浦銀安盛盛泰純債債券A基金凈值查詢(519328)
今天最新凈值
1.1507
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.2656
- 成立日期：2016-11-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.3354億
- 最近資產(chǎn)：10.69億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：章瀟楓 陶祺
近一年,浦銀安盛盛泰純債債券A(519328)基金累計收益率1.63%
| 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 |
519328 |
浦銀安盛盛泰純債債券A |
1.1508 |
1.2657 |
1.1507 |
1.2656 |
0.0001 |
0.01% |
| 2025-05-21 |
519328 |
浦銀安盛盛泰純債債券A |
1.1507 |
1.2656 |
1.1508 |
1.2657 |
-0.0001 |
-0.01% |
| 2025-05-20 |
519328 |
浦銀安盛盛泰純債債券A |
1.1508 |
1.2657 |
1.1509 |
1.2658 |
-0.0001 |
-0.01% |
| 2025-05-19 |
519328 |
浦銀安盛盛泰純債債券A |
1.1509 |
1.2658 |
1.1503 |
1.2652 |
0.0006 |
0.05% |
| 2025-05-16 |
519328 |
浦銀安盛盛泰純債債券A |
1.1503 |
1.2652 |
1.1505 |
1.2654 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519328 |
浦銀安盛盛泰純債債券A |
1.1505 |
1.2654 |
1.1509 |
1.2658 |
-0.0004 |
-0.03% |
| 2025-05-14 |
519328 |
浦銀安盛盛泰純債債券A |
1.1509 |
1.2658 |
1.1510 |
1.2659 |
-0.0001 |
-0.01% |
| 2025-05-13 |
519328 |
浦銀安盛盛泰純債債券A |
1.1510 |
1.2659 |
1.1502 |
1.2651 |
0.0008 |
0.07% |
| 2025-05-12 |
519328 |
浦銀安盛盛泰純債債券A |
1.1502 |
1.2651 |
1.1516 |
1.2665 |
-0.0014 |
-0.12% |
| 2025-05-09 |
519328 |
浦銀安盛盛泰純債債券A |
1.1516 |
1.2665 |
1.1513 |
1.2662 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
519328 |
浦銀安盛盛泰純債債券A |
1.1513 |
1.2662 |
1.1503 |
1.2652 |
0.0010 |
0.09% |
| 2025-05-07 |
519328 |
浦銀安盛盛泰純債債券A |
1.1503 |
1.2652 |
1.1506 |
1.2655 |
-0.0003 |
-0.03% |
| 2025-05-06 |
519328 |
浦銀安盛盛泰純債債券A |
1.1506 |
1.2655 |
1.1504 |
1.2653 |
0.0002 |
0.02% |
| 2025-04-30 |
519328 |
浦銀安盛盛泰純債債券A |
1.1504 |
1.2653 |
1.1502 |
1.2651 |
0.0002 |
0.02% |
| 2025-04-29 |
519328 |
浦銀安盛盛泰純債債券A |
1.1502 |
1.2651 |
1.1493 |
1.2642 |
0.0009 |
0.08% |
| 2025-04-28 |
519328 |
浦銀安盛盛泰純債債券A |
1.1493 |
1.2642 |
1.1489 |
1.2638 |
0.0004 |
0.03% |
| 2025-04-25 |
519328 |
浦銀安盛盛泰純債債券A |
1.1489 |
1.2638 |
1.1488 |
1.2637 |
0.0001 |
0.01% |
| 2025-04-24 |
519328 |
浦銀安盛盛泰純債債券A |
1.1488 |
1.2637 |
1.1489 |
1.2638 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519328 |
浦銀安盛盛泰純債債券A |
1.1489 |
1.2638 |
1.1492 |
1.2641 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519328 |
浦銀安盛盛泰純債債券A |
1.1492 |
1.2641 |
1.1488 |
1.2637 |
0.0004 |
0.03% |
| 2025-04-21 |
519328 |
浦銀安盛盛泰純債債券A |
1.1488 |
1.2637 |
1.1491 |
1.2640 |
-0.0003 |
-0.03% |
| 2025-04-18 |
519328 |
浦銀安盛盛泰純債債券A |
1.1491 |
1.2640 |
1.1489 |
1.2638 |
0.0002 |
0.02% |
| 2025-04-17 |
519328 |
浦銀安盛盛泰純債債券A |
1.1489 |
1.2638 |
1.1492 |
1.2641 |
-0.0003 |
-0.03% |
| 2025-04-16 |
519328 |
浦銀安盛盛泰純債債券A |
1.1492 |
1.2641 |
1.1489 |
1.2638 |
0.0003 |
0.03% |
| 2025-04-15 |
519328 |
浦銀安盛盛泰純債債券A |
1.1489 |
1.2638 |
1.1489 |
1.2638 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
