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

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(gè)月定開債C(浦銀安盛盛勤純債債券C)基金凈值查詢(519335)

今天最新凈值 1.0644 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2194
  • 成立日期：2017-04-19
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：17.7276億
  • 最近資產(chǎn)：18.77億
  • 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(gè)月定開債C|浦銀安盛盛勤純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛盛勤3個(gè)月定開債C(519335)基金累計(jì)收益率3.17%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0644 1.2194 1.0644 1.2194 0.0000 0.00%
2025-05-22 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0644 1.2194 1.0642 1.2192 0.0002 0.02%
2025-05-21 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0642 1.2192 1.0641 1.2191 0.0001 0.01%
2025-05-20 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0641 1.2191 1.0639 1.2189 0.0002 0.02%
2025-05-19 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0639 1.2189 1.0636 1.2186 0.0003 0.03%
2025-05-16 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0636 1.2186 1.0639 1.2189 -0.0003 -0.03%
2025-05-15 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0639 1.2189 1.0640 1.2190 -0.0001 -0.01%
2025-05-14 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0640 1.2190 1.0640 1.2190 0.0000 0.00%
2025-05-13 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0640 1.2190 1.0633 1.2183 0.0007 0.07%
2025-05-12 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0633 1.2183 1.0639 1.2189 -0.0006 -0.06%
2025-05-09 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0639 1.2189 1.0634 1.2184 0.0005 0.05%
2025-05-08 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0634 1.2184 1.0625 1.2175 0.0009 0.08%
2025-05-07 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0625 1.2175 1.0624 1.2174 0.0001 0.01%
2025-05-06 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0624 1.2174 1.0622 1.2172 0.0002 0.02%
2025-04-30 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0622 1.2172 1.0618 1.2168 0.0004 0.04%
2025-04-29 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0618 1.2168 1.0612 1.2162 0.0006 0.06%
2025-04-28 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0612 1.2162 1.0610 1.2160 0.0002 0.02%
2025-04-25 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0610 1.2160 1.0611 1.2161 -0.0001 -0.01%
2025-04-24 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0611 1.2161 1.0612 1.2162 -0.0001 -0.01%
2025-04-23 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0612 1.2162 1.0615 1.2165 -0.0003 -0.03%
2025-04-22 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0615 1.2165 1.0615 1.2165 0.0000 0.00%
2025-04-21 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0615 1.2165 1.0617 1.2167 -0.0002 -0.02%
2025-04-18 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0617 1.2167 1.0617 1.2167 0.0000 0.00%
2025-04-17 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0617 1.2167 1.0618 1.2168 -0.0001 -0.01%
2025-04-16 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0618 1.2168 1.0617 1.2167 0.0001 0.01%
2025-04-15 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0617 1.2167 1.0617 1.2167 0.0000 0.00%
2025-04-14 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0617 1.2167 1.0618 1.2168 -0.0001 -0.01%
2025-04-11 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0618 1.2168 1.0615 1.2165 0.0003 0.03%
2025-04-10 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0615 1.2165 1.0615 1.2165 0.0000 0.00%
2025-04-09 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0615 1.2165 1.0615 1.2165 0.0000 0.00%
2025-04-08 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0615 1.2165 1.0621 1.2171 -0.0006 -0.06%
2025-04-07 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0621 1.2171 1.0605 1.2155 0.0016 0.15%
2025-04-03 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0605 1.2155 1.0592 1.2142 0.0013 0.12%
2025-04-02 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0592 1.2142 1.0589 1.2139 0.0003 0.03%
2025-04-01 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0589 1.2139 1.0588 1.2138 0.0001 0.01%
2025-03-31 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0588 1.2138 1.0587 1.2137 0.0001 0.01%
2025-03-28 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0587 1.2137 1.0586 1.2136 0.0001 0.01%
2025-03-27 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0586 1.2136 1.0585 1.2135 0.0001 0.01%
2025-03-26 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0585 1.2135 1.0584 1.2134 0.0001 0.01%
2025-03-25 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0584 1.2134 1.0581 1.2131 0.0003 0.03%
2025-03-24 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0581 1.2131 1.0579 1.2129 0.0002 0.02%
2025-03-21 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0579 1.2129 1.0578 1.2128 0.0001 0.01%
2025-03-20 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0578 1.2128 1.0572 1.2122 0.0006 0.06%
2025-03-19 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0572 1.2122 1.0569 1.2119 0.0003 0.03%
