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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)

浦銀安盛盛躍純債債券A基金凈值查詢(519330)

今天最新凈值 1.0551 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：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
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：劉大巍 陶祺
近一年浦銀安盛盛躍純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛盛躍純債債券A(519330)基金累計收益率1.96%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 519330 浦銀安盛盛躍純債債券A 1.0551 1.3233 1.0551 1.3233 0.0000 0.00%
2025-05-22 519330 浦銀安盛盛躍純債債券A 1.0551 1.3233 1.0550 1.3232 0.0001 0.01%
2025-05-21 519330 浦銀安盛盛躍純債債券A 1.0550 1.3232 1.0551 1.3233 -0.0001 -0.01%
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%
2025-02-20 519330 浦銀安盛盛躍純債債券A 1.0510 1.3192 1.0522 1.3204 -0.0012 -0.11%
2025-02-19 519330 浦銀安盛盛躍純債債券A 1.0522 1.3204 1.0515 1.3197 0.0007 0.07%
2025-02-18 519330 浦銀安盛盛躍純債債券A 1.0515 1.3197 1.0520 1.3202 -0.0005 -0.05%
2025-02-17 519330 浦銀安盛盛躍純債債券A 1.0520 1.3202 1.0532 1.3214 -0.0012 -0.11%
2025-02-14 519330 浦銀安盛盛躍純債債券A 1.0532 1.3214 1.0540 1.3222 -0.0008 -0.08%
2025-02-13 519330 浦銀安盛盛躍純債債券A 1.0540 1.3222 1.0541 1.3223 -0.0001 -0.01%
2025-02-12 519330 浦銀安盛盛躍純債債券A 1.0541 1.3223 1.0542 1.3224 -0.0001 -0.01%
2025-02-11 519330 浦銀安盛盛躍純債債券A 1.0542 1.3224 1.0541 1.3223 0.0001 0.01%
2025-02-10 519330 浦銀安盛盛躍純債債券A 1.0541 1.3223 1.0549 1.3231 -0.0008 -0.08%
2025-02-07 519330 浦銀安盛盛躍純債債券A 1.0549 1.3231 1.0549 1.3231 0.0000 0.00%
2025-02-06 519330 浦銀安盛盛躍純債債券A 1.0549 1.3231 1.0544 1.3226 0.0005 0.05%
2025-02-05 519330 浦銀安盛盛躍純債債券A 1.0544 1.3226 1.0538 1.3220 0.0006 0.06%
2025-01-27 519330 浦銀安盛盛躍純債債券A 1.0538 1.3220 1.0528 1.3210 0.0010 0.09%
2025-01-22 519330 浦銀安盛盛躍純債債券A 1.0532 1.3214 1.0531 1.3213 0.0001 0.01%
2025-01-14 519330 浦銀安盛盛躍純債債券A 1.0535 1.3217 1.0529 1.3211 0.0006 0.06%
2025-01-13 519330 浦銀安盛盛躍純債債券A 1.0529 1.3211 1.0536 1.3218 -0.0007 -0.07%
2025-01-10 519330 浦銀安盛盛躍純債債券A 1.0536 1.3218 1.0536 1.3218 0.0000 0.00%
2025-01-09 519330 浦銀安盛盛躍純債債券A 1.0536 1.3218 1.0543 1.3225 -0.0007 -0.07%
2025-01-08 519330 浦銀安盛盛躍純債債券A 1.0543 1.3225 1.0545 1.3227 -0.0002 -0.02%
2025-01-07 519330 浦銀安盛盛躍純債債券A 1.0545 1.3227 1.0550 1.3232 -0.0005 -0.05%
