浦銀安盛盛鑫定開債C(浦銀安盛盛鑫定開債券C)基金凈值查詢(519325)
今天最新凈值
1.1133
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.3073
- 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：0.4564億
- 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
近一年浦銀安盛盛鑫定開債C|浦銀安盛盛鑫定開債券C基金凈值查詢
近一年,浦銀安盛盛鑫定開債C(519325)基金累計(jì)收益率3.38%
| 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 |
519325 |
浦銀安盛盛鑫定開債C |
1.1132 |
1.3072 |
1.1133 |
1.3073 |
-0.0001 |
-0.01% |
| 2025-05-21 |
519325 |
浦銀安盛盛鑫定開債C |
1.1133 |
1.3073 |
1.1135 |
1.3075 |
-0.0002 |
-0.02% |
| 2025-05-20 |
519325 |
浦銀安盛盛鑫定開債C |
1.1135 |
1.3075 |
1.1135 |
1.3075 |
0.0000 |
0.00% |
| 2025-05-19 |
519325 |
浦銀安盛盛鑫定開債C |
1.1135 |
1.3075 |
1.1128 |
1.3068 |
0.0007 |
0.06% |
| 2025-05-16 |
519325 |
浦銀安盛盛鑫定開債C |
1.1128 |
1.3068 |
1.1131 |
1.3071 |
-0.0003 |
-0.03% |
| 2025-05-15 |
519325 |
浦銀安盛盛鑫定開債C |
1.1131 |
1.3071 |
1.1138 |
1.3078 |
-0.0007 |
-0.06% |
| 2025-05-14 |
519325 |
浦銀安盛盛鑫定開債C |
1.1138 |
1.3078 |
1.1140 |
1.3080 |
-0.0002 |
-0.02% |
| 2025-05-13 |
519325 |
浦銀安盛盛鑫定開債C |
1.1140 |
1.3080 |
1.1134 |
1.3074 |
0.0006 |
0.05% |
| 2025-05-12 |
519325 |
浦銀安盛盛鑫定開債C |
1.1134 |
1.3074 |
1.1148 |
1.3088 |
-0.0014 |
-0.13% |
| 2025-05-09 |
519325 |
浦銀安盛盛鑫定開債C |
1.1148 |
1.3088 |
1.1144 |
1.3084 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
519325 |
浦銀安盛盛鑫定開債C |
1.1144 |
1.3084 |
1.1133 |
1.3073 |
0.0011 |
0.10% |
| 2025-05-07 |
519325 |
浦銀安盛盛鑫定開債C |
1.1133 |
1.3073 |
1.1135 |
1.3075 |
-0.0002 |
-0.02% |
| 2025-05-06 |
519325 |
浦銀安盛盛鑫定開債C |
1.1135 |
1.3075 |
1.1134 |
1.3074 |
0.0001 |
0.01% |
| 2025-04-30 |
519325 |
浦銀安盛盛鑫定開債C |
1.1134 |
1.3074 |
1.1131 |
1.3071 |
0.0003 |
0.03% |
| 2025-04-29 |
519325 |
浦銀安盛盛鑫定開債C |
1.1131 |
1.3071 |
1.1124 |
1.3064 |
0.0007 |
0.06% |
| 2025-04-28 |
519325 |
浦銀安盛盛鑫定開債C |
1.1124 |
1.3064 |
1.1121 |
1.3061 |
0.0003 |
0.03% |
| 2025-04-25 |
519325 |
浦銀安盛盛鑫定開債C |
1.1121 |
1.3061 |
1.1120 |
1.3060 |
0.0001 |
0.01% |
| 2025-04-24 |
519325 |
浦銀安盛盛鑫定開債C |
1.1120 |
1.3060 |
1.1121 |
1.3061 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519325 |
浦銀安盛盛鑫定開債C |
1.1121 |
1.3061 |
1.1124 |
1.3064 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519325 |
浦銀安盛盛鑫定開債C |
1.1124 |
1.3064 |
1.1122 |
1.3062 |
0.0002 |
0.02% |
| 2025-04-21 |
519325 |
浦銀安盛盛鑫定開債C |
1.1122 |
1.3062 |
1.1126 |
1.3066 |
-0.0004 |
-0.04% |
| 2025-04-18 |
519325 |
浦銀安盛盛鑫定開債C |
1.1126 |
1.3066 |
1.1126 |
1.3066 |
0.0000 |
0.00% |
| 2025-04-17 |
519325 |
浦銀安盛盛鑫定開債C |
1.1126 |
1.3066 |
1.1128 |
1.3068 |
-0.0002 |
-0.02% |
| 2025-04-16 |
519325 |
浦銀安盛盛鑫定開債C |
1.1128 |
1.3068 |
1.1124 |
1.3064 |
0.0004 |
0.04% |
| 2025-04-15 |
519325 |
浦銀安盛盛鑫定開債C |
1.1124 |
1.3064 |
1.1122 |
1.3062 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