2025-03-18 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0569 1.2119 1.0566 1.2116 0.0003 0.03%
2025-03-17 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0566 1.2116 1.0571 1.2121 -0.0005 -0.05%
2025-03-14 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0571 1.2121 1.0567 1.2117 0.0004 0.04%
2025-03-13 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0567 1.2117 1.0562 1.2112 0.0005 0.05%
2025-03-12 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0562 1.2112 1.0556 1.2106 0.0006 0.06%
2025-03-11 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0556 1.2106 1.0564 1.2114 -0.0008 -0.08%
2025-03-10 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0564 1.2114 1.0566 1.2116 -0.0002 -0.02%
2025-03-07 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0566 1.2116 1.0577 1.2127 -0.0011 -0.10%
2025-03-06 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0577 1.2127 1.0580 1.2130 -0.0003 -0.03%
2025-03-05 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0580 1.2130 1.0579 1.2129 0.0001 0.01%
2025-03-04 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0579 1.2129 1.0578 1.2128 0.0001 0.01%
2025-03-03 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0578 1.2128 1.0573 1.2123 0.0005 0.05%
2025-02-28 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0573 1.2123 1.0573 1.2123 0.0000 0.00%
2025-02-27 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0573 1.2123 1.0577 1.2127 -0.0004 -0.04%
2025-02-26 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0577 1.2127 1.0577 1.2127 0.0000 0.00%
2025-02-25 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0577 1.2127 1.0576 1.2126 0.0001 0.01%
2025-02-24 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0576 1.2126 1.0585 1.2135 -0.0009 -0.09%
2025-02-21 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0585 1.2135 1.0592 1.2142 -0.0007 -0.07%
2025-02-20 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0592 1.2142 1.0599 1.2149 -0.0007 -0.07%
2025-02-19 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0599 1.2149 1.0597 1.2147 0.0002 0.02%
2025-02-18 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0597 1.2147 1.0604 1.2154 -0.0007 -0.07%
2025-02-17 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0604 1.2154 1.0610 1.2160 -0.0006 -0.06%
2025-02-14 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0610 1.2160 1.0616 1.2166 -0.0006 -0.06%
2025-02-13 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0616 1.2166 1.0617 1.2167 -0.0001 -0.01%
2025-02-12 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0617 1.2167 1.0617 1.2167 0.0000 0.00%
2025-02-11 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0617 1.2167 1.0617 1.2167 0.0000 0.00%
2025-02-10 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0617 1.2167 1.0623 1.2173 -0.0006 -0.06%
2025-02-07 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0623 1.2173 1.0619 1.2169 0.0004 0.04%
2025-02-06 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0619 1.2169 1.0612 1.2162 0.0007 0.07%
2025-02-05 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0612 1.2162 1.0606 1.2156 0.0006 0.06%
2025-01-27 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0606 1.2156 1.0596 1.2146 0.0010 0.09%
2025-01-22 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0601 1.2151 1.0598 1.2148 0.0003 0.03%
2025-01-14 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0603 1.2153 1.0601 1.2151 0.0002 0.02%
2025-01-13 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0601 1.2151 1.0607 1.2157 -0.0006 -0.06%
2025-01-10 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0607 1.2157 1.0611 1.2161 -0.0004 -0.04%
2025-01-09 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0611 1.2161 1.0618 1.2168 -0.0007 -0.07%
2025-01-08 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0618 1.2168 1.0620 1.2170 -0.0002 -0.02%
2025-01-07 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0620 1.2170 1.0625 1.2175 -0.0005 -0.05%
2025-01-06 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0625 1.2175 1.0624 1.2174 0.0001 0.01%
2025-01-03 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0624 1.2174 1.0619 1.2169 0.0005 0.05%
2025-01-02 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0619 1.2169 1.0607 1.2157 0.0012 0.11%
2024-12-31 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0607 1.2157 1.0596 1.2146 0.0011 0.10%
2024-12-26 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0586 1.2136 1.0584 1.2134 0.0002 0.02%
2024-12-25 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0584 1.2134 1.0589 1.2139 -0.0005 -0.05%
2024-12-24 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0589 1.2139 1.0593 1.2143 -0.0004 -0.04%
2024-12-23 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0593 1.2143 1.0588 1.2138 0.0005 0.05%
2024-12-20 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0588 1.2138 1.0574 1.2124 0.0014 0.13%
2024-12-19 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0574 1.2124 1.0576 1.2126 -0.0002 -0.02%
2024-12-18 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0576 1.2126 1.0582 1.2132 -0.0006 -0.06%