519328 |
浦銀安盛盛泰純債債券A |
1.1489 |
1.2638 |
1.1488 |
1.2637 |
0.0001 |
0.01% |
| 2025-04-11 |
519328 |
浦銀安盛盛泰純債債券A |
1.1488 |
1.2637 |
1.1487 |
1.2636 |
0.0001 |
0.01% |
| 2025-04-10 |
519328 |
浦銀安盛盛泰純債債券A |
1.1487 |
1.2636 |
1.1485 |
1.2634 |
0.0002 |
0.02% |
| 2025-04-09 |
519328 |
浦銀安盛盛泰純債債券A |
1.1485 |
1.2634 |
1.1485 |
1.2634 |
0.0000 |
0.00% |
| 2025-04-08 |
519328 |
浦銀安盛盛泰純債債券A |
1.1485 |
1.2634 |
1.1498 |
1.2647 |
-0.0013 |
-0.11% |
| 2025-04-07 |
519328 |
浦銀安盛盛泰純債債券A |
1.1498 |
1.2647 |
1.1480 |
1.2629 |
0.0018 |
0.16% |
| 2025-04-03 |
519328 |
浦銀安盛盛泰純債債券A |
1.1480 |
1.2629 |
1.1461 |
1.2610 |
0.0019 |
0.17% |
| 2025-04-02 |
519328 |
浦銀安盛盛泰純債債券A |
1.1461 |
1.2610 |
1.1452 |
1.2601 |
0.0009 |
0.08% |
| 2025-04-01 |
519328 |
浦銀安盛盛泰純債債券A |
1.1452 |
1.2601 |
1.1451 |
1.2600 |
0.0001 |
0.01% |
| 2025-03-31 |
519328 |
浦銀安盛盛泰純債債券A |
1.1451 |
1.2600 |
1.1446 |
1.2595 |
0.0005 |
0.04% |
| 2025-03-28 |
519328 |
浦銀安盛盛泰純債債券A |
1.1446 |
1.2595 |
1.1447 |
1.2596 |
-0.0001 |
-0.01% |
| 2025-03-27 |
519328 |
浦銀安盛盛泰純債債券A |
1.1447 |
1.2596 |
1.1449 |
1.2598 |
-0.0002 |
-0.02% |
| 2025-03-26 |
519328 |
浦銀安盛盛泰純債債券A |
1.1449 |
1.2598 |
1.1443 |
1.2592 |
0.0006 |
0.05% |
| 2025-03-25 |
519328 |
浦銀安盛盛泰純債債券A |
1.1443 |
1.2592 |
1.1439 |
1.2588 |
0.0004 |
0.03% |
| 2025-03-24 |
519328 |
浦銀安盛盛泰純債債券A |
1.1439 |
1.2588 |
1.1435 |
1.2584 |
0.0004 |
0.03% |
| 2025-03-21 |
519328 |
浦銀安盛盛泰純債債券A |
1.1435 |
1.2584 |
1.1437 |
1.2586 |
-0.0002 |
-0.02% |
| 2025-03-20 |
519328 |
浦銀安盛盛泰純債債券A |
1.1437 |
1.2586 |
1.1423 |
1.2572 |
0.0014 |
0.12% |
| 2025-03-19 |
519328 |
浦銀安盛盛泰純債債券A |
1.1423 |
1.2572 |
1.1420 |
1.2569 |
0.0003 |
0.03% |
| 2025-03-18 |
519328 |
浦銀安盛盛泰純債債券A |
1.1420 |
1.2569 |
1.1418 |
1.2567 |
0.0002 |
0.02% |
| 2025-03-17 |
519328 |
浦銀安盛盛泰純債債券A |
1.1418 |
1.2567 |
1.1433 |
1.2582 |
-0.0015 |
-0.13% |
| 2025-03-14 |
519328 |
浦銀安盛盛泰純債債券A |
1.1433 |
1.2582 |
1.1428 |
1.2577 |
0.0005 |
0.04% |
| 2025-03-13 |
519328 |
浦銀安盛盛泰純債債券A |
1.1428 |
1.2577 |
1.1429 |
1.2578 |
-0.0001 |
-0.01% |
| 2025-03-12 |
519328 |
浦銀安盛盛泰純債債券A |
1.1429 |
1.2578 |
1.1415 |
1.2564 |
0.0014 |
0.12% |
| 2025-03-11 |
519328 |
浦銀安盛盛泰純債債券A |
1.1415 |
1.2564 |
1.1437 |
1.2586 |
-0.0022 |
-0.19% |
| 2025-03-10 |
519328 |
浦銀安盛盛泰純債債券A |
1.1437 |
1.2586 |
1.1442 |
1.2591 |
-0.0005 |
-0.04% |
| 2025-03-07 |
519328 |
浦銀安盛盛泰純債債券A |
1.1442 |
1.2591 |
1.1461 |
1.2610 |
-0.0019 |
-0.17% |
| 2025-03-06 |
519328 |
浦銀安盛盛泰純債債券A |
1.1461 |
1.2610 |
1.1476 |
1.2625 |
-0.0015 |
-0.13% |
| 2025-03-05 |
519328 |
浦銀安盛盛泰純債債券A |
1.1476 |
1.2625 |
1.1473 |
1.2622 |
0.0003 |
0.03% |
| 2025-03-04 |
519328 |
浦銀安盛盛泰純債債券A |
1.1473 |
1.2622 |
1.1473 |
1.2622 |
0.0000 |
0.00% |
| 2025-03-03 |
519328 |
浦銀安盛盛泰純債債券A |
1.1473 |