519325 |
浦銀安盛盛鑫定開債C |
1.1122 |
1.3062 |
1.1121 |
1.3061 |
0.0001 |
0.01% |
| 2025-04-11 |
519325 |
浦銀安盛盛鑫定開債C |
1.1121 |
1.3061 |
1.1120 |
1.3060 |
0.0001 |
0.01% |
| 2025-04-10 |
519325 |
浦銀安盛盛鑫定開債C |
1.1120 |
1.3060 |
1.1116 |
1.3056 |
0.0004 |
0.04% |
| 2025-04-09 |
519325 |
浦銀安盛盛鑫定開債C |
1.1116 |
1.3056 |
1.1113 |
1.3053 |
0.0003 |
0.03% |
| 2025-04-08 |
519325 |
浦銀安盛盛鑫定開債C |
1.1113 |
1.3053 |
1.1127 |
1.3067 |
-0.0014 |
-0.13% |
| 2025-04-07 |
519325 |
浦銀安盛盛鑫定開債C |
1.1127 |
1.3067 |
1.1116 |
1.3056 |
0.0011 |
0.10% |
| 2025-04-03 |
519325 |
浦銀安盛盛鑫定開債C |
1.1116 |
1.3056 |
1.1101 |
1.3041 |
0.0015 |
0.14% |
| 2025-04-02 |
519325 |
浦銀安盛盛鑫定開債C |
1.1101 |
1.3041 |
1.1097 |
1.3037 |
0.0004 |
0.04% |
| 2025-04-01 |
519325 |
浦銀安盛盛鑫定開債C |
1.1097 |
1.3037 |
1.1097 |
1.3037 |
0.0000 |
0.00% |
| 2025-03-31 |
519325 |
浦銀安盛盛鑫定開債C |
1.1097 |
1.3037 |
1.1098 |
1.3038 |
-0.0001 |
-0.01% |
| 2025-03-28 |
519325 |
浦銀安盛盛鑫定開債C |
1.1098 |
1.3038 |
1.1097 |
1.3037 |
0.0001 |
0.01% |
| 2025-03-27 |
519325 |
浦銀安盛盛鑫定開債C |
1.1097 |
1.3037 |
1.1097 |
1.3037 |
0.0000 |
0.00% |
| 2025-03-26 |
519325 |
浦銀安盛盛鑫定開債C |
1.1097 |
1.3037 |
1.1096 |
1.3036 |
0.0001 |
0.01% |
| 2025-03-25 |
519325 |
浦銀安盛盛鑫定開債C |
1.1096 |
1.3036 |
1.1095 |
1.3035 |
0.0001 |
0.01% |
| 2025-03-24 |
519325 |
浦銀安盛盛鑫定開債C |
1.1095 |
1.3035 |
1.1094 |
1.3034 |
0.0001 |
0.01% |
| 2025-03-21 |
519325 |
浦銀安盛盛鑫定開債C |
1.1094 |
1.3034 |
1.1094 |
1.3034 |
0.0000 |
0.00% |
| 2025-03-20 |
519325 |
浦銀安盛盛鑫定開債C |
1.1094 |
1.3034 |
1.1090 |
1.3030 |
0.0004 |
0.04% |
| 2025-03-19 |
519325 |
浦銀安盛盛鑫定開債C |
1.1090 |
1.3030 |
1.1089 |
1.3029 |
0.0001 |
0.01% |
| 2025-03-18 |
519325 |
浦銀安盛盛鑫定開債C |
1.1089 |
1.3029 |
1.1087 |
1.3027 |
0.0002 |
0.02% |
| 2025-03-17 |
519325 |
浦銀安盛盛鑫定開債C |
1.1087 |
1.3027 |
1.1094 |
1.3034 |
-0.0007 |
-0.06% |
| 2025-03-14 |
519325 |
浦銀安盛盛鑫定開債C |
1.1094 |
1.3034 |
1.1093 |
1.3033 |
0.0001 |
0.01% |
| 2025-03-13 |
519325 |
浦銀安盛盛鑫定開債C |
1.1093 |
1.3033 |
1.1091 |
1.3031 |
0.0002 |
0.02% |
| 2025-03-12 |
519325 |
浦銀安盛盛鑫定開債C |
1.1091 |
1.3031 |
1.1079 |
1.3019 |
0.0012 |
0.11% |
| 2025-03-11 |
519325 |
浦銀安盛盛鑫定開債C |
1.1079 |
1.3019 |
1.1095 |
1.3035 |
-0.0016 |
-0.14% |
| 2025-03-10 |
519325 |
浦銀安盛盛鑫定開債C |
1.1095 |
1.3035 |
1.1099 |
1.3039 |
-0.0004 |
-0.04% |
| 2025-03-07 |
519325 |
浦銀安盛盛鑫定開債C |
1.1099 |
1.3039 |
1.1117 |
1.3057 |
-0.0018 |
-0.16% |
| 2025-03-06 |
519325 |
浦銀安盛盛鑫定開債C |
1.1117 |
1.3057 |
1.1126 |
1.3066 |
-0.0009 |
-0.08% |
| 2025-03-05 |
519325 |
浦銀安盛盛鑫定開債C |
1.1126 |
1.3066 |
1.1126 |
1.3066 |
0.0000 |
0.00% |
| 2025-03-04 |
519325 |
浦銀安盛盛鑫定開債C |
1.1126 |
1.3066 |
1.1123 |
1.3063 |
0.0003 |
0.03% |
| 2025-03-03 |
519325 |
浦銀安盛盛鑫定開債C |
1.1123 |
