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
- 累計凈值：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
近半年浦銀安盛盛勤3個月定開債A|浦銀安盛盛勤純債債券A基金凈值查詢
近半年,浦銀安盛盛勤3個月定開債A(519334)基金累計收益率1.77%
| 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 |
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% |