1.2622 |
1.1459 |
1.2608 |
0.0014 |
0.12% |
| 2025-02-28 |
519328 |
浦銀安盛盛泰純債債券A |
1.1459 |
1.2608 |
1.1449 |
1.2598 |
0.0010 |
0.09% |
| 2025-02-27 |
519328 |
浦銀安盛盛泰純債債券A |
1.1449 |
1.2598 |
1.1460 |
1.2609 |
-0.0011 |
-0.10% |
| 2025-02-26 |
519328 |
浦銀安盛盛泰純債債券A |
1.1460 |
1.2609 |
1.1459 |
1.2608 |
0.0001 |
0.01% |
| 2025-02-25 |
519328 |
浦銀安盛盛泰純債債券A |
1.1459 |
1.2608 |
1.1451 |
1.2600 |
0.0008 |
0.07% |
| 2025-02-24 |
519328 |
浦銀安盛盛泰純債債券A |
1.1451 |
1.2600 |
1.1468 |
1.2617 |
-0.0017 |
-0.15% |
| 2025-02-21 |
519328 |
浦銀安盛盛泰純債債券A |
1.1468 |
1.2617 |
1.1480 |
1.2629 |
-0.0012 |
-0.10% |
| 2025-02-20 |
519328 |
浦銀安盛盛泰純債債券A |
1.1480 |
1.2629 |
1.1492 |
1.2641 |
-0.0012 |
-0.10% |
| 2025-02-19 |
519328 |
浦銀安盛盛泰純債債券A |
1.1492 |
1.2641 |
1.1485 |
1.2634 |
0.0007 |
0.06% |
| 2025-02-18 |
519328 |
浦銀安盛盛泰純債債券A |
1.1485 |
1.2634 |
1.1491 |
1.2640 |
-0.0006 |
-0.05% |
| 2025-02-17 |
519328 |
浦銀安盛盛泰純債債券A |
1.1491 |
1.2640 |
1.1505 |
1.2654 |
-0.0014 |
-0.12% |
| 2025-02-14 |
519328 |
浦銀安盛盛泰純債債券A |
1.1505 |
1.2654 |
1.1514 |
1.2663 |
-0.0009 |
-0.08% |
| 2025-02-13 |
519328 |
浦銀安盛盛泰純債債券A |
1.1514 |
1.2663 |
1.1515 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-02-12 |
519328 |
浦銀安盛盛泰純債債券A |
1.1515 |
1.2664 |
1.1517 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-02-11 |
519328 |
浦銀安盛盛泰純債債券A |
1.1517 |
1.2666 |
1.1515 |
1.2664 |
0.0002 |
0.02% |
| 2025-02-10 |
519328 |
浦銀安盛盛泰純債債券A |
1.1515 |
1.2664 |
1.1521 |
1.2670 |
-0.0006 |
-0.05% |
| 2025-02-07 |
519328 |
浦銀安盛盛泰純債債券A |
1.1521 |
1.2670 |
1.1522 |
1.2671 |
-0.0001 |
-0.01% |
| 2025-02-06 |
519328 |
浦銀安盛盛泰純債債券A |
1.1522 |
1.2671 |
1.1516 |
1.2665 |
0.0006 |
0.05% |
| 2025-02-05 |
519328 |
浦銀安盛盛泰純債債券A |
1.1516 |
1.2665 |
1.1509 |
1.2658 |
0.0007 |
0.06% |
| 2025-01-27 |
519328 |
浦銀安盛盛泰純債債券A |
1.1509 |
1.2658 |
1.1497 |
1.2646 |
0.0012 |
0.10% |
| 2025-01-22 |
519328 |
浦銀安盛盛泰純債債券A |
1.1501 |
1.2650 |
1.1502 |
1.2651 |
-0.0001 |
-0.01% |
| 2025-01-14 |
519328 |
浦銀安盛盛泰純債債券A |
1.1504 |
1.2653 |
1.1498 |
1.2647 |
0.0006 |
0.05% |
| 2025-01-13 |
519328 |
浦銀安盛盛泰純債債券A |
1.1498 |
1.2647 |
1.1503 |
1.2652 |
-0.0005 |
-0.04% |
| 2025-01-10 |
519328 |
浦銀安盛盛泰純債債券A |
1.1503 |
1.2652 |
1.1502 |
1.2651 |
0.0001 |
0.01% |
| 2025-01-09 |
519328 |
浦銀安盛盛泰純債債券A |
1.1502 |
1.2651 |
1.1509 |
1.2658 |
-0.0007 |
-0.06% |
| 2025-01-08 |
519328 |
浦銀安盛盛泰純債債券A |
1.1509 |
1.2658 |
1.1510 |
1.2659 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519328 |
浦銀安盛盛泰純債債券A |
1.1510 |
1.2659 |
1.1515 |
1.2664 |
-0.0005 |
-0.04% |
| 2025-01-06 |
519328 |
浦銀安盛盛泰純債債券A |
1.1515 |
1.2664 |
1.1514 |
1.2663 |
0.0001 |
0.01% |
| 2025-01-03 |
519328 |
浦銀安盛盛泰純債債券A |
1.1514 |
1.2663 |
1.1513 |
1.2662 |
0.0001 |
0.01% |
| 2025-01-02 |
519328 |
浦銀安盛盛泰純債債券A |