2025-01-06 519330 浦銀安盛盛躍純債債券A 1.0550 1.3232 1.0549 1.3231 0.0001 0.01%
2025-01-03 519330 浦銀安盛盛躍純債債券A 1.0549 1.3231 1.0548 1.3230 0.0001 0.01%
2025-01-02 519330 浦銀安盛盛躍純債債券A 1.0548 1.3230 1.0539 1.3221 0.0009 0.09%
2024-12-31 519330 浦銀安盛盛躍純債債券A 1.0539 1.3221 1.0534 1.3216 0.0005 0.05%
2024-12-26 519330 浦銀安盛盛躍純債債券A 1.0526 1.3208 1.0523 1.3205 0.0003 0.03%
2024-12-25 519330 浦銀安盛盛躍純債債券A 1.0523 1.3205 1.0529 1.3211 -0.0006 -0.06%
2024-12-24 519330 浦銀安盛盛躍純債債券A 1.0529 1.3211 1.0531 1.3213 -0.0002 -0.02%
2024-12-23 519330 浦銀安盛盛躍純債債券A 1.0531 1.3213 1.0527 1.3209 0.0004 0.04%
2024-12-20 519330 浦銀安盛盛躍純債債券A 1.0527 1.3209 1.0518 1.3200 0.0009 0.09%
2024-12-19 519330 浦銀安盛盛躍純債債券A 1.0518 1.3200 1.0514 1.3196 0.0004 0.04%
2024-12-18 519330 浦銀安盛盛躍純債債券A 1.0514 1.3196 1.0516 1.3198 -0.0002 -0.02%
2024-12-17 519330 浦銀安盛盛躍純債債券A 1.0516 1.3198 1.0518 1.3200 -0.0002 -0.02%
2024-12-16 519330 浦銀安盛盛躍純債債券A 1.0518 1.3200 1.0510 1.3192 0.0008 0.08%
2024-12-13 519330 浦銀安盛盛躍純債債券A 1.0510 1.3192 1.0501 1.3183 0.0009 0.09%
2024-12-12 519330 浦銀安盛盛躍純債債券A 1.0501 1.3183 1.0497 1.3179 0.0004 0.04%
2024-12-11 519330 浦銀安盛盛躍純債債券A 1.0497 1.3179 1.0495 1.3177 0.0002 0.02%
2024-12-10 519330 浦銀安盛盛躍純債債券A 1.0495 1.3177 1.0482 1.3164 0.0013 0.12%
2024-12-09 519330 浦銀安盛盛躍純債債券A 1.0482 1.3164 1.0476 1.3158 0.0006 0.06%
2024-12-06 519330 浦銀安盛盛躍純債債券A 1.0476 1.3158 1.0477 1.3159 -0.0001 -0.01%
2024-12-05 519330 浦銀安盛盛躍純債債券A 1.0477 1.3159 1.0475 1.3157 0.0002 0.02%
2024-12-04 519330 浦銀安盛盛躍純債債券A 1.0475 1.3157 1.0470 1.3152 0.0005 0.05%
2024-12-03 519330 浦銀安盛盛躍純債債券A 1.0470 1.3152 1.0471 1.3153 -0.0001 -0.01%
2024-12-02 519330 浦銀安盛盛躍純債債券A 1.0471 1.3153 1.0458 1.3140 0.0013 0.12%
2024-11-29 519330 浦銀安盛盛躍純債債券A 1.0458 1.3140 1.0452 1.3134 0.0006 0.06%
2024-11-28 519330 浦銀安盛盛躍純債債券A 1.0452 1.3134 1.0448 1.3130 0.0004 0.04%
2024-11-27 519330 浦銀安盛盛躍純債債券A 1.0448 1.3130 1.0448 1.3130 0.0000 0.00%
2024-11-26 519330 浦銀安盛盛躍純債債券A 1.0448 1.3130 1.0447 1.3129 0.0001 0.01%
2024-11-25 519330 浦銀安盛盛躍純債債券A 1.0447 1.3129 1.0445 1.3127 0.0002 0.02%
2024-11-22 519330 浦銀安盛盛躍純債債券A 1.0445 1.3127 1.0444 1.3126 0.0001 0.01%
2024-11-21 519330 浦銀安盛盛躍純債債券A 1.0444 1.3126 1.0442 1.3124 0.0002 0.02%
