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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛盛泰純債債券C基金凈值查詢(519329)

今天最新凈值 1.1216 0.0005 0.0400% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.2279
  • 成立日期：2016-11-11
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.5754億
  • 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
近一年浦銀安盛盛泰純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛盛泰純債債券C(519329)基金累計收益率1.28%
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
2025-05-20 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%
2025-02-21 519329 浦銀安盛盛泰純債債券C 1.1185 1.2248 1.1197 1.2260 -0.0012 -0.11%
2025-02-20 519329 浦銀安盛盛泰純債債券C 1.1197 1.2260 1.1209 1.2272 -0.0012 -0.11%
2025-02-19 519329 浦銀安盛盛泰純債債券C 1.1209 1.2272 1.1203 1.2266 0.0006 0.05%
2025-02-18 519329 浦銀安盛盛泰純債債券C 1.1203 1.2266 1.1208 1.2271 -0.0005 -0.04%
2025-02-17 519329 浦銀安盛盛泰純債債券C 1.1208 1.2271 1.1222 1.2285 -0.0014 -0.12%
2025-02-14 519329 浦銀安盛盛泰純債債券C 1.1222 1.2285 1.1231 1.2294 -0.0009 -0.08%
2025-02-13 519329 浦銀安盛盛泰純債債券C 1.1231 1.2294 1.1232 1.2295 -0.0001 -0.01%
2025-02-12 519329 浦銀安盛盛泰純債債券C 1.1232 1.2295 1.1234 1.2297 -0.0002 -0.02%
2025-02-11 519329 浦銀安盛盛泰純債債券C 1.1234 1.2297 1.1232 1.2295 0.0002 0.02%
2025-02-10 519329 浦銀安盛盛泰純債債券C 1.1232 1.2295 1.1239 1.2302 -0.0007 -0.06%
2025-02-07 519329 浦銀安盛盛泰純債債券C 1.1239 1.2302 1.1240 1.2303 -0.0001 -0.01%
2025-02-06 519329 浦銀安盛盛泰純債債券C 1.1240 1.2303 1.1234 1.2297 0.0006 0.05%
2025-02-05 519329 浦銀安盛盛泰純債債券C 1.1234 1.2297 1.1228 1.2291 0.0006 0.05%
2025-01-27 519329 浦銀安盛盛泰純債債券C 1.1228 1.2291 1.1217 1.2280 0.0011 0.10%
2025-01-22 519329 浦銀安盛盛泰純債債券C 1.1221 1.2284 1.1222 1.2285 -0.0001 -0.01%
2025-01-14 519329 浦銀安盛盛泰純債債券C 1.1224 1.2287 1.1218 1.2281 0.0006 0.05%
2025-01-13 519329 浦銀安盛盛泰純債債券C 1.1218 1.2281 1.1224 1.2287 -0.0006 -0.05%
2025-01-10 519329 浦銀安盛盛泰純債債券C 1.1224 1.2287 1.1223 1.2286 0.0001 0.01%
2025-01-09 519329 浦銀安盛盛泰純債債券C 1.1223 1.2286 1.1230 1.2293 -0.0007 -0.06%
2025-01-08 519329 浦銀安盛盛泰純債債券C 1.1230 1.2293 1.1232 1.2295 -0.0002 -0.02%
2025-01-07 519329 浦銀安盛盛泰純債債券C 1.1232 1.2295 1.1236 1.2299 -0.0004 -0.04%
2025-01-06 519329 浦銀安盛盛泰純債債券C 1.1236 1.2299 1.1236 1.2299 0.0000 0.00%
2025-01-03 519329 浦銀安盛盛泰純債債券C 1.1236 1.2299 1.1235 1.2298 0.0001 0.01%
