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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C基金凈值查詢(519331)

今天最新凈值 1.0498 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2919
  • 成立日期：2017-03-21
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：15.8913億
  • 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,浦銀安盛盛躍純債債券C(519331)基金累計(jì)收益率1.60%
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
2025-05-23 519331 浦銀安盛盛躍純債債券C 1.0499 1.2920 1.0498 1.2919 0.0001 0.01%
2025-05-22 519331 浦銀安盛盛躍純債債券C 1.0498 1.2919 1.0498 1.2919 0.0000 0.00%
2025-05-21 519331 浦銀安盛盛躍純債債券C 1.0498 1.2919 1.0499 1.2920 -0.0001 -0.01%
2025-05-20 519331 浦銀安盛盛躍純債債券C 1.0499 1.2920 1.0499 1.2920 0.0000 0.00%
2025-05-19 519331 浦銀安盛盛躍純債債券C 1.0499 1.2920 1.0495 1.2916 0.0004 0.04%
2025-05-16 519331 浦銀安盛盛躍純債債券C 1.0495 1.2916 1.0497 1.2918 -0.0002 -0.02%
2025-05-15 519331 浦銀安盛盛躍純債債券C 1.0497 1.2918 1.0500 1.2921 -0.0003 -0.03%
2025-05-14 519331 浦銀安盛盛躍純債債券C 1.0500 1.2921 1.0501 1.2922 -0.0001 -0.01%
2025-05-13 519331 浦銀安盛盛躍純債債券C 1.0501 1.2922 1.0494 1.2915 0.0007 0.07%
2025-05-12 519331 浦銀安盛盛躍純債債券C 1.0494 1.2915 1.0504 1.2925 -0.0010 -0.10%
2025-05-09 519331 浦銀安盛盛躍純債債券C 1.0504 1.2925 1.0501 1.2922 0.0003 0.03%
2025-05-08 519331 浦銀安盛盛躍純債債券C 1.0501 1.2922 1.0493 1.2914 0.0008 0.08%
2025-05-07 519331 浦銀安盛盛躍純債債券C 1.0493 1.2914 1.0495 1.2916 -0.0002 -0.02%
2025-05-06 519331 浦銀安盛盛躍純債債券C 1.0495 1.2916 1.0494 1.2915 0.0001 0.01%
2025-04-30 519331 浦銀安盛盛躍純債債券C 1.0494 1.2915 1.0491 1.2912 0.0003 0.03%
2025-04-29 519331 浦銀安盛盛躍純債債券C 1.0491 1.2912 1.0485 1.2906 0.0006 0.06%
2025-04-28 519331 浦銀安盛盛躍純債債券C 1.0485 1.2906 1.0481 1.2902 0.0004 0.04%
2025-04-25 519331 浦銀安盛盛躍純債債券C 1.0481 1.2902 1.0480 1.2901 0.0001 0.01%
2025-04-24 519331 浦銀安盛盛躍純債債券C 1.0480 1.2901 1.0481 1.2902 -0.0001 -0.01%
2025-04-23 519331 浦銀安盛盛躍純債債券C 1.0481 1.2902 1.0483 1.2904 -0.0002 -0.02%
2025-04-22 519331 浦銀安盛盛躍純債債券C 1.0483 1.2904 1.0480 1.2901 0.0003 0.03%
2025-04-21 519331 浦銀安盛盛躍純債債券C 1.0480 1.2901 1.0483 1.2904 -0.0003 -0.03%
2025-04-18 519331 浦銀安盛盛躍純債債券C 1.0483 1.2904 1.0482 1.2903 0.0001 0.01%
2025-04-17 519331 浦銀安盛盛躍純債債券C 1.0482 1.2903 1.0484 1.2905 -0.0002 -0.02%