2024-11-20 519330 浦銀安盛盛躍純債債券A 1.0442 1.3124 1.0442 1.3124 0.0000 0.00%
2024-11-19 519330 浦銀安盛盛躍純債債券A 1.0442 1.3124 1.0441 1.3123 0.0001 0.01%
2024-11-18 519330 浦銀安盛盛躍純債債券A 1.0441 1.3123 1.0441 1.3123 0.0000 0.00%
2024-11-15 519330 浦銀安盛盛躍純債債券A 1.0441 1.3123 1.0441 1.3123 0.0000 0.00%
2024-11-14 519330 浦銀安盛盛躍純債債券A 1.0441 1.3123 1.0440 1.3122 0.0001 0.01%
2024-11-13 519330 浦銀安盛盛躍純債債券A 1.0440 1.3122 1.0440 1.3122 0.0000 0.00%
2024-11-12 519330 浦銀安盛盛躍純債債券A 1.0440 1.3122 1.0438 1.3120 0.0002 0.02%
2024-11-11 519330 浦銀安盛盛躍純債債券A 1.0438 1.3120 1.0437 1.3119 0.0001 0.01%
2024-11-08 519330 浦銀安盛盛躍純債債券A 1.0437 1.3119 1.0436 1.3118 0.0001 0.01%
2024-11-07 519330 浦銀安盛盛躍純債債券A 1.0436 1.3118 1.0433 1.3115 0.0003 0.03%
2024-11-06 519330 浦銀安盛盛躍純債債券A 1.0433 1.3115 1.0433 1.3115 0.0000 0.00%
2024-11-05 519330 浦銀安盛盛躍純債債券A 1.0433 1.3115 1.0432 1.3114 0.0001 0.01%
2024-11-04 519330 浦銀安盛盛躍純債債券A 1.0432 1.3114 1.0430 1.3112 0.0002 0.02%
2024-11-01 519330 浦銀安盛盛躍純債債券A 1.0430 1.3112 1.0427 1.3109 0.0003 0.03%
2024-10-31 519330 浦銀安盛盛躍純債債券A 1.0427 1.3109 1.0424 1.3106 0.0003 0.03%
2024-10-30 519330 浦銀安盛盛躍純債債券A 1.0424 1.3106 1.0424 1.3106 0.0000 0.00%
2024-10-29 519330 浦銀安盛盛躍純債債券A 1.0424 1.3106 1.0423 1.3105 0.0001 0.01%
2024-10-28 519330 浦銀安盛盛躍純債債券A 1.0423 1.3105 1.0421 1.3103 0.0002 0.02%
2024-10-25 519330 浦銀安盛盛躍純債債券A 1.0421 1.3103 1.0419 1.3101 0.0002 0.02%
2024-10-24 519330 浦銀安盛盛躍純債債券A 1.0419 1.3101 1.0419 1.3101 0.0000 0.00%
2024-10-23 519330 浦銀安盛盛躍純債債券A 1.0419 1.3101 1.0421 1.3103 -0.0002 -0.02%
2024-10-22 519330 浦銀安盛盛躍純債債券A 1.0421 1.3103 1.0424 1.3106 -0.0003 -0.03%
2024-10-21 519330 浦銀安盛盛躍純債債券A 1.0424 1.3106 1.0424 1.3106 0.0000 0.00%
2024-10-18 519330 浦銀安盛盛躍純債債券A 1.0424 1.3106 1.0425 1.3107 -0.0001 -0.01%
2024-10-17 519330 浦銀安盛盛躍純債債券A 1.0425 1.3107 1.0422 1.3104 0.0003 0.03%
2024-10-16 519330 浦銀安盛盛躍純債債券A 1.0422 1.3104 1.0423 1.3105 -0.0001 -0.01%
2024-10-15 519330 浦銀安盛盛躍純債債券A 1.0423 1.3105 1.0422 1.3104 0.0001 0.01%
2024-10-14 519330 浦銀安盛盛躍純債債券A 1.0422 1.3104 1.0417 1.3099 0.0005 0.05%
2024-10-11 519330 浦銀安盛盛躍純債債券A 1.0417 1.3099 1.0412 1.3094 0.0005 0.05%
2024-10-10 519330 浦銀安盛盛躍純債債券A 1.0412 1.3094 1.0402 1.3084 0.0010 0.10%