1.3063 |
1.1111 |
1.3051 |
0.0012 |
0.11% |
| 2025-02-28 |
519325 |
浦銀安盛盛鑫定開債C |
1.1111 |
1.3051 |
1.1107 |
1.3047 |
0.0004 |
0.04% |
| 2025-02-27 |
519325 |
浦銀安盛盛鑫定開債C |
1.1107 |
1.3047 |
1.1114 |
1.3054 |
-0.0007 |
-0.06% |
| 2025-02-26 |
519325 |
浦銀安盛盛鑫定開債C |
1.1114 |
1.3054 |
1.1111 |
1.3051 |
0.0003 |
0.03% |
| 2025-02-25 |
519325 |
浦銀安盛盛鑫定開債C |
1.1111 |
1.3051 |
1.1108 |
1.3048 |
0.0003 |
0.03% |
| 2025-02-24 |
519325 |
浦銀安盛盛鑫定開債C |
1.1108 |
1.3048 |
1.1131 |
1.3071 |
-0.0023 |
-0.21% |
| 2025-02-21 |
519325 |
浦銀安盛盛鑫定開債C |
1.1131 |
1.3071 |
1.1134 |
1.3074 |
-0.0003 |
-0.03% |
| 2025-02-20 |
519325 |
浦銀安盛盛鑫定開債C |
1.1134 |
1.3074 |
1.1147 |
1.3087 |
-0.0013 |
-0.12% |
| 2025-02-19 |
519325 |
浦銀安盛盛鑫定開債C |
1.1147 |
1.3087 |
1.1141 |
1.3081 |
0.0006 |
0.05% |
| 2025-02-18 |
519325 |
浦銀安盛盛鑫定開債C |
1.1141 |
1.3081 |
1.1148 |
1.3088 |
-0.0007 |
-0.06% |
| 2025-02-17 |
519325 |
浦銀安盛盛鑫定開債C |
1.1148 |
1.3088 |
1.1156 |
1.3096 |
-0.0008 |
-0.07% |
| 2025-02-14 |
519325 |
浦銀安盛盛鑫定開債C |
1.1156 |
1.3096 |
1.1167 |
1.3107 |
-0.0011 |
-0.10% |
| 2025-02-13 |
519325 |
浦銀安盛盛鑫定開債C |
1.1167 |
1.3107 |
1.1175 |
1.3115 |
-0.0008 |
-0.07% |
| 2025-02-12 |
519325 |
浦銀安盛盛鑫定開債C |
1.1175 |
1.3115 |
1.1178 |
1.3118 |
-0.0003 |
-0.03% |
| 2025-02-11 |
519325 |
浦銀安盛盛鑫定開債C |
1.1178 |
1.3118 |
1.1178 |
1.3118 |
0.0000 |
0.00% |
| 2025-02-10 |
519325 |
浦銀安盛盛鑫定開債C |
1.1178 |
1.3118 |
1.1192 |
1.3132 |
-0.0014 |
-0.13% |
| 2025-02-07 |
519325 |
浦銀安盛盛鑫定開債C |
1.1192 |
1.3132 |
1.1191 |
1.3131 |
0.0001 |
0.01% |
| 2025-02-06 |
519325 |
浦銀安盛盛鑫定開債C |
1.1191 |
1.3131 |
1.1184 |
1.3124 |
0.0007 |
0.06% |
| 2025-02-05 |
519325 |
浦銀安盛盛鑫定開債C |
1.1184 |
1.3124 |
1.1181 |
1.3121 |
0.0003 |
0.03% |
| 2025-01-27 |
519325 |
浦銀安盛盛鑫定開債C |
1.1181 |
1.3121 |
1.1160 |
1.3100 |
0.0021 |
0.19% |
| 2025-01-22 |
519325 |
浦銀安盛盛鑫定開債C |
1.1167 |
1.3107 |
1.1171 |
1.3111 |
-0.0004 |
-0.04% |
| 2025-01-14 |
519325 |
浦銀安盛盛鑫定開債C |
1.1176 |
1.3116 |
1.1166 |
1.3106 |
0.0010 |
0.09% |
| 2025-01-13 |
519325 |
浦銀安盛盛鑫定開債C |
1.1166 |
1.3106 |
1.1177 |
1.3117 |
-0.0011 |
-0.10% |
| 2025-01-10 |
519325 |
浦銀安盛盛鑫定開債C |
1.1177 |
1.3117 |
1.1176 |
1.3116 |
0.0001 |
0.01% |
| 2025-01-09 |
519325 |
浦銀安盛盛鑫定開債C |
1.1176 |
1.3116 |
1.1190 |
1.3130 |
-0.0014 |
-0.13% |
| 2025-01-08 |
519325 |
浦銀安盛盛鑫定開債C |
1.1190 |
1.3130 |
1.1193 |
1.3133 |
-0.0003 |
-0.03% |
| 2025-01-07 |
519325 |
浦銀安盛盛鑫定開債C |
1.1193 |
1.3133 |
1.1202 |
1.3142 |
-0.0009 |
-0.08% |
| 2025-01-06 |
519325 |
浦銀安盛盛鑫定開債C |
1.1202 |
1.3142 |
1.1205 |
1.3145 |
-0.0003 |
-0.03% |
| 2025-01-03 |
519325 |
浦銀安盛盛鑫定開債C |
1.1205 |
1.3145 |
1.1199 |
1.3139 |
0.0006 |
0.05% |
| 2025-01-02 |
519325 |
浦銀安盛盛鑫定開債C |
1.1199 |
1.3139 |
1.1175 |
1.3115 |
0.0024 |