1.1513 |
1.2662 |
1.1505 |
1.2654 |
0.0008 |
0.07% |
| 2024-12-31 |
519328 |
浦銀安盛盛泰純債債券A |
1.1505 |
1.2654 |
1.1501 |
1.2650 |
0.0004 |
0.03% |
| 2024-12-26 |
519328 |
浦銀安盛盛泰純債債券A |
1.1494 |
1.2643 |
1.1490 |
1.2639 |
0.0004 |
0.03% |
| 2024-12-25 |
519328 |
浦銀安盛盛泰純債債券A |
1.1490 |
1.2639 |
1.1494 |
1.2643 |
-0.0004 |
-0.03% |
| 2024-12-24 |
519328 |
浦銀安盛盛泰純債債券A |
1.1494 |
1.2643 |
1.1497 |
1.2646 |
-0.0003 |
-0.03% |
| 2024-12-23 |
519328 |
浦銀安盛盛泰純債債券A |
1.1497 |
1.2646 |
1.1492 |
1.2641 |
0.0005 |
0.04% |
| 2024-12-20 |
519328 |
浦銀安盛盛泰純債債券A |
1.1492 |
1.2641 |
1.1483 |
1.2632 |
0.0009 |
0.08% |
| 2024-12-19 |
519328 |
浦銀安盛盛泰純債債券A |
1.1483 |
1.2632 |
1.1480 |
1.2629 |
0.0003 |
0.03% |
| 2024-12-18 |
519328 |
浦銀安盛盛泰純債債券A |
1.1480 |
1.2629 |
1.1483 |
1.2632 |
-0.0003 |
-0.03% |
| 2024-12-17 |
519328 |
浦銀安盛盛泰純債債券A |
1.1483 |
1.2632 |
1.1483 |
1.2632 |
0.0000 |
0.00% |
| 2024-12-16 |
519328 |
浦銀安盛盛泰純債債券A |
1.1483 |
1.2632 |
1.1474 |
1.2623 |
0.0009 |
0.08% |
| 2024-12-13 |
519328 |
浦銀安盛盛泰純債債券A |
1.1474 |
1.2623 |
1.1466 |
1.2615 |
0.0008 |
0.07% |
| 2024-12-12 |
519328 |
浦銀安盛盛泰純債債券A |
1.1466 |
1.2615 |
1.1462 |
1.2611 |
0.0004 |
0.03% |
| 2024-12-11 |
519328 |
浦銀安盛盛泰純債債券A |
1.1462 |
1.2611 |
1.1460 |
1.2609 |
0.0002 |
0.02% |
| 2024-12-10 |
519328 |
浦銀安盛盛泰純債債券A |
1.1460 |
1.2609 |
1.1447 |
1.2596 |
0.0013 |
0.11% |
| 2024-12-09 |
519328 |
浦銀安盛盛泰純債債券A |
1.1447 |
1.2596 |
1.1441 |
1.2590 |
0.0006 |
0.05% |
| 2024-12-06 |
519328 |
浦銀安盛盛泰純債債券A |
1.1441 |
1.2590 |
1.1441 |
1.2590 |
0.0000 |
0.00% |
| 2024-12-05 |
519328 |
浦銀安盛盛泰純債債券A |
1.1441 |
1.2590 |
1.1440 |
1.2589 |
0.0001 |
0.01% |
| 2024-12-04 |
519328 |
浦銀安盛盛泰純債債券A |
1.1440 |
1.2589 |
1.1435 |
1.2584 |
0.0005 |
0.04% |
| 2024-12-03 |
519328 |
浦銀安盛盛泰純債債券A |
1.1435 |
1.2584 |
1.1434 |
1.2583 |
0.0001 |
0.01% |
| 2024-12-02 |
519328 |
浦銀安盛盛泰純債債券A |
1.1434 |
1.2583 |
1.1424 |
1.2573 |
0.0010 |
0.09% |
| 2024-11-29 |
519328 |
浦銀安盛盛泰純債債券A |
1.1424 |
1.2573 |
1.1419 |
1.2568 |
0.0005 |
0.04% |
| 2024-11-28 |
519328 |
浦銀安盛盛泰純債債券A |
1.1419 |
1.2568 |
1.1415 |
1.2564 |
0.0004 |
0.04% |
| 2024-11-27 |
519328 |
浦銀安盛盛泰純債債券A |
1.1415 |
1.2564 |
1.1414 |
1.2563 |
0.0001 |
0.01% |
| 2024-11-26 |
519328 |
浦銀安盛盛泰純債債券A |
1.1414 |
1.2563 |
1.1414 |
1.2563 |
0.0000 |
0.00% |
| 2024-11-25 |
519328 |
浦銀安盛盛泰純債債券A |
1.1414 |
1.2563 |
1.1412 |
1.2561 |
0.0002 |
0.02% |
| 2024-11-22 |
519328 |
浦銀安盛盛泰純債債券A |
1.1412 |
1.2561 |
1.1412 |
1.2561 |
0.0000 |
0.00% |
| 2024-11-21 |
519328 |
浦銀安盛盛泰純債債券A |
1.1412 |
1.2561 |
1.1410 |
1.2559 |
0.0002 |
0.02% |
| 2024-11-20 |
519328 |
浦銀安盛盛泰純債債券A |
1.1410 |
1.2559 |
1.1410 |
1.2559 |
0.0000 |
0.00% |
| 2024-11-19 |
519328 |
浦銀安盛盛泰純債債券A |
1.1410 |
1.2559 |
1.1409 |
1.2558 |
0.0001 |
0.01% |
| 2024-11-18 |