2024-10-09 519330 浦銀安盛盛躍純債債券A 1.0402 1.3084 1.0404 1.3086 -0.0002 -0.02%
2024-10-08 519330 浦銀安盛盛躍純債債券A 1.0404 1.3086 1.0409 1.3091 -0.0005 -0.05%
2024-09-30 519330 浦銀安盛盛躍純債債券A 1.0409 1.3091 1.0415 1.3097 -0.0006 -0.06%
2024-09-27 519330 浦銀安盛盛躍純債債券A 1.0415 1.3097 1.0424 1.3106 -0.0009 -0.09%
2024-09-26 519330 浦銀安盛盛躍純債債券A 1.0424 1.3106 1.0425 1.3107 -0.0001 -0.01%
2024-09-25 519330 浦銀安盛盛躍純債債券A 1.0425 1.3107 1.0418 1.3100 0.0007 0.07%
2024-09-24 519330 浦銀安盛盛躍純債債券A 1.0418 1.3100 1.0418 1.3100 0.0000 0.00%
2024-09-23 519330 浦銀安盛盛躍純債債券A 1.0418 1.3100 1.0417 1.3099 0.0001 0.01%
2024-09-20 519330 浦銀安盛盛躍純債債券A 1.0417 1.3099 1.0416 1.3098 0.0001 0.01%
2024-09-19 519330 浦銀安盛盛躍純債債券A 1.0416 1.3098 1.0417 1.3099 -0.0001 -0.01%
2024-09-18 519330 浦銀安盛盛躍純債債券A 1.0417 1.3099 1.0414 1.3096 0.0003 0.03%
2024-09-13 519330 浦銀安盛盛躍純債債券A 1.0414 1.3096 1.0412 1.3094 0.0002 0.02%
2024-09-12 519330 浦銀安盛盛躍純債債券A 1.0412 1.3094 1.0412 1.3094 0.0000 0.00%
2024-09-11 519330 浦銀安盛盛躍純債債券A 1.0412 1.3094 1.0409 1.3091 0.0003 0.03%
2024-09-10 519330 浦銀安盛盛躍純債債券A 1.0409 1.3091 1.0408 1.3090 0.0001 0.01%
2024-09-09 519330 浦銀安盛盛躍純債債券A 1.0408 1.3090 1.0407 1.3089 0.0001 0.01%
2024-09-06 519330 浦銀安盛盛躍純債債券A 1.0407 1.3089 1.0406 1.3088 0.0001 0.01%
2024-09-05 519330 浦銀安盛盛躍純債債券A 1.0406 1.3088 1.0406 1.3088 0.0000 0.00%
2024-09-04 519330 浦銀安盛盛躍純債債券A 1.0406 1.3088 1.0405 1.3087 0.0001 0.01%
2024-09-03 519330 浦銀安盛盛躍純債債券A 1.0405 1.3087 1.0404 1.3086 0.0001 0.01%
2024-09-02 519330 浦銀安盛盛躍純債債券A 1.0404 1.3086 1.0399 1.3081 0.0005 0.05%
2024-08-30 519330 浦銀安盛盛躍純債債券A 1.0399 1.3081 1.0398 1.3080 0.0001 0.01%
2024-08-29 519330 浦銀安盛盛躍純債債券A 1.0398 1.3080 1.0397 1.3079 0.0001 0.01%
2024-08-28 519330 浦銀安盛盛躍純債債券A 1.0397 1.3079 1.0395 1.3077 0.0002 0.02%
2024-08-27 519330 浦銀安盛盛躍純債債券A 1.0395 1.3077 1.0398 1.3080 -0.0003 -0.03%
2024-08-26 519330 浦銀安盛盛躍純債債券A 1.0398 1.3080 1.0398 1.3080 0.0000 0.00%
2024-08-23 519330 浦銀安盛盛躍純債債券A 1.0398 1.3080 1.0396 1.3078 0.0002 0.02%
2024-08-22 519330 浦銀安盛盛躍純債債券A 1.0396 1.3078 1.0395 1.3077 0.0001 0.01%
2024-08-21 519330 浦銀安盛盛躍純債債券A 1.0395 1.3077 1.0396 1.3078 -0.0001 -0.01%
2024-08-20 519330 浦銀安盛盛躍純債債券A 1.0396 1.3078 1.0396 1.3078 0.0000 0.00%