2025-04-16 519331 浦銀安盛盛躍純債債券C 1.0484 1.2905 1.0483 1.2904 0.0001 0.01%
2025-04-15 519331 浦銀安盛盛躍純債債券C 1.0483 1.2904 1.0483 1.2904 0.0000 0.00%
2025-04-14 519331 浦銀安盛盛躍純債債券C 1.0483 1.2904 1.0482 1.2903 0.0001 0.01%
2025-04-11 519331 浦銀安盛盛躍純債債券C 1.0482 1.2903 1.0481 1.2902 0.0001 0.01%
2025-04-10 519331 浦銀安盛盛躍純債債券C 1.0481 1.2902 1.0480 1.2901 0.0001 0.01%
2025-04-09 519331 浦銀安盛盛躍純債債券C 1.0480 1.2901 1.0479 1.2900 0.0001 0.01%
2025-04-08 519331 浦銀安盛盛躍純債債券C 1.0479 1.2900 1.0491 1.2912 -0.0012 -0.11%
2025-04-07 519331 浦銀安盛盛躍純債債券C 1.0491 1.2912 1.0473 1.2894 0.0018 0.17%
2025-04-03 519331 浦銀安盛盛躍純債債券C 1.0473 1.2894 1.0454 1.2875 0.0019 0.18%
2025-04-02 519331 浦銀安盛盛躍純債債券C 1.0454 1.2875 1.0447 1.2868 0.0007 0.07%
2025-04-01 519331 浦銀安盛盛躍純債債券C 1.0447 1.2868 1.0446 1.2867 0.0001 0.01%
2025-03-31 519331 浦銀安盛盛躍純債債券C 1.0446 1.2867 1.0441 1.2862 0.0005 0.05%
2025-03-28 519331 浦銀安盛盛躍純債債券C 1.0441 1.2862 1.0443 1.2864 -0.0002 -0.02%
2025-03-27 519331 浦銀安盛盛躍純債債券C 1.0443 1.2864 1.0443 1.2864 0.0000 0.00%
2025-03-26 519331 浦銀安盛盛躍純債債券C 1.0443 1.2864 1.0438 1.2859 0.0005 0.05%
2025-03-25 519331 浦銀安盛盛躍純債債券C 1.0438 1.2859 1.0433 1.2854 0.0005 0.05%
2025-03-24 519331 浦銀安盛盛躍純債債券C 1.0433 1.2854 1.0430 1.2851 0.0003 0.03%
2025-03-21 519331 浦銀安盛盛躍純債債券C 1.0430 1.2851 1.0431 1.2852 -0.0001 -0.01%
2025-03-20 519331 浦銀安盛盛躍純債債券C 1.0431 1.2852 1.0419 1.2840 0.0012 0.12%
2025-03-19 519331 浦銀安盛盛躍純債債券C 1.0419 1.2840 1.0415 1.2836 0.0004 0.04%
2025-03-18 519331 浦銀安盛盛躍純債債券C 1.0415 1.2836 1.0413 1.2834 0.0002 0.02%
2025-03-17 519331 浦銀安盛盛躍純債債券C 1.0413 1.2834 1.0428 1.2849 -0.0015 -0.14%
2025-03-14 519331 浦銀安盛盛躍純債債券C 1.0428 1.2849 1.0422 1.2843 0.0006 0.06%
2025-03-13 519331 浦銀安盛盛躍純債債券C 1.0422 1.2843 1.0422 1.2843 0.0000 0.00%
2025-03-12 519331 浦銀安盛盛躍純債債券C 1.0422 1.2843 1.0409 1.2830 0.0013 0.12%
2025-03-11 519331 浦銀安盛盛躍純債債券C 1.0409 1.2830 1.0429 1.2850 -0.0020 -0.19%
2025-03-10 519331 浦銀安盛盛躍純債債券C 1.0429 1.2850 1.0433 1.2854 -0.0004 -0.04%
2025-03-07 519331 浦銀安盛盛躍純債債券C 1.0433 1.2854 1.0452 1.2873 -0.0019 -0.18%
2025-03-06 519331 浦銀安盛盛躍純債債券C 1.0452 1.2873 1.0464 1.2885 -0.0012 -0.11%
2025-03-05 519331 浦銀安盛盛躍純債債券C 1.0464 1.2885 1.0460 1.2881 0.0004 0.04%