519328 |
浦銀安盛盛泰純債債券A |
1.1409 |
1.2558 |
1.1409 |
1.2558 |
0.0000 |
0.00% |
| 2024-11-15 |
519328 |
浦銀安盛盛泰純債債券A |
1.1409 |
1.2558 |
1.1409 |
1.2558 |
0.0000 |
0.00% |
| 2024-11-14 |
519328 |
浦銀安盛盛泰純債債券A |
1.1409 |
1.2558 |
1.1408 |
1.2557 |
0.0001 |
0.01% |
| 2024-11-13 |
519328 |
浦銀安盛盛泰純債債券A |
1.1408 |
1.2557 |
1.1408 |
1.2557 |
0.0000 |
0.00% |
| 2024-11-12 |
519328 |
浦銀安盛盛泰純債債券A |
1.1408 |
1.2557 |
1.1407 |
1.2556 |
0.0001 |
0.01% |
| 2024-11-11 |
519328 |
浦銀安盛盛泰純債債券A |
1.1407 |
1.2556 |
1.1405 |
1.2554 |
0.0002 |
0.02% |
| 2024-11-08 |
519328 |
浦銀安盛盛泰純債債券A |
1.1405 |
1.2554 |
1.1405 |
1.2554 |
0.0000 |
0.00% |
| 2024-11-07 |
519328 |
浦銀安盛盛泰純債債券A |
1.1405 |
1.2554 |
1.1402 |
1.2551 |
0.0003 |
0.03% |
| 2024-11-06 |
519328 |
浦銀安盛盛泰純債債券A |
1.1402 |
1.2551 |
1.1403 |
1.2552 |
-0.0001 |
-0.01% |
| 2024-11-05 |
519328 |
浦銀安盛盛泰純債債券A |
1.1403 |
1.2552 |
1.1402 |
1.2551 |
0.0001 |
0.01% |
| 2024-11-04 |
519328 |
浦銀安盛盛泰純債債券A |
1.1402 |
1.2551 |
1.1401 |
1.2550 |
0.0001 |
0.01% |
| 2024-11-01 |
519328 |
浦銀安盛盛泰純債債券A |
1.1401 |
1.2550 |
1.1399 |
1.2548 |
0.0002 |
0.02% |
| 2024-10-31 |
519328 |
浦銀安盛盛泰純債債券A |
1.1399 |
1.2548 |
1.1398 |
1.2547 |
0.0001 |
0.01% |
| 2024-10-30 |
519328 |
浦銀安盛盛泰純債債券A |
1.1398 |
1.2547 |
1.1398 |
1.2547 |
0.0000 |
0.00% |
| 2024-10-29 |
519328 |
浦銀安盛盛泰純債債券A |
1.1398 |
1.2547 |
1.1397 |
1.2546 |
0.0001 |
0.01% |
| 2024-10-28 |
519328 |
浦銀安盛盛泰純債債券A |
1.1397 |
1.2546 |
1.1395 |
1.2544 |
0.0002 |
0.02% |
| 2024-10-25 |
519328 |
浦銀安盛盛泰純債債券A |
1.1395 |
1.2544 |
1.1393 |
1.2542 |
0.0002 |
0.02% |
| 2024-10-24 |
519328 |
浦銀安盛盛泰純債債券A |
1.1393 |
1.2542 |
1.1393 |
1.2542 |
0.0000 |
0.00% |
| 2024-10-23 |
519328 |
浦銀安盛盛泰純債債券A |
1.1393 |
1.2542 |
1.1394 |
1.2543 |
-0.0001 |
-0.01% |
| 2024-10-22 |
519328 |
浦銀安盛盛泰純債債券A |
1.1394 |
1.2543 |
1.1396 |
1.2545 |
-0.0002 |
-0.02% |
| 2024-10-21 |
519328 |
浦銀安盛盛泰純債債券A |
1.1396 |
1.2545 |
1.1394 |
1.2543 |
0.0002 |
0.02% |
| 2024-10-18 |
519328 |
浦銀安盛盛泰純債債券A |
1.1394 |
1.2543 |
1.1395 |
1.2544 |
-0.0001 |
-0.01% |
| 2024-10-17 |
519328 |
浦銀安盛盛泰純債債券A |
1.1395 |
1.2544 |
1.1393 |
1.2542 |
0.0002 |
0.02% |
| 2024-10-16 |
519328 |
浦銀安盛盛泰純債債券A |
1.1393 |
1.2542 |
1.1393 |
1.2542 |
0.0000 |
0.00% |
| 2024-10-15 |
519328 |
浦銀安盛盛泰純債債券A |
1.1393 |
1.2542 |
1.1392 |
1.2541 |
0.0001 |
0.01% |
| 2024-10-14 |
519328 |
浦銀安盛盛泰純債債券A |
1.1392 |
1.2541 |
1.1389 |
1.2538 |
0.0003 |
0.03% |
| 2024-10-11 |
519328 |
浦銀安盛盛泰純債債券A |
1.1389 |
1.2538 |
1.1387 |
1.2536 |
0.0002 |
0.02% |
| 2024-10-10 |
519328 |
浦銀安盛盛泰純債債券A |
1.1387 |
1.2536 |
1.1383 |
1.2532 |
0.0004 |
0.04% |
| 2024-10-09 |
519328 |
浦銀安盛盛泰純債債券A |
1.1383 |
1.2532 |
1.1383 |
1.2532 |
0.0000 |
0.00% |
| 2024-10-08 |
519328 |
浦銀安盛盛泰純債債券A |
1.1383 |
1.2532 |
1.1385 |
1.2534 |
