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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 1.0584 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4096
  • 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)：72.18億
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：章瀟楓
近一年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
基金歷史凈值按日期查詢: -
近一年,浦銀安盛盛元定開債A(519322)基金累計收益率2.76%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 519322 浦銀安盛盛元定開債A 1.0587 1.4099 1.0584 1.4096 0.0003 0.03%
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%
2025-02-21 519322 浦銀安盛盛元定開債A 1.0515 1.4027 1.0526 1.4038 -0.0011 -0.10%
2025-02-20 519322 浦銀安盛盛元定開債A 1.0526 1.4038 1.0534 1.4046 -0.0008 -0.08%
2025-02-19 519322 浦銀安盛盛元定開債A 1.0534 1.4046 1.0534 1.4046 0.0000 0.00%
2025-02-18 519322 浦銀安盛盛元定開債A 1.0534 1.4046 1.0544 1.4056 -0.0010 -0.09%
2025-02-17 519322 浦銀安盛盛元定開債A 1.0544 1.4056 1.0550 1.4062 -0.0006 -0.06%
2025-02-14 519322 浦銀安盛盛元定開債A 1.0550 1.4062 1.0557 1.4069 -0.0007 -0.07%
2025-02-13 519322 浦銀安盛盛元定開債A 1.0557 1.4069 1.0558 1.4070 -0.0001 -0.01%
2025-02-12 519322 浦銀安盛盛元定開債A 1.0558 1.4070 1.0558 1.4070 0.0000 0.00%
2025-02-11 519322 浦銀安盛盛元定開債A 1.0558 1.4070 1.0559 1.4071 -0.0001 -0.01%
2025-02-10 519322 浦銀安盛盛元定開債A 1.0559 1.4071 1.0562 1.4074 -0.0003 -0.03%
2025-02-07 519322 浦銀安盛盛元定開債A 1.0562 1.4074 1.0558 1.4070 0.0004 0.04%
2025-02-06 519322 浦銀安盛盛元定開債A 1.0558 1.4070 1.0551 1.4063 0.0007 0.07%
2025-02-05 519322 浦銀安盛盛元定開債A 1.0551 1.4063 1.0548 1.4060 0.0003 0.03%
2025-01-27 519322 浦銀安盛盛元定開債A 1.0548 1.4060 1.0540 1.4052 0.0008 0.08%
2025-01-22 519322 浦銀安盛盛元定開債A 1.0545 1.4057 1.0541 1.4053 0.0004 0.04%
2025-01-14 519322 浦銀安盛盛元定開債A 1.0556 1.4068 1.0560 1.4072 -0.0004 -0.04%
2025-01-13 519322 浦銀安盛盛元定開債A 1.0560 1.4072 1.0564 1.4076 -0.0004 -0.04%
2025-01-10 519322 浦銀安盛盛元定開債A 1.0564 1.4076 1.0568 1.4080 -0.0004 -0.04%
2025-01-09 519322 浦銀安盛盛元定開債A 1.0568 1.4080 1.0573 1.4085 -0.0005 -0.05%
2025-01-08 519322 浦銀安盛盛元定開債A 1.0573 1.4085 1.0574 1.4086 -0.0001 -0.01%
2025-01-07 519322 浦銀安盛盛元定開債A 1.0574 1.4086 1.0576 1.4088 -0.0002 -0.02%
2025-01-06 519322 浦銀安盛盛元定開債A 1.0576 1.4088 1.0574 1.4086 0.0002 0.02%