2025-03-04 519331 浦銀安盛盛躍純債債券C 1.0460 1.2881 1.0461 1.2882 -0.0001 -0.01%
2025-03-03 519331 浦銀安盛盛躍純債債券C 1.0461 1.2882 1.0449 1.2870 0.0012 0.11%
2025-02-28 519331 浦銀安盛盛躍純債債券C 1.0449 1.2870 1.0439 1.2860 0.0010 0.10%
2025-02-27 519331 浦銀安盛盛躍純債債券C 1.0439 1.2860 1.0449 1.2870 -0.0010 -0.10%
2025-02-26 519331 浦銀安盛盛躍純債債券C 1.0449 1.2870 1.0447 1.2868 0.0002 0.02%
2025-02-25 519331 浦銀安盛盛躍純債債券C 1.0447 1.2868 1.0440 1.2861 0.0007 0.07%
2025-02-24 519331 浦銀安盛盛躍純債債券C 1.0440 1.2861 1.0455 1.2876 -0.0015 -0.14%
2025-02-21 519331 浦銀安盛盛躍純債債券C 1.0455 1.2876 1.0467 1.2888 -0.0012 -0.11%
2025-02-20 519331 浦銀安盛盛躍純債債券C 1.0467 1.2888 1.0479 1.2900 -0.0012 -0.11%
2025-02-19 519331 浦銀安盛盛躍純債債券C 1.0479 1.2900 1.0473 1.2894 0.0006 0.06%
2025-02-18 519331 浦銀安盛盛躍純債債券C 1.0473 1.2894 1.0477 1.2898 -0.0004 -0.04%
2025-02-17 519331 浦銀安盛盛躍純債債券C 1.0477 1.2898 1.0490 1.2911 -0.0013 -0.12%
2025-02-14 519331 浦銀安盛盛躍純債債券C 1.0490 1.2911 1.0498 1.2919 -0.0008 -0.08%
2025-02-13 519331 浦銀安盛盛躍純債債券C 1.0498 1.2919 1.0499 1.2920 -0.0001 -0.01%
2025-02-12 519331 浦銀安盛盛躍純債債券C 1.0499 1.2920 1.0500 1.2921 -0.0001 -0.01%
2025-02-11 519331 浦銀安盛盛躍純債債券C 1.0500 1.2921 1.0499 1.2920 0.0001 0.01%
2025-02-10 519331 浦銀安盛盛躍純債債券C 1.0499 1.2920 1.0508 1.2929 -0.0009 -0.09%
2025-02-07 519331 浦銀安盛盛躍純債債券C 1.0508 1.2929 1.0508 1.2929 0.0000 0.00%
2025-02-06 519331 浦銀安盛盛躍純債債券C 1.0508 1.2929 1.0502 1.2923 0.0006 0.06%
2025-02-05 519331 浦銀安盛盛躍純債債券C 1.0502 1.2923 1.0498 1.2919 0.0004 0.04%
2025-01-27 519331 浦銀安盛盛躍純債債券C 1.0498 1.2919 1.0487 1.2908 0.0011 0.10%
2025-01-22 519331 浦銀安盛盛躍純債債券C 1.0492 1.2913 1.0491 1.2912 0.0001 0.01%
2025-01-14 519331 浦銀安盛盛躍純債債券C 1.0496 1.2917 1.0490 1.2911 0.0006 0.06%
2025-01-13 519331 浦銀安盛盛躍純債債券C 1.0490 1.2911 1.0497 1.2918 -0.0007 -0.07%
2025-01-10 519331 浦銀安盛盛躍純債債券C 1.0497 1.2918 1.0497 1.2918 0.0000 0.00%
2025-01-09 519331 浦銀安盛盛躍純債債券C 1.0497 1.2918 1.0504 1.2925 -0.0007 -0.07%
2025-01-08 519331 浦銀安盛盛躍純債債券C 1.0504 1.2925 1.0506 1.2927 -0.0002 -0.02%
2025-01-07 519331 浦銀安盛盛躍純債債券C 1.0506 1.2927 1.0511 1.2932 -0.0005 -0.05%
2025-01-06 519331 浦銀安盛盛躍純債債券C 1.0511 1.2932 1.0511 1.2932 0.0000 0.00%
