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

近半年浦銀安盛盛躍純債債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,浦銀安盛盛躍純債債券C(519331)基金累計(jì)收益率0.84%

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%

標(biāo)簽云

浦銀安盛基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
浦銀安盛港股通量化混合A	0.9162	0.07%
浦銀安盛景氣優(yōu)選混合A	1.1250	0.04%
浦銀安盛景氣優(yōu)選混合C	1.1158	0.04%
浦銀普益C	1.0374	0.03%
浦銀安盛盛暉一年定開債券	1.0726	0.03%
浦銀普益A	1.0439	0.02%
浦銀安盛中債3-5年農(nóng)發(fā)債指數(shù)A	1.0117	0.02%
浦銀安盛普豐純債債券C	1.1241	0.02%
浦銀安盛普裕一年定開債券	1.0671	0.02%
浦銀安盛普誠純債債券A	1.0169	0.02%

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%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

浦銀安盛盛躍純債債券C基金凈值查詢(519331)