浦銀安盛盛鑫定開債A(浦銀安盛盛鑫定開債券A)基金凈值查詢(519324)
今天最新凈值
1.1324
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.3454
- 成立日期：2016-07-11
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.4493億
- 最近資產(chǎn)：0.51億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：章瀟楓 翁凱驊
今年以來(lái)浦銀安盛盛鑫定開債A|浦銀安盛盛鑫定開債券A基金凈值查詢
今年以來(lái),浦銀安盛盛鑫定開債A(519324)基金累計(jì)收益率-0.23%
| 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 |
519324 |
浦銀安盛盛鑫定開債A |
1.1323 |
1.3453 |
1.1324 |
1.3454 |
-0.0001 |
-0.01% |
| 2025-05-21 |
519324 |
浦銀安盛盛鑫定開債A |
1.1324 |
1.3454 |
1.1325 |
1.3455 |
-0.0001 |
-0.01% |
| 2025-05-20 |
519324 |
浦銀安盛盛鑫定開債A |
1.1325 |
1.3455 |
1.1326 |
1.3456 |
-0.0001 |
-0.01% |
| 2025-05-19 |
519324 |
浦銀安盛盛鑫定開債A |
1.1326 |
1.3456 |
1.1319 |
1.3449 |
0.0007 |
0.06% |
| 2025-05-16 |
519324 |
浦銀安盛盛鑫定開債A |
1.1319 |
1.3449 |
1.1322 |
1.3452 |
-0.0003 |
-0.03% |
| 2025-05-15 |
519324 |
浦銀安盛盛鑫定開債A |
1.1322 |
1.3452 |
1.1328 |
1.3458 |
-0.0006 |
-0.05% |
| 2025-05-14 |
519324 |
浦銀安盛盛鑫定開債A |
1.1328 |
1.3458 |
1.1331 |
1.3461 |
-0.0003 |
-0.03% |
| 2025-05-13 |
519324 |
浦銀安盛盛鑫定開債A |
1.1331 |
1.3461 |
1.1324 |
1.3454 |
0.0007 |
0.06% |
| 2025-05-12 |
519324 |
浦銀安盛盛鑫定開債A |
1.1324 |
1.3454 |
1.1338 |
1.3468 |
-0.0014 |
-0.12% |
| 2025-05-09 |
519324 |
浦銀安盛盛鑫定開債A |
1.1338 |
1.3468 |
1.1334 |
1.3464 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
519324 |
浦銀安盛盛鑫定開債A |
1.1334 |
1.3464 |
1.1322 |
1.3452 |
0.0012 |
0.11% |
| 2025-05-07 |
519324 |
浦銀安盛盛鑫定開債A |
1.1322 |
1.3452 |
1.1324 |
1.3454 |
-0.0002 |
-0.02% |
| 2025-05-06 |
519324 |
浦銀安盛盛鑫定開債A |
1.1324 |
1.3454 |
1.1323 |
1.3453 |
0.0001 |
0.01% |
| 2025-04-30 |
519324 |
浦銀安盛盛鑫定開債A |
1.1323 |
1.3453 |
1.1319 |
1.3449 |
0.0004 |
0.04% |
| 2025-04-29 |
519324 |
浦銀安盛盛鑫定開債A |
1.1319 |
1.3449 |
1.1312 |
1.3442 |
0.0007 |
0.06% |
| 2025-04-28 |
519324 |
浦銀安盛盛鑫定開債A |
1.1312 |
1.3442 |
1.1309 |
1.3439 |
0.0003 |
0.03% |
| 2025-04-25 |
519324 |
浦銀安盛盛鑫定開債A |
1.1309 |
1.3439 |
1.1307 |
1.3437 |
0.0002 |
0.02% |
| 2025-04-24 |
519324 |
浦銀安盛盛鑫定開債A |
1.1307 |
1.3437 |