2025-01-02 519329 浦銀安盛盛泰純債債券C 1.1235 1.2298 1.1227 1.2290 0.0008 0.07%
2024-12-31 519329 浦銀安盛盛泰純債債券C 1.1227 1.2290 1.1223 1.2286 0.0004 0.04%
2024-12-26 519329 浦銀安盛盛泰純債債券C 1.1217 1.2280 1.1213 1.2276 0.0004 0.04%
2024-12-25 519329 浦銀安盛盛泰純債債券C 1.1213 1.2276 1.1217 1.2280 -0.0004 -0.04%
2024-12-24 519329 浦銀安盛盛泰純債債券C 1.1217 1.2280 1.1220 1.2283 -0.0003 -0.03%
2024-12-23 519329 浦銀安盛盛泰純債債券C 1.1220 1.2283 1.1216 1.2279 0.0004 0.04%
2024-12-20 519329 浦銀安盛盛泰純債債券C 1.1216 1.2279 1.1207 1.2270 0.0009 0.08%
2024-12-19 519329 浦銀安盛盛泰純債債券C 1.1207 1.2270 1.1204 1.2267 0.0003 0.03%
2024-12-18 519329 浦銀安盛盛泰純債債券C 1.1204 1.2267 1.1207 1.2270 -0.0003 -0.03%
2024-12-17 519329 浦銀安盛盛泰純債債券C 1.1207 1.2270 1.1207 1.2270 0.0000 0.00%
2024-12-16 519329 浦銀安盛盛泰純債債券C 1.1207 1.2270 1.1199 1.2262 0.0008 0.07%
2024-12-13 519329 浦銀安盛盛泰純債債券C 1.1199 1.2262 1.1191 1.2254 0.0008 0.07%
2024-12-12 519329 浦銀安盛盛泰純債債券C 1.1191 1.2254 1.1188 1.2251 0.0003 0.03%
2024-12-11 519329 浦銀安盛盛泰純債債券C 1.1188 1.2251 1.1185 1.2248 0.0003 0.03%
2024-12-10 519329 浦銀安盛盛泰純債債券C 1.1185 1.2248 1.1173 1.2236 0.0012 0.11%
2024-12-09 519329 浦銀安盛盛泰純債債券C 1.1173 1.2236 1.1167 1.2230 0.0006 0.05%
2024-12-06 519329 浦銀安盛盛泰純債債券C 1.1167 1.2230 1.1167 1.2230 0.0000 0.00%
2024-12-05 519329 浦銀安盛盛泰純債債券C 1.1167 1.2230 1.1166 1.2229 0.0001 0.01%
2024-12-04 519329 浦銀安盛盛泰純債債券C 1.1166 1.2229 1.1162 1.2225 0.0004 0.04%
2024-12-03 519329 浦銀安盛盛泰純債債券C 1.1162 1.2225 1.1161 1.2224 0.0001 0.01%
2024-12-02 519329 浦銀安盛盛泰純債債券C 1.1161 1.2224 1.1151 1.2214 0.0010 0.09%
2024-11-29 519329 浦銀安盛盛泰純債債券C 1.1151 1.2214 1.1146 1.2209 0.0005 0.04%
2024-11-28 519329 浦銀安盛盛泰純債債券C 1.1146 1.2209 1.1142 1.2205 0.0004 0.04%
2024-11-27 519329 浦銀安盛盛泰純債債券C 1.1142 1.2205 1.1142 1.2205 0.0000 0.00%
2024-11-26 519329 浦銀安盛盛泰純債債券C 1.1142 1.2205 1.1142 1.2205 0.0000 0.00%
2024-11-25 519329 浦銀安盛盛泰純債債券C 1.1142 1.2205 1.1140 1.2203 0.0002 0.02%
2024-11-22 519329 浦銀安盛盛泰純債債券C 1.1140 1.2203 1.1140 1.2203 0.0000 0.00%
2024-11-21 519329 浦銀安盛盛泰純債債券C 1.1140 1.2203 1.1139 1.2202 0.0001 0.01%
2024-11-20 519329 浦銀安盛盛泰純債債券C 1.1139 1.2202 1.1139 1.2202 0.0000 0.00%
2024-11-19 519329 浦銀安盛盛泰純債債券C 1.1139 1.2202 1.1138 1.2201 0.0001 0.01%
2024-11-18 519329 浦銀安盛盛泰純債債券C 1.1138 1.2201 1.1138 1.2201 0.0000 0.00%
