
-0.10% |
| 2025-03-10 |
519322 |
浦銀安盛盛元定開債A |
1.0476 |
1.3988 |
1.0480 |
1.3992 |
-0.0004 |
-0.04% |
| 2025-03-07 |
519322 |
浦銀安盛盛元定開債A |
1.0480 |
1.3992 |
1.0493 |
1.4005 |
-0.0013 |
-0.12% |
| 2025-03-06 |
519322 |
浦銀安盛盛元定開債A |
1.0493 |
1.4005 |
1.0497 |
1.4009 |
-0.0004 |
-0.04% |
| 2025-03-05 |
519322 |
浦銀安盛盛元定開債A |
1.0497 |
1.4009 |
1.0495 |
1.4007 |
0.0002 |
0.02% |
| 2025-03-04 |
519322 |
浦銀安盛盛元定開債A |
1.0495 |
1.4007 |
1.0493 |
1.4005 |
0.0002 |
0.02% |
| 2025-03-03 |
519322 |
浦銀安盛盛元定開債A |
1.0493 |
1.4005 |
1.0488 |
1.4000 |
0.0005 |
0.05% |
| 2025-02-28 |
519322 |
浦銀安盛盛元定開債A |
1.0488 |
1.4000 |
1.0491 |
1.4003 |
-0.0003 |
-0.03% |
| 2025-02-27 |
519322 |
浦銀安盛盛元定開債A |
1.0491 |
1.4003 |
1.0496 |
1.4008 |
-0.0005 |
-0.05% |
| 2025-02-26 |
519322 |
浦銀安盛盛元定開債A |
1.0496 |
1.4008 |
1.0495 |
1.4007 |
0.0001 |
0.01% |
| 2025-02-25 |
519322 |
浦銀安盛盛元定開債A |
1.0495 |
1.4007 |
1.0502 |
1.4014 |
-0.0007 |
-0.07% |
| 2025-02-24 |
519322 |
浦銀安盛盛元定開債A |
1.0502 |
1.4014 |
1.0515 |
1.4027 |
-0.0013 |
-0.12% |
