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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)

浦銀安盛盛勤3個月定開債A(浦銀安盛盛勤純債債券A)基金凈值查詢(519334)

今天最新凈值 1.0576 0.0002 0.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.2286
  • 成立日期：2017-04-19
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：17.8422億
  • 最近資產(chǎn)：18.77億元
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：李羿
近一年浦銀安盛盛勤3個月定開債A|浦銀安盛盛勤純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛盛勤3個月定開債A(519334)基金累計(jì)收益率3.16%
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 519334 浦銀安盛盛勤3個月定開債A 1.0576 1.2286 1.0576 1.2286 0.0000 0.00%
2025-05-22 519334 浦銀安盛盛勤3個月定開債A 1.0576 1.2286 1.0574 1.2284 0.0002 0.02%
2025-05-21 519334 浦銀安盛盛勤3個月定開債A 1.0574 1.2284 1.0573 1.2283 0.0001 0.01%
2025-05-20 519334 浦銀安盛盛勤3個月定開債A 1.0573 1.2283 1.0571 1.2281 0.0002 0.02%
2025-05-19 519334 浦銀安盛盛勤3個月定開債A 1.0571 1.2281 1.0568 1.2278 0.0003 0.03%
2025-05-16 519334 浦銀安盛盛勤3個月定開債A 1.0568 1.2278 1.0571 1.2281 -0.0003 -0.03%
2025-05-15 519334 浦銀安盛盛勤3個月定開債A 1.0571 1.2281 1.0572 1.2282 -0.0001 -0.01%
2025-05-14 519334 浦銀安盛盛勤3個月定開債A 1.0572 1.2282 1.0571 1.2281 0.0001 0.01%
2025-05-13 519334 浦銀安盛盛勤3個月定開債A 1.0571 1.2281 1.0565 1.2275 0.0006 0.06%
2025-05-12 519334 浦銀安盛盛勤3個月定開債A 1.0565 1.2275 1.0571 1.2281 -0.0006 -0.06%
2025-05-09 519334 浦銀安盛盛勤3個月定開債A 1.0571 1.2281 1.0566 1.2276 0.0005 0.05%
2025-05-08 519334 浦銀安盛盛勤3個月定開債A 1.0566 1.2276 1.0557 1.2267 0.0009 0.09%
2025-05-07 519334 浦銀安盛盛勤3個月定開債A 1.0557 1.2267 1.0556 1.2266 0.0001 0.01%
2025-05-06 519334 浦銀安盛盛勤3個月定開債A 1.0556 1.2266 1.0554 1.2264 0.0002 0.02%
2025-04-30 519334 浦銀安盛盛勤3個月定開債A 1.0554 1.2264 1.0550 1.2260 0.0004 0.04%
2025-04-29 519334 浦銀安盛盛勤3個月定開債A 1.0550 1.2260 1.0544 1.2254 0.0006 0.06%
2025-04-28 519334 浦銀安盛盛勤3個月定開債A 1.0544 1.2254 1.0542 1.2252 0.0002 0.02%
2025-04-25 519334 浦銀安盛盛勤3個月定開債A 1.0542 1.2252 1.0543 1.2253 -0.0001 -0.01%
2025-04-24 519334 浦銀安盛盛勤3個月定開債A 1.0543 1.2253 1.0544 1.2254 -0.0001 -0.01%
2025-04-23 519334 浦銀安盛盛勤3個月定開債A 1.0544 1.2254 1.0547 1.2257 -0.0003 -0.03%
2025-04-22 519334 浦銀安盛盛勤3個月定開債A 1.0547 1.2257 1.0547 1.2257 0.0000 0.00%
2025-04-21 519334 浦銀安盛盛勤3個月定開債A 1.0547 1.2257 1.0549 1.2259 -0.0002 -0.02%