-0.0002 |
-0.02% |
| 2024-09-30 |
519328 |
浦銀安盛盛泰純債債券A |
1.1385 |
1.2534 |
1.1388 |
1.2537 |
-0.0003 |
-0.03% |
| 2024-09-27 |
519328 |
浦銀安盛盛泰純債債券A |
1.1388 |
1.2537 |
1.1390 |
1.2539 |
-0.0002 |
-0.02% |
| 2024-09-26 |
519328 |
浦銀安盛盛泰純債債券A |
1.1390 |
1.2539 |
1.1390 |
1.2539 |
0.0000 |
0.00% |
| 2024-09-25 |
519328 |
浦銀安盛盛泰純債債券A |
1.1390 |
1.2539 |
1.1387 |
1.2536 |
0.0003 |
0.03% |
| 2024-09-24 |
519328 |
浦銀安盛盛泰純債債券A |
1.1387 |
1.2536 |
1.1386 |
1.2535 |
0.0001 |
0.01% |
| 2024-09-23 |
519328 |
浦銀安盛盛泰純債債券A |
1.1386 |
1.2535 |
1.1385 |
1.2534 |
0.0001 |
0.01% |
| 2024-09-20 |
519328 |
浦銀安盛盛泰純債債券A |
1.1385 |
1.2534 |
1.1385 |
1.2534 |
0.0000 |
0.00% |
| 2024-09-19 |
519328 |
浦銀安盛盛泰純債債券A |
1.1385 |
1.2534 |
1.1385 |
1.2534 |
0.0000 |
0.00% |
| 2024-09-18 |
519328 |
浦銀安盛盛泰純債債券A |
1.1385 |
1.2534 |
1.1383 |
1.2532 |
0.0002 |
0.02% |
| 2024-09-13 |
519328 |
浦銀安盛盛泰純債債券A |
1.1383 |
1.2532 |
1.1383 |
1.2532 |
0.0000 |
0.00% |
| 2024-09-12 |
519328 |
浦銀安盛盛泰純債債券A |
1.1383 |
1.2532 |
1.1382 |
1.2531 |
0.0001 |
0.01% |
| 2024-09-11 |
519328 |
浦銀安盛盛泰純債債券A |
1.1382 |
1.2531 |
1.1381 |
1.2530 |
0.0001 |
0.01% |
| 2024-09-10 |
519328 |
浦銀安盛盛泰純債債券A |
1.1381 |
1.2530 |
1.1380 |
1.2529 |
0.0001 |
0.01% |
| 2024-09-09 |
519328 |
浦銀安盛盛泰純債債券A |
1.1380 |
1.2529 |
1.1379 |
1.2528 |
0.0001 |
0.01% |
| 2024-09-06 |
519328 |
浦銀安盛盛泰純債債券A |
1.1379 |
1.2528 |
1.1378 |
1.2527 |
0.0001 |
0.01% |
| 2024-09-05 |
519328 |
浦銀安盛盛泰純債債券A |
1.1378 |
1.2527 |
1.1378 |
1.2527 |
0.0000 |
0.00% |
| 2024-09-04 |
519328 |
浦銀安盛盛泰純債債券A |
1.1378 |
1.2527 |
1.1377 |
1.2526 |
0.0001 |
0.01% |
| 2024-09-03 |
519328 |
浦銀安盛盛泰純債債券A |
1.1377 |
1.2526 |
1.1376 |
1.2525 |
0.0001 |
0.01% |
| 2024-09-02 |
519328 |
浦銀安盛盛泰純債債券A |
1.1376 |
1.2525 |
1.1373 |
1.2522 |
0.0003 |
0.03% |
| 2024-08-30 |
519328 |
浦銀安盛盛泰純債債券A |
1.1373 |
1.2522 |
1.1372 |
1.2521 |
0.0001 |
0.01% |
| 2024-08-29 |
519328 |
浦銀安盛盛泰純債債券A |
1.1372 |
1.2521 |
1.1372 |
1.2521 |
0.0000 |
0.00% |
| 2024-08-28 |
519328 |
浦銀安盛盛泰純債債券A |
1.1372 |
1.2521 |
1.1371 |
1.2520 |
0.0001 |
0.01% |
| 2024-08-27 |
519328 |
浦銀安盛盛泰純債債券A |
1.1371 |
1.2520 |
1.1372 |
1.2521 |
-0.0001 |
-0.01% |
| 2024-08-26 |
519328 |
浦銀安盛盛泰純債債券A |
1.1372 |
1.2521 |
1.1371 |
1.2520 |
0.0001 |
0.01% |
| 2024-08-23 |
519328 |
浦銀安盛盛泰純債債券A |
1.1371 |
1.2520 |
1.1370 |
1.2519 |
0.0001 |
0.01% |
| 2024-08-22 |
519328 |
浦銀安盛盛泰純債債券A |
1.1370 |
1.2519 |
1.1369 |
1.2518 |
0.0001 |
0.01% |
| 2024-08-21 |
519328 |
浦銀安盛盛泰純債債券A |
1.1369 |
1.2518 |
1.1370 |
1.2519 |
-0.0001 |
-0.01% |
| 2024-08-20 |
519328 |
浦銀安盛盛泰純債債券A |
1.1370 |
1.2519 |
1.1370 |
1.2519 |
0.0000 |
0.00% |
| 2024-08-19 |
519328 |
浦銀安盛盛泰純債債券A |
1.1370 |
1.2519 |
1.1368 |
1.2517 |
0.0002 |
0.02% |
| 2024-08-16 |
519328 |
浦銀安盛盛泰純債債券A |
1.1368 |