1.1309 |
1.3439 |
-0.0002 |
-0.02% |
| 2025-04-23 |
519324 |
浦銀安盛盛鑫定開債A |
1.1309 |
1.3439 |
1.1312 |
1.3442 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519324 |
浦銀安盛盛鑫定開債A |
1.1312 |
1.3442 |
1.1310 |
1.3440 |
0.0002 |
0.02% |
| 2025-04-21 |
519324 |
浦銀安盛盛鑫定開債A |
1.1310 |
1.3440 |
1.1313 |
1.3443 |
-0.0003 |
-0.03% |
| 2025-04-18 |
519324 |
浦銀安盛盛鑫定開債A |
1.1313 |
1.3443 |
1.1313 |
1.3443 |
0.0000 |
0.00% |
| 2025-04-17 |
519324 |
浦銀安盛盛鑫定開債A |
1.1313 |
1.3443 |
1.1316 |
1.3446 |
-0.0003 |
-0.03% |
| 2025-04-16 |
519324 |
浦銀安盛盛鑫定開債A |
1.1316 |
1.3446 |
1.1311 |
1.3441 |
0.0005 |
0.04% |
| 2025-04-15 |
519324 |
浦銀安盛盛鑫定開債A |
1.1311 |
1.3441 |
1.1309 |
1.3439 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
519324 |
浦銀安盛盛鑫定開債A |
1.1309 |
1.3439 |
1.1308 |
1.3438 |
0.0001 |
0.01% |
| 2025-04-11 |
519324 |
浦銀安盛盛鑫定開債A |
1.1308 |
1.3438 |
1.1307 |
1.3437 |
0.0001 |
0.01% |
| 2025-04-10 |
519324 |
浦銀安盛盛鑫定開債A |
1.1307 |
1.3437 |
1.1302 |
1.3432 |
0.0005 |
0.04% |
| 2025-04-09 |
519324 |
浦銀安盛盛鑫定開債A |
1.1302 |
1.3432 |
1.1299 |
1.3429 |
0.0003 |
0.03% |
| 2025-04-08 |
519324 |
浦銀安盛盛鑫定開債A |
1.1299 |
1.3429 |
1.1313 |
1.3443 |
-0.0014 |
-0.12% |
| 2025-04-07 |
519324 |
浦銀安盛盛鑫定開債A |
1.1313 |
1.3443 |
1.1302 |
1.3432 |
0.0011 |
0.10% |
| 2025-04-03 |
519324 |
浦銀安盛盛鑫定開債A |
1.1302 |
1.3432 |
1.1286 |
1.3416 |
0.0016 |
0.14% |
| 2025-04-02 |
519324 |
浦銀安盛盛鑫定開債A |
1.1286 |
1.3416 |
1.1282 |
1.3412 |
0.0004 |
0.04% |
| 2025-04-01 |
519324 |
浦銀安盛盛鑫定開債A |
1.1282 |
1.3412 |
1.1282 |
1.3412 |
0.0000 |
0.00% |
| 2025-03-31 |
519324 |
浦銀安盛盛鑫定開債A |
1.1282 |
1.3412 |
1.1283 |
1.3413 |
-0.0001 |
-0.01% |
| 2025-03-28 |
519324 |
浦銀安盛盛鑫定開債A |
1.1283 |
1.3413 |
1.1282 |
1.3412 |
0.0001 |
0.01% |
| 2025-03-27 |
519324 |
浦銀安盛盛鑫定開債A |
1.1282 |
1.3412 |
1.1281 |
1.3411 |
0.0001 |
0.01% |
| 2025-03-26 |
519324 |
浦銀安盛盛鑫定開債A |
1.1281 |
1.3411 |
1.1280 |
1.3410 |
0.0001 |
0.01% |
| 2025-03-25 |
519324 |
浦銀安盛盛鑫定開債A |
1.1280 |
1.3410 |
1.1279 |
1.3409 |
0.0001 |
0.01% |
| 2025-03-24 |
519324 |
浦銀安盛盛鑫定開債A |
1.1279 |
1.3409 |