2025-04-18 519334 浦銀安盛盛勤3個月定開債A 1.0549 1.2259 1.0549 1.2259 0.0000 0.00%
2025-04-17 519334 浦銀安盛盛勤3個月定開債A 1.0549 1.2259 1.0550 1.2260 -0.0001 -0.01%
2025-04-16 519334 浦銀安盛盛勤3個月定開債A 1.0550 1.2260 1.0549 1.2259 0.0001 0.01%
2025-04-15 519334 浦銀安盛盛勤3個月定開債A 1.0549 1.2259 1.0549 1.2259 0.0000 0.00%
2025-04-14 519334 浦銀安盛盛勤3個月定開債A 1.0549 1.2259 1.0550 1.2260 -0.0001 -0.01%
2025-04-11 519334 浦銀安盛盛勤3個月定開債A 1.0550 1.2260 1.0547 1.2257 0.0003 0.03%
2025-04-10 519334 浦銀安盛盛勤3個月定開債A 1.0547 1.2257 1.0547 1.2257 0.0000 0.00%
2025-04-09 519334 浦銀安盛盛勤3個月定開債A 1.0547 1.2257 1.0547 1.2257 0.0000 0.00%
2025-04-08 519334 浦銀安盛盛勤3個月定開債A 1.0547 1.2257 1.0553 1.2263 -0.0006 -0.06%
2025-04-07 519334 浦銀安盛盛勤3個月定開債A 1.0553 1.2263 1.0537 1.2247 0.0016 0.15%
2025-04-03 519334 浦銀安盛盛勤3個月定開債A 1.0537 1.2247 1.0524 1.2234 0.0013 0.12%
2025-04-02 519334 浦銀安盛盛勤3個月定開債A 1.0524 1.2234 1.0521 1.2231 0.0003 0.03%
2025-04-01 519334 浦銀安盛盛勤3個月定開債A 1.0521 1.2231 1.0520 1.2230 0.0001 0.01%
2025-03-31 519334 浦銀安盛盛勤3個月定開債A 1.0520 1.2230 1.0519 1.2229 0.0001 0.01%
2025-03-28 519334 浦銀安盛盛勤3個月定開債A 1.0519 1.2229 1.0518 1.2228 0.0001 0.01%
2025-03-27 519334 浦銀安盛盛勤3個月定開債A 1.0518 1.2228 1.0517 1.2227 0.0001 0.01%
2025-03-26 519334 浦銀安盛盛勤3個月定開債A 1.0517 1.2227 1.0515 1.2225 0.0002 0.02%
2025-03-25 519334 浦銀安盛盛勤3個月定開債A 1.0515 1.2225 1.0513 1.2223 0.0002 0.02%
2025-03-24 519334 浦銀安盛盛勤3個月定開債A 1.0513 1.2223 1.0511 1.2221 0.0002 0.02%
2025-03-21 519334 浦銀安盛盛勤3個月定開債A 1.0511 1.2221 1.0510 1.2220 0.0001 0.01%
2025-03-20 519334 浦銀安盛盛勤3個月定開債A 1.0510 1.2220 1.0504 1.2214 0.0006 0.06%
2025-03-19 519334 浦銀安盛盛勤3個月定開債A 1.0504 1.2214 1.0501 1.2211 0.0003 0.03%
2025-03-18 519334 浦銀安盛盛勤3個月定開債A 1.0501 1.2211 1.0498 1.2208 0.0003 0.03%
2025-03-17 519334 浦銀安盛盛勤3個月定開債A 1.0498 1.2208 1.0503 1.2213 -0.0005 -0.05%
2025-03-14 519334 浦銀安盛盛勤3個月定開債A 1.0503 1.2213 1.0499 1.2209 0.0004 0.04%
2025-03-13 519334 浦銀安盛盛勤3個月定開債A 1.0499 1.2209 1.0494 1.2204 0.0005 0.05%
2025-03-12 519334 浦銀安盛盛勤3個月定開債A 1.0494 1.2204 1.0488 1.2198 0.0006 0.06%
2025-03-11 519334 浦銀安盛盛勤3個月定開債A 1.0488 1.2198 1.0496 1.2206 -0.0008 -0.08%
2025-03-10 519334 浦銀安盛盛勤3個月定開債A 1.0496 1.2206 1.0498 1.2208 -0.0002 -0.02%
2025-03-07 519334 浦銀安盛盛勤3個月定開債A 1.0498 1.2208 1.0508 1.2218 -0.0010 -0.10%
2025-03-06 519334 浦銀安盛盛勤3個月定開債A 1.0508 1.2218 1.0512 1.2222 -0.0004 -0.04%