2025-01-03 519322 浦銀安盛盛元定開債A 1.0574 1.4086 1.0566 1.4078 0.0008 0.08%
2025-01-02 519322 浦銀安盛盛元定開債A 1.0566 1.4078 1.0551 1.4063 0.0015 0.14%
2024-12-31 519322 浦銀安盛盛元定開債A 1.0551 1.4063 1.0540 1.4052 0.0011 0.10%
2024-12-26 519322 浦銀安盛盛元定開債A 1.0527 1.4039 1.0529 1.4041 -0.0002 -0.02%
2024-12-25 519322 浦銀安盛盛元定開債A 1.0529 1.4041 1.0533 1.4045 -0.0004 -0.04%
2024-12-24 519322 浦銀安盛盛元定開債A 1.0533 1.4045 1.0536 1.4048 -0.0003 -0.03%
2024-12-23 519322 浦銀安盛盛元定開債A 1.0536 1.4048 1.0529 1.4041 0.0007 0.07%
2024-12-20 519322 浦銀安盛盛元定開債A 1.0529 1.4041 1.0522 1.4034 0.0007 0.07%
2024-12-19 519322 浦銀安盛盛元定開債A 1.0522 1.4034 1.0526 1.4038 -0.0004 -0.04%
2024-12-18 519322 浦銀安盛盛元定開債A 1.0526 1.4038 1.0531 1.4043 -0.0005 -0.05%
2024-12-17 519322 浦銀安盛盛元定開債A 1.0531 1.4043 1.0535 1.4047 -0.0004 -0.04%
2024-12-16 519322 浦銀安盛盛元定開債A 1.0535 1.4047 1.0526 1.4038 0.0009 0.09%
2024-12-13 519322 浦銀安盛盛元定開債A 1.0526 1.4038 1.0517 1.4029 0.0009 0.09%
2024-12-12 519322 浦銀安盛盛元定開債A 1.0517 1.4029 1.0515 1.4027 0.0002 0.02%
2024-12-11 519322 浦銀安盛盛元定開債A 1.0515 1.4027 1.0515 1.4027 0.0000 0.00%
2024-12-10 519322 浦銀安盛盛元定開債A 1.0515 1.4027 1.0504 1.4016 0.0011 0.10%
2024-12-09 519322 浦銀安盛盛元定開債A 1.0504 1.4016 1.0501 1.4013 0.0003 0.03%
2024-12-06 519322 浦銀安盛盛元定開債A 1.0501 1.4013 1.0500 1.4012 0.0001 0.01%
2024-12-05 519322 浦銀安盛盛元定開債A 1.0500 1.4012 1.0496 1.4008 0.0004 0.04%
2024-12-04 519322 浦銀安盛盛元定開債A 1.0496 1.4008 1.0490 1.4002 0.0006 0.06%
2024-12-03 519322 浦銀安盛盛元定開債A 1.0490 1.4002 1.0486 1.3998 0.0004 0.04%
2024-12-02 519322 浦銀安盛盛元定開債A 1.0486 1.3998 1.0469 1.3981 0.0017 0.16%
2024-11-29 519322 浦銀安盛盛元定開債A 1.0469 1.3981 1.0462 1.3974 0.0007 0.07%
2024-11-28 519322 浦銀安盛盛元定開債A 1.0462 1.3974 1.0460 1.3972 0.0002 0.02%
2024-11-27 519322 浦銀安盛盛元定開債A 1.0460 1.3972 1.0457 1.3969 0.0003 0.03%
2024-11-26 519322 浦銀安盛盛元定開債A 1.0457 1.3969 1.0455 1.3967 0.0002 0.02%
2024-11-25 519322 浦銀安盛盛元定開債A 1.0455 1.3967 1.0451 1.3963 0.0004 0.04%
2024-11-22 519322 浦銀安盛盛元定開債A 1.0451 1.3963 1.0448 1.3960 0.0003 0.03%
2024-11-21 519322 浦銀安盛盛元定開債A 1.0448 1.3960 1.0446 1.3958 0.0002 0.02%
2024-11-20 519322 浦銀安盛盛元定開債A 1.0446 1.3958 1.0445 1.3957 0.0001 0.01%