1.1278 |
1.3408 |
0.0001 |
0.01% |
| 2025-03-21 |
519324 |
浦銀安盛盛鑫定開債A |
1.1278 |
1.3408 |
1.1278 |
1.3408 |
0.0000 |
0.00% |
| 2025-03-20 |
519324 |
浦銀安盛盛鑫定開債A |
1.1278 |
1.3408 |
1.1273 |
1.3403 |
0.0005 |
0.04% |
| 2025-03-19 |
519324 |
浦銀安盛盛鑫定開債A |
1.1273 |
1.3403 |
1.1272 |
1.3402 |
0.0001 |
0.01% |
| 2025-03-18 |
519324 |
浦銀安盛盛鑫定開債A |
1.1272 |
1.3402 |
1.1270 |
1.3400 |
0.0002 |
0.02% |
| 2025-03-17 |
519324 |
浦銀安盛盛鑫定開債A |
1.1270 |
1.3400 |
1.1277 |
1.3407 |
-0.0007 |
-0.06% |
| 2025-03-14 |
519324 |
浦銀安盛盛鑫定開債A |
1.1277 |
1.3407 |
1.1276 |
1.3406 |
0.0001 |
0.01% |
| 2025-03-13 |
519324 |
浦銀安盛盛鑫定開債A |
1.1276 |
1.3406 |
1.1274 |
1.3404 |
0.0002 |
0.02% |
| 2025-03-12 |
519324 |
浦銀安盛盛鑫定開債A |
1.1274 |
1.3404 |
1.1261 |
1.3391 |
0.0013 |
0.12% |
| 2025-03-11 |
519324 |
浦銀安盛盛鑫定開債A |
1.1261 |
1.3391 |
1.1278 |
1.3408 |
-0.0017 |
-0.15% |
| 2025-03-10 |
519324 |
浦銀安盛盛鑫定開債A |
1.1278 |
1.3408 |
1.1282 |
1.3412 |
-0.0004 |
-0.04% |
| 2025-03-07 |
519324 |
浦銀安盛盛鑫定開債A |
1.1282 |
1.3412 |
1.1299 |
1.3429 |
-0.0017 |
-0.15% |
| 2025-03-06 |
519324 |
浦銀安盛盛鑫定開債A |
1.1299 |
1.3429 |
1.1308 |
1.3438 |
-0.0009 |
-0.08% |
| 2025-03-05 |
519324 |
浦銀安盛盛鑫定開債A |
1.1308 |
1.3438 |
1.1309 |
1.3439 |
-0.0001 |
-0.01% |
| 2025-03-04 |
519324 |
浦銀安盛盛鑫定開債A |
1.1309 |
1.3439 |
1.1306 |
1.3436 |
0.0003 |
0.03% |
| 2025-03-03 |
519324 |
浦銀安盛盛鑫定開債A |
1.1306 |
1.3436 |
1.1293 |
1.3423 |
0.0013 |
0.12% |
| 2025-02-28 |
519324 |
浦銀安盛盛鑫定開債A |
1.1293 |
1.3423 |
1.1289 |
1.3419 |
0.0004 |
0.04% |
| 2025-02-27 |
519324 |
浦銀安盛盛鑫定開債A |
1.1289 |
1.3419 |
1.1296 |
1.3426 |
-0.0007 |
-0.06% |
| 2025-02-26 |
519324 |
浦銀安盛盛鑫定開債A |
1.1296 |
1.3426 |
1.1293 |
1.3423 |
0.0003 |
0.03% |
| 2025-02-25 |
519324 |
浦銀安盛盛鑫定開債A |
1.1293 |
1.3423 |
1.1289 |
1.3419 |
0.0004 |
0.04% |
| 2025-02-24 |
519324 |
浦銀安盛盛鑫定開債A |
1.1289 |
1.3419 |
1.1312 |
1.3442 |
-0.0023 |
-0.20% |
| 2025-02-21 |
519324 |
浦銀安盛盛鑫定開債A |
1.1312 |
1.3442 |
1.1315 |
1.3445 |
-0.0003 |
-0.03% |
| 2025-02-20 |
519324 |
浦銀安盛盛鑫定開債A |
1.1315 |
1.3445 |
1.1328 |
1.3458 |