2025-03-05 519334 浦銀安盛盛勤3個月定開債A 1.0512 1.2222 1.0511 1.2221 0.0001 0.01%
2025-03-04 519334 浦銀安盛盛勤3個月定開債A 1.0511 1.2221 1.0510 1.2220 0.0001 0.01%
2025-03-03 519334 浦銀安盛盛勤3個月定開債A 1.0510 1.2220 1.0505 1.2215 0.0005 0.05%
2025-02-28 519334 浦銀安盛盛勤3個月定開債A 1.0505 1.2215 1.0505 1.2215 0.0000 0.00%
2025-02-27 519334 浦銀安盛盛勤3個月定開債A 1.0505 1.2215 1.0509 1.2219 -0.0004 -0.04%
2025-02-26 519334 浦銀安盛盛勤3個月定開債A 1.0509 1.2219 1.0508 1.2218 0.0001 0.01%
2025-02-25 519334 浦銀安盛盛勤3個月定開債A 1.0508 1.2218 1.0508 1.2218 0.0000 0.00%
2025-02-24 519334 浦銀安盛盛勤3個月定開債A 1.0508 1.2218 1.0516 1.2226 -0.0008 -0.08%
2025-02-21 519334 浦銀安盛盛勤3個月定開債A 1.0516 1.2226 1.0524 1.2234 -0.0008 -0.08%
2025-02-20 519334 浦銀安盛盛勤3個月定開債A 1.0524 1.2234 1.0530 1.2240 -0.0006 -0.06%
2025-02-19 519334 浦銀安盛盛勤3個月定開債A 1.0530 1.2240 1.0529 1.2239 0.0001 0.01%
2025-02-18 519334 浦銀安盛盛勤3個月定開債A 1.0529 1.2239 1.0535 1.2245 -0.0006 -0.06%
2025-02-17 519334 浦銀安盛盛勤3個月定開債A 1.0535 1.2245 1.0541 1.2251 -0.0006 -0.06%
2025-02-14 519334 浦銀安盛盛勤3個月定開債A 1.0541 1.2251 1.0547 1.2257 -0.0006 -0.06%
2025-02-13 519334 浦銀安盛盛勤3個月定開債A 1.0547 1.2257 1.0548 1.2258 -0.0001 -0.01%
2025-02-12 519334 浦銀安盛盛勤3個月定開債A 1.0548 1.2258 1.0548 1.2258 0.0000 0.00%
2025-02-11 519334 浦銀安盛盛勤3個月定開債A 1.0548 1.2258 1.0549 1.2259 -0.0001 -0.01%
2025-02-10 519334 浦銀安盛盛勤3個月定開債A 1.0549 1.2259 1.0555 1.2265 -0.0006 -0.06%
2025-02-07 519334 浦銀安盛盛勤3個月定開債A 1.0555 1.2265 1.0551 1.2261 0.0004 0.04%
2025-02-06 519334 浦銀安盛盛勤3個月定開債A 1.0551 1.2261 1.0544 1.2254 0.0007 0.07%
2025-02-05 519334 浦銀安盛盛勤3個月定開債A 1.0544 1.2254 1.0538 1.2248 0.0006 0.06%
2025-01-27 519334 浦銀安盛盛勤3個月定開債A 1.0538 1.2248 1.0528 1.2238 0.0010 0.09%
2025-01-22 519334 浦銀安盛盛勤3個月定開債A 1.0533 1.2243 1.0530 1.2240 0.0003 0.03%
2025-01-14 519334 浦銀安盛盛勤3個月定開債A 1.0535 1.2245 1.0533 1.2243 0.0002 0.02%
2025-01-13 519334 浦銀安盛盛勤3個月定開債A 1.0533 1.2243 1.0539 1.2249 -0.0006 -0.06%
2025-01-10 519334 浦銀安盛盛勤3個月定開債A 1.0539 1.2249 1.0543 1.2253 -0.0004 -0.04%
2025-01-09 519334 浦銀安盛盛勤3個月定開債A 1.0543 1.2253 1.0550 1.2260 -0.0007 -0.07%
2025-01-08 519334 浦銀安盛盛勤3個月定開債A 1.0550 1.2260 1.0552 1.2262 -0.0002 -0.02%
2025-01-07 519334 浦銀安盛盛勤3個月定開債A 1.0552 1.2262 1.0557 1.2267 -0.0005 -0.05%
