浦銀安盛盛躍純債債券A基金凈值查詢(519330)
今天最新凈值
1.0551
0.0004 0.0400%
2025-05-20
- 累計(jì)凈值：1.3233
- 成立日期：2017-03-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：15.8201億
- 最近資產(chǎn)：16.60億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：劉大巍 陶祺
近一季,浦銀安盛盛躍純債債券A(519330)基金累計(jì)收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
519330 |
浦銀安盛盛躍純債債券A |
1.0551 |
1.3233 |
1.0551 |
1.3233 |
0.0000 |
0.00% |
| 2025-05-19 |
519330 |
浦銀安盛盛躍純債債券A |
1.0551 |
1.3233 |
1.0547 |
1.3229 |
0.0004 |
0.04% |
| 2025-05-16 |
519330 |
浦銀安盛盛躍純債債券A |
1.0547 |
1.3229 |
1.0549 |
1.3231 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519330 |
浦銀安盛盛躍純債債券A |
1.0549 |
1.3231 |
1.0552 |
1.3234 |
-0.0003 |
-0.03% |
| 2025-05-14 |
519330 |
浦銀安盛盛躍純債債券A |
1.0552 |
1.3234 |
1.0552 |
1.3234 |
0.0000 |
0.00% |
| 2025-05-13 |
519330 |
浦銀安盛盛躍純債債券A |
1.0552 |
1.3234 |
1.0545 |
1.3227 |
0.0007 |
0.07% |
| 2025-05-12 |
519330 |
浦銀安盛盛躍純債債券A |
1.0545 |
1.3227 |
1.0555 |
1.3237 |
-0.0010 |
-0.09% |
| 2025-05-09 |
519330 |
浦銀安盛盛躍純債債券A |
1.0555 |
1.3237 |
1.0552 |
1.3234 |
0.0003 |
0.03% |
| 2025-05-08 |
519330 |
浦銀安盛盛躍純債債券A |
1.0552 |
1.3234 |
1.0544 |
1.3226 |
0.0008 |
0.08% |
| 2025-05-07 |
519330 |
浦銀安盛盛躍純債債券A |
1.0544 |
1.3226 |
1.0546 |
1.3228 |
-0.0002 |
-0.02% |
|
|
| 2025-05-06 |
519330 |
浦銀安盛盛躍純債債券A |
1.0546 |
1.3228 |
1.0544 |
1.3226 |
0.0002 |
0.02% |
| 2025-04-30 |
519330 |
浦銀安盛盛躍純債債券A |
1.0544 |
1.3226 |
1.0541 |
1.3223 |
0.0003 |
0.03% |
| 2025-04-29 |
519330 |
浦銀安盛盛躍純債債券A |
1.0541 |
1.3223 |
1.0534 |
1.3216 |
0.0007 |
0.07% |
| 2025-04-28 |
519330 |
浦銀安盛盛躍純債債券A |
1.0534 |
1.3216 |
1.0530 |
1.3212 |
0.0004 |
0.04% |
| 2025-04-25 |
519330 |
浦銀安盛盛躍純債債券A |
1.0530 |
1.3212 |
1.0529 |
1.3211 |
0.0001 |
0.01% |
| 2025-04-24 |
519330 |
浦銀安盛盛躍純債債券A |
1.0529 |
1.3211 |
1.0530 |
1.3212 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519330 |
浦銀安盛盛躍純債債券A |
1.0530 |
1.3212 |
1.0533 |
1.3215 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519330 |
浦銀安盛盛躍純債債券A |
1.0533 |
1.3215 |
1.0529 |
1.3211 |
0.0004 |
0.04% |
| 2025-04-21 |
519330 |
浦銀安盛盛躍純債債券A |
1.0529 |
1.3211 |
1.0531 |
1.3213 |
-0.0002 |
-0.02% |
| 2025-04-18 |
519330 |
浦銀安盛盛躍純債債券A |
1.0531 |
1.3213 |
1.0530 |
1.3212 |
0.0001 |
0.01% |
| 2025-04-17 |
519330 |
浦銀安盛盛躍純債債券A |
1.0530 |
1.3212 |
1.0533 |
1.3215 |
-0.0003 |
-0.03% |
| 2025-04-16 |
519330 |
浦銀安盛盛躍純債債券A |
1.0533 |
1.3215 |
1.0531 |
1.3213 |
0.0002 |
0.02% |
| 2025-04-15 |
519330 |
浦銀安盛盛躍純債債券A |
1.0531 |
1.3213 |
1.0532 |
1.3214 |
-0.0001 |
-0.01% |
| 2025-04-14 |
519330 |
浦銀安盛盛躍純債債券A |
1.0532 |
1.3214 |
1.0530 |
1.3212 |
0.0002 |
0.02% |
| 2025-04-11 |
519330 |
浦銀安盛盛躍純債債券A |
1.0530 |
1.3212 |
1.0529 |
1.3211 |
0.0001 |
0.01% |
|
|
| 2025-04-10 |
519330 |
浦銀安盛盛躍純債債券A |
1.0529 |
1.3211 |
1.0528 |
1.3210 |
0.0001 |
0.01% |
| 2025-04-09 |
519330 |
浦銀安盛盛躍純債債券A |
1.0528 |
1.3210 |
1.0527 |
1.3209 |
0.0001 |
0.01% |
| 2025-04-08 |
519330 |
浦銀安盛盛躍純債債券A |
1.0527 |