2024-11-19 519322 浦銀安盛盛元定開債A 1.0445 1.3957 1.0445 1.3957 0.0000 0.00%
2024-11-18 519322 浦銀安盛盛元定開債A 1.0445 1.3957 1.0442 1.3954 0.0003 0.03%
2024-11-15 519322 浦銀安盛盛元定開債A 1.0442 1.3954 1.0440 1.3952 0.0002 0.02%
2024-11-14 519322 浦銀安盛盛元定開債A 1.0440 1.3952 1.0441 1.3953 -0.0001 -0.01%
2024-11-13 519322 浦銀安盛盛元定開債A 1.0441 1.3953 1.0438 1.3950 0.0003 0.03%
2024-11-12 519322 浦銀安盛盛元定開債A 1.0438 1.3950 1.0434 1.3946 0.0004 0.04%
2024-11-11 519322 浦銀安盛盛元定開債A 1.0434 1.3946 1.0429 1.3941 0.0005 0.05%
2024-11-08 519322 浦銀安盛盛元定開債A 1.0429 1.3941 1.0425 1.3937 0.0004 0.04%
2024-11-07 519322 浦銀安盛盛元定開債A 1.0425 1.3937 1.0419 1.3931 0.0006 0.06%
2024-11-06 519322 浦銀安盛盛元定開債A 1.0419 1.3931 1.0414 1.3926 0.0005 0.05%
2024-11-05 519322 浦銀安盛盛元定開債A 1.0414 1.3926 1.0410 1.3922 0.0004 0.04%
2024-11-04 519322 浦銀安盛盛元定開債A 1.0410 1.3922 1.0405 1.3917 0.0005 0.05%
2024-11-01 519322 浦銀安盛盛元定開債A 1.0405 1.3917 1.0399 1.3911 0.0006 0.06%
2024-10-31 519322 浦銀安盛盛元定開債A 1.0399 1.3911 1.0397 1.3909 0.0002 0.02%
2024-10-30 519322 浦銀安盛盛元定開債A 1.0397 1.3909 1.0397 1.3909 0.0000 0.00%
2024-10-29 519322 浦銀安盛盛元定開債A 1.0397 1.3909 1.0398 1.3910 -0.0001 -0.01%
2024-10-28 519322 浦銀安盛盛元定開債A 1.0398 1.3910 1.0401 1.3913 -0.0003 -0.03%
2024-10-25 519322 浦銀安盛盛元定開債A 1.0401 1.3913 1.0404 1.3916 -0.0003 -0.03%
2024-10-24 519322 浦銀安盛盛元定開債A 1.0404 1.3916 1.0404 1.3916 0.0000 0.00%
2024-10-23 519322 浦銀安盛盛元定開債A 1.0404 1.3916 1.0414 1.3926 -0.0010 -0.10%
2024-10-22 519322 浦銀安盛盛元定開債A 1.0414 1.3926 1.0418 1.3930 -0.0004 -0.04%
2024-10-21 519322 浦銀安盛盛元定開債A 1.0418 1.3930 1.0418 1.3930 0.0000 0.00%
2024-10-18 519322 浦銀安盛盛元定開債A 1.0418 1.3930 1.0415 1.3927 0.0003 0.03%
2024-10-17 519322 浦銀安盛盛元定開債A 1.0415 1.3927 1.0412 1.3924 0.0003 0.03%
2024-10-16 519322 浦銀安盛盛元定開債A 1.0412 1.3924 1.0407 1.3919 0.0005 0.05%
2024-10-15 519322 浦銀安盛盛元定開債A 1.0407 1.3919 1.0398 1.3910 0.0009 0.09%
2024-10-14 519322 浦銀安盛盛元定開債A 1.0398 1.3910 1.0367 1.3879 0.0031 0.30%
2024-10-11 519322 浦銀安盛盛元定開債A 1.0367 1.3879 1.0346 1.3858 0.0021 0.20%
2024-10-10 519322 浦銀安盛盛元定開債A 1.0346 1.3858 1.0336 1.3848 0.0010 0.10%
2024-10-09 519322 浦銀安盛盛元定開債A 1.0336 1.3848 1.0366 1.3878 -0.0030 -0.29%