0.21% |
| 2024-12-31 |
519325 |
浦銀安盛盛鑫定開債C |
1.1175 |
1.3115 |
1.1159 |
1.3099 |
0.0016 |
0.14% |
| 2024-12-26 |
519325 |
浦銀安盛盛鑫定開債C |
1.1153 |
1.3093 |
1.1143 |
1.3083 |
0.0010 |
0.09% |
| 2024-12-25 |
519325 |
浦銀安盛盛鑫定開債C |
1.1143 |
1.3083 |
1.1153 |
1.3093 |
-0.0010 |
-0.09% |
| 2024-12-24 |
519325 |
浦銀安盛盛鑫定開債C |
1.1153 |
1.3093 |
1.1158 |
1.3098 |
-0.0005 |
-0.04% |
| 2024-12-23 |
519325 |
浦銀安盛盛鑫定開債C |
1.1158 |
1.3098 |
1.1151 |
1.3091 |
0.0007 |
0.06% |
| 2024-12-20 |
519325 |
浦銀安盛盛鑫定開債C |
1.1151 |
1.3091 |
1.1127 |
1.3067 |
0.0024 |
0.22% |
| 2024-12-19 |
519325 |
浦銀安盛盛鑫定開債C |
1.1127 |
1.3067 |
1.1114 |
1.3054 |
0.0013 |
0.12% |
| 2024-12-18 |
519325 |
浦銀安盛盛鑫定開債C |
1.1114 |
1.3054 |
1.1125 |
1.3065 |
-0.0011 |
-0.10% |
| 2024-12-17 |
519325 |
浦銀安盛盛鑫定開債C |
1.1125 |
1.3065 |
1.1129 |
1.3069 |
-0.0004 |
-0.04% |
| 2024-12-16 |
519325 |
浦銀安盛盛鑫定開債C |
1.1129 |
1.3069 |
1.1101 |
1.3041 |
0.0028 |
0.25% |
| 2024-12-13 |
519325 |
浦銀安盛盛鑫定開債C |
1.1101 |
1.3041 |
1.1076 |
1.3016 |
0.0025 |
0.23% |
| 2024-12-12 |
519325 |
浦銀安盛盛鑫定開債C |
1.1076 |
1.3016 |
1.1063 |
1.3003 |
0.0013 |
0.12% |
| 2024-12-11 |
519325 |
浦銀安盛盛鑫定開債C |
1.1063 |
1.3003 |
1.1058 |
1.2998 |
0.0005 |
0.05% |
| 2024-12-10 |
519325 |
浦銀安盛盛鑫定開債C |
1.1058 |
1.2998 |
1.1022 |
1.2962 |
0.0036 |
0.33% |
| 2024-12-09 |
519325 |
浦銀安盛盛鑫定開債C |
1.1022 |
1.2962 |
1.1002 |
1.2942 |
0.0020 |
0.18% |
| 2024-12-06 |
519325 |
浦銀安盛盛鑫定開債C |
1.1002 |
1.2942 |
1.1005 |
1.2945 |
-0.0003 |
-0.03% |
| 2024-12-05 |
519325 |
浦銀安盛盛鑫定開債C |
1.1005 |
1.2945 |
1.0998 |
1.2938 |
0.0007 |
0.06% |
| 2024-12-04 |
519325 |
浦銀安盛盛鑫定開債C |
1.0998 |
1.2938 |
1.0978 |
1.2918 |
0.0020 |
0.18% |
| 2024-12-03 |
519325 |
浦銀安盛盛鑫定開債C |
1.0978 |
1.2918 |
1.0979 |
1.2919 |
-0.0001 |
-0.01% |
| 2024-12-02 |
519325 |
浦銀安盛盛鑫定開債C |
1.0979 |
1.2919 |
1.0956 |
1.2896 |
0.0023 |
0.21% |
| 2024-11-29 |
519325 |
浦銀安盛盛鑫定開債C |
1.0956 |
1.2896 |
1.0946 |
1.2886 |
0.0010 |
0.09% |
| 2024-11-28 |
519325 |
浦銀安盛盛鑫定開債C |
1.0946 |
1.2886 |
1.0938 |
1.2878 |
0.0008 |
0.07% |
| 2024-11-27 |
519325 |
浦銀安盛盛鑫定開債C |
1.0938 |
1.2878 |
1.0939 |
1.2879 |
-0.0001 |
-0.01% |
| 2024-11-26 |
519325 |
浦銀安盛盛鑫定開債C |
1.0939 |
1.2879 |
1.0939 |
1.2879 |
0.0000 |
0.00% |
| 2024-11-25 |
519325 |
浦銀安盛盛鑫定開債C |
1.0939 |
1.2879 |
1.0938 |
1.2878 |
0.0001 |
0.01% |
| 2024-11-22 |
519325 |
浦銀安盛盛鑫定開債C |
1.0938 |
1.2878 |
1.0937 |
1.2877 |
0.0001 |
0.01% |
| 2024-11-21 |
519325 |
浦銀安盛盛鑫定開債C |
1.0937 |
1.2877 |
1.0937 |
1.2877 |
0.0000 |
0.00% |
| 2024-11-20 |
519325 |
浦銀安盛盛鑫定開債C |
1.0937 |
1.2877 |
1.0937 |
1.2877 |
0.0000 |
0.00% |
| 2024-11-19 |
519325 |
浦銀安盛盛鑫定開債C |
1.0937 |
1.2877 |
1.0936 |
1.2876 |
0.0001 |
0.01% |
| 2024-11-18 |
519325 |
浦銀安盛盛鑫定開債C |
1.0936 |
