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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3775
  • 成立日期：2016-07-22
  • 基金類型：債券型-長(zhǎng)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
近一年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
基金歷史凈值按日期查詢: -
近一年,浦銀安盛盛元定開債C(519323)基金累計(jì)收益率2.40%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 519323 浦銀安盛盛元定開債C 1.0490 1.3716 1.0501 1.3727 -0.0011 -0.10%
2025-02-20 519323 浦銀安盛盛元定開債C 1.0501 1.3727 1.0508 1.3734 -0.0007 -0.07%
2025-02-19 519323 浦銀安盛盛元定開債C 1.0508 1.3734 1.0509 1.3735 -0.0001 -0.01%
2025-02-18 519323 浦銀安盛盛元定開債C 1.0509 1.3735 1.0519 1.3745 -0.0010 -0.10%
2025-02-17 519323 浦銀安盛盛元定開債C 1.0519 1.3745 1.0525 1.3751 -0.0006 -0.06%
2025-02-14 519323 浦銀安盛盛元定開債C 1.0525 1.3751 1.0532 1.3758 -0.0007 -0.07%
2025-02-13 519323 浦銀安盛盛元定開債C 1.0532 1.3758 1.0533 1.3759 -0.0001 -0.01%
2025-02-12 519323 浦銀安盛盛元定開債C 1.0533 1.3759 1.0533 1.3759 0.0000 0.00%
2025-02-11 519323 浦銀安盛盛元定開債C 1.0533 1.3759 1.0535 1.3761 -0.0002 -0.02%
2025-02-10 519323 浦銀安盛盛元定開債C 1.0535 1.3761 1.0538 1.3764 -0.0003 -0.03%
2025-02-07 519323 浦銀安盛盛元定開債C 1.0538 1.3764 1.0534 1.3760 0.0004 0.04%
2025-02-06 519323 浦銀安盛盛元定開債C 1.0534 1.3760 1.0527 1.3753 0.0007 0.07%
2025-02-05 519323 浦銀安盛盛元定開債C 1.0527 1.3753 1.0525 1.3751 0.0002 0.02%
2025-01-27 519323 浦銀安盛盛元定開債C 1.0525 1.3751 1.0517 1.3743 0.0008 0.08%
2025-01-22 519323 浦銀安盛盛元定開債C 1.0523 1.3749 1.0519 1.3745 0.0004 0.04%
2025-01-14 519323 浦銀安盛盛元定開債C 1.0534 1.3760 1.0538 1.3764 -0.0004 -0.04%
2025-01-13 519323 浦銀安盛盛元定開債C 1.0538 1.3764 1.0542 1.3768 -0.0004 -0.04%
2025-01-10 519323 浦銀安盛盛元定開債C 1.0542 1.3768 1.0546 1.3772 -0.0004 -0.04%
2025-01-09 519323 浦銀安盛盛元定開債C 1.0546 1.3772 1.0552 1.3778 -0.0006 -0.06%
2025-01-08 519323 浦銀安盛盛元定開債C 1.0552 1.3778 1.0553 1.3779 -0.0001 -0.01%
2025-01-07 519323 浦銀安盛盛元定開債C 1.0553 1.3779 1.0555 1.3781 -0.0002 -0.02%
2025-01-06 519323 浦銀安盛盛元定開債C 1.0555 1.3781 1.0553 1.3779 0.0002 0.02%
2025-01-03 519323 浦銀安盛盛元定開債C 1.0553 1.3779 1.0545 1.3771 0.0008 0.08%
2025-01-02 519323 浦銀安盛盛元定開債C 1.0545 1.3771 1.0531 1.3757 0.0014 0.13%