2024-10-08 519322 浦銀安盛盛元定開債A 1.0366 1.3878 1.0380 1.3892 -0.0014 -0.13%
2024-09-30 519322 浦銀安盛盛元定開債A 1.0380 1.3892 1.0416 1.3928 -0.0036 -0.35%
2024-09-27 519322 浦銀安盛盛元定開債A 1.0416 1.3928 1.0429 1.3941 -0.0013 -0.12%
2024-09-26 519322 浦銀安盛盛元定開債A 1.0429 1.3941 1.0427 1.3939 0.0002 0.02%
2024-09-25 519322 浦銀安盛盛元定開債A 1.0427 1.3939 1.0424 1.3936 0.0003 0.03%
2024-09-24 519322 浦銀安盛盛元定開債A 1.0424 1.3936 1.0424 1.3936 0.0000 0.00%
2024-09-23 519322 浦銀安盛盛元定開債A 1.0424 1.3936 1.0507 1.3935 0.0001 0.01%
2024-09-20 519322 浦銀安盛盛元定開債A 1.0507 1.3935 1.0509 1.3937 -0.0002 -0.02%
2024-09-19 519322 浦銀安盛盛元定開債A 1.0509 1.3937 1.0510 1.3938 -0.0001 -0.01%
2024-09-18 519322 浦銀安盛盛元定開債A 1.0510 1.3938 1.0505 1.3933 0.0005 0.05%
2024-09-13 519322 浦銀安盛盛元定開債A 1.0505 1.3933 1.0504 1.3932 0.0001 0.01%
2024-09-12 519322 浦銀安盛盛元定開債A 1.0504 1.3932 1.0502 1.3930 0.0002 0.02%
2024-09-11 519322 浦銀安盛盛元定開債A 1.0502 1.3930 1.0501 1.3929 0.0001 0.01%
2024-09-10 519322 浦銀安盛盛元定開債A 1.0501 1.3929 1.0503 1.3931 -0.0002 -0.02%
2024-09-09 519322 浦銀安盛盛元定開債A 1.0503 1.3931 1.0501 1.3929 0.0002 0.02%
2024-09-06 519322 浦銀安盛盛元定開債A 1.0501 1.3929 1.0500 1.3928 0.0001 0.01%
2024-09-05 519322 浦銀安盛盛元定開債A 1.0500 1.3928 1.0498 1.3926 0.0002 0.02%
2024-09-04 519322 浦銀安盛盛元定開債A 1.0498 1.3926 1.0495 1.3923 0.0003 0.03%
2024-09-03 519322 浦銀安盛盛元定開債A 1.0495 1.3923 1.0491 1.3919 0.0004 0.04%
2024-09-02 519322 浦銀安盛盛元定開債A 1.0491 1.3919 1.0483 1.3911 0.0008 0.08%
2024-08-30 519322 浦銀安盛盛元定開債A 1.0483 1.3911 1.0480 1.3908 0.0003 0.03%
2024-08-29 519322 浦銀安盛盛元定開債A 1.0480 1.3908 1.0475 1.3903 0.0005 0.05%
2024-08-28 519322 浦銀安盛盛元定開債A 1.0475 1.3903 1.0477 1.3905 -0.0002 -0.02%
2024-08-27 519322 浦銀安盛盛元定開債A 1.0477 1.3905 1.0489 1.3917 -0.0012 -0.11%
2024-08-26 519322 浦銀安盛盛元定開債A 1.0489 1.3917 1.0493 1.3921 -0.0004 -0.04%
2024-08-23 519322 浦銀安盛盛元定開債A 1.0493 1.3921 1.0497 1.3925 -0.0004 -0.04%
2024-08-22 519322 浦銀安盛盛元定開債A 1.0497 1.3925 1.0499 1.3927 -0.0002 -0.02%
2024-08-21 519322 浦銀安盛盛元定開債A 1.0499 1.3927 1.0503 1.3931 -0.0004 -0.04%
2024-08-20 519322 浦銀安盛盛元定開債A 1.0503 1.3931 1.0504 1.3932 -0.0001 -0.01%
2024-08-19 519322 浦銀安盛盛元定開債A 1.0504 1.3932 1.0503 1.3931 0.0001 0.01%
