浦銀安盛盛元定開債C(浦銀安盛盛元純債債券C)基金凈值查詢(519323)
今天最新凈值
1.0549
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3775
- 成立日期：2016-07-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：68.5405億
- 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
近一季浦銀安盛盛元定開債C|浦銀安盛盛元純債債券C基金凈值查詢
近一季,浦銀安盛盛元定開債C(519323)基金累計(jì)收益率0.45%
| 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 |
| 2025-05-22 |
519323 |
浦銀安盛盛元定開債C |
1.0552 |
1.3778 |
1.0549 |
1.3775 |
0.0003 |
0.03% |
| 2025-05-21 |
519323 |
浦銀安盛盛元定開債C |
1.0549 |
1.3775 |
1.0548 |
1.3774 |
0.0001 |
0.01% |
| 2025-05-20 |
519323 |
浦銀安盛盛元定開債C |
1.0548 |
1.3774 |
1.0546 |
1.3772 |
0.0002 |
0.02% |
| 2025-05-19 |
519323 |
浦銀安盛盛元定開債C |
1.0546 |
1.3772 |
1.0541 |
1.3767 |
0.0005 |
0.05% |
| 2025-05-16 |
519323 |
浦銀安盛盛元定開債C |
1.0541 |
1.3767 |
1.0545 |
1.3771 |
-0.0004 |
-0.04% |
| 2025-05-15 |
519323 |
浦銀安盛盛元定開債C |
1.0545 |
1.3771 |
1.0546 |
1.3772 |
-0.0001 |
-0.01% |
| 2025-05-14 |
519323 |
浦銀安盛盛元定開債C |
1.0546 |
1.3772 |
1.0544 |
1.3770 |
0.0002 |
0.02% |
| 2025-05-13 |
519323 |
浦銀安盛盛元定開債C |
1.0544 |
1.3770 |
1.0543 |
1.3769 |
0.0001 |
0.01% |
| 2025-05-12 |
519323 |
浦銀安盛盛元定開債C |
1.0543 |
1.3769 |
1.0544 |
1.3770 |
-0.0001 |
-0.01% |
| 2025-05-09 |
519323 |
浦銀安盛盛元定開債C |
1.0544 |
1.3770 |
1.0537 |
1.3763 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
519323 |
浦銀安盛盛元定開債C |
1.0537 |
1.3763 |
1.0533 |
1.3759 |
0.0004 |
0.04% |
| 2025-05-07 |
519323 |
浦銀安盛盛元定開債C |
1.0533 |
1.3759 |
1.0533 |
1.3759 |
0.0000 |
0.00% |
| 2025-05-06 |
519323 |
浦銀安盛盛元定開債C |
1.0533 |
1.3759 |
1.0532 |
1.3758 |
0.0001 |
0.01% |
| 2025-04-30 |
519323 |
浦銀安盛盛元定開債C |
1.0532 |
1.3758 |
1.0529 |
1.3755 |
0.0003 |
0.03% |
| 2025-04-29 |
519323 |
浦銀安盛盛元定開債C |
1.0529 |
1.3755 |
1.0527 |
1.3753 |
0.0002 |
0.02% |
| 2025-04-28 |
519323 |
浦銀安盛盛元定開債C |
1.0527 |
1.3753 |
1.0525 |
1.3751 |
0.0002 |
0.02% |
| 2025-04-25 |
519323 |
浦銀安盛盛元定開債C |
1.0525 |
1.3751 |
1.0527 |
1.3753 |
-0.0002 |
-0.02% |
| 2025-04-24 |
519323 |
浦銀安盛盛元定開債C |
1.0527 |
1.3753 |
1.0529 |
1.3755 |
-0.0002 |
-0.02% |
| 2025-04-23 |
519323 |
浦銀安盛盛元定開債C |
1.0529 |
1.3755 |
1.0531 |
1.3757 |
-0.0002 |
-0.02% |
| 2025-04-22 |
519323 |
浦銀安盛盛元定開債C |
1.0531 |
1.3757 |
1.0529 |
1.3755 |
0.0002 |
0.02% |
| 2025-04-21 |
519323 |
浦銀安盛盛元定開債C |
1.0529 |
1.3755 |
1.0528 |
1.3754 |
0.0001 |
0.01% |
| 2025-04-18 |
519323 |
浦銀安盛盛元定開債C |
1.0528 |
1.3754 |
1.0528 |
1.3754 |
0.0000 |
0.00% |
| 2025-04-17 |
519323 |
浦銀安盛盛元定開債C |
1.0528 |
1.3754 |
1.0529 |
1.3755 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519323 |
浦銀安盛盛元定開債C |
1.0529 |
1.3755 |
1.0529 |
1.3755 |
0.0000 |
0.00% |
| 2025-04-15 |
519323 |
浦銀安盛盛元定開債C |
1.0529 |
1.3755 |
1.0529 |
1.3755 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
519323 |
浦銀安盛盛元定開債C |
1.0529 |
1.3755 |
1.0528 |
1.3754 |
0.0001 |
0.01% |
| 2025-04-11 |
519323 |
浦銀安盛盛元定開債C |
1.0528 |
1.3754 |
1.0527 |
1.3753 |
0.0001 |
0.01% |
| 2025-04-10 |
519323 |
浦銀安盛盛元定開債C |
1.0527 |
1.3753 |
1.0528 |
