浦銀安盛盛泰純債債券C基金凈值查詢(xún)(519329)
今天最新凈值
1.1215
-0.0001 -0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2278
- 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：9.5754億
- 最近資產(chǎn)：0.00億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：章瀟楓 陶祺
近一季浦銀安盛盛泰純債債券C基金凈值查詢(xún)
近一季,浦銀安盛盛泰純債債券C(519329)基金累計(jì)收益率0.16%
| 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 |
| 2025-05-21 |
519329 |
浦銀安盛盛泰純債債券C |
1.1214 |
1.2277 |
1.1215 |
1.2278 |
-0.0001 |
-0.01% |
| 2025-05-20 |
519329 |
浦銀安盛盛泰純債債券C |
1.1215 |
1.2278 |
1.1216 |
1.2279 |
-0.0001 |
-0.01% |
| 2025-05-19 |
519329 |
浦銀安盛盛泰純債債券C |
1.1216 |
1.2279 |
1.1211 |
1.2274 |
0.0005 |
0.04% |
| 2025-05-16 |
519329 |
浦銀安盛盛泰純債債券C |
1.1211 |
1.2274 |
1.1213 |
1.2276 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519329 |
浦銀安盛盛泰純債債券C |
1.1213 |
1.2276 |
1.1217 |
1.2280 |
-0.0004 |
-0.04% |
| 2025-05-14 |
519329 |
浦銀安盛盛泰純債債券C |
1.1217 |
1.2280 |
1.1218 |
1.2281 |
-0.0001 |
-0.01% |
| 2025-05-13 |
519329 |
浦銀安盛盛泰純債債券C |
1.1218 |
1.2281 |
1.1211 |
1.2274 |
0.0007 |
0.06% |
| 2025-05-12 |
519329 |
浦銀安盛盛泰純債債券C |
1.1211 |
1.2274 |
1.1224 |
1.2287 |
-0.0013 |
-0.12% |
| 2025-05-09 |
519329 |
浦銀安盛盛泰純債債券C |
1.1224 |
1.2287 |
1.1221 |
1.2284 |
0.0003 |
0.03% |
| 2025-05-08 |
519329 |
浦銀安盛盛泰純債債券C |
1.1221 |
1.2284 |
1.1212 |
1.2275 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
519329 |
浦銀安盛盛泰純債債券C |
1.1212 |
1.2275 |
1.1215 |
1.2278 |
-0.0003 |
-0.03% |
| 2025-05-06 |
519329 |
浦銀安盛盛泰純債債券C |
1.1215 |
1.2278 |
1.1214 |
1.2277 |
0.0001 |
0.01% |
| 2025-04-30 |
519329 |
浦銀安盛盛泰純債債券C |
1.1214 |
1.2277 |
1.1211 |
1.2274 |
0.0003 |
0.03% |
| 2025-04-29 |
519329 |
浦銀安盛盛泰純債債券C |
1.1211 |
1.2274 |
1.1203 |
1.2266 |
0.0008 |
0.07% |
| 2025-04-28 |
519329 |
浦銀安盛盛泰純債債券C |
1.1203 |
1.2266 |
1.1199 |
1.2262 |
0.0004 |
0.04% |
| 2025-04-25 |
519329 |
浦銀安盛盛泰純債債券C |
1.1199 |
1.2262 |
1.1198 |
1.2261 |
0.0001 |
0.01% |
| 2025-04-24 |
519329 |
浦銀安盛盛泰純債債券C |
1.1198 |
1.2261 |
1.1199 |
1.2262 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519329 |
浦銀安盛盛泰純債債券C |
1.1199 |
1.2262 |
1.1202 |
1.2265 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519329 |
浦銀安盛盛泰純債債券C |
1.1202 |
1.2265 |
1.1198 |
1.2261 |
0.0004 |
0.04% |
| 2025-04-21 |
519329 |
浦銀安盛盛泰純債債券C |
1.1198 |
1.2261 |
1.1201 |
1.2264 |
-0.0003 |
-0.03% |
| 2025-04-18 |
519329 |
浦銀安盛盛泰純債債券C |
1.1201 |
1.2264 |
1.1200 |
1.2263 |
0.0001 |
0.01% |
| 2025-04-17 |
519329 |
浦銀安盛盛泰純債債券C |
1.1200 |
1.2263 |
1.1203 |
1.2266 |
-0.0003 |
-0.03% |
| 2025-04-16 |
519329 |
浦銀安盛盛泰純債債券C |
1.1203 |
1.2266 |
1.1200 |
1.2263 |
0.0003 |
0.03% |
| 2025-04-15 |
519329 |
浦銀安盛盛泰純債債券C |
1.1200 |
1.2263 |
1.1200 |
1.2263 |
0.0000 |
0.00% |
| 2025-04-14 |
519329 |
浦銀安盛盛泰純債債券C |
1.1200 |
1.2263 |
1.1199 |
1.2262 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
519329 |
浦銀安盛盛泰純債債券C |
1.1199 |
1.2262 |
1.1199 |
1.2262 |
0.0000 |
0.00% |
| 2025-04-10 |
519329 |
浦銀安盛盛泰純債債券C |
1.1199 |
1.2262 |
1.1197 |
1.2260 |
0.0002 |
0.02% |