2024-08-16 519322 浦銀安盛盛元定開債A 1.0503 1.3931 1.0502 1.3930 0.0001 0.01%
2024-08-15 519322 浦銀安盛盛元定開債A 1.0502 1.3930 1.0501 1.3929 0.0001 0.01%
2024-08-14 519322 浦銀安盛盛元定開債A 1.0501 1.3929 1.0495 1.3923 0.0006 0.06%
2024-08-13 519322 浦銀安盛盛元定開債A 1.0495 1.3923 1.0495 1.3923 0.0000 0.00%
2024-08-12 519322 浦銀安盛盛元定開債A 1.0495 1.3923 1.0508 1.3936 -0.0013 -0.12%
2024-08-09 519322 浦銀安盛盛元定開債A 1.0508 1.3936 1.0514 1.3942 -0.0006 -0.06%
2024-08-08 519322 浦銀安盛盛元定開債A 1.0514 1.3942 1.0517 1.3945 -0.0003 -0.03%
2024-08-07 519322 浦銀安盛盛元定開債A 1.0517 1.3945 1.0516 1.3944 0.0001 0.01%
2024-08-06 519322 浦銀安盛盛元定開債A 1.0516 1.3944 1.0520 1.3948 -0.0004 -0.04%
2024-08-05 519322 浦銀安盛盛元定開債A 1.0520 1.3948 1.0515 1.3943 0.0005 0.05%
2024-08-02 519322 浦銀安盛盛元定開債A 1.0515 1.3943 1.0511 1.3939 0.0004 0.04%
2024-07-31 519322 浦銀安盛盛元定開債A 1.0507 1.3935 1.0502 1.3930 0.0005 0.05%
2024-07-30 519322 浦銀安盛盛元定開債A 1.0502 1.3930 1.0499 1.3927 0.0003 0.03%
2024-07-29 519322 浦銀安盛盛元定開債A 1.0499 1.3927 1.0496 1.3924 0.0003 0.03%
2024-07-26 519322 浦銀安盛盛元定開債A 1.0496 1.3924 1.0492 1.3920 0.0004 0.04%
2024-07-25 519322 浦銀安盛盛元定開債A 1.0492 1.3920 1.0488 1.3916 0.0004 0.04%
2024-07-24 519322 浦銀安盛盛元定開債A 1.0488 1.3916 1.0485 1.3913 0.0003 0.03%
2024-07-23 519322 浦銀安盛盛元定開債A 1.0485 1.3913 1.0480 1.3908 0.0005 0.05%
2024-07-22 519322 浦銀安盛盛元定開債A 1.0480 1.3908 1.0471 1.3899 0.0009 0.09%
2024-07-19 519322 浦銀安盛盛元定開債A 1.0471 1.3899 1.0470 1.3898 0.0001 0.01%
2024-07-18 519322 浦銀安盛盛元定開債A 1.0470 1.3898 1.0470 1.3898 0.0000 0.00%
2024-07-17 519322 浦銀安盛盛元定開債A 1.0470 1.3898 1.0469 1.3897 0.0001 0.01%
2024-07-16 519322 浦銀安盛盛元定開債A 1.0469 1.3897 1.0466 1.3894 0.0003 0.03%
2024-07-15 519322 浦銀安盛盛元定開債A 1.0466 1.3894 1.0462 1.3890 0.0004 0.04%
2024-07-12 519322 浦銀安盛盛元定開債A 1.0462 1.3890 1.0458 1.3886 0.0004 0.04%
2024-07-11 519322 浦銀安盛盛元定開債A 1.0458 1.3886 1.0455 1.3883 0.0003 0.03%
2024-07-10 519322 浦銀安盛盛元定開債A 1.0455 1.3883 1.0454 1.3882 0.0001 0.01%
2024-07-09 519322 浦銀安盛盛元定開債A 1.0454 1.3882 1.0449 1.3877 0.0005 0.05%
2024-07-08 519322 浦銀安盛盛元定開債A 1.0449 1.3877 1.0456 1.3884 -0.0007 -0.07%
2024-07-05 519322 浦銀安盛盛元定開債A 1.0456 1.3884 1.0459 1.3887 -0.0003 -0.03%