2024-11-15 519329 浦銀安盛盛泰純債債券C 1.1138 1.2201 1.1138 1.2201 0.0000 0.00%
2024-11-14 519329 浦銀安盛盛泰純債債券C 1.1138 1.2201 1.1137 1.2200 0.0001 0.01%
2024-11-13 519329 浦銀安盛盛泰純債債券C 1.1137 1.2200 1.1138 1.2201 -0.0001 -0.01%
2024-11-12 519329 浦銀安盛盛泰純債債券C 1.1138 1.2201 1.1137 1.2200 0.0001 0.01%
2024-11-11 519329 浦銀安盛盛泰純債債券C 1.1137 1.2200 1.1135 1.2198 0.0002 0.02%
2024-11-08 519329 浦銀安盛盛泰純債債券C 1.1135 1.2198 1.1135 1.2198 0.0000 0.00%
2024-11-07 519329 浦銀安盛盛泰純債債券C 1.1135 1.2198 1.1133 1.2196 0.0002 0.02%
2024-11-06 519329 浦銀安盛盛泰純債債券C 1.1133 1.2196 1.1133 1.2196 0.0000 0.00%
2024-11-05 519329 浦銀安盛盛泰純債債券C 1.1133 1.2196 1.1132 1.2195 0.0001 0.01%
2024-11-04 519329 浦銀安盛盛泰純債債券C 1.1132 1.2195 1.1132 1.2195 0.0000 0.00%
2024-11-01 519329 浦銀安盛盛泰純債債券C 1.1132 1.2195 1.1130 1.2193 0.0002 0.02%
2024-10-31 519329 浦銀安盛盛泰純債債券C 1.1130 1.2193 1.1129 1.2192 0.0001 0.01%
2024-10-30 519329 浦銀安盛盛泰純債債券C 1.1129 1.2192 1.1129 1.2192 0.0000 0.00%
2024-10-29 519329 浦銀安盛盛泰純債債券C 1.1129 1.2192 1.1128 1.2191 0.0001 0.01%
2024-10-28 519329 浦銀安盛盛泰純債債券C 1.1128 1.2191 1.1127 1.2190 0.0001 0.01%
2024-10-25 519329 浦銀安盛盛泰純債債券C 1.1127 1.2190 1.1125 1.2188 0.0002 0.02%
2024-10-24 519329 浦銀安盛盛泰純債債券C 1.1125 1.2188 1.1125 1.2188 0.0000 0.00%
2024-10-23 519329 浦銀安盛盛泰純債債券C 1.1125 1.2188 1.1126 1.2189 -0.0001 -0.01%
2024-10-22 519329 浦銀安盛盛泰純債債券C 1.1126 1.2189 1.1128 1.2191 -0.0002 -0.02%
2024-10-21 519329 浦銀安盛盛泰純債債券C 1.1128 1.2191 1.1127 1.2190 0.0001 0.01%
2024-10-18 519329 浦銀安盛盛泰純債債券C 1.1127 1.2190 1.1128 1.2191 -0.0001 -0.01%
2024-10-17 519329 浦銀安盛盛泰純債債券C 1.1128 1.2191 1.1126 1.2189 0.0002 0.02%
2024-10-16 519329 浦銀安盛盛泰純債債券C 1.1126 1.2189 1.1126 1.2189 0.0000 0.00%
2024-10-15 519329 浦銀安盛盛泰純債債券C 1.1126 1.2189 1.1125 1.2188 0.0001 0.01%
2024-10-14 519329 浦銀安盛盛泰純債債券C 1.1125 1.2188 1.1122 1.2185 0.0003 0.03%
2024-10-11 519329 浦銀安盛盛泰純債債券C 1.1122 1.2185 1.1121 1.2184 0.0001 0.01%
2024-10-10 519329 浦銀安盛盛泰純債債券C 1.1121 1.2184 1.1116 1.2179 0.0005 0.04%
2024-10-09 519329 浦銀安盛盛泰純債債券C 1.1116 1.2179 1.1117 1.2180 -0.0001 -0.01%
2024-10-08 519329 浦銀安盛盛泰純債債券C 1.1117 1.2180 1.1119 1.2182 -0.0002 -0.02%
2024-09-30 519329 浦銀安盛盛泰純債債券C 1.1119 1.2182 1.1123 1.2186 -0.0004 -0.04%