2025-01-06 519334 浦銀安盛盛勤3個月定開債A 1.0557 1.2267 1.0556 1.2266 0.0001 0.01%
2025-01-03 519334 浦銀安盛盛勤3個月定開債A 1.0556 1.2266 1.0550 1.2260 0.0006 0.06%
2025-01-02 519334 浦銀安盛盛勤3個月定開債A 1.0550 1.2260 1.0538 1.2248 0.0012 0.11%
2024-12-31 519334 浦銀安盛盛勤3個月定開債A 1.0538 1.2248 1.0527 1.2237 0.0011 0.10%
2024-12-26 519334 浦銀安盛盛勤3個月定開債A 1.0518 1.2228 1.0516 1.2226 0.0002 0.02%
2024-12-25 519334 浦銀安盛盛勤3個月定開債A 1.0516 1.2226 1.0521 1.2231 -0.0005 -0.05%
2024-12-24 519334 浦銀安盛盛勤3個月定開債A 1.0521 1.2231 1.0524 1.2234 -0.0003 -0.03%
2024-12-23 519334 浦銀安盛盛勤3個月定開債A 1.0524 1.2234 1.0519 1.2229 0.0005 0.05%
2024-12-20 519334 浦銀安盛盛勤3個月定開債A 1.0519 1.2229 1.0505 1.2215 0.0014 0.13%
2024-12-19 519334 浦銀安盛盛勤3個月定開債A 1.0505 1.2215 1.0507 1.2217 -0.0002 -0.02%
2024-12-18 519334 浦銀安盛盛勤3個月定開債A 1.0507 1.2217 1.0514 1.2224 -0.0007 -0.07%
2024-12-17 519334 浦銀安盛盛勤3個月定開債A 1.0514 1.2224 1.0519 1.2229 -0.0005 -0.05%
2024-12-16 519334 浦銀安盛盛勤3個月定開債A 1.0519 1.2229 1.0504 1.2214 0.0015 0.14%
2024-12-13 519334 浦銀安盛盛勤3個月定開債A 1.0504 1.2214 1.0487 1.2197 0.0017 0.16%
2024-12-12 519334 浦銀安盛盛勤3個月定開債A 1.0487 1.2197 1.0480 1.2190 0.0007 0.07%
2024-12-11 519334 浦銀安盛盛勤3個月定開債A 1.0480 1.2190 1.0481 1.2191 -0.0001 -0.01%
2024-12-10 519334 浦銀安盛盛勤3個月定開債A 1.0481 1.2191 1.0457 1.2167 0.0024 0.23%
2024-12-09 519334 浦銀安盛盛勤3個月定開債A 1.0457 1.2167 1.0452 1.2162 0.0005 0.05%
2024-12-06 519334 浦銀安盛盛勤3個月定開債A 1.0452 1.2162 1.0452 1.2162 0.0000 0.00%
2024-12-05 519334 浦銀安盛盛勤3個月定開債A 1.0452 1.2162 1.0449 1.2159 0.0003 0.03%
2024-12-04 519334 浦銀安盛盛勤3個月定開債A 1.0449 1.2159 1.0439 1.2149 0.0010 0.10%
2024-12-03 519334 浦銀安盛盛勤3個月定開債A 1.0439 1.2149 1.0440 1.2150 -0.0001 -0.01%
2024-12-02 519334 浦銀安盛盛勤3個月定開債A 1.0440 1.2150 1.0417 1.2127 0.0023 0.22%
2024-11-29 519334 浦銀安盛盛勤3個月定開債A 1.0417 1.2127 1.0409 1.2119 0.0008 0.08%
2024-11-28 519334 浦銀安盛盛勤3個月定開債A 1.0409 1.2119 1.0404 1.2114 0.0005 0.05%
2024-11-27 519334 浦銀安盛盛勤3個月定開債A 1.0404 1.2114 1.0401 1.2111 0.0003 0.03%
2024-11-26 519334 浦銀安盛盛勤3個月定開債A 1.0401 1.2111 1.0398 1.2108 0.0003 0.03%
2024-11-25 519334 浦銀安盛盛勤3個月定開債A 1.0398 1.2108 1.0392 1.2102 0.0006 0.06%
2024-11-22 519334 浦銀安盛盛勤3個月定開債A 1.0392 1.2102 1.0390 1.2100 0.0002 0.02%
2024-11-21 519334 浦銀安盛盛勤3個月定開債A 1.0390 1.2100 1.0386 1.2096 0.0004 0.04%