1.3754 |
-0.0001 |
-0.01% |
| 2025-04-09 |
519323 |
浦銀安盛盛元定開債C |
1.0528 |
1.3754 |
1.0529 |
1.3755 |
-0.0001 |
-0.01% |
| 2025-04-08 |
519323 |
浦銀安盛盛元定開債C |
1.0529 |
1.3755 |
1.0533 |
1.3759 |
-0.0004 |
-0.04% |
| 2025-04-07 |
519323 |
浦銀安盛盛元定開債C |
1.0533 |
1.3759 |
1.0513 |
1.3739 |
0.0020 |
0.19% |
| 2025-04-03 |
519323 |
浦銀安盛盛元定開債C |
1.0513 |
1.3739 |
1.0498 |
1.3724 |
0.0015 |
0.14% |
| 2025-04-02 |
519323 |
浦銀安盛盛元定開債C |
1.0498 |
1.3724 |
1.0494 |
1.3720 |
0.0004 |
0.04% |
| 2025-04-01 |
519323 |
浦銀安盛盛元定開債C |
1.0494 |
1.3720 |
1.0493 |
1.3719 |
0.0001 |
0.01% |
| 2025-03-31 |
519323 |
浦銀安盛盛元定開債C |
1.0493 |
1.3719 |
1.0493 |
1.3719 |
0.0000 |
0.00% |
| 2025-03-28 |
519323 |
浦銀安盛盛元定開債C |
1.0493 |
1.3719 |
1.0492 |
1.3718 |
0.0001 |
0.01% |
| 2025-03-27 |
519323 |
浦銀安盛盛元定開債C |
1.0492 |
1.3718 |
1.0490 |
1.3716 |
0.0002 |
0.02% |
| 2025-03-26 |
519323 |
浦銀安盛盛元定開債C |
1.0490 |
1.3716 |
1.0487 |
1.3713 |
0.0003 |
0.03% |
| 2025-03-25 |
519323 |
浦銀安盛盛元定開債C |
1.0487 |
1.3713 |
1.0481 |
1.3707 |
0.0006 |
0.06% |
| 2025-03-24 |
519323 |
浦銀安盛盛元定開債C |
1.0481 |
1.3707 |
1.0476 |
1.3702 |
0.0005 |
0.05% |
| 2025-03-21 |
519323 |
浦銀安盛盛元定開債C |
1.0476 |
1.3702 |
1.0471 |
1.3697 |
0.0005 |
0.05% |
| 2025-03-20 |
519323 |
浦銀安盛盛元定開債C |
1.0471 |
1.3697 |
1.0462 |
1.3688 |
0.0009 |
0.09% |
| 2025-03-19 |
519323 |
浦銀安盛盛元定開債C |
1.0462 |
1.3688 |
1.0456 |
1.3682 |
0.0006 |
0.06% |
| 2025-03-18 |
519323 |
浦銀安盛盛元定開債C |
1.0456 |
1.3682 |
1.0453 |
1.3679 |
0.0003 |
0.03% |
| 2025-03-17 |
519323 |
浦銀安盛盛元定開債C |
1.0453 |
1.3679 |
1.0456 |
1.3682 |
-0.0003 |
-0.03% |
| 2025-03-14 |
519323 |
浦銀安盛盛元定開債C |
1.0456 |
1.3682 |
1.0451 |
1.3677 |
0.0005 |
0.05% |
| 2025-03-13 |
519323 |
浦銀安盛盛元定開債C |
1.0451 |
1.3677 |
1.0443 |
1.3669 |
0.0008 |
0.08% |
| 2025-03-12 |
519323 |
浦銀安盛盛元定開債C |
1.0443 |
1.3669 |
1.0439 |
1.3665 |
0.0004 |
0.04% |
| 2025-03-11 |
519323 |
浦銀安盛盛元定開債C |
1.0439 |
1.3665 |
1.0449 |
1.3675 |
-0.0010 |
-0.10% |
| 2025-03-10 |
519323 |
浦銀安盛盛元定開債C |
1.0449 |
1.3675 |
1.0453 |
1.3679 |
-0.0004 |
-0.04% |
| 2025-03-07 |
519323 |
浦銀安盛盛元定開債C |
1.0453 |
1.3679 |
1.0466 |
1.3692 |
-0.0013 |
-0.12% |
| 2025-03-06 |
519323 |
浦銀安盛盛元定開債C |
1.0466 |
1.3692 |
1.0470 |
1.3696 |
-0.0004 |
-0.04% |
| 2025-03-05 |
519323 |
浦銀安盛盛元定開債C |
1.0470 |
1.3696 |
1.0468 |
1.3694 |
0.0002 |
0.02% |
| 2025-03-04 |
519323 |
浦銀安盛盛元定開債C |
1.0468 |
1.3694 |
1.0466 |
1.3692 |
0.0002 |
0.02% |
| 2025-03-03 |
519323 |
浦銀安盛盛元定開債C |
1.0466 |
1.3692 |
1.0462 |
1.3688 |
0.0004 |
0.04% |
| 2025-02-28 |
519323 |
浦銀安盛盛元定開債C |
1.0462 |
1.3688 |
1.0464 |
1.3690 |
-0.0002 |
-0.02% |
| 2025-02-27 |
519323 |
浦銀安盛盛元定開債C |
1.0464 |
1.3690 |
1.0470 |
1.3696 |
-0.0006 |
-0.06% |
| 2025-02-26 |
519323 |
浦銀安盛盛元定開債C |
1.0470 |
1.3696 |
1.0469 |
1.3695 |
0.0001 |
0.01% |
| 2025-02-25 |
519323 |
浦銀安盛盛元定開債C |
1.0469 |
1.3695 |
1.0477 |
1.3703 |
-0.0008 |
-0.08% |
| 2025-02-24 |
519323 |
浦銀安盛盛元定開債C |
1.0477 |
1.3703 |
1.0490 |
1.3716 |
-0.0013 |
-0.12% |