2024-12-31 519323 浦銀安盛盛元定開債C 1.0531 1.3757 1.0519 1.3745 0.0012 0.11%
2024-12-26 519323 浦銀安盛盛元定開債C 1.0507 1.3733 1.0509 1.3735 -0.0002 -0.02%
2024-12-25 519323 浦銀安盛盛元定開債C 1.0509 1.3735 1.0513 1.3739 -0.0004 -0.04%
2024-12-24 519323 浦銀安盛盛元定開債C 1.0513 1.3739 1.0516 1.3742 -0.0003 -0.03%
2024-12-23 519323 浦銀安盛盛元定開債C 1.0516 1.3742 1.0510 1.3736 0.0006 0.06%
2024-12-20 519323 浦銀安盛盛元定開債C 1.0510 1.3736 1.0503 1.3729 0.0007 0.07%
2024-12-19 519323 浦銀安盛盛元定開債C 1.0503 1.3729 1.0506 1.3732 -0.0003 -0.03%
2024-12-18 519323 浦銀安盛盛元定開債C 1.0506 1.3732 1.0512 1.3738 -0.0006 -0.06%
2024-12-17 519323 浦銀安盛盛元定開債C 1.0512 1.3738 1.0516 1.3742 -0.0004 -0.04%
2024-12-16 519323 浦銀安盛盛元定開債C 1.0516 1.3742 1.0507 1.3733 0.0009 0.09%
2024-12-13 519323 浦銀安盛盛元定開債C 1.0507 1.3733 1.0498 1.3724 0.0009 0.09%
2024-12-12 519323 浦銀安盛盛元定開債C 1.0498 1.3724 1.0496 1.3722 0.0002 0.02%
2024-12-11 519323 浦銀安盛盛元定開債C 1.0496 1.3722 1.0497 1.3723 -0.0001 -0.01%
2024-12-10 519323 浦銀安盛盛元定開債C 1.0497 1.3723 1.0486 1.3712 0.0011 0.10%
2024-12-09 519323 浦銀安盛盛元定開債C 1.0486 1.3712 1.0483 1.3709 0.0003 0.03%
2024-12-06 519323 浦銀安盛盛元定開債C 1.0483 1.3709 1.0482 1.3708 0.0001 0.01%
2024-12-05 519323 浦銀安盛盛元定開債C 1.0482 1.3708 1.0478 1.3704 0.0004 0.04%
2024-12-04 519323 浦銀安盛盛元定開債C 1.0478 1.3704 1.0472 1.3698 0.0006 0.06%
2024-12-03 519323 浦銀安盛盛元定開債C 1.0472 1.3698 1.0468 1.3694 0.0004 0.04%
2024-12-02 519323 浦銀安盛盛元定開債C 1.0468 1.3694 1.0452 1.3678 0.0016 0.15%
2024-11-29 519323 浦銀安盛盛元定開債C 1.0452 1.3678 1.0444 1.3670 0.0008 0.08%
2024-11-28 519323 浦銀安盛盛元定開債C 1.0444 1.3670 1.0442 1.3668 0.0002 0.02%
2024-11-27 519323 浦銀安盛盛元定開債C 1.0442 1.3668 1.0440 1.3666 0.0002 0.02%
2024-11-26 519323 浦銀安盛盛元定開債C 1.0440 1.3666 1.0438 1.3664 0.0002 0.02%
2024-11-25 519323 浦銀安盛盛元定開債C 1.0438 1.3664 1.0434 1.3660 0.0004 0.04%
2024-11-22 519323 浦銀安盛盛元定開債C 1.0434 1.3660 1.0432 1.3658 0.0002 0.02%
2024-11-21 519323 浦銀安盛盛元定開債C 1.0432 1.3658 1.0430 1.3656 0.0002 0.02%
2024-11-20 519323 浦銀安盛盛元定開債C 1.0430 1.3656 1.0429 1.3655 0.0001 0.01%
2024-11-19 519323 浦銀安盛盛元定開債C 1.0429 1.3655 1.0429 1.3655 0.0000 0.00%
2024-11-18 519323 浦銀安盛盛元定開債C 1.0429 1.3655 1.0427 1.3653 0.0002 0.02%
