浦銀安盛盛泰純債債券A基金凈值查詢(xún)(519328)
今天最新凈值
1.1508
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2657
- 成立日期：2016-11-11
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.3354億
- 最近資產(chǎn)：10.69億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：章瀟楓 陶祺
今年以來(lái)浦銀安盛盛泰純債債券A基金凈值查詢(xún)
今年以來(lái),浦銀安盛盛泰純債債券A(519328)基金累計(jì)收益率0.03%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
519328 |
浦銀安盛盛泰純債債券A |
1.1509 |
1.2658 |
1.1508 |
1.2657 |
0.0001 |
0.01% |
| 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% |