2025-01-03 519331 浦銀安盛盛躍純債債券C 1.0511 1.2932 1.0510 1.2931 0.0001 0.01%
2025-01-02 519331 浦銀安盛盛躍純債債券C 1.0510 1.2931 1.0502 1.2923 0.0008 0.08%
2024-12-31 519331 浦銀安盛盛躍純債債券C 1.0502 1.2923 1.0496 1.2917 0.0006 0.06%
2024-12-26 519331 浦銀安盛盛躍純債債券C 1.0488 1.2909 1.0486 1.2907 0.0002 0.02%
2024-12-25 519331 浦銀安盛盛躍純債債券C 1.0486 1.2907 1.0492 1.2913 -0.0006 -0.06%
2024-12-24 519331 浦銀安盛盛躍純債債券C 1.0492 1.2913 1.0494 1.2915 -0.0002 -0.02%
2024-12-23 519331 浦銀安盛盛躍純債債券C 1.0494 1.2915 1.0490 1.2911 0.0004 0.04%
2024-12-20 519331 浦銀安盛盛躍純債債券C 1.0490 1.2911 1.0481 1.2902 0.0009 0.09%
2024-12-19 519331 浦銀安盛盛躍純債債券C 1.0481 1.2902 1.0477 1.2898 0.0004 0.04%
2024-12-18 519331 浦銀安盛盛躍純債債券C 1.0477 1.2898 1.0480 1.2901 -0.0003 -0.03%
2024-12-17 519331 浦銀安盛盛躍純債債券C 1.0480 1.2901 1.0482 1.2903 -0.0002 -0.02%
2024-12-16 519331 浦銀安盛盛躍純債債券C 1.0482 1.2903 1.0474 1.2895 0.0008 0.08%
2024-12-13 519331 浦銀安盛盛躍純債債券C 1.0474 1.2895 1.0465 1.2886 0.0009 0.09%
2024-12-12 519331 浦銀安盛盛躍純債債券C 1.0465 1.2886 1.0461 1.2882 0.0004 0.04%
2024-12-11 519331 浦銀安盛盛躍純債債券C 1.0461 1.2882 1.0459 1.2880 0.0002 0.02%
2024-12-10 519331 浦銀安盛盛躍純債債券C 1.0459 1.2880 1.0446 1.2867 0.0013 0.12%
2024-12-09 519331 浦銀安盛盛躍純債債券C 1.0446 1.2867 1.0441 1.2862 0.0005 0.05%
2024-12-06 519331 浦銀安盛盛躍純債債券C 1.0441 1.2862 1.0441 1.2862 0.0000 0.00%
2024-12-05 519331 浦銀安盛盛躍純債債券C 1.0441 1.2862 1.0440 1.2861 0.0001 0.01%
2024-12-04 519331 浦銀安盛盛躍純債債券C 1.0440 1.2861 1.0435 1.2856 0.0005 0.05%
2024-12-03 519331 浦銀安盛盛躍純債債券C 1.0435 1.2856 1.0436 1.2857 -0.0001 -0.01%
2024-12-02 519331 浦銀安盛盛躍純債債券C 1.0436 1.2857 1.0424 1.2845 0.0012 0.12%
2024-11-29 519331 浦銀安盛盛躍純債債券C 1.0424 1.2845 1.0417 1.2838 0.0007 0.07%
2024-11-28 519331 浦銀安盛盛躍純債債券C 1.0417 1.2838 1.0414 1.2835 0.0003 0.03%
2024-11-27 519331 浦銀安盛盛躍純債債券C 1.0414 1.2835 1.0414 1.2835 0.0000 0.00%
2024-11-26 519331 浦銀安盛盛躍純債債券C 1.0414 1.2835 1.0413 1.2834 0.0001 0.01%
2024-11-25 519331 浦銀安盛盛躍純債債券C 1.0413 1.2834 1.0411 1.2832 0.0002 0.02%
2024-11-22 519331 浦銀安盛盛躍純債債券C 1.0411 1.2832 1.0410 1.2831 0.0001 0.01%
2024-11-21 519331 浦銀安盛盛躍純債債券C 1.0410 1.2831 1.0409 1.2830 0.0001 0.01%
2024-11-20 519331 浦銀安盛盛躍純債債券C 1.0409 1.2830 1.0409 1.2830 0.0000 0.00%