2024-11-15 519323 浦銀安盛盛元定開債C 1.0427 1.3653 1.0424 1.3650 0.0003 0.03%
2024-11-14 519323 浦銀安盛盛元定開債C 1.0424 1.3650 1.0425 1.3651 -0.0001 -0.01%
2024-11-13 519323 浦銀安盛盛元定開債C 1.0425 1.3651 1.0423 1.3649 0.0002 0.02%
2024-11-12 519323 浦銀安盛盛元定開債C 1.0423 1.3649 1.0418 1.3644 0.0005 0.05%
2024-11-11 519323 浦銀安盛盛元定開債C 1.0418 1.3644 1.0413 1.3639 0.0005 0.05%
2024-11-08 519323 浦銀安盛盛元定開債C 1.0413 1.3639 1.0410 1.3636 0.0003 0.03%
2024-11-07 519323 浦銀安盛盛元定開債C 1.0410 1.3636 1.0404 1.3630 0.0006 0.06%
2024-11-06 519323 浦銀安盛盛元定開債C 1.0404 1.3630 1.0399 1.3625 0.0005 0.05%
2024-11-05 519323 浦銀安盛盛元定開債C 1.0399 1.3625 1.0395 1.3621 0.0004 0.04%
2024-11-04 519323 浦銀安盛盛元定開債C 1.0395 1.3621 1.0391 1.3617 0.0004 0.04%
2024-11-01 519323 浦銀安盛盛元定開債C 1.0391 1.3617 1.0384 1.3610 0.0007 0.07%
2024-10-31 519323 浦銀安盛盛元定開債C 1.0384 1.3610 1.0383 1.3609 0.0001 0.01%
2024-10-30 519323 浦銀安盛盛元定開債C 1.0383 1.3609 1.0383 1.3609 0.0000 0.00%
2024-10-29 519323 浦銀安盛盛元定開債C 1.0383 1.3609 1.0384 1.3610 -0.0001 -0.01%
2024-10-28 519323 浦銀安盛盛元定開債C 1.0384 1.3610 1.0387 1.3613 -0.0003 -0.03%
2024-10-25 519323 浦銀安盛盛元定開債C 1.0387 1.3613 1.0390 1.3616 -0.0003 -0.03%
2024-10-24 519323 浦銀安盛盛元定開債C 1.0390 1.3616 1.0390 1.3616 0.0000 0.00%
2024-10-23 519323 浦銀安盛盛元定開債C 1.0390 1.3616 1.0401 1.3627 -0.0011 -0.11%
2024-10-22 519323 浦銀安盛盛元定開債C 1.0401 1.3627 1.0404 1.3630 -0.0003 -0.03%
2024-10-21 519323 浦銀安盛盛元定開債C 1.0404 1.3630 1.0405 1.3631 -0.0001 -0.01%
2024-10-18 519323 浦銀安盛盛元定開債C 1.0405 1.3631 1.0402 1.3628 0.0003 0.03%
2024-10-17 519323 浦銀安盛盛元定開債C 1.0402 1.3628 1.0399 1.3625 0.0003 0.03%
2024-10-16 519323 浦銀安盛盛元定開債C 1.0399 1.3625 1.0395 1.3621 0.0004 0.04%
2024-10-15 519323 浦銀安盛盛元定開債C 1.0395 1.3621 1.0385 1.3611 0.0010 0.10%
2024-10-14 519323 浦銀安盛盛元定開債C 1.0385 1.3611 1.0355 1.3581 0.0030 0.29%
2024-10-11 519323 浦銀安盛盛元定開債C 1.0355 1.3581 1.0333 1.3559 0.0022 0.21%
2024-10-10 519323 浦銀安盛盛元定開債C 1.0333 1.3559 1.0324 1.3550 0.0009 0.09%
2024-10-09 519323 浦銀安盛盛元定開債C 1.0324 1.3550 1.0354 1.3580 -0.0030 -0.29%
2024-10-08 519323 浦銀安盛盛元定開債C 1.0354 1.3580 1.0369 1.3595 -0.0015 -0.14%
2024-09-30 519323 浦銀安盛盛元定開債C 1.0369 1.3595 1.0405 1.3631 -0.0036 -0.35%