-0.0013 |
-0.11% |
| 2025-02-19 |
519324 |
浦銀安盛盛鑫定開債A |
1.1328 |
1.3458 |
1.1322 |
1.3452 |
0.0006 |
0.05% |
| 2025-02-18 |
519324 |
浦銀安盛盛鑫定開債A |
1.1322 |
1.3452 |
1.1329 |
1.3459 |
-0.0007 |
-0.06% |
| 2025-02-17 |
519324 |
浦銀安盛盛鑫定開債A |
1.1329 |
1.3459 |
1.1337 |
1.3467 |
-0.0008 |
-0.07% |
| 2025-02-14 |
519324 |
浦銀安盛盛鑫定開債A |
1.1337 |
1.3467 |
1.1348 |
1.3478 |
-0.0011 |
-0.10% |
| 2025-02-13 |
519324 |
浦銀安盛盛鑫定開債A |
1.1348 |
1.3478 |
1.1356 |
1.3486 |
-0.0008 |
-0.07% |
| 2025-02-12 |
519324 |
浦銀安盛盛鑫定開債A |
1.1356 |
1.3486 |
1.1359 |
1.3489 |
-0.0003 |
-0.03% |
| 2025-02-11 |
519324 |
浦銀安盛盛鑫定開債A |
1.1359 |
1.3489 |
1.1358 |
1.3488 |
0.0001 |
0.01% |
| 2025-02-10 |
519324 |
浦銀安盛盛鑫定開債A |
1.1358 |
1.3488 |
1.1373 |
1.3503 |
-0.0015 |
-0.13% |
| 2025-02-07 |
519324 |
浦銀安盛盛鑫定開債A |
1.1373 |
1.3503 |
1.1372 |
1.3502 |
0.0001 |
0.01% |
| 2025-02-06 |
519324 |
浦銀安盛盛鑫定開債A |
1.1372 |
1.3502 |
1.1364 |
1.3494 |
0.0008 |
0.07% |
| 2025-02-05 |
519324 |
浦銀安盛盛鑫定開債A |
1.1364 |
1.3494 |
1.1360 |
1.3490 |
0.0004 |
0.04% |
| 2025-01-27 |
519324 |
浦銀安盛盛鑫定開債A |
1.1360 |
1.3490 |
1.1339 |
1.3469 |
0.0021 |
0.19% |
| 2025-01-22 |
519324 |
浦銀安盛盛鑫定開債A |
1.1346 |
1.3476 |
1.1350 |
1.3480 |
-0.0004 |
-0.04% |
| 2025-01-14 |
519324 |
浦銀安盛盛鑫定開債A |
1.1354 |
1.3484 |
1.1343 |
1.3473 |
0.0011 |
0.10% |
| 2025-01-13 |
519324 |
浦銀安盛盛鑫定開債A |
1.1343 |
1.3473 |
1.1355 |
1.3485 |
-0.0012 |
-0.11% |
| 2025-01-10 |
519324 |
浦銀安盛盛鑫定開債A |
1.1355 |
1.3485 |
1.1354 |
1.3484 |
0.0001 |
0.01% |
| 2025-01-09 |
519324 |
浦銀安盛盛鑫定開債A |
1.1354 |
1.3484 |
1.1367 |
1.3497 |
-0.0013 |
-0.11% |
| 2025-01-08 |
519324 |
浦銀安盛盛鑫定開債A |
1.1367 |
1.3497 |
1.1370 |
1.3500 |
-0.0003 |
-0.03% |
| 2025-01-07 |
519324 |
浦銀安盛盛鑫定開債A |
1.1370 |
1.3500 |
1.1380 |
1.3510 |
-0.0010 |
-0.09% |
| 2025-01-06 |
519324 |
浦銀安盛盛鑫定開債A |
1.1380 |
1.3510 |
1.1382 |
1.3512 |
-0.0002 |
-0.02% |
| 2025-01-03 |
519324 |
浦銀安盛盛鑫定開債A |
1.1382 |
1.3512 |
1.1376 |
1.3506 |
0.0006 |
0.05% |
| 2025-01-02 |
519324 |
浦銀安盛盛鑫定開債A |
1.1376 |
1.3506 |
1.1352 |
1.3482 |
0.0024 |
0.21% |