2024-09-27 519329 浦銀安盛盛泰純債債券C 1.1123 1.2186 1.1125 1.2188 -0.0002 -0.02%
2024-09-26 519329 浦銀安盛盛泰純債債券C 1.1125 1.2188 1.1125 1.2188 0.0000 0.00%
2024-09-25 519329 浦銀安盛盛泰純債債券C 1.1125 1.2188 1.1122 1.2185 0.0003 0.03%
2024-09-24 519329 浦銀安盛盛泰純債債券C 1.1122 1.2185 1.1122 1.2185 0.0000 0.00%
2024-09-23 519329 浦銀安盛盛泰純債債券C 1.1122 1.2185 1.1121 1.2184 0.0001 0.01%
2024-09-20 519329 浦銀安盛盛泰純債債券C 1.1121 1.2184 1.1121 1.2184 0.0000 0.00%
2024-09-19 519329 浦銀安盛盛泰純債債券C 1.1121 1.2184 1.1121 1.2184 0.0000 0.00%
2024-09-18 519329 浦銀安盛盛泰純債債券C 1.1121 1.2184 1.1119 1.2182 0.0002 0.02%
2024-09-13 519329 浦銀安盛盛泰純債債券C 1.1119 1.2182 1.1119 1.2182 0.0000 0.00%
2024-09-12 519329 浦銀安盛盛泰純債債券C 1.1119 1.2182 1.1119 1.2182 0.0000 0.00%
2024-09-11 519329 浦銀安盛盛泰純債債券C 1.1119 1.2182 1.1117 1.2180 0.0002 0.02%
2024-09-10 519329 浦銀安盛盛泰純債債券C 1.1117 1.2180 1.1117 1.2180 0.0000 0.00%
2024-09-09 519329 浦銀安盛盛泰純債債券C 1.1117 1.2180 1.1116 1.2179 0.0001 0.01%
2024-09-06 519329 浦銀安盛盛泰純債債券C 1.1116 1.2179 1.1116 1.2179 0.0000 0.00%
2024-09-05 519329 浦銀安盛盛泰純債債券C 1.1116 1.2179 1.1115 1.2178 0.0001 0.01%
2024-09-04 519329 浦銀安盛盛泰純債債券C 1.1115 1.2178 1.1115 1.2178 0.0000 0.00%
2024-09-03 519329 浦銀安盛盛泰純債債券C 1.1115 1.2178 1.1114 1.2177 0.0001 0.01%
2024-09-02 519329 浦銀安盛盛泰純債債券C 1.1114 1.2177 1.1111 1.2174 0.0003 0.03%
2024-08-30 519329 浦銀安盛盛泰純債債券C 1.1111 1.2174 1.1110 1.2173 0.0001 0.01%
2024-08-29 519329 浦銀安盛盛泰純債債券C 1.1110 1.2173 1.1110 1.2173 0.0000 0.00%
2024-08-28 519329 浦銀安盛盛泰純債債券C 1.1110 1.2173 1.1109 1.2172 0.0001 0.01%
2024-08-27 519329 浦銀安盛盛泰純債債券C 1.1109 1.2172 1.1110 1.2173 -0.0001 -0.01%
2024-08-26 519329 浦銀安盛盛泰純債債券C 1.1110 1.2173 1.1110 1.2173 0.0000 0.00%
2024-08-23 519329 浦銀安盛盛泰純債債券C 1.1110 1.2173 1.1109 1.2172 0.0001 0.01%
2024-08-22 519329 浦銀安盛盛泰純債債券C 1.1109 1.2172 1.1108 1.2171 0.0001 0.01%
2024-08-21 519329 浦銀安盛盛泰純債債券C 1.1108 1.2171 1.1109 1.2172 -0.0001 -0.01%
2024-08-20 519329 浦銀安盛盛泰純債債券C 1.1109 1.2172 1.1109 1.2172 0.0000 0.00%
2024-08-19 519329 浦銀安盛盛泰純債債券C 1.1109 1.2172 1.1108 1.2171 0.0001 0.01%
2024-08-16 519329 浦銀安盛盛泰純債債券C 1.1108 1.2171 1.1108 1.2171 0.0000 0.00%
2024-08-15 519329 浦銀安盛盛泰純債債券C 1.1108 1.2171 1.1109 1.2172 -0.0001 -0.01%
2024-08-14 519329 浦銀安盛盛泰純債債券C 1.1109 1.2172 1.1108 1.2171 0.0001 0.01%