2024-09-27 519323 浦銀安盛盛元定開債C 1.0405 1.3631 1.0418 1.3644 -0.0013 -0.12%
2024-09-26 519323 浦銀安盛盛元定開債C 1.0418 1.3644 1.0417 1.3643 0.0001 0.01%
2024-09-25 519323 浦銀安盛盛元定開債C 1.0417 1.3643 1.0413 1.3639 0.0004 0.04%
2024-09-24 519323 浦銀安盛盛元定開債C 1.0413 1.3639 1.0413 1.3639 0.0000 0.00%
2024-09-23 519323 浦銀安盛盛元定開債C 1.0413 1.3639 1.0493 1.3639 0.0000 0.00%
2024-09-20 519323 浦銀安盛盛元定開債C 1.0493 1.3639 1.0495 1.3641 -0.0002 -0.02%
2024-09-19 519323 浦銀安盛盛元定開債C 1.0495 1.3641 1.0496 1.3642 -0.0001 -0.01%
2024-09-18 519323 浦銀安盛盛元定開債C 1.0496 1.3642 1.0492 1.3638 0.0004 0.04%
2024-09-13 519323 浦銀安盛盛元定開債C 1.0492 1.3638 1.0491 1.3637 0.0001 0.01%
2024-09-12 519323 浦銀安盛盛元定開債C 1.0491 1.3637 1.0489 1.3635 0.0002 0.02%
2024-09-11 519323 浦銀安盛盛元定開債C 1.0489 1.3635 1.0488 1.3634 0.0001 0.01%
2024-09-10 519323 浦銀安盛盛元定開債C 1.0488 1.3634 1.0489 1.3635 -0.0001 -0.01%
2024-09-09 519323 浦銀安盛盛元定開債C 1.0489 1.3635 1.0488 1.3634 0.0001 0.01%
2024-09-06 519323 浦銀安盛盛元定開債C 1.0488 1.3634 1.0488 1.3634 0.0000 0.00%
2024-09-05 519323 浦銀安盛盛元定開債C 1.0488 1.3634 1.0485 1.3631 0.0003 0.03%
2024-09-04 519323 浦銀安盛盛元定開債C 1.0485 1.3631 1.0482 1.3628 0.0003 0.03%
2024-09-03 519323 浦銀安盛盛元定開債C 1.0482 1.3628 1.0478 1.3624 0.0004 0.04%
2024-09-02 519323 浦銀安盛盛元定開債C 1.0478 1.3624 1.0471 1.3617 0.0007 0.07%
2024-08-30 519323 浦銀安盛盛元定開債C 1.0471 1.3617 1.0468 1.3614 0.0003 0.03%
2024-08-29 519323 浦銀安盛盛元定開債C 1.0468 1.3614 1.0463 1.3609 0.0005 0.05%
2024-08-28 519323 浦銀安盛盛元定開債C 1.0463 1.3609 1.0465 1.3611 -0.0002 -0.02%
2024-08-27 519323 浦銀安盛盛元定開債C 1.0465 1.3611 1.0477 1.3623 -0.0012 -0.11%
2024-08-26 519323 浦銀安盛盛元定開債C 1.0477 1.3623 1.0482 1.3628 -0.0005 -0.05%
2024-08-23 519323 浦銀安盛盛元定開債C 1.0482 1.3628 1.0485 1.3631 -0.0003 -0.03%
2024-08-22 519323 浦銀安盛盛元定開債C 1.0485 1.3631 1.0487 1.3633 -0.0002 -0.02%
2024-08-21 519323 浦銀安盛盛元定開債C 1.0487 1.3633 1.0492 1.3638 -0.0005 -0.05%
2024-08-20 519323 浦銀安盛盛元定開債C 1.0492 1.3638 1.0493 1.3639 -0.0001 -0.01%
2024-08-19 519323 浦銀安盛盛元定開債C 1.0493 1.3639 1.0492 1.3638 0.0001 0.01%
2024-08-16 519323 浦銀安盛盛元定開債C 1.0492 1.3638 1.0491 1.3637 0.0001 0.01%