1.2876 |
1.0943 |
1.2883 |
-0.0007 |
-0.06% |
| 2024-11-15 |
519325 |
浦銀安盛盛鑫定開債C |
1.0943 |
1.2883 |
1.0945 |
1.2885 |
-0.0002 |
-0.02% |
| 2024-11-14 |
519325 |
浦銀安盛盛鑫定開債C |
1.0945 |
1.2885 |
1.0946 |
1.2886 |
-0.0001 |
-0.01% |
| 2024-11-13 |
519325 |
浦銀安盛盛鑫定開債C |
1.0946 |
1.2886 |
1.0946 |
1.2886 |
0.0000 |
0.00% |
| 2024-11-12 |
519325 |
浦銀安盛盛鑫定開債C |
1.0946 |
1.2886 |
1.0946 |
1.2886 |
0.0000 |
0.00% |
| 2024-11-11 |
519325 |
浦銀安盛盛鑫定開債C |
1.0946 |
1.2886 |
1.0945 |
1.2885 |
0.0001 |
0.01% |
| 2024-11-08 |
519325 |
浦銀安盛盛鑫定開債C |
1.0945 |
1.2885 |
1.0945 |
1.2885 |
0.0000 |
0.00% |
| 2024-11-07 |
519325 |
浦銀安盛盛鑫定開債C |
1.0945 |
1.2885 |
1.0943 |
1.2883 |
0.0002 |
0.02% |
| 2024-11-06 |
519325 |
浦銀安盛盛鑫定開債C |
1.0943 |
1.2883 |
1.0942 |
1.2882 |
0.0001 |
0.01% |
| 2024-11-05 |
519325 |
浦銀安盛盛鑫定開債C |
1.0942 |
1.2882 |
1.0941 |
1.2881 |
0.0001 |
0.01% |
| 2024-11-04 |
519325 |
浦銀安盛盛鑫定開債C |
1.0941 |
1.2881 |
1.0940 |
1.2880 |
0.0001 |
0.01% |
| 2024-11-01 |
519325 |
浦銀安盛盛鑫定開債C |
1.0940 |
1.2880 |
1.0936 |
1.2876 |
0.0004 |
0.04% |
| 2024-10-31 |
519325 |
浦銀安盛盛鑫定開債C |
1.0936 |
1.2876 |
1.0933 |
1.2873 |
0.0003 |
0.03% |
| 2024-10-30 |
519325 |
浦銀安盛盛鑫定開債C |
1.0933 |
1.2873 |
1.0933 |
1.2873 |
0.0000 |
0.00% |
| 2024-10-29 |
519325 |
浦銀安盛盛鑫定開債C |
1.0933 |
1.2873 |
1.0930 |
1.2870 |
0.0003 |
0.03% |
| 2024-10-28 |
519325 |
浦銀安盛盛鑫定開債C |
1.0930 |
1.2870 |
1.0929 |
1.2869 |
0.0001 |
0.01% |
| 2024-10-25 |
519325 |
浦銀安盛盛鑫定開債C |
1.0929 |
1.2869 |
1.0928 |
1.2868 |
0.0001 |
0.01% |
| 2024-10-24 |
519325 |
浦銀安盛盛鑫定開債C |
1.0928 |
1.2868 |
1.0927 |
1.2867 |
0.0001 |
0.01% |
| 2024-10-23 |
519325 |
浦銀安盛盛鑫定開債C |
1.0927 |
1.2867 |
1.0929 |
1.2869 |
-0.0002 |
-0.02% |
| 2024-10-22 |
519325 |
浦銀安盛盛鑫定開債C |
1.0929 |
1.2869 |
1.0931 |
1.2871 |
-0.0002 |
-0.02% |
| 2024-10-21 |
519325 |
浦銀安盛盛鑫定開債C |
1.0931 |
1.2871 |
1.0931 |
1.2871 |
0.0000 |
0.00% |
| 2024-10-18 |
519325 |
浦銀安盛盛鑫定開債C |
1.0931 |
1.2871 |
1.0932 |
1.2872 |
-0.0001 |
-0.01% |
| 2024-10-17 |
519325 |
浦銀安盛盛鑫定開債C |
1.0932 |
1.2872 |
1.0925 |
1.2865 |
0.0007 |
0.06% |
| 2024-10-16 |
519325 |
浦銀安盛盛鑫定開債C |
1.0925 |
1.2865 |
1.0927 |
1.2867 |
-0.0002 |
-0.02% |
| 2024-10-15 |
519325 |
浦銀安盛盛鑫定開債C |
1.0927 |
1.2867 |
1.0924 |
1.2864 |
0.0003 |
0.03% |
| 2024-10-14 |
519325 |
浦銀安盛盛鑫定開債C |
1.0924 |
1.2864 |
1.0922 |
1.2862 |
0.0002 |
0.02% |
| 2024-10-11 |
519325 |
浦銀安盛盛鑫定開債C |
1.0922 |
1.2862 |
1.0916 |
1.2856 |
0.0006 |
0.05% |
| 2024-10-10 |
519325 |
浦銀安盛盛鑫定開債C |
1.0916 |
1.2856 |
1.0903 |
1.2843 |
0.0013 |
0.12% |
| 2024-10-09 |
519325 |
浦銀安盛盛鑫定開債C |
1.0903 |
1.2843 |
1.0903 |
1.2843 |
0.0000 |
0.00% |
| 2024-10-08 |
519325 |
浦銀安盛盛鑫定開債C |
1.0903 |
1.2843 |
1.0904 |
1.2844 |
-0.0001 |
-0.01% |
| 2024-09-30 |