1.2517 |
1.1368 |
1.2517 |
0.0000 |
0.00% |
| 2024-08-15 |
519328 |
浦銀安盛盛泰純債債券A |
1.1368 |
1.2517 |
1.1369 |
1.2518 |
-0.0001 |
-0.01% |
| 2024-08-14 |
519328 |
浦銀安盛盛泰純債債券A |
1.1369 |
1.2518 |
1.1368 |
1.2517 |
0.0001 |
0.01% |
| 2024-08-13 |
519328 |
浦銀安盛盛泰純債債券A |
1.1368 |
1.2517 |
1.1366 |
1.2515 |
0.0002 |
0.02% |
| 2024-08-12 |
519328 |
浦銀安盛盛泰純債債券A |
1.1366 |
1.2515 |
1.1368 |
1.2517 |
-0.0002 |
-0.02% |
| 2024-08-09 |
519328 |
浦銀安盛盛泰純債債券A |
1.1368 |
1.2517 |
1.1368 |
1.2517 |
0.0000 |
0.00% |
| 2024-08-08 |
519328 |
浦銀安盛盛泰純債債券A |
1.1368 |
1.2517 |
1.1369 |
1.2518 |
-0.0001 |
-0.01% |
| 2024-08-07 |
519328 |
浦銀安盛盛泰純債債券A |
1.1369 |
1.2518 |
1.1369 |
1.2518 |
0.0000 |
0.00% |
| 2024-08-06 |
519328 |
浦銀安盛盛泰純債債券A |
1.1369 |
1.2518 |
1.1369 |
1.2518 |
0.0000 |
0.00% |
| 2024-08-05 |
519328 |
浦銀安盛盛泰純債債券A |
1.1369 |
1.2518 |
1.1368 |
1.2517 |
0.0001 |
0.01% |
| 2024-08-02 |
519328 |
浦銀安盛盛泰純債債券A |
1.1368 |
1.2517 |
1.1367 |
1.2516 |
0.0001 |
0.01% |
| 2024-07-31 |
519328 |
浦銀安盛盛泰純債債券A |
1.1365 |
1.2514 |
1.1363 |
1.2512 |
0.0002 |
0.02% |
| 2024-07-30 |
519328 |
浦銀安盛盛泰純債債券A |
1.1363 |
1.2512 |
1.1362 |
1.2511 |
0.0001 |
0.01% |
| 2024-07-29 |
519328 |
浦銀安盛盛泰純債債券A |
1.1362 |
1.2511 |
1.1360 |
1.2509 |
0.0002 |
0.02% |
| 2024-07-26 |
519328 |
浦銀安盛盛泰純債債券A |
1.1360 |
1.2509 |
1.1360 |
1.2509 |
0.0000 |
0.00% |
| 2024-07-25 |
519328 |
浦銀安盛盛泰純債債券A |
1.1360 |
1.2509 |
1.1359 |
1.2508 |
0.0001 |
0.01% |
| 2024-07-24 |
519328 |
浦銀安盛盛泰純債債券A |
1.1359 |
1.2508 |
1.1358 |
1.2507 |
0.0001 |
0.01% |
| 2024-07-23 |
519328 |
浦銀安盛盛泰純債債券A |
1.1358 |
1.2507 |
1.1357 |
1.2506 |
0.0001 |
0.01% |
| 2024-07-22 |
519328 |
浦銀安盛盛泰純債債券A |
1.1357 |
1.2506 |
1.1354 |
1.2503 |
0.0003 |
0.03% |
| 2024-07-19 |
519328 |
浦銀安盛盛泰純債債券A |
1.1354 |
1.2503 |
1.1353 |
1.2502 |
0.0001 |
0.01% |
| 2024-07-18 |
519328 |
浦銀安盛盛泰純債債券A |
1.1353 |
1.2502 |
1.1353 |
1.2502 |
0.0000 |
0.00% |
| 2024-07-17 |
519328 |
浦銀安盛盛泰純債債券A |
1.1353 |
1.2502 |
1.1353 |
1.2502 |
0.0000 |
0.00% |
| 2024-07-16 |
519328 |
浦銀安盛盛泰純債債券A |
1.1353 |
1.2502 |
1.1353 |
1.2502 |
0.0000 |
0.00% |
| 2024-07-15 |
519328 |
浦銀安盛盛泰純債債券A |
1.1353 |
1.2502 |
1.1351 |
1.2500 |
0.0002 |
0.02% |
| 2024-07-12 |
519328 |
浦銀安盛盛泰純債債券A |
1.1351 |
1.2500 |
1.1351 |
1.2500 |
0.0000 |
0.00% |
| 2024-07-11 |
519328 |
浦銀安盛盛泰純債債券A |
1.1351 |
1.2500 |
1.1350 |
1.2499 |
0.0001 |
0.01% |
| 2024-07-10 |
519328 |
浦銀安盛盛泰純債債券A |
1.1350 |
1.2499 |
1.1350 |
1.2499 |
0.0000 |
0.00% |
| 2024-07-09 |
519328 |
浦銀安盛盛泰純債債券A |
1.1350 |
1.2499 |
1.1348 |
1.2497 |
0.0002 |
0.02% |
| 2024-07-08 |
519328 |
浦銀安盛盛泰純債債券A |
1.1348 |
1.2497 |
1.1349 |
1.2498 |
-0.0001 |
-0.01% |
| 2024-07-05 |
519328 |
浦銀安盛盛泰純債債券A |
1.1349 |
1.2498 |
1.1350 |
1.2499 |
-0.0001 |
-0.01% |
| 2024-07-04 |
519328 |