2024-08-15 519323 浦銀安盛盛元定開債C 1.0491 1.3637 1.0491 1.3637 0.0000 0.00%
2024-08-14 519323 浦銀安盛盛元定開債C 1.0491 1.3637 1.0484 1.3630 0.0007 0.07%
2024-08-13 519323 浦銀安盛盛元定開債C 1.0484 1.3630 1.0485 1.3631 -0.0001 -0.01%
2024-08-12 519323 浦銀安盛盛元定開債C 1.0485 1.3631 1.0498 1.3644 -0.0013 -0.12%
2024-08-09 519323 浦銀安盛盛元定開債C 1.0498 1.3644 1.0504 1.3650 -0.0006 -0.06%
2024-08-08 519323 浦銀安盛盛元定開債C 1.0504 1.3650 1.0507 1.3653 -0.0003 -0.03%
2024-08-07 519323 浦銀安盛盛元定開債C 1.0507 1.3653 1.0506 1.3652 0.0001 0.01%
2024-08-06 519323 浦銀安盛盛元定開債C 1.0506 1.3652 1.0510 1.3656 -0.0004 -0.04%
2024-08-05 519323 浦銀安盛盛元定開債C 1.0510 1.3656 1.0506 1.3652 0.0004 0.04%
2024-08-02 519323 浦銀安盛盛元定開債C 1.0506 1.3652 1.0501 1.3647 0.0005 0.05%
2024-07-31 519323 浦銀安盛盛元定開債C 1.0497 1.3643 1.0493 1.3639 0.0004 0.04%
2024-07-30 519323 浦銀安盛盛元定開債C 1.0493 1.3639 1.0490 1.3636 0.0003 0.03%
2024-07-29 519323 浦銀安盛盛元定開債C 1.0490 1.3636 1.0487 1.3633 0.0003 0.03%
2024-07-26 519323 浦銀安盛盛元定開債C 1.0487 1.3633 1.0484 1.3630 0.0003 0.03%
2024-07-25 519323 浦銀安盛盛元定開債C 1.0484 1.3630 1.0479 1.3625 0.0005 0.05%
2024-07-24 519323 浦銀安盛盛元定開債C 1.0479 1.3625 1.0477 1.3623 0.0002 0.02%
2024-07-23 519323 浦銀安盛盛元定開債C 1.0477 1.3623 1.0471 1.3617 0.0006 0.06%
2024-07-22 519323 浦銀安盛盛元定開債C 1.0471 1.3617 1.0464 1.3610 0.0007 0.07%
2024-07-19 519323 浦銀安盛盛元定開債C 1.0464 1.3610 1.0462 1.3608 0.0002 0.02%
2024-07-18 519323 浦銀安盛盛元定開債C 1.0462 1.3608 1.0463 1.3609 -0.0001 -0.01%
2024-07-17 519323 浦銀安盛盛元定開債C 1.0463 1.3609 1.0462 1.3608 0.0001 0.01%
2024-07-16 519323 浦銀安盛盛元定開債C 1.0462 1.3608 1.0459 1.3605 0.0003 0.03%
2024-07-15 519323 浦銀安盛盛元定開債C 1.0459 1.3605 1.0455 1.3601 0.0004 0.04%
2024-07-12 519323 浦銀安盛盛元定開債C 1.0455 1.3601 1.0451 1.3597 0.0004 0.04%
2024-07-11 519323 浦銀安盛盛元定開債C 1.0451 1.3597 1.0448 1.3594 0.0003 0.03%
2024-07-10 519323 浦銀安盛盛元定開債C 1.0448 1.3594 1.0447 1.3593 0.0001 0.01%
2024-07-09 519323 浦銀安盛盛元定開債C 1.0447 1.3593 1.0443 1.3589 0.0004 0.04%
2024-07-08 519323 浦銀安盛盛元定開債C 1.0443 1.3589 1.0450 1.3596 -0.0007 -0.07%
2024-07-05 519323 浦銀安盛盛元定開債C 1.0450 1.3596 1.0453 1.3599 -0.0003 -0.03%
2024-07-04 519323 浦銀安盛盛元定開債C 1.0453 1.3599 1.0449 1.3595 0.0004 0.04%