2024-11-19 519331 浦銀安盛盛躍純債債券C 1.0409 1.2830 1.0407 1.2828 0.0002 0.02%
2024-11-18 519331 浦銀安盛盛躍純債債券C 1.0407 1.2828 1.0408 1.2829 -0.0001 -0.01%
2024-11-15 519331 浦銀安盛盛躍純債債券C 1.0408 1.2829 1.0408 1.2829 0.0000 0.00%
2024-11-14 519331 浦銀安盛盛躍純債債券C 1.0408 1.2829 1.0407 1.2828 0.0001 0.01%
2024-11-13 519331 浦銀安盛盛躍純債債券C 1.0407 1.2828 1.0408 1.2829 -0.0001 -0.01%
2024-11-12 519331 浦銀安盛盛躍純債債券C 1.0408 1.2829 1.0406 1.2827 0.0002 0.02%
2024-11-11 519331 浦銀安盛盛躍純債債券C 1.0406 1.2827 1.0404 1.2825 0.0002 0.02%
2024-11-08 519331 浦銀安盛盛躍純債債券C 1.0404 1.2825 1.0404 1.2825 0.0000 0.00%
2024-11-07 519331 浦銀安盛盛躍純債債券C 1.0404 1.2825 1.0401 1.2822 0.0003 0.03%
2024-11-06 519331 浦銀安盛盛躍純債債券C 1.0401 1.2822 1.0401 1.2822 0.0000 0.00%
2024-11-05 519331 浦銀安盛盛躍純債債券C 1.0401 1.2822 1.0400 1.2821 0.0001 0.01%
2024-11-04 519331 浦銀安盛盛躍純債債券C 1.0400 1.2821 1.0399 1.2820 0.0001 0.01%
2024-11-01 519331 浦銀安盛盛躍純債債券C 1.0399 1.2820 1.0396 1.2817 0.0003 0.03%
2024-10-31 519331 浦銀安盛盛躍純債債券C 1.0396 1.2817 1.0393 1.2814 0.0003 0.03%
2024-10-30 519331 浦銀安盛盛躍純債債券C 1.0393 1.2814 1.0393 1.2814 0.0000 0.00%
2024-10-29 519331 浦銀安盛盛躍純債債券C 1.0393 1.2814 1.0392 1.2813 0.0001 0.01%
2024-10-28 519331 浦銀安盛盛躍純債債券C 1.0392 1.2813 1.0390 1.2811 0.0002 0.02%
2024-10-25 519331 浦銀安盛盛躍純債債券C 1.0390 1.2811 1.0389 1.2810 0.0001 0.01%
2024-10-24 519331 浦銀安盛盛躍純債債券C 1.0389 1.2810 1.0388 1.2809 0.0001 0.01%
2024-10-23 519331 浦銀安盛盛躍純債債券C 1.0388 1.2809 1.0391 1.2812 -0.0003 -0.03%
2024-10-22 519331 浦銀安盛盛躍純債債券C 1.0391 1.2812 1.0394 1.2815 -0.0003 -0.03%
2024-10-21 519331 浦銀安盛盛躍純債債券C 1.0394 1.2815 1.0394 1.2815 0.0000 0.00%
2024-10-18 519331 浦銀安盛盛躍純債債券C 1.0394 1.2815 1.0395 1.2816 -0.0001 -0.01%
2024-10-17 519331 浦銀安盛盛躍純債債券C 1.0395 1.2816 1.0393 1.2814 0.0002 0.02%
2024-10-16 519331 浦銀安盛盛躍純債債券C 1.0393 1.2814 1.0393 1.2814 0.0000 0.00%
2024-10-15 519331 浦銀安盛盛躍純債債券C 1.0393 1.2814 1.0392 1.2813 0.0001 0.01%
2024-10-14 519331 浦銀安盛盛躍純債債券C 1.0392 1.2813 1.0388 1.2809 0.0004 0.04%
2024-10-11 519331 浦銀安盛盛躍純債債券C 1.0388 1.2809 1.0383 1.2804 0.0005 0.05%
2024-10-10 519331 浦銀安盛盛躍純債債券C 1.0383 1.2804 1.0373 1.2794 0.0010 0.10%
2024-10-09 519331 浦銀安盛盛躍純債債券C 1.0373 1.2794 1.0375 1.2796 -0.0002 -0.02%