2024-11-20 519334 浦銀安盛盛勤3個月定開債A 1.0386 1.2096 1.0386 1.2096 0.0000 0.00%
2024-11-19 519334 浦銀安盛盛勤3個月定開債A 1.0386 1.2096 1.0385 1.2095 0.0001 0.01%
2024-11-18 519334 浦銀安盛盛勤3個月定開債A 1.0385 1.2095 1.0387 1.2097 -0.0002 -0.02%
2024-11-15 519334 浦銀安盛盛勤3個月定開債A 1.0387 1.2097 1.0386 1.2096 0.0001 0.01%
2024-11-14 519334 浦銀安盛盛勤3個月定開債A 1.0386 1.2096 1.0386 1.2096 0.0000 0.00%
2024-11-13 519334 浦銀安盛盛勤3個月定開債A 1.0386 1.2096 1.0388 1.2098 -0.0002 -0.02%
2024-11-12 519334 浦銀安盛盛勤3個月定開債A 1.0388 1.2098 1.0384 1.2094 0.0004 0.04%
2024-11-11 519334 浦銀安盛盛勤3個月定開債A 1.0384 1.2094 1.0382 1.2092 0.0002 0.02%
2024-11-08 519334 浦銀安盛盛勤3個月定開債A 1.0382 1.2092 1.0380 1.2090 0.0002 0.02%
2024-11-07 519334 浦銀安盛盛勤3個月定開債A 1.0380 1.2090 1.0376 1.2086 0.0004 0.04%
2024-11-06 519334 浦銀安盛盛勤3個月定開債A 1.0376 1.2086 1.0376 1.2086 0.0000 0.00%
2024-11-05 519334 浦銀安盛盛勤3個月定開債A 1.0376 1.2086 1.0373 1.2083 0.0003 0.03%
2024-11-04 519334 浦銀安盛盛勤3個月定開債A 1.0373 1.2083 1.0370 1.2080 0.0003 0.03%
2024-11-01 519334 浦銀安盛盛勤3個月定開債A 1.0370 1.2080 1.0365 1.2075 0.0005 0.05%
2024-10-31 519334 浦銀安盛盛勤3個月定開債A 1.0365 1.2075 1.0361 1.2071 0.0004 0.04%
2024-10-30 519334 浦銀安盛盛勤3個月定開債A 1.0361 1.2071 1.0360 1.2070 0.0001 0.01%
2024-10-29 519334 浦銀安盛盛勤3個月定開債A 1.0360 1.2070 1.0360 1.2070 0.0000 0.00%
2024-10-28 519334 浦銀安盛盛勤3個月定開債A 1.0360 1.2070 1.0360 1.2070 0.0000 0.00%
2024-10-25 519334 浦銀安盛盛勤3個月定開債A 1.0360 1.2070 1.0358 1.2068 0.0002 0.02%
2024-10-24 519334 浦銀安盛盛勤3個月定開債A 1.0358 1.2068 1.0359 1.2069 -0.0001 -0.01%
2024-10-23 519334 浦銀安盛盛勤3個月定開債A 1.0359 1.2069 1.0362 1.2072 -0.0003 -0.03%
2024-10-22 519334 浦銀安盛盛勤3個月定開債A 1.0362 1.2072 1.0368 1.2078 -0.0006 -0.06%
2024-10-21 519334 浦銀安盛盛勤3個月定開債A 1.0368 1.2078 1.0367 1.2077 0.0001 0.01%
2024-10-18 519334 浦銀安盛盛勤3個月定開債A 1.0367 1.2077 1.0370 1.2080 -0.0003 -0.03%
2024-10-17 519334 浦銀安盛盛勤3個月定開債A 1.0370 1.2080 1.0364 1.2074 0.0006 0.06%
2024-10-16 519334 浦銀安盛盛勤3個月定開債A 1.0364 1.2074 1.0366 1.2076 -0.0002 -0.02%
2024-10-15 519334 浦銀安盛盛勤3個月定開債A 1.0366 1.2076 1.0362 1.2072 0.0004 0.04%
2024-10-14 519334 浦銀安盛盛勤3個月定開債A 1.0362 1.2072 1.0358 1.2068 0.0004 0.04%
2024-10-11 519334 浦銀安盛盛勤3個月定開債A 1.0358 1.2068 1.0350 1.2060 0.0008 0.08%
2024-10-10 519334 浦銀安盛盛勤3個月定開債A 1.0350 1.2060 1.0336 1.2046 0.0014 0.14%