1.3209 |
1.0539 |
1.3221 |
-0.0012 |
-0.11% |
| 2025-04-07 |
519330 |
浦銀安盛盛躍純債債券A |
1.0539 |
1.3221 |
1.0520 |
1.3202 |
0.0019 |
0.18% |
| 2025-04-03 |
519330 |
浦銀安盛盛躍純債債券A |
1.0520 |
1.3202 |
1.0501 |
1.3183 |
0.0019 |
0.18% |
| 2025-04-02 |
519330 |
浦銀安盛盛躍純債債券A |
1.0501 |
1.3183 |
1.0494 |
1.3176 |
0.0007 |
0.07% |
| 2025-04-01 |
519330 |
浦銀安盛盛躍純債債券A |
1.0494 |
1.3176 |
1.0493 |
1.3175 |
0.0001 |
0.01% |
| 2025-03-31 |
519330 |
浦銀安盛盛躍純債債券A |
1.0493 |
1.3175 |
1.0488 |
1.3170 |
0.0005 |
0.05% |
| 2025-03-28 |
519330 |
浦銀安盛盛躍純債債券A |
1.0488 |
1.3170 |
1.0490 |
1.3172 |
-0.0002 |
-0.02% |
| 2025-03-27 |
519330 |
浦銀安盛盛躍純債債券A |
1.0490 |
1.3172 |
1.0490 |
1.3172 |
0.0000 |
0.00% |
| 2025-03-26 |
519330 |
浦銀安盛盛躍純債債券A |
1.0490 |
1.3172 |
1.0484 |
1.3166 |
0.0006 |
0.06% |
| 2025-03-25 |
519330 |
浦銀安盛盛躍純債債券A |
1.0484 |
1.3166 |
1.0479 |
1.3161 |
0.0005 |
0.05% |
| 2025-03-24 |
519330 |
浦銀安盛盛躍純債債券A |
1.0479 |
1.3161 |
1.0475 |
1.3157 |
0.0004 |
0.04% |
| 2025-03-21 |
519330 |
浦銀安盛盛躍純債債券A |
1.0475 |
1.3157 |
1.0477 |
1.3159 |
-0.0002 |
-0.02% |
| 2025-03-20 |
519330 |
浦銀安盛盛躍純債債券A |
1.0477 |
1.3159 |
1.0465 |
1.3147 |
0.0012 |
0.11% |
| 2025-03-19 |
519330 |
浦銀安盛盛躍純債債券A |
1.0465 |
1.3147 |
1.0461 |
1.3143 |
0.0004 |
0.04% |
| 2025-03-18 |
519330 |
浦銀安盛盛躍純債債券A |
1.0461 |
1.3143 |
1.0459 |
1.3141 |
0.0002 |
0.02% |
| 2025-03-17 |
519330 |
浦銀安盛盛躍純債債券A |
1.0459 |
1.3141 |
1.0473 |
1.3155 |
-0.0014 |
-0.13% |
| 2025-03-14 |
519330 |
浦銀安盛盛躍純債債券A |
1.0473 |
1.3155 |
1.0467 |
1.3149 |
0.0006 |
0.06% |
| 2025-03-13 |
519330 |
浦銀安盛盛躍純債債券A |
1.0467 |
1.3149 |
1.0467 |
1.3149 |
0.0000 |
0.00% |
| 2025-03-12 |
519330 |
浦銀安盛盛躍純債債券A |
1.0467 |
1.3149 |
1.0454 |
1.3136 |
0.0013 |
0.12% |
| 2025-03-11 |
519330 |
浦銀安盛盛躍純債債券A |
1.0454 |
1.3136 |
1.0473 |
1.3155 |
-0.0019 |
-0.18% |
| 2025-03-10 |
519330 |
浦銀安盛盛躍純債債券A |
1.0473 |
1.3155 |
1.0477 |
1.3159 |
-0.0004 |
-0.04% |
| 2025-03-07 |
519330 |
浦銀安盛盛躍純債債券A |
1.0477 |
1.3159 |
1.0496 |
1.3178 |
-0.0019 |
-0.18% |
| 2025-03-06 |
519330 |
浦銀安盛盛躍純債債券A |
1.0496 |
1.3178 |
1.0508 |
1.3190 |
-0.0012 |
-0.11% |
| 2025-03-05 |
519330 |
浦銀安盛盛躍純債債券A |
1.0508 |
1.3190 |
1.0504 |
1.3186 |
0.0004 |
0.04% |
| 2025-03-04 |
519330 |
浦銀安盛盛躍純債債券A |
1.0504 |
1.3186 |
1.0505 |
1.3187 |
-0.0001 |
-0.01% |
| 2025-03-03 |
519330 |
浦銀安盛盛躍純債債券A |
1.0505 |
1.3187 |
1.0493 |
1.3175 |
0.0012 |
0.11% |
| 2025-02-28 |
519330 |
浦銀安盛盛躍純債債券A |
1.0493 |
1.3175 |
1.0483 |
1.3165 |
0.0010 |
0.10% |
| 2025-02-27 |
519330 |
浦銀安盛盛躍純債債券A |
1.0483 |
1.3165 |
1.0492 |
1.3174 |
-0.0009 |
-0.09% |
| 2025-02-26 |
519330 |
浦銀安盛盛躍純債債券A |
1.0492 |
1.3174 |
1.0490 |
1.3172 |
0.0002 |
0.02% |
| 2025-02-25 |
519330 |
浦銀安盛盛躍純債債券A |
1.0490 |
1.3172 |
1.0483 |
1.3165 |
0.0007 |
0.07% |
| 2025-02-24 |
519330 |
浦銀安盛盛躍純債債券A |
1.0483 |
1.3165 |
1.0498 |
1.3180 |
-0.0015 |
-0.14% |
| 2025-02-21 |
519330 |
浦銀安盛盛躍純債債券A |
1.0498 |
1.3180 |
1.0510 |
1.3192 |
-0.0012 |
-0.11% |