2024-10-08 519331 浦銀安盛盛躍純債債券C 1.0375 1.2796 1.0381 1.2802 -0.0006 -0.06%
2024-09-30 519331 浦銀安盛盛躍純債債券C 1.0381 1.2802 1.0387 1.2808 -0.0006 -0.06%
2024-09-27 519331 浦銀安盛盛躍純債債券C 1.0387 1.2808 1.0396 1.2817 -0.0009 -0.09%
2024-09-26 519331 浦銀安盛盛躍純債債券C 1.0396 1.2817 1.0397 1.2818 -0.0001 -0.01%
2024-09-25 519331 浦銀安盛盛躍純債債券C 1.0397 1.2818 1.0391 1.2812 0.0006 0.06%
2024-09-24 519331 浦銀安盛盛躍純債債券C 1.0391 1.2812 1.0390 1.2811 0.0001 0.01%
2024-09-23 519331 浦銀安盛盛躍純債債券C 1.0390 1.2811 1.0389 1.2810 0.0001 0.01%
2024-09-20 519331 浦銀安盛盛躍純債債券C 1.0389 1.2810 1.0389 1.2810 0.0000 0.00%
2024-09-19 519331 浦銀安盛盛躍純債債券C 1.0389 1.2810 1.0390 1.2811 -0.0001 -0.01%
2024-09-18 519331 浦銀安盛盛躍純債債券C 1.0390 1.2811 1.0387 1.2808 0.0003 0.03%
2024-09-13 519331 浦銀安盛盛躍純債債券C 1.0387 1.2808 1.0386 1.2807 0.0001 0.01%
2024-09-12 519331 浦銀安盛盛躍純債債券C 1.0386 1.2807 1.0385 1.2806 0.0001 0.01%
2024-09-11 519331 浦銀安盛盛躍純債債券C 1.0385 1.2806 1.0383 1.2804 0.0002 0.02%
2024-09-10 519331 浦銀安盛盛躍純債債券C 1.0383 1.2804 1.0382 1.2803 0.0001 0.01%
2024-09-09 519331 浦銀安盛盛躍純債債券C 1.0382 1.2803 1.0381 1.2802 0.0001 0.01%
2024-09-06 519331 浦銀安盛盛躍純債債券C 1.0381 1.2802 1.0381 1.2802 0.0000 0.00%
2024-09-05 519331 浦銀安盛盛躍純債債券C 1.0381 1.2802 1.0380 1.2801 0.0001 0.01%
2024-09-04 519331 浦銀安盛盛躍純債債券C 1.0380 1.2801 1.0380 1.2801 0.0000 0.00%
2024-09-03 519331 浦銀安盛盛躍純債債券C 1.0380 1.2801 1.0378 1.2799 0.0002 0.02%
2024-09-02 519331 浦銀安盛盛躍純債債券C 1.0378 1.2799 1.0374 1.2795 0.0004 0.04%
2024-08-30 519331 浦銀安盛盛躍純債債券C 1.0374 1.2795 1.0373 1.2794 0.0001 0.01%
2024-08-29 519331 浦銀安盛盛躍純債債券C 1.0373 1.2794 1.0373 1.2794 0.0000 0.00%
2024-08-28 519331 浦銀安盛盛躍純債債券C 1.0373 1.2794 1.0371 1.2792 0.0002 0.02%
2024-08-27 519331 浦銀安盛盛躍純債債券C 1.0371 1.2792 1.0373 1.2794 -0.0002 -0.02%
2024-08-26 519331 浦銀安盛盛躍純債債券C 1.0373 1.2794 1.0373 1.2794 0.0000 0.00%
2024-08-23 519331 浦銀安盛盛躍純債債券C 1.0373 1.2794 1.0372 1.2793 0.0001 0.01%
2024-08-22 519331 浦銀安盛盛躍純債債券C 1.0372 1.2793 1.0371 1.2792 0.0001 0.01%
2024-08-21 519331 浦銀安盛盛躍純債債券C 1.0371 1.2792 1.0372 1.2793 -0.0001 -0.01%
2024-08-20 519331 浦銀安盛盛躍純債債券C 1.0372 1.2793 1.0372 1.2793 0.0000 0.00%
2024-08-19 519331 浦銀安盛盛躍純債債券C 1.0372 1.2793 1.0371 1.2792 0.0001 0.01%