2024-12-17 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0582 1.2132 1.0587 1.2137 -0.0005 -0.05%
2024-12-16 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0587 1.2137 1.0572 1.2122 0.0015 0.14%
2024-12-13 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0572 1.2122 1.0555 1.2105 0.0017 0.16%
2024-12-12 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0555 1.2105 1.0549 1.2099 0.0006 0.06%
2024-12-11 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0549 1.2099 1.0550 1.2100 -0.0001 -0.01%
2024-12-10 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0550 1.2100 1.0526 1.2076 0.0024 0.23%
2024-12-09 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0526 1.2076 1.0520 1.2070 0.0006 0.06%
2024-12-06 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0520 1.2070 1.0520 1.2070 0.0000 0.00%
2024-12-05 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0520 1.2070 1.0517 1.2067 0.0003 0.03%
2024-12-04 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0517 1.2067 1.0507 1.2057 0.0010 0.10%
2024-12-03 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0507 1.2057 1.0508 1.2058 -0.0001 -0.01%
2024-12-02 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0508 1.2058 1.0485 1.2035 0.0023 0.22%
2024-11-29 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0485 1.2035 1.0477 1.2027 0.0008 0.08%
2024-11-28 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0477 1.2027 1.0472 1.2022 0.0005 0.05%
2024-11-27 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0472 1.2022 1.0469 1.2019 0.0003 0.03%
2024-11-26 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0469 1.2019 1.0466 1.2016 0.0003 0.03%
2024-11-25 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0466 1.2016 1.0460 1.2010 0.0006 0.06%
2024-11-22 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0460 1.2010 1.0458 1.2008 0.0002 0.02%
2024-11-21 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0458 1.2008 1.0454 1.2004 0.0004 0.04%
2024-11-20 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0454 1.2004 1.0454 1.2004 0.0000 0.00%
2024-11-19 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0454 1.2004 1.0453 1.2003 0.0001 0.01%
2024-11-18 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0453 1.2003 1.0455 1.2005 -0.0002 -0.02%
2024-11-15 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0455 1.2005 1.0454 1.2004 0.0001 0.01%
2024-11-14 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0454 1.2004 1.0455 1.2005 -0.0001 -0.01%
2024-11-13 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0455 1.2005 1.0456 1.2006 -0.0001 -0.01%
2024-11-12 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0456 1.2006 1.0453 1.2003 0.0003 0.03%
2024-11-11 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0453 1.2003 1.0450 1.2000 0.0003 0.03%
2024-11-08 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0450 1.2000 1.0448 1.1998 0.0002 0.02%
2024-11-07 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0448 1.1998 1.0444 1.1994 0.0004 0.04%
2024-11-06 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0444 1.1994 1.0444 1.1994 0.0000 0.00%
2024-11-05 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0444 1.1994 1.0441 1.1991 0.0003 0.03%
2024-11-04 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0441 1.1991 1.0438 1.1988 0.0003 0.03%
2024-11-01 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0438 1.1988 1.0433 1.1983 0.0005 0.05%
2024-10-31 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0433 1.1983 1.0429 1.1979 0.0004 0.04%
2024-10-30 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0429 1.1979 1.0428 1.1978 0.0001 0.01%
2024-10-29 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0428 1.1978 1.0428 1.1978 0.0000 0.00%
2024-10-28 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0428 1.1978 1.0428 1.1978 0.0000 0.00%
2024-10-25 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0428 1.1978 1.0426 1.1976 0.0002 0.02%
2024-10-24 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0426 1.1976 1.0427 1.1977 -0.0001 -0.01%
2024-10-23 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0427 1.1977 1.0431 1.1981 -0.0004 -0.04%
2024-10-22 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0431 1.1981 1.0436 1.1986 -0.0005 -0.05%
2024-10-21 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0436 1.1986 1.0435 1.1985 0.0001 0.01%
2024-10-18 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0435 1.1985 1.0438 1.1988 -0.0003 -0.03%
2024-10-17 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0438 1.1988 1.0432 1.1982 0.0006 0.06%
2024-10-16 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0432 1.1982 1.0434 1.1984 -0.0002 -0.02%
2024-10-15 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0434 1.1984 1.0431 1.1981 0.0003 0.03%
2024-10-14 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0431 1.1981 1.0425 1.1975 0.0006 0.06%
2024-10-11 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0425 1.1975 1.0417 1.1967 0.0008 0.08%
2024-10-10 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0417 1.1967 1.0404 1.1954 0.0013 0.12%