2024-10-09 519334 浦銀安盛盛勤3個月定開債A 1.0336 1.2046 1.0339 1.2049 -0.0003 -0.03%
2024-10-08 519334 浦銀安盛盛勤3個月定開債A 1.0339 1.2049 1.0344 1.2054 -0.0005 -0.05%
2024-09-30 519334 浦銀安盛盛勤3個月定開債A 1.0344 1.2054 1.0349 1.2059 -0.0005 -0.05%
2024-09-27 519334 浦銀安盛盛勤3個月定開債A 1.0349 1.2059 1.0367 1.2077 -0.0018 -0.17%
2024-09-26 519334 浦銀安盛盛勤3個月定開債A 1.0367 1.2077 1.0372 1.2082 -0.0005 -0.05%
2024-09-25 519334 浦銀安盛盛勤3個月定開債A 1.0372 1.2082 1.0362 1.2072 0.0010 0.10%
2024-09-24 519334 浦銀安盛盛勤3個月定開債A 1.0362 1.2072 1.0366 1.2076 -0.0004 -0.04%
2024-09-23 519334 浦銀安盛盛勤3個月定開債A 1.0366 1.2076 1.0364 1.2074 0.0002 0.02%
2024-09-20 519334 浦銀安盛盛勤3個月定開債A 1.0364 1.2074 1.0364 1.2074 0.0000 0.00%
2024-09-19 519334 浦銀安盛盛勤3個月定開債A 1.0364 1.2074 1.0364 1.2074 0.0000 0.00%
2024-09-18 519334 浦銀安盛盛勤3個月定開債A 1.0364 1.2074 1.0358 1.2068 0.0006 0.06%
2024-09-13 519334 浦銀安盛盛勤3個月定開債A 1.0358 1.2068 1.0355 1.2065 0.0003 0.03%
2024-09-12 519334 浦銀安盛盛勤3個月定開債A 1.0355 1.2065 1.0354 1.2064 0.0001 0.01%
2024-09-11 519334 浦銀安盛盛勤3個月定開債A 1.0354 1.2064 1.0350 1.2060 0.0004 0.04%
2024-09-10 519334 浦銀安盛盛勤3個月定開債A 1.0350 1.2060 1.0349 1.2059 0.0001 0.01%
2024-09-09 519334 浦銀安盛盛勤3個月定開債A 1.0349 1.2059 1.0346 1.2056 0.0003 0.03%
2024-09-06 519334 浦銀安盛盛勤3個月定開債A 1.0346 1.2056 1.0347 1.2057 -0.0001 -0.01%
2024-09-05 519334 浦銀安盛盛勤3個月定開債A 1.0347 1.2057 1.0346 1.2056 0.0001 0.01%
2024-09-04 519334 浦銀安盛盛勤3個月定開債A 1.0346 1.2056 1.0344 1.2054 0.0002 0.02%
2024-09-03 519334 浦銀安盛盛勤3個月定開債A 1.0344 1.2054 1.0341 1.2051 0.0003 0.03%
2024-09-02 519334 浦銀安盛盛勤3個月定開債A 1.0341 1.2051 1.0332 1.2042 0.0009 0.09%
2024-08-30 519334 浦銀安盛盛勤3個月定開債A 1.0332 1.2042 1.0330 1.2040 0.0002 0.02%
2024-08-29 519334 浦銀安盛盛勤3個月定開債A 1.0330 1.2040 1.0330 1.2040 0.0000 0.00%
2024-08-28 519334 浦銀安盛盛勤3個月定開債A 1.0330 1.2040 1.0327 1.2037 0.0003 0.03%
2024-08-27 519334 浦銀安盛盛勤3個月定開債A 1.0327 1.2037 1.0332 1.2042 -0.0005 -0.05%
2024-08-26 519334 浦銀安盛盛勤3個月定開債A 1.0332 1.2042 1.0335 1.2045 -0.0003 -0.03%
2024-08-23 519334 浦銀安盛盛勤3個月定開債A 1.0335 1.2045 1.0334 1.2044 0.0001 0.01%
2024-08-22 519334 浦銀安盛盛勤3個月定開債A 1.0334 1.2044 1.0334 1.2044 0.0000 0.00%
2024-08-21 519334 浦銀安盛盛勤3個月定開債A 1.0334 1.2044 1.0336 1.2046 -0.0002 -0.02%
2024-08-20 519334 浦銀安盛盛勤3個月定開債A 1.0336 1.2046 1.0336 1.2046 0.0000 0.00%