2024-08-16 519331 浦銀安盛盛躍純債債券C 1.0371 1.2792 1.0370 1.2791 0.0001 0.01%
2024-08-15 519331 浦銀安盛盛躍純債債券C 1.0370 1.2791 1.0372 1.2793 -0.0002 -0.02%
2024-08-14 519331 浦銀安盛盛躍純債債券C 1.0372 1.2793 1.0369 1.2790 0.0003 0.03%
2024-08-13 519331 浦銀安盛盛躍純債債券C 1.0369 1.2790 1.0366 1.2787 0.0003 0.03%
2024-08-12 519331 浦銀安盛盛躍純債債券C 1.0366 1.2787 1.0371 1.2792 -0.0005 -0.05%
2024-08-09 519331 浦銀安盛盛躍純債債券C 1.0371 1.2792 1.0374 1.2795 -0.0003 -0.03%
2024-08-08 519331 浦銀安盛盛躍純債債券C 1.0374 1.2795 1.0376 1.2797 -0.0002 -0.02%
2024-08-07 519331 浦銀安盛盛躍純債債券C 1.0376 1.2797 1.0376 1.2797 0.0000 0.00%
2024-08-06 519331 浦銀安盛盛躍純債債券C 1.0376 1.2797 1.0377 1.2798 -0.0001 -0.01%
2024-08-05 519331 浦銀安盛盛躍純債債券C 1.0377 1.2798 1.0375 1.2796 0.0002 0.02%
2024-08-02 519331 浦銀安盛盛躍純債債券C 1.0375 1.2796 1.0373 1.2794 0.0002 0.02%
2024-07-31 519331 浦銀安盛盛躍純債債券C 1.0371 1.2792 1.0369 1.2790 0.0002 0.02%
2024-07-30 519331 浦銀安盛盛躍純債債券C 1.0369 1.2790 1.0368 1.2789 0.0001 0.01%
2024-07-29 519331 浦銀安盛盛躍純債債券C 1.0368 1.2789 1.0367 1.2788 0.0001 0.01%
2024-07-26 519331 浦銀安盛盛躍純債債券C 1.0367 1.2788 1.0366 1.2787 0.0001 0.01%
2024-07-25 519331 浦銀安盛盛躍純債債券C 1.0366 1.2787 1.0365 1.2786 0.0001 0.01%
2024-07-24 519331 浦銀安盛盛躍純債債券C 1.0365 1.2786 1.0365 1.2786 0.0000 0.00%
2024-07-23 519331 浦銀安盛盛躍純債債券C 1.0365 1.2786 1.0363 1.2784 0.0002 0.02%
2024-07-22 519331 浦銀安盛盛躍純債債券C 1.0363 1.2784 1.0359 1.2780 0.0004 0.04%
2024-07-19 519331 浦銀安盛盛躍純債債券C 1.0359 1.2780 1.0359 1.2780 0.0000 0.00%
2024-07-18 519331 浦銀安盛盛躍純債債券C 1.0359 1.2780 1.0359 1.2780 0.0000 0.00%
2024-07-17 519331 浦銀安盛盛躍純債債券C 1.0359 1.2780 1.0358 1.2779 0.0001 0.01%
2024-07-16 519331 浦銀安盛盛躍純債債券C 1.0358 1.2779 1.0358 1.2779 0.0000 0.00%
2024-07-15 519331 浦銀安盛盛躍純債債券C 1.0358 1.2779 1.0357 1.2778 0.0001 0.01%
2024-07-12 519331 浦銀安盛盛躍純債債券C 1.0357 1.2778 1.0356 1.2777 0.0001 0.01%
2024-07-11 519331 浦銀安盛盛躍純債債券C 1.0356 1.2777 1.0356 1.2777 0.0000 0.00%
2024-07-10 519331 浦銀安盛盛躍純債債券C 1.0356 1.2777 1.0355 1.2776 0.0001 0.01%
2024-07-09 519331 浦銀安盛盛躍純債債券C 1.0355 1.2776 1.0353 1.2774 0.0002 0.02%
2024-07-08 519331 浦銀安盛盛躍純債債券C 1.0353 1.2774 1.0355 1.2776 -0.0002 -0.02%
2024-07-05 519331 浦銀安盛盛躍純債債券C 1.0355 1.2776 1.0357 1.2778 -0.0002 -0.02%