2024-08-19 519330 浦銀安盛盛躍純債債券A 1.0396 1.3078 1.0394 1.3076 0.0002 0.02%
2024-08-16 519330 浦銀安盛盛躍純債債券A 1.0394 1.3076 1.0393 1.3075 0.0001 0.01%
2024-08-15 519330 浦銀安盛盛躍純債債券A 1.0393 1.3075 1.0395 1.3077 -0.0002 -0.02%
2024-08-14 519330 浦銀安盛盛躍純債債券A 1.0395 1.3077 1.0393 1.3075 0.0002 0.02%
2024-08-13 519330 浦銀安盛盛躍純債債券A 1.0393 1.3075 1.0389 1.3071 0.0004 0.04%
2024-08-12 519330 浦銀安盛盛躍純債債券A 1.0389 1.3071 1.0394 1.3076 -0.0005 -0.05%
2024-08-09 519330 浦銀安盛盛躍純債債券A 1.0394 1.3076 1.0397 1.3079 -0.0003 -0.03%
2024-08-08 519330 浦銀安盛盛躍純債債券A 1.0397 1.3079 1.0398 1.3080 -0.0001 -0.01%
2024-08-07 519330 浦銀安盛盛躍純債債券A 1.0398 1.3080 1.0398 1.3080 0.0000 0.00%
2024-08-06 519330 浦銀安盛盛躍純債債券A 1.0398 1.3080 1.0399 1.3081 -0.0001 -0.01%
2024-08-05 519330 浦銀安盛盛躍純債債券A 1.0399 1.3081 1.0397 1.3079 0.0002 0.02%
2024-08-02 519330 浦銀安盛盛躍純債債券A 1.0397 1.3079 1.0395 1.3077 0.0002 0.02%
2024-07-31 519330 浦銀安盛盛躍純債債券A 1.0393 1.3075 1.0390 1.3072 0.0003 0.03%
2024-07-30 519330 浦銀安盛盛躍純債債券A 1.0390 1.3072 1.0390 1.3072 0.0000 0.00%
2024-07-29 519330 浦銀安盛盛躍純債債券A 1.0390 1.3072 1.0388 1.3070 0.0002 0.02%
2024-07-26 519330 浦銀安盛盛躍純債債券A 1.0388 1.3070 1.0387 1.3069 0.0001 0.01%
2024-07-25 519330 浦銀安盛盛躍純債債券A 1.0387 1.3069 1.0386 1.3068 0.0001 0.01%
2024-07-24 519330 浦銀安盛盛躍純債債券A 1.0386 1.3068 1.0386 1.3068 0.0000 0.00%
2024-07-23 519330 浦銀安盛盛躍純債債券A 1.0386 1.3068 1.0384 1.3066 0.0002 0.02%
2024-07-22 519330 浦銀安盛盛躍純債債券A 1.0384 1.3066 1.0380 1.3062 0.0004 0.04%
2024-07-19 519330 浦銀安盛盛躍純債債券A 1.0380 1.3062 1.0379 1.3061 0.0001 0.01%
2024-07-18 519330 浦銀安盛盛躍純債債券A 1.0379 1.3061 1.0379 1.3061 0.0000 0.00%
2024-07-17 519330 浦銀安盛盛躍純債債券A 1.0379 1.3061 1.0379 1.3061 0.0000 0.00%
2024-07-16 519330 浦銀安盛盛躍純債債券A 1.0379 1.3061 1.0378 1.3060 0.0001 0.01%
2024-07-15 519330 浦銀安盛盛躍純債債券A 1.0378 1.3060 1.0377 1.3059 0.0001 0.01%
2024-07-12 519330 浦銀安盛盛躍純債債券A 1.0377 1.3059 1.0376 1.3058 0.0001 0.01%
2024-07-11 519330 浦銀安盛盛躍純債債券A 1.0376 1.3058 1.0375 1.3057 0.0001 0.01%
2024-07-10 519330 浦銀安盛盛躍純債債券A 1.0375 1.3057 1.0375 1.3057 0.0000 0.00%
2024-07-09 519330 浦銀安盛盛躍純債債券A 1.0375 1.3057 1.0373 1.3055 0.0002 0.02%
2024-07-08 519330 浦銀安盛盛躍純債債券A 1.0373 1.3055 1.0374 1.3056 -0.0001 -0.01%