519325 |
浦銀安盛盛鑫定開債C |
1.0904 |
1.2844 |
1.0907 |
1.2847 |
-0.0003 |
-0.03% |
| 2024-09-27 |
519325 |
浦銀安盛盛鑫定開債C |
1.0907 |
1.2847 |
1.0910 |
1.2850 |
-0.0003 |
-0.03% |
| 2024-09-26 |
519325 |
浦銀安盛盛鑫定開債C |
1.0910 |
1.2850 |
1.0910 |
1.2850 |
0.0000 |
0.00% |
| 2024-09-25 |
519325 |
浦銀安盛盛鑫定開債C |
1.0910 |
1.2850 |
1.0904 |
1.2844 |
0.0006 |
0.06% |
| 2024-09-24 |
519325 |
浦銀安盛盛鑫定開債C |
1.0904 |
1.2844 |
1.0904 |
1.2844 |
0.0000 |
0.00% |
| 2024-09-23 |
519325 |
浦銀安盛盛鑫定開債C |
1.0904 |
1.2844 |
1.0904 |
1.2844 |
0.0000 |
0.00% |
| 2024-09-20 |
519325 |
浦銀安盛盛鑫定開債C |
1.0904 |
1.2844 |
1.0904 |
1.2844 |
0.0000 |
0.00% |
| 2024-09-19 |
519325 |
浦銀安盛盛鑫定開債C |
1.0904 |
1.2844 |
1.0905 |
1.2845 |
-0.0001 |
-0.01% |
| 2024-09-18 |
519325 |
浦銀安盛盛鑫定開債C |
1.0905 |
1.2845 |
1.0902 |
1.2842 |
0.0003 |
0.03% |
| 2024-09-13 |
519325 |
浦銀安盛盛鑫定開債C |
1.0902 |
1.2842 |
1.0903 |
1.2843 |
-0.0001 |
-0.01% |
| 2024-09-12 |
519325 |
浦銀安盛盛鑫定開債C |
1.0903 |
1.2843 |
1.0899 |
1.2839 |
0.0004 |
0.04% |
| 2024-09-11 |
519325 |
浦銀安盛盛鑫定開債C |
1.0899 |
1.2839 |
1.0897 |
1.2837 |
0.0002 |
0.02% |
| 2024-09-10 |
519325 |
浦銀安盛盛鑫定開債C |
1.0897 |
1.2837 |
1.0897 |
1.2837 |
0.0000 |
0.00% |
| 2024-09-09 |
519325 |
浦銀安盛盛鑫定開債C |
1.0897 |
1.2837 |
1.0896 |
1.2836 |
0.0001 |
0.01% |
| 2024-09-06 |
519325 |
浦銀安盛盛鑫定開債C |
1.0896 |
1.2836 |
1.0894 |
1.2834 |
0.0002 |
0.02% |
| 2024-09-05 |
519325 |
浦銀安盛盛鑫定開債C |
1.0894 |
1.2834 |
1.0892 |
1.2832 |
0.0002 |
0.02% |
| 2024-09-04 |
519325 |
浦銀安盛盛鑫定開債C |
1.0892 |
1.2832 |
1.0889 |
1.2829 |
0.0003 |
0.03% |
| 2024-09-03 |
519325 |
浦銀安盛盛鑫定開債C |
1.0889 |
1.2829 |
1.0884 |
1.2824 |
0.0005 |
0.05% |
| 2024-09-02 |
519325 |
浦銀安盛盛鑫定開債C |
1.0884 |
1.2824 |
1.0868 |
1.2808 |
0.0016 |
0.15% |
| 2024-08-30 |
519325 |
浦銀安盛盛鑫定開債C |
1.0868 |
1.2808 |
1.0867 |
1.2807 |
0.0001 |
0.01% |
| 2024-08-29 |
519325 |
浦銀安盛盛鑫定開債C |
1.0867 |
1.2807 |
1.0868 |
1.2808 |
-0.0001 |
-0.01% |
| 2024-08-28 |
519325 |
浦銀安盛盛鑫定開債C |
1.0868 |
1.2808 |
1.0864 |
1.2804 |
0.0004 |
0.04% |
| 2024-08-27 |
519325 |
浦銀安盛盛鑫定開債C |
1.0864 |
1.2804 |
1.0870 |
1.2810 |
-0.0006 |
-0.06% |
| 2024-08-26 |
519325 |
浦銀安盛盛鑫定開債C |
1.0870 |
1.2810 |
1.0872 |
1.2812 |
-0.0002 |
-0.02% |
| 2024-08-23 |
519325 |
浦銀安盛盛鑫定開債C |
1.0872 |
1.2812 |
1.0868 |
1.2808 |
0.0004 |
0.04% |
| 2024-08-22 |
519325 |
浦銀安盛盛鑫定開債C |
1.0868 |
1.2808 |
1.0862 |
1.2802 |
0.0006 |
0.06% |
| 2024-08-21 |
519325 |
浦銀安盛盛鑫定開債C |
1.0862 |
1.2802 |
1.0864 |
1.2804 |
-0.0002 |
-0.02% |
| 2024-08-20 |
519325 |
浦銀安盛盛鑫定開債C |
1.0864 |
1.2804 |
1.0865 |
1.2805 |
-0.0001 |
-0.01% |
| 2024-08-19 |
519325 |
浦銀安盛盛鑫定開債C |
1.0865 |
1.2805 |
1.0864 |
1.2804 |
0.0001 |
0.01% |
| 2024-08-16 |
519325 |
浦銀安盛盛鑫定開債C |
1.0864 |
1.2804 |
1.0864 |