2024-07-04 519322 浦銀安盛盛元定開債A 1.0459 1.3887 1.0456 1.3884 0.0003 0.03%
2024-07-03 519322 浦銀安盛盛元定開債A 1.0456 1.3884 1.0452 1.3880 0.0004 0.04%
2024-07-02 519322 浦銀安盛盛元定開債A 1.0452 1.3880 1.0449 1.3877 0.0003 0.03%
2024-07-01 519322 浦銀安盛盛元定開債A 1.0449 1.3877 1.0451 1.3879 -0.0002 -0.02%
2024-06-28 519322 浦銀安盛盛元定開債A 1.0451 1.3879 1.0447 1.3875 0.0004 0.04%
2024-06-27 519322 浦銀安盛盛元定開債A 1.0447 1.3875 1.0443 1.3871 0.0004 0.04%
2024-06-26 519322 浦銀安盛盛元定開債A 1.0443 1.3871 1.0441 1.3869 0.0002 0.02%
2024-06-25 519322 浦銀安盛盛元定開債A 1.0441 1.3869 1.0439 1.3867 0.0002 0.02%
2024-06-24 519322 浦銀安盛盛元定開債A 1.0439 1.3867 1.0439 1.3867 0.0000 0.00%
2024-06-21 519322 浦銀安盛盛元定開債A 1.0439 1.3867 1.0440 1.3868 -0.0001 -0.01%
2024-06-20 519322 浦銀安盛盛元定開債A 1.0440 1.3868 1.0438 1.3866 0.0002 0.02%
2024-06-19 519322 浦銀安盛盛元定開債A 1.0438 1.3866 1.0437 1.3865 0.0001 0.01%
2024-06-18 519322 浦銀安盛盛元定開債A 1.0437 1.3865 1.0435 1.3863 0.0002 0.02%
2024-06-17 519322 浦銀安盛盛元定開債A 1.0435 1.3863 1.0469 1.3861 0.0002 0.02%
2024-06-14 519322 浦銀安盛盛元定開債A 1.0469 1.3861 1.0467 1.3859 0.0002 0.02%
2024-06-13 519322 浦銀安盛盛元定開債A 1.0467 1.3859 1.0466 1.3858 0.0001 0.01%
2024-06-12 519322 浦銀安盛盛元定開債A 1.0466 1.3858 1.0465 1.3857 0.0001 0.01%
2024-06-11 519322 浦銀安盛盛元定開債A 1.0465 1.3857 1.0461 1.3853 0.0004 0.04%
2024-06-07 519322 浦銀安盛盛元定開債A 1.0461 1.3853 1.0459 1.3851 0.0002 0.02%
2024-06-06 519322 浦銀安盛盛元定開債A 1.0459 1.3851 1.0455 1.3847 0.0004 0.04%
2024-06-05 519322 浦銀安盛盛元定開債A 1.0455 1.3847 1.0449 1.3841 0.0006 0.06%
2024-06-04 519322 浦銀安盛盛元定開債A 1.0449 1.3841 1.0447 1.3839 0.0002 0.02%
2024-06-03 519322 浦銀安盛盛元定開債A 1.0447 1.3839 1.0442 1.3834 0.0005 0.05%
2024-05-31 519322 浦銀安盛盛元定開債A 1.0442 1.3834 1.0441 1.3833 0.0001 0.01%
2024-05-30 519322 浦銀安盛盛元定開債A 1.0441 1.3833 1.0439 1.3831 0.0002 0.02%
2024-05-29 519322 浦銀安盛盛元定開債A 1.0439 1.3831 1.0434 1.3826 0.0005 0.05%
2024-05-28 519322 浦銀安盛盛元定開債A 1.0434 1.3826 1.0431 1.3823 0.0003 0.03%
2024-05-27 519322 浦銀安盛盛元定開債A 1.0431 1.3823 1.0427 1.3819 0.0004 0.04%
2024-05-24 519322 浦銀安盛盛元定開債A 1.0427 1.3819 1.0427 1.3819 0.0000 0.00%
2024-05-23 519322 浦銀安盛盛元定開債A 1.0427 1.3819 1.0421 1.3813 0.0006 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%