2024-07-04 519331 浦銀安盛盛躍純債債券C 1.0357 1.2778 1.0357 1.2778 0.0000 0.00%
2024-07-03 519331 浦銀安盛盛躍純債債券C 1.0357 1.2778 1.0355 1.2776 0.0002 0.02%
2024-07-02 519331 浦銀安盛盛躍純債債券C 1.0355 1.2776 1.0353 1.2774 0.0002 0.02%
2024-07-01 519331 浦銀安盛盛躍純債債券C 1.0353 1.2774 1.0354 1.2775 -0.0001 -0.01%
2024-06-28 519331 浦銀安盛盛躍純債債券C 1.0354 1.2775 1.0353 1.2774 0.0001 0.01%
2024-06-27 519331 浦銀安盛盛躍純債債券C 1.0353 1.2774 1.0351 1.2772 0.0002 0.02%
2024-06-26 519331 浦銀安盛盛躍純債債券C 1.0351 1.2772 1.0350 1.2771 0.0001 0.01%
2024-06-25 519331 浦銀安盛盛躍純債債券C 1.0350 1.2771 1.0348 1.2769 0.0002 0.02%
2024-06-24 519331 浦銀安盛盛躍純債債券C 1.0348 1.2769 1.0346 1.2767 0.0002 0.02%
2024-06-21 519331 浦銀安盛盛躍純債債券C 1.0346 1.2767 1.0346 1.2767 0.0000 0.00%
2024-06-20 519331 浦銀安盛盛躍純債債券C 1.0346 1.2767 1.0346 1.2767 0.0000 0.00%
2024-06-19 519331 浦銀安盛盛躍純債債券C 1.0346 1.2767 1.0344 1.2765 0.0002 0.02%
2024-06-18 519331 浦銀安盛盛躍純債債券C 1.0344 1.2765 1.0344 1.2765 0.0000 0.00%
2024-06-17 519331 浦銀安盛盛躍純債債券C 1.0344 1.2765 1.0343 1.2764 0.0001 0.01%
2024-06-14 519331 浦銀安盛盛躍純債債券C 1.0343 1.2764 1.0343 1.2764 0.0000 0.00%
2024-06-13 519331 浦銀安盛盛躍純債債券C 1.0343 1.2764 1.0343 1.2764 0.0000 0.00%
2024-06-12 519331 浦銀安盛盛躍純債債券C 1.0343 1.2764 1.0343 1.2764 0.0000 0.00%
2024-06-11 519331 浦銀安盛盛躍純債債券C 1.0343 1.2764 1.0341 1.2762 0.0002 0.02%
2024-06-07 519331 浦銀安盛盛躍純債債券C 1.0341 1.2762 1.0341 1.2762 0.0000 0.00%
2024-06-06 519331 浦銀安盛盛躍純債債券C 1.0341 1.2762 1.0340 1.2761 0.0001 0.01%
2024-06-05 519331 浦銀安盛盛躍純債債券C 1.0340 1.2761 1.0339 1.2760 0.0001 0.01%
2024-06-04 519331 浦銀安盛盛躍純債債券C 1.0339 1.2760 1.0338 1.2759 0.0001 0.01%
2024-06-03 519331 浦銀安盛盛躍純債債券C 1.0338 1.2759 1.0336 1.2757 0.0002 0.02%
2024-05-31 519331 浦銀安盛盛躍純債債券C 1.0336 1.2757 1.0336 1.2757 0.0000 0.00%
2024-05-30 519331 浦銀安盛盛躍純債債券C 1.0336 1.2757 1.0336 1.2757 0.0000 0.00%
2024-05-29 519331 浦銀安盛盛躍純債債券C 1.0336 1.2757 1.0335 1.2756 0.0001 0.01%
2024-05-28 519331 浦銀安盛盛躍純債債券C 1.0335 1.2756 1.0335 1.2756 0.0000 0.00%
2024-05-27 519331 浦銀安盛盛躍純債債券C 1.0335 1.2756 1.0334 1.2755 0.0001 0.01%
2024-05-24 519331 浦銀安盛盛躍純債債券C 1.0334 1.2755 1.0334 1.2755 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(gè)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%