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
- 累計凈值：1.3073
- 成立日期：2016-07-11
- 基金類型：債券型-混合一級
- 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
今年以來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
今年以來,浦銀安盛盛鑫定開債C(519325)基金累計收益率-0.42%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
