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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 1.0550 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3232
  • 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
近半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: -
近半年,浦銀安盛盛躍純債債券A(519330)基金累計收益率1.01%
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
2025-05-22 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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%