| 2025-04-09 |
519329 |
浦銀安盛盛泰純債債券C |
1.1197 |
1.2260 |
1.1197 |
1.2260 |
0.0000 |
0.00% |
| 2025-04-08 |
519329 |
浦銀安盛盛泰純債債券C |
1.1197 |
1.2260 |
1.1210 |
1.2273 |
-0.0013 |
-0.12% |
| 2025-04-07 |
519329 |
浦銀安盛盛泰純債債券C |
1.1210 |
1.2273 |
1.1193 |
1.2256 |
0.0017 |
0.15% |
| 2025-04-03 |
519329 |
浦銀安盛盛泰純債債券C |
1.1193 |
1.2256 |
1.1174 |
1.2237 |
0.0019 |
0.17% |
| 2025-04-02 |
519329 |
浦銀安盛盛泰純債債券C |
1.1174 |
1.2237 |
1.1166 |
1.2229 |
0.0008 |
0.07% |
| 2025-04-01 |
519329 |
浦銀安盛盛泰純債債券C |
1.1166 |
1.2229 |
1.1164 |
1.2227 |
0.0002 |
0.02% |
| 2025-03-31 |
519329 |
浦銀安盛盛泰純債債券C |
1.1164 |
1.2227 |
1.1160 |
1.2223 |
0.0004 |
0.04% |
| 2025-03-28 |
519329 |
浦銀安盛盛泰純債債券C |
1.1160 |
1.2223 |
1.1161 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-03-27 |
519329 |
浦銀安盛盛泰純債債券C |
1.1161 |
1.2224 |
1.1163 |
1.2226 |
-0.0002 |
-0.02% |
| 2025-03-26 |
519329 |
浦銀安盛盛泰純債債券C |
1.1163 |
1.2226 |
1.1157 |
1.2220 |
0.0006 |
0.05% |
| 2025-03-25 |
519329 |
浦銀安盛盛泰純債債券C |
1.1157 |
1.2220 |
1.1154 |
1.2217 |
0.0003 |
0.03% |
| 2025-03-24 |
519329 |
浦銀安盛盛泰純債債券C |
1.1154 |
1.2217 |
1.1150 |
1.2213 |
0.0004 |
0.04% |
| 2025-03-21 |
519329 |
浦銀安盛盛泰純債債券C |
1.1150 |
1.2213 |
1.1152 |
1.2215 |
-0.0002 |
-0.02% |
| 2025-03-20 |
519329 |
浦銀安盛盛泰純債債券C |
1.1152 |
1.2215 |
1.1139 |
1.2202 |
0.0013 |
0.12% |
| 2025-03-19 |
519329 |
浦銀安盛盛泰純債債券C |
1.1139 |
1.2202 |
1.1136 |
1.2199 |
0.0003 |
0.03% |
| 2025-03-18 |
519329 |
浦銀安盛盛泰純債債券C |
1.1136 |
1.2199 |
1.1134 |
1.2197 |
0.0002 |
0.02% |
| 2025-03-17 |
519329 |
浦銀安盛盛泰純債債券C |
1.1134 |
1.2197 |
1.1149 |
1.2212 |
-0.0015 |
-0.13% |
| 2025-03-14 |
519329 |
浦銀安盛盛泰純債債券C |
1.1149 |
1.2212 |
1.1144 |
1.2207 |
0.0005 |
0.04% |
| 2025-03-13 |
519329 |
浦銀安盛盛泰純債債券C |
1.1144 |
1.2207 |
1.1145 |
1.2208 |
-0.0001 |
-0.01% |
| 2025-03-12 |
519329 |
浦銀安盛盛泰純債債券C |
1.1145 |
1.2208 |
1.1132 |
1.2195 |
0.0013 |
0.12% |
| 2025-03-11 |
519329 |
浦銀安盛盛泰純債債券C |
1.1132 |
1.2195 |
1.1153 |
1.2216 |
-0.0021 |
-0.19% |
| 2025-03-10 |
519329 |
浦銀安盛盛泰純債債券C |
1.1153 |
1.2216 |
1.1158 |
1.2221 |
-0.0005 |
-0.04% |
| 2025-03-07 |
519329 |
浦銀安盛盛泰純債債券C |
1.1158 |
1.2221 |
1.1177 |
1.2240 |
-0.0019 |
-0.17% |
| 2025-03-06 |
519329 |
浦銀安盛盛泰純債債券C |
1.1177 |
1.2240 |
1.1192 |
1.2255 |
-0.0015 |
-0.13% |
| 2025-03-05 |
519329 |
浦銀安盛盛泰純債債券C |
1.1192 |
1.2255 |
1.1189 |
1.2252 |
0.0003 |
0.03% |
| 2025-03-04 |
519329 |
浦銀安盛盛泰純債債券C |
1.1189 |
1.2252 |
1.1189 |
1.2252 |
0.0000 |
0.00% |
| 2025-03-03 |
519329 |
浦銀安盛盛泰純債債券C |
1.1189 |
1.2252 |
1.1176 |
1.2239 |
0.0013 |
0.12% |
| 2025-02-28 |
519329 |
浦銀安盛盛泰純債債券C |
1.1176 |
1.2239 |
1.1166 |
1.2229 |
0.0010 |
0.09% |
| 2025-02-27 |
519329 |
浦銀安盛盛泰純債債券C |
1.1166 |
1.2229 |
1.1177 |
1.2240 |
-0.0011 |
-0.10% |
| 2025-02-26 |
519329 |
浦銀安盛盛泰純債債券C |
1.1177 |
1.2240 |
1.1176 |
1.2239 |
0.0001 |
0.01% |
| 2025-02-25 |
519329 |
浦銀安盛盛泰純債債券C |
1.1176 |
1.2239 |
1.1169 |
1.2232 |
0.0007 |
0.06% |
| 2025-02-24 |
519329 |
浦銀安盛盛泰純債債券C |
1.1169 |
1.2232 |
1.1185 |
1.2248 |
-0.0016 |
-0.14% |