2024-07-03 519323 浦銀安盛盛元定開債C 1.0449 1.3595 1.0446 1.3592 0.0003 0.03%
2024-07-02 519323 浦銀安盛盛元定開債C 1.0446 1.3592 1.0443 1.3589 0.0003 0.03%
2024-07-01 519323 浦銀安盛盛元定開債C 1.0443 1.3589 1.0446 1.3592 -0.0003 -0.03%
2024-06-28 519323 浦銀安盛盛元定開債C 1.0446 1.3592 1.0442 1.3588 0.0004 0.04%
2024-06-27 519323 浦銀安盛盛元定開債C 1.0442 1.3588 1.0437 1.3583 0.0005 0.05%
2024-06-26 519323 浦銀安盛盛元定開債C 1.0437 1.3583 1.0436 1.3582 0.0001 0.01%
2024-06-25 519323 浦銀安盛盛元定開債C 1.0436 1.3582 1.0434 1.3580 0.0002 0.02%
2024-06-24 519323 浦銀安盛盛元定開債C 1.0434 1.3580 1.0433 1.3579 0.0001 0.01%
2024-06-21 519323 浦銀安盛盛元定開債C 1.0433 1.3579 1.0435 1.3581 -0.0002 -0.02%
2024-06-20 519323 浦銀安盛盛元定開債C 1.0435 1.3581 1.0433 1.3579 0.0002 0.02%
2024-06-19 519323 浦銀安盛盛元定開債C 1.0433 1.3579 1.0432 1.3578 0.0001 0.01%
2024-06-18 519323 浦銀安盛盛元定開債C 1.0432 1.3578 1.0431 1.3577 0.0001 0.01%
2024-06-17 519323 浦銀安盛盛元定開債C 1.0431 1.3577 1.0464 1.3575 0.0002 0.02%
2024-06-14 519323 浦銀安盛盛元定開債C 1.0464 1.3575 1.0462 1.3573 0.0002 0.02%
2024-06-13 519323 浦銀安盛盛元定開債C 1.0462 1.3573 1.0461 1.3572 0.0001 0.01%
2024-06-12 519323 浦銀安盛盛元定開債C 1.0461 1.3572 1.0460 1.3571 0.0001 0.01%
2024-06-11 519323 浦銀安盛盛元定開債C 1.0460 1.3571 1.0457 1.3568 0.0003 0.03%
2024-06-07 519323 浦銀安盛盛元定開債C 1.0457 1.3568 1.0454 1.3565 0.0003 0.03%
2024-06-06 519323 浦銀安盛盛元定開債C 1.0454 1.3565 1.0450 1.3561 0.0004 0.04%
2024-06-05 519323 浦銀安盛盛元定開債C 1.0450 1.3561 1.0445 1.3556 0.0005 0.05%
2024-06-04 519323 浦銀安盛盛元定開債C 1.0445 1.3556 1.0443 1.3554 0.0002 0.02%
2024-06-03 519323 浦銀安盛盛元定開債C 1.0443 1.3554 1.0438 1.3549 0.0005 0.05%
2024-05-31 519323 浦銀安盛盛元定開債C 1.0438 1.3549 1.0437 1.3548 0.0001 0.01%
2024-05-30 519323 浦銀安盛盛元定開債C 1.0437 1.3548 1.0435 1.3546 0.0002 0.02%
2024-05-29 519323 浦銀安盛盛元定開債C 1.0435 1.3546 1.0431 1.3542 0.0004 0.04%
2024-05-28 519323 浦銀安盛盛元定開債C 1.0431 1.3542 1.0427 1.3538 0.0004 0.04%
2024-05-27 519323 浦銀安盛盛元定開債C 1.0427 1.3538 1.0424 1.3535 0.0003 0.03%
2024-05-24 519323 浦銀安盛盛元定開債C 1.0424 1.3535 1.0423 1.3534 0.0001 0.01%
2024-05-23 519323 浦銀安盛盛元定開債C 1.0423 1.3534 1.0418 1.3529 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%