1.2804 |
0.0000 |
0.00% |
| 2024-08-15 |
519325 |
浦銀安盛盛鑫定開債C |
1.0864 |
1.2804 |
1.0866 |
1.2806 |
-0.0002 |
-0.02% |
| 2024-08-14 |
519325 |
浦銀安盛盛鑫定開債C |
1.0866 |
1.2806 |
1.0856 |
1.2796 |
0.0010 |
0.09% |
| 2024-08-13 |
519325 |
浦銀安盛盛鑫定開債C |
1.0856 |
1.2796 |
1.0846 |
1.2786 |
0.0010 |
0.09% |
| 2024-08-12 |
519325 |
浦銀安盛盛鑫定開債C |
1.0846 |
1.2786 |
1.0864 |
1.2804 |
-0.0018 |
-0.17% |
| 2024-08-09 |
519325 |
浦銀安盛盛鑫定開債C |
1.0864 |
1.2804 |
1.0871 |
1.2811 |
-0.0007 |
-0.06% |
| 2024-08-08 |
519325 |
浦銀安盛盛鑫定開債C |
1.0871 |
1.2811 |
1.0879 |
1.2819 |
-0.0008 |
-0.07% |
| 2024-08-07 |
519325 |
浦銀安盛盛鑫定開債C |
1.0879 |
1.2819 |
1.0876 |
1.2816 |
0.0003 |
0.03% |
| 2024-08-06 |
519325 |
浦銀安盛盛鑫定開債C |
1.0876 |
1.2816 |
1.0879 |
1.2819 |
-0.0003 |
-0.03% |
| 2024-08-05 |
519325 |
浦銀安盛盛鑫定開債C |
1.0879 |
1.2819 |
1.0877 |
1.2817 |
0.0002 |
0.02% |
| 2024-08-02 |
519325 |
浦銀安盛盛鑫定開債C |
1.0877 |
1.2817 |
1.0875 |
1.2815 |
0.0002 |
0.02% |
| 2024-07-31 |
519325 |
浦銀安盛盛鑫定開債C |
1.0868 |
1.2808 |
1.0862 |
1.2802 |
0.0006 |
0.06% |
| 2024-07-30 |
519325 |
浦銀安盛盛鑫定開債C |
1.0862 |
1.2802 |
1.0857 |
1.2797 |
0.0005 |
0.05% |
| 2024-07-29 |
519325 |
浦銀安盛盛鑫定開債C |
1.0857 |
1.2797 |
1.0853 |
1.2793 |
0.0004 |
0.04% |
| 2024-07-26 |
519325 |
浦銀安盛盛鑫定開債C |
1.0853 |
1.2793 |
1.0849 |
1.2789 |
0.0004 |
0.04% |
| 2024-07-25 |
519325 |
浦銀安盛盛鑫定開債C |
1.0849 |
1.2789 |
1.0848 |
1.2788 |
0.0001 |
0.01% |
| 2024-07-24 |
519325 |
浦銀安盛盛鑫定開債C |
1.0848 |
1.2788 |
1.0848 |
1.2788 |
0.0000 |
0.00% |
| 2024-07-23 |
519325 |
浦銀安盛盛鑫定開債C |
1.0848 |
1.2788 |
1.0841 |
1.2781 |
0.0007 |
0.06% |
| 2024-07-22 |
519325 |
浦銀安盛盛鑫定開債C |
1.0841 |
1.2781 |
1.0830 |
1.2770 |
0.0011 |
0.10% |
| 2024-07-19 |
519325 |
浦銀安盛盛鑫定開債C |
1.0830 |
1.2770 |
1.0827 |
1.2767 |
0.0003 |
0.03% |
| 2024-07-18 |
519325 |
浦銀安盛盛鑫定開債C |
1.0827 |
1.2767 |
1.0829 |
1.2769 |
-0.0002 |
-0.02% |
| 2024-07-17 |
519325 |
浦銀安盛盛鑫定開債C |
1.0829 |
1.2769 |
1.0830 |
1.2770 |
-0.0001 |
-0.01% |
| 2024-07-16 |
519325 |
浦銀安盛盛鑫定開債C |
1.0830 |
1.2770 |
1.0830 |
1.2770 |
0.0000 |
0.00% |
| 2024-07-15 |
519325 |
浦銀安盛盛鑫定開債C |
1.0830 |
1.2770 |
1.0827 |
1.2767 |
0.0003 |
0.03% |
| 2024-07-12 |
519325 |
浦銀安盛盛鑫定開債C |
1.0827 |
1.2767 |
1.0823 |
1.2763 |
0.0004 |
0.04% |
| 2024-07-11 |
519325 |
浦銀安盛盛鑫定開債C |
1.0823 |
1.2763 |
1.0820 |
1.2760 |
0.0003 |
0.03% |
| 2024-07-10 |
519325 |
浦銀安盛盛鑫定開債C |
1.0820 |
1.2760 |
1.0817 |
1.2757 |
0.0003 |
0.03% |
| 2024-07-09 |
519325 |
浦銀安盛盛鑫定開債C |
1.0817 |
1.2757 |
1.0811 |
1.2751 |
0.0006 |
0.06% |
| 2024-07-08 |
519325 |
浦銀安盛盛鑫定開債C |
1.0811 |
1.2751 |
1.0822 |
1.2762 |
-0.0011 |
-0.10% |
| 2024-07-05 |
519325 |
浦銀安盛盛鑫定開債C |
1.0822 |
1.2762 |
1.0826 |
1.2766 |
-0.0004 |
-0.04% |
| 2024-07-04 |
519325 |