2024-08-19 519334 浦銀安盛盛勤3個月定開債A 1.0336 1.2046 1.0335 1.2045 0.0001 0.01%
2024-08-16 519334 浦銀安盛盛勤3個月定開債A 1.0335 1.2045 1.0334 1.2044 0.0001 0.01%
2024-08-15 519334 浦銀安盛盛勤3個月定開債A 1.0334 1.2044 1.0337 1.2047 -0.0003 -0.03%
2024-08-14 519334 浦銀安盛盛勤3個月定開債A 1.0337 1.2047 1.0332 1.2042 0.0005 0.05%
2024-08-13 519334 浦銀安盛盛勤3個月定開債A 1.0332 1.2042 1.0327 1.2037 0.0005 0.05%
2024-08-12 519334 浦銀安盛盛勤3個月定開債A 1.0327 1.2037 1.0341 1.2051 -0.0014 -0.14%
2024-08-09 519334 浦銀安盛盛勤3個月定開債A 1.0341 1.2051 1.0347 1.2057 -0.0006 -0.06%
2024-08-08 519334 浦銀安盛盛勤3個月定開債A 1.0347 1.2057 1.0352 1.2062 -0.0005 -0.05%
2024-08-07 519334 浦銀安盛盛勤3個月定開債A 1.0352 1.2062 1.0350 1.2060 0.0002 0.02%
2024-08-06 519334 浦銀安盛盛勤3個月定開債A 1.0350 1.2060 1.0351 1.2061 -0.0001 -0.01%
2024-08-05 519334 浦銀安盛盛勤3個月定開債A 1.0351 1.2061 1.0349 1.2059 0.0002 0.02%
2024-08-02 519334 浦銀安盛盛勤3個月定開債A 1.0349 1.2059 1.0346 1.2056 0.0003 0.03%
2024-07-31 519334 浦銀安盛盛勤3個月定開債A 1.0340 1.2050 1.0338 1.2048 0.0002 0.02%
2024-07-30 519334 浦銀安盛盛勤3個月定開債A 1.0338 1.2048 1.0335 1.2045 0.0003 0.03%
2024-07-29 519334 浦銀安盛盛勤3個月定開債A 1.0335 1.2045 1.0329 1.2039 0.0006 0.06%
2024-07-26 519334 浦銀安盛盛勤3個月定開債A 1.0329 1.2039 1.0326 1.2036 0.0003 0.03%
2024-07-25 519334 浦銀安盛盛勤3個月定開債A 1.0326 1.2036 1.0321 1.2031 0.0005 0.05%
2024-07-24 519334 浦銀安盛盛勤3個月定開債A 1.0321 1.2031 1.0319 1.2029 0.0002 0.02%
2024-07-23 519334 浦銀安盛盛勤3個月定開債A 1.0319 1.2029 1.0313 1.2023 0.0006 0.06%
2024-07-22 519334 浦銀安盛盛勤3個月定開債A 1.0313 1.2023 1.0306 1.2016 0.0007 0.07%
2024-07-19 519334 浦銀安盛盛勤3個月定開債A 1.0306 1.2016 1.0305 1.2015 0.0001 0.01%
2024-07-18 519334 浦銀安盛盛勤3個月定開債A 1.0305 1.2015 1.0306 1.2016 -0.0001 -0.01%
2024-07-17 519334 浦銀安盛盛勤3個月定開債A 1.0306 1.2016 1.0305 1.2015 0.0001 0.01%
2024-07-16 519334 浦銀安盛盛勤3個月定開債A 1.0305 1.2015 1.0303 1.2013 0.0002 0.02%
2024-07-15 519334 浦銀安盛盛勤3個月定開債A 1.0303 1.2013 1.0300 1.2010 0.0003 0.03%
2024-07-12 519334 浦銀安盛盛勤3個月定開債A 1.0300 1.2010 1.0298 1.2008 0.0002 0.02%
2024-07-11 519334 浦銀安盛盛勤3個月定開債A 1.0298 1.2008 1.0296 1.2006 0.0002 0.02%
2024-07-10 519334 浦銀安盛盛勤3個月定開債A 1.0296 1.2006 1.0294 1.2004 0.0002 0.02%
2024-07-09 519334 浦銀安盛盛勤3個月定開債A 1.0294 1.2004 1.0291 1.2001 0.0003 0.03%
2024-07-08 519334 浦銀安盛盛勤3個月定開債A 1.0291 1.2001 1.0295 1.2005 -0.0004 -0.04%