浦銀安盛盛泰純債債券A |
1.1350 |
1.2499 |
1.1350 |
1.2499 |
0.0000 |
0.00% |
| 2024-07-03 |
519328 |
浦銀安盛盛泰純債債券A |
1.1350 |
1.2499 |
1.1349 |
1.2498 |
0.0001 |
0.01% |
| 2024-07-02 |
519328 |
浦銀安盛盛泰純債債券A |
1.1349 |
1.2498 |
1.1347 |
1.2496 |
0.0002 |
0.02% |
| 2024-07-01 |
519328 |
浦銀安盛盛泰純債債券A |
1.1347 |
1.2496 |
1.1347 |
1.2496 |
0.0000 |
0.00% |
| 2024-06-28 |
519328 |
浦銀安盛盛泰純債債券A |
1.1347 |
1.2496 |
1.1347 |
1.2496 |
0.0000 |
0.00% |
| 2024-06-27 |
519328 |
浦銀安盛盛泰純債債券A |
1.1347 |
1.2496 |
1.1345 |
1.2494 |
0.0002 |
0.02% |
| 2024-06-26 |
519328 |
浦銀安盛盛泰純債債券A |
1.1345 |
1.2494 |
1.1344 |
1.2493 |
0.0001 |
0.01% |
| 2024-06-25 |
519328 |
浦銀安盛盛泰純債債券A |
1.1344 |
1.2493 |
1.1342 |
1.2491 |
0.0002 |
0.02% |
| 2024-06-24 |
519328 |
浦銀安盛盛泰純債債券A |
1.1342 |
1.2491 |
1.1340 |
1.2489 |
0.0002 |
0.02% |
| 2024-06-21 |
519328 |
浦銀安盛盛泰純債債券A |
1.1340 |
1.2489 |
1.1339 |
1.2488 |
0.0001 |
0.01% |
| 2024-06-20 |
519328 |
浦銀安盛盛泰純債債券A |
1.1339 |
1.2488 |
1.1338 |
1.2487 |
0.0001 |
0.01% |
| 2024-06-19 |
519328 |
浦銀安盛盛泰純債債券A |
1.1338 |
1.2487 |
1.1337 |
1.2486 |
0.0001 |
0.01% |
| 2024-06-18 |
519328 |
浦銀安盛盛泰純債債券A |
1.1337 |
1.2486 |
1.1336 |
1.2485 |
0.0001 |
0.01% |
| 2024-06-17 |
519328 |
浦銀安盛盛泰純債債券A |
1.1336 |
1.2485 |
1.1335 |
1.2484 |
0.0001 |
0.01% |
| 2024-06-14 |
519328 |
浦銀安盛盛泰純債債券A |
1.1335 |
1.2484 |
1.1335 |
1.2484 |
0.0000 |
0.00% |
| 2024-06-13 |
519328 |
浦銀安盛盛泰純債債券A |
1.1335 |
1.2484 |
1.1334 |
1.2483 |
0.0001 |
0.01% |
| 2024-06-12 |
519328 |
浦銀安盛盛泰純債債券A |
1.1334 |
1.2483 |
1.1335 |
1.2484 |
-0.0001 |
-0.01% |
| 2024-06-11 |
519328 |
浦銀安盛盛泰純債債券A |
1.1335 |
1.2484 |
1.1333 |
1.2482 |
0.0002 |
0.02% |
| 2024-06-07 |
519328 |
浦銀安盛盛泰純債債券A |
1.1333 |
1.2482 |
1.1332 |
1.2481 |
0.0001 |
0.01% |
| 2024-06-06 |
519328 |
浦銀安盛盛泰純債債券A |
1.1332 |
1.2481 |
1.1331 |
1.2480 |
0.0001 |
0.01% |
| 2024-06-05 |
519328 |
浦銀安盛盛泰純債債券A |
1.1331 |
1.2480 |
1.1330 |
1.2479 |
0.0001 |
0.01% |
| 2024-06-04 |
519328 |
浦銀安盛盛泰純債債券A |
1.1330 |
1.2479 |
1.1329 |
1.2478 |
0.0001 |
0.01% |
| 2024-06-03 |
519328 |
浦銀安盛盛泰純債債券A |
1.1329 |
1.2478 |
1.1327 |
1.2476 |
0.0002 |
0.02% |
| 2024-05-31 |
519328 |
浦銀安盛盛泰純債債券A |
1.1327 |
1.2476 |
1.1326 |
1.2475 |
0.0001 |
0.01% |
| 2024-05-30 |
519328 |
浦銀安盛盛泰純債債券A |
1.1326 |
1.2475 |
1.1325 |
1.2474 |
0.0001 |
0.01% |
| 2024-05-29 |
519328 |
浦銀安盛盛泰純債債券A |
1.1325 |
1.2474 |
1.1324 |
1.2473 |
0.0001 |
0.01% |
| 2024-05-28 |
519328 |
浦銀安盛盛泰純債債券A |
1.1324 |
1.2473 |
1.1324 |
1.2473 |
0.0000 |
0.00% |
| 2024-05-27 |
519328 |
浦銀安盛盛泰純債債券A |
1.1324 |
1.2473 |
1.1323 |
1.2472 |
0.0001 |
0.01% |
| 2024-05-24 |
519328 |
浦銀安盛盛泰純債債券A |
1.1323 |
1.2472 |
1.1323 |
1.2472 |
0.0000 |
0.00% |
| 2024-05-23 |
519328 |
浦銀安盛盛泰純債債券A |
1.1323 |
1.2472 |
1.1322 |
1.2471 |
0.0001 |
0.01% |