浦銀安盛盛鑫定開債C |
1.0826 |
1.2766 |
1.0828 |
1.2768 |
-0.0002 |
-0.02% |
| 2024-07-03 |
519325 |
浦銀安盛盛鑫定開債C |
1.0828 |
1.2768 |
1.0824 |
1.2764 |
0.0004 |
0.04% |
| 2024-07-02 |
519325 |
浦銀安盛盛鑫定開債C |
1.0824 |
1.2764 |
1.0817 |
1.2757 |
0.0007 |
0.06% |
| 2024-07-01 |
519325 |
浦銀安盛盛鑫定開債C |
1.0817 |
1.2757 |
1.0821 |
1.2761 |
-0.0004 |
-0.04% |
| 2024-06-28 |
519325 |
浦銀安盛盛鑫定開債C |
1.0821 |
1.2761 |
1.0816 |
1.2756 |
0.0005 |
0.05% |
| 2024-06-27 |
519325 |
浦銀安盛盛鑫定開債C |
1.0816 |
1.2756 |
1.0809 |
1.2749 |
0.0007 |
0.06% |
| 2024-06-26 |
519325 |
浦銀安盛盛鑫定開債C |
1.0809 |
1.2749 |
1.0806 |
1.2746 |
0.0003 |
0.03% |
| 2024-06-25 |
519325 |
浦銀安盛盛鑫定開債C |
1.0806 |
1.2746 |
1.0800 |
1.2740 |
0.0006 |
0.06% |
| 2024-06-24 |
519325 |
浦銀安盛盛鑫定開債C |
1.0800 |
1.2740 |
1.0794 |
1.2734 |
0.0006 |
0.06% |
| 2024-06-21 |
519325 |
浦銀安盛盛鑫定開債C |
1.0794 |
1.2734 |
1.0797 |
1.2737 |
-0.0003 |
-0.03% |
| 2024-06-20 |
519325 |
浦銀安盛盛鑫定開債C |
1.0797 |
1.2737 |
1.0795 |
1.2735 |
0.0002 |
0.02% |
| 2024-06-19 |
519325 |
浦銀安盛盛鑫定開債C |
1.0795 |
1.2735 |
1.0791 |
1.2731 |
0.0004 |
0.04% |
| 2024-06-18 |
519325 |
浦銀安盛盛鑫定開債C |
1.0791 |
1.2731 |
1.0789 |
1.2729 |
0.0002 |
0.02% |
| 2024-06-17 |
519325 |
浦銀安盛盛鑫定開債C |
1.0789 |
1.2729 |
1.0789 |
1.2729 |
0.0000 |
0.00% |
| 2024-06-14 |
519325 |
浦銀安盛盛鑫定開債C |
1.0789 |
1.2729 |
1.0788 |
1.2728 |
0.0001 |
0.01% |
| 2024-06-13 |
519325 |
浦銀安盛盛鑫定開債C |
1.0788 |
1.2728 |
1.0787 |
1.2727 |
0.0001 |
0.01% |
| 2024-06-12 |
519325 |
浦銀安盛盛鑫定開債C |
1.0787 |
1.2727 |
1.0789 |
1.2729 |
-0.0002 |
-0.02% |
| 2024-06-11 |
519325 |
浦銀安盛盛鑫定開債C |
1.0789 |
1.2729 |
1.0787 |
1.2727 |
0.0002 |
0.02% |
| 2024-06-07 |
519325 |
浦銀安盛盛鑫定開債C |
1.0787 |
1.2727 |
1.0787 |
1.2727 |
0.0000 |
0.00% |
| 2024-06-06 |
519325 |
浦銀安盛盛鑫定開債C |
1.0787 |
1.2727 |
1.0787 |
1.2727 |
0.0000 |
0.00% |
| 2024-06-05 |
519325 |
浦銀安盛盛鑫定開債C |
1.0787 |
1.2727 |
1.0783 |
1.2723 |
0.0004 |
0.04% |
| 2024-06-04 |
519325 |
浦銀安盛盛鑫定開債C |
1.0783 |
1.2723 |
1.0782 |
1.2722 |
0.0001 |
0.01% |
| 2024-06-03 |
519325 |
浦銀安盛盛鑫定開債C |
1.0782 |
1.2722 |
1.0777 |
1.2717 |
0.0005 |
0.05% |
| 2024-05-31 |
519325 |
浦銀安盛盛鑫定開債C |
1.0777 |
1.2717 |
1.0777 |
1.2717 |
0.0000 |
0.00% |
| 2024-05-30 |
519325 |
浦銀安盛盛鑫定開債C |
1.0777 |
1.2717 |
1.0777 |
1.2717 |
0.0000 |
0.00% |
| 2024-05-29 |
519325 |
浦銀安盛盛鑫定開債C |
1.0777 |
1.2717 |
1.0775 |
1.2715 |
0.0002 |
0.02% |
| 2024-05-28 |
519325 |
浦銀安盛盛鑫定開債C |
1.0775 |
1.2715 |
1.0773 |
1.2713 |
0.0002 |
0.02% |
| 2024-05-27 |
519325 |
浦銀安盛盛鑫定開債C |
1.0773 |
1.2713 |
1.0773 |
1.2713 |
0.0000 |
0.00% |
| 2024-05-24 |
519325 |
浦銀安盛盛鑫定開債C |
1.0773 |
1.2713 |
1.0773 |
1.2713 |
0.0000 |
0.00% |
| 2024-05-23 |
519325 |
浦銀安盛盛鑫定開債C |
1.0773 |
1.2713 |
1.0769 |
1.2709 |
0.0004 |
0.04% |