2024-08-13 519329 浦銀安盛盛泰純債債券C 1.1108 1.2171 1.1106 1.2169 0.0002 0.02%
2024-08-12 519329 浦銀安盛盛泰純債債券C 1.1106 1.2169 1.1108 1.2171 -0.0002 -0.02%
2024-08-09 519329 浦銀安盛盛泰純債債券C 1.1108 1.2171 1.1109 1.2172 -0.0001 -0.01%
2024-08-08 519329 浦銀安盛盛泰純債債券C 1.1109 1.2172 1.1110 1.2173 -0.0001 -0.01%
2024-08-07 519329 浦銀安盛盛泰純債債券C 1.1110 1.2173 1.1110 1.2173 0.0000 0.00%
2024-08-06 519329 浦銀安盛盛泰純債債券C 1.1110 1.2173 1.1110 1.2173 0.0000 0.00%
2024-08-05 519329 浦銀安盛盛泰純債債券C 1.1110 1.2173 1.1109 1.2172 0.0001 0.01%
2024-08-02 519329 浦銀安盛盛泰純債債券C 1.1109 1.2172 1.1108 1.2171 0.0001 0.01%
2024-07-31 519329 浦銀安盛盛泰純債債券C 1.1107 1.2170 1.1105 1.2168 0.0002 0.02%
2024-07-30 519329 浦銀安盛盛泰純債債券C 1.1105 1.2168 1.1104 1.2167 0.0001 0.01%
2024-07-29 519329 浦銀安盛盛泰純債債券C 1.1104 1.2167 1.1102 1.2165 0.0002 0.02%
2024-07-26 519329 浦銀安盛盛泰純債債券C 1.1102 1.2165 1.1102 1.2165 0.0000 0.00%
2024-07-25 519329 浦銀安盛盛泰純債債券C 1.1102 1.2165 1.1101 1.2164 0.0001 0.01%
2024-07-24 519329 浦銀安盛盛泰純債債券C 1.1101 1.2164 1.1101 1.2164 0.0000 0.00%
2024-07-23 519329 浦銀安盛盛泰純債債券C 1.1101 1.2164 1.1100 1.2163 0.0001 0.01%
2024-07-22 519329 浦銀安盛盛泰純債債券C 1.1100 1.2163 1.1097 1.2160 0.0003 0.03%
2024-07-19 519329 浦銀安盛盛泰純債債券C 1.1097 1.2160 1.1096 1.2159 0.0001 0.01%
2024-07-18 519329 浦銀安盛盛泰純債債券C 1.1096 1.2159 1.1096 1.2159 0.0000 0.00%
2024-07-17 519329 浦銀安盛盛泰純債債券C 1.1096 1.2159 1.1096 1.2159 0.0000 0.00%
2024-07-16 519329 浦銀安盛盛泰純債債券C 1.1096 1.2159 1.1096 1.2159 0.0000 0.00%
2024-07-15 519329 浦銀安盛盛泰純債債券C 1.1096 1.2159 1.1095 1.2158 0.0001 0.01%
2024-07-12 519329 浦銀安盛盛泰純債債券C 1.1095 1.2158 1.1095 1.2158 0.0000 0.00%
2024-07-11 519329 浦銀安盛盛泰純債債券C 1.1095 1.2158 1.1094 1.2157 0.0001 0.01%
2024-07-10 519329 浦銀安盛盛泰純債債券C 1.1094 1.2157 1.1094 1.2157 0.0000 0.00%
2024-07-09 519329 浦銀安盛盛泰純債債券C 1.1094 1.2157 1.1092 1.2155 0.0002 0.02%
2024-07-08 519329 浦銀安盛盛泰純債債券C 1.1092 1.2155 1.1094 1.2157 -0.0002 -0.02%
2024-07-05 519329 浦銀安盛盛泰純債債券C 1.1094 1.2157 1.1095 1.2158 -0.0001 -0.01%
2024-07-04 519329 浦銀安盛盛泰純債債券C 1.1095 1.2158 1.1095 1.2158 0.0000 0.00%
2024-07-03 519329 浦銀安盛盛泰純債債券C 1.1095 1.2158 1.1094 1.2157 0.0001 0.01%
2024-07-02 519329 浦銀安盛盛泰純債債券C 1.1094 1.2157 1.1092 1.2155 0.0002 0.02%
2024-07-01 519329 浦銀安盛盛泰純債債券C 1.1092 1.2155 1.1093 1.2156 -0.0001 -0.01%