2024-07-05 519334 浦銀安盛盛勤3個月定開債A 1.0295 1.2005 1.0300 1.2010 -0.0005 -0.05%
2024-07-04 519334 浦銀安盛盛勤3個月定開債A 1.0300 1.2010 1.0300 1.2010 0.0000 0.00%
2024-07-03 519334 浦銀安盛盛勤3個月定開債A 1.0300 1.2010 1.0296 1.2006 0.0004 0.04%
2024-07-02 519334 浦銀安盛盛勤3個月定開債A 1.0296 1.2006 1.0291 1.2001 0.0005 0.05%
2024-07-01 519334 浦銀安盛盛勤3個月定開債A 1.0291 1.2001 1.0299 1.2009 -0.0008 -0.08%
2024-06-28 519334 浦銀安盛盛勤3個月定開債A 1.0299 1.2009 1.0300 1.2010 -0.0001 -0.01%
2024-06-27 519334 浦銀安盛盛勤3個月定開債A 1.0300 1.2010 1.0293 1.2003 0.0007 0.07%
2024-06-26 519334 浦銀安盛盛勤3個月定開債A 1.0293 1.2003 1.0288 1.1998 0.0005 0.05%
2024-06-25 519334 浦銀安盛盛勤3個月定開債A 1.0288 1.1998 1.0284 1.1994 0.0004 0.04%
2024-06-24 519334 浦銀安盛盛勤3個月定開債A 1.0284 1.1994 1.0280 1.1990 0.0004 0.04%
2024-06-21 519334 浦銀安盛盛勤3個月定開債A 1.0280 1.1990 1.0283 1.1993 -0.0003 -0.03%
2024-06-20 519334 浦銀安盛盛勤3個月定開債A 1.0283 1.1993 1.0283 1.1993 0.0000 0.00%
2024-06-19 519334 浦銀安盛盛勤3個月定開債A 1.0283 1.1993 1.0278 1.1988 0.0005 0.05%
2024-06-18 519334 浦銀安盛盛勤3個月定開債A 1.0278 1.1988 1.0276 1.1986 0.0002 0.02%
2024-06-17 519334 浦銀安盛盛勤3個月定開債A 1.0276 1.1986 1.0276 1.1986 0.0000 0.00%
2024-06-14 519334 浦銀安盛盛勤3個月定開債A 1.0276 1.1986 1.0274 1.1984 0.0002 0.02%
2024-06-13 519334 浦銀安盛盛勤3個月定開債A 1.0274 1.1984 1.0273 1.1983 0.0001 0.01%
2024-06-12 519334 浦銀安盛盛勤3個月定開債A 1.0273 1.1983 1.0273 1.1983 0.0000 0.00%
2024-06-11 519334 浦銀安盛盛勤3個月定開債A 1.0273 1.1983 1.0270 1.1980 0.0003 0.03%
2024-06-07 519334 浦銀安盛盛勤3個月定開債A 1.0270 1.1980 1.0270 1.1980 0.0000 0.00%
2024-06-06 519334 浦銀安盛盛勤3個月定開債A 1.0270 1.1980 1.0268 1.1978 0.0002 0.02%
2024-06-05 519334 浦銀安盛盛勤3個月定開債A 1.0268 1.1978 1.0265 1.1975 0.0003 0.03%
2024-06-04 519334 浦銀安盛盛勤3個月定開債A 1.0265 1.1975 1.0263 1.1973 0.0002 0.02%
2024-06-03 519334 浦銀安盛盛勤3個月定開債A 1.0263 1.1973 1.0258 1.1968 0.0005 0.05%
2024-05-31 519334 浦銀安盛盛勤3個月定開債A 1.0258 1.1968 1.0257 1.1967 0.0001 0.01%
2024-05-30 519334 浦銀安盛盛勤3個月定開債A 1.0257 1.1967 1.0257 1.1967 0.0000 0.00%
2024-05-29 519334 浦銀安盛盛勤3個月定開債A 1.0257 1.1967 1.0255 1.1965 0.0002 0.02%
2024-05-28 519334 浦銀安盛盛勤3個月定開債A 1.0255 1.1965 1.0253 1.1963 0.0002 0.02%
2024-05-27 519334 浦銀安盛盛勤3個月定開債A 1.0253 1.1963 1.0252 1.1962 0.0001 0.01%
2024-05-24 519334 浦銀安盛盛勤3個月定開債A 1.0252 1.1962 1.0252 1.1962 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%