2024-07-05 519330 浦銀安盛盛躍純債債券A 1.0374 1.3056 1.0376 1.3058 -0.0002 -0.02%
2024-07-04 519330 浦銀安盛盛躍純債債券A 1.0376 1.3058 1.0376 1.3058 0.0000 0.00%
2024-07-03 519330 浦銀安盛盛躍純債債券A 1.0376 1.3058 1.0374 1.3056 0.0002 0.02%
2024-07-02 519330 浦銀安盛盛躍純債債券A 1.0374 1.3056 1.0372 1.3054 0.0002 0.02%
2024-07-01 519330 浦銀安盛盛躍純債債券A 1.0372 1.3054 1.0372 1.3054 0.0000 0.00%
2024-06-28 519330 浦銀安盛盛躍純債債券A 1.0372 1.3054 1.0371 1.3053 0.0001 0.01%
2024-06-27 519330 浦銀安盛盛躍純債債券A 1.0371 1.3053 1.0370 1.3052 0.0001 0.01%
2024-06-26 519330 浦銀安盛盛躍純債債券A 1.0370 1.3052 1.0368 1.3050 0.0002 0.02%
2024-06-25 519330 浦銀安盛盛躍純債債券A 1.0368 1.3050 1.0366 1.3048 0.0002 0.02%
2024-06-24 519330 浦銀安盛盛躍純債債券A 1.0366 1.3048 1.0364 1.3046 0.0002 0.02%
2024-06-21 519330 浦銀安盛盛躍純債債券A 1.0364 1.3046 1.0364 1.3046 0.0000 0.00%
2024-06-20 519330 浦銀安盛盛躍純債債券A 1.0364 1.3046 1.0363 1.3045 0.0001 0.01%
2024-06-19 519330 浦銀安盛盛躍純債債券A 1.0363 1.3045 1.0362 1.3044 0.0001 0.01%
2024-06-18 519330 浦銀安盛盛躍純債債券A 1.0362 1.3044 1.0361 1.3043 0.0001 0.01%
2024-06-17 519330 浦銀安盛盛躍純債債券A 1.0361 1.3043 1.0360 1.3042 0.0001 0.01%
2024-06-14 519330 浦銀安盛盛躍純債債券A 1.0360 1.3042 1.0360 1.3042 0.0000 0.00%
2024-06-13 519330 浦銀安盛盛躍純債債券A 1.0360 1.3042 1.0360 1.3042 0.0000 0.00%
2024-06-12 519330 浦銀安盛盛躍純債債券A 1.0360 1.3042 1.0360 1.3042 0.0000 0.00%
2024-06-11 519330 浦銀安盛盛躍純債債券A 1.0360 1.3042 1.0358 1.3040 0.0002 0.02%
2024-06-07 519330 浦銀安盛盛躍純債債券A 1.0358 1.3040 1.0357 1.3039 0.0001 0.01%
2024-06-06 519330 浦銀安盛盛躍純債債券A 1.0357 1.3039 1.0356 1.3038 0.0001 0.01%
2024-06-05 519330 浦銀安盛盛躍純債債券A 1.0356 1.3038 1.0355 1.3037 0.0001 0.01%
2024-06-04 519330 浦銀安盛盛躍純債債券A 1.0355 1.3037 1.0354 1.3036 0.0001 0.01%
2024-06-03 519330 浦銀安盛盛躍純債債券A 1.0354 1.3036 1.0352 1.3034 0.0002 0.02%
2024-05-31 519330 浦銀安盛盛躍純債債券A 1.0352 1.3034 1.0351 1.3033 0.0001 0.01%
2024-05-30 519330 浦銀安盛盛躍純債債券A 1.0351 1.3033 1.0351 1.3033 0.0000 0.00%
2024-05-29 519330 浦銀安盛盛躍純債債券A 1.0351 1.3033 1.0350 1.3032 0.0001 0.01%
2024-05-28 519330 浦銀安盛盛躍純債債券A 1.0350 1.3032 1.0350 1.3032 0.0000 0.00%
2024-05-27 519330 浦銀安盛盛躍純債債券A 1.0350 1.3032 1.0349 1.3031 0.0001 0.01%
2024-05-24 519330 浦銀安盛盛躍純債債券A 1.0349 1.3031 1.0349 1.3031 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%