2024-06-28 519329 浦銀安盛盛泰純債債券C 1.1093 1.2156 1.1092 1.2155 0.0001 0.01%
2024-06-27 519329 浦銀安盛盛泰純債債券C 1.1092 1.2155 1.1091 1.2154 0.0001 0.01%
2024-06-26 519329 浦銀安盛盛泰純債債券C 1.1091 1.2154 1.1090 1.2153 0.0001 0.01%
2024-06-25 519329 浦銀安盛盛泰純債債券C 1.1090 1.2153 1.1088 1.2151 0.0002 0.02%
2024-06-24 519329 浦銀安盛盛泰純債債券C 1.1088 1.2151 1.1086 1.2149 0.0002 0.02%
2024-06-21 519329 浦銀安盛盛泰純債債券C 1.1086 1.2149 1.1086 1.2149 0.0000 0.00%
2024-06-20 519329 浦銀安盛盛泰純債債券C 1.1086 1.2149 1.1085 1.2148 0.0001 0.01%
2024-06-19 519329 浦銀安盛盛泰純債債券C 1.1085 1.2148 1.1084 1.2147 0.0001 0.01%
2024-06-18 519329 浦銀安盛盛泰純債債券C 1.1084 1.2147 1.1083 1.2146 0.0001 0.01%
2024-06-17 519329 浦銀安盛盛泰純債債券C 1.1083 1.2146 1.1082 1.2145 0.0001 0.01%
2024-06-14 519329 浦銀安盛盛泰純債債券C 1.1082 1.2145 1.1082 1.2145 0.0000 0.00%
2024-06-13 519329 浦銀安盛盛泰純債債券C 1.1082 1.2145 1.1082 1.2145 0.0000 0.00%
2024-06-12 519329 浦銀安盛盛泰純債債券C 1.1082 1.2145 1.1082 1.2145 0.0000 0.00%
2024-06-11 519329 浦銀安盛盛泰純債債券C 1.1082 1.2145 1.1081 1.2144 0.0001 0.01%
2024-06-07 519329 浦銀安盛盛泰純債債券C 1.1081 1.2144 1.1081 1.2144 0.0000 0.00%
2024-06-06 519329 浦銀安盛盛泰純債債券C 1.1081 1.2144 1.1080 1.2143 0.0001 0.01%
2024-06-05 519329 浦銀安盛盛泰純債債券C 1.1080 1.2143 1.1078 1.2141 0.0002 0.02%
2024-06-04 519329 浦銀安盛盛泰純債債券C 1.1078 1.2141 1.1078 1.2141 0.0000 0.00%
2024-06-03 519329 浦銀安盛盛泰純債債券C 1.1078 1.2141 1.1076 1.2139 0.0002 0.02%
2024-05-31 519329 浦銀安盛盛泰純債債券C 1.1076 1.2139 1.1075 1.2138 0.0001 0.01%
2024-05-30 519329 浦銀安盛盛泰純債債券C 1.1075 1.2138 1.1074 1.2137 0.0001 0.01%
2024-05-29 519329 浦銀安盛盛泰純債債券C 1.1074 1.2137 1.1074 1.2137 0.0000 0.00%
2024-05-28 519329 浦銀安盛盛泰純債債券C 1.1074 1.2137 1.1074 1.2137 0.0000 0.00%
2024-05-27 519329 浦銀安盛盛泰純債債券C 1.1074 1.2137 1.1073 1.2136 0.0001 0.01%
2024-05-24 519329 浦銀安盛盛泰純債債券C 1.1073 1.2136 1.1073 1.2136 0.0000 0.00%
2024-05-23 519329 浦銀安盛盛泰純債債券C 1.1073 1.2136 1.1073 1.2136 0.0000 0.00%
2024-05-22 519329 浦銀安盛盛泰純債債券C 1.1073 1.2136 1.1072 1.2135 0.0001 0.01%
2024-05-21 519329 浦銀安盛盛泰純債債券C 1.1072 1.2135 1.1073 1.2136 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞A 1.1890 8.71%
東海祥瑞C 1.0730 1.38%
招商金鴻債券A 1.1664 0.23%
招商金鴻債券C 1.1523 0.23%
招商金鴻債券D 1.1603 0.22%
南方金利C 1.0170 0.10%
易基永旭添利定開 1.0450 0.10%
易方達純債A 1.0280 0.10%
易方達純債C 1.0270 0.10%
景順鑫月薪 1.0060 0.10%