2024-10-09 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0404 1.1954 1.0407 1.1957 -0.0003 -0.03%
2024-10-08 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0407 1.1957 1.0412 1.1962 -0.0005 -0.05%
2024-09-30 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0412 1.1962 1.0417 1.1967 -0.0005 -0.05%
2024-09-27 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0417 1.1967 1.0435 1.1985 -0.0018 -0.17%
2024-09-26 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0435 1.1985 1.0441 1.1991 -0.0006 -0.06%
2024-09-25 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0441 1.1991 1.0430 1.1980 0.0011 0.11%
2024-09-24 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0430 1.1980 1.0435 1.1985 -0.0005 -0.05%
2024-09-23 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0435 1.1985 1.0433 1.1983 0.0002 0.02%
2024-09-20 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0433 1.1983 1.0432 1.1982 0.0001 0.01%
2024-09-19 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0432 1.1982 1.0433 1.1983 -0.0001 -0.01%
2024-09-18 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0433 1.1983 1.0427 1.1977 0.0006 0.06%
2024-09-13 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0427 1.1977 1.0424 1.1974 0.0003 0.03%
2024-09-12 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0424 1.1974 1.0423 1.1973 0.0001 0.01%
2024-09-11 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0423 1.1973 1.0420 1.1970 0.0003 0.03%
2024-09-10 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0420 1.1970 1.0419 1.1969 0.0001 0.01%
2024-09-09 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0419 1.1969 1.0416 1.1966 0.0003 0.03%
2024-09-06 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0416 1.1966 1.0416 1.1966 0.0000 0.00%
2024-09-05 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0416 1.1966 1.0415 1.1965 0.0001 0.01%
2024-09-04 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0415 1.1965 1.0413 1.1963 0.0002 0.02%
2024-09-03 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0413 1.1963 1.0410 1.1960 0.0003 0.03%
2024-09-02 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0410 1.1960 1.0402 1.1952 0.0008 0.08%
2024-08-30 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0402 1.1952 1.0400 1.1950 0.0002 0.02%
2024-08-29 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0400 1.1950 1.0400 1.1950 0.0000 0.00%
2024-08-28 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0400 1.1950 1.0397 1.1947 0.0003 0.03%
2024-08-27 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0397 1.1947 1.0402 1.1952 -0.0005 -0.05%
2024-08-26 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0402 1.1952 1.0404 1.1954 -0.0002 -0.02%
2024-08-23 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0404 1.1954 1.0404 1.1954 0.0000 0.00%
2024-08-22 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0404 1.1954 1.0404 1.1954 0.0000 0.00%
2024-08-21 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0404 1.1954 1.0406 1.1956 -0.0002 -0.02%
2024-08-20 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0406 1.1956 1.0406 1.1956 0.0000 0.00%
2024-08-19 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0406 1.1956 1.0405 1.1955 0.0001 0.01%
2024-08-16 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0405 1.1955 1.0404 1.1954 0.0001 0.01%
2024-08-15 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0404 1.1954 1.0408 1.1958 -0.0004 -0.04%
2024-08-14 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0408 1.1958 1.0402 1.1952 0.0006 0.06%
2024-08-13 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0402 1.1952 1.0397 1.1947 0.0005 0.05%
2024-08-12 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0397 1.1947 1.0411 1.1961 -0.0014 -0.13%
2024-08-09 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0411 1.1961 1.0417 1.1967 -0.0006 -0.06%
2024-08-08 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0417 1.1967 1.0423 1.1973 -0.0006 -0.06%
2024-08-07 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0423 1.1973 1.0421 1.1971 0.0002 0.02%
2024-08-06 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0421 1.1971 1.0422 1.1972 -0.0001 -0.01%
2024-08-05 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0422 1.1972 1.0420 1.1970 0.0002 0.02%
2024-08-02 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0420 1.1970 1.0417 1.1967 0.0003 0.03%
2024-07-31 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0411 1.1961 1.0408 1.1958 0.0003 0.03%
2024-07-30 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0408 1.1958 1.0406 1.1956 0.0002 0.02%
2024-07-29 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0406 1.1956 1.0400 1.1950 0.0006 0.06%
2024-07-26 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0400 1.1950 1.0396 1.1946 0.0004 0.04%
2024-07-25 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0396 1.1946 1.0391 1.1941 0.0005 0.05%
2024-07-24 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0391 1.1941 1.0388 1.1938 0.0003 0.03%
2024-07-23 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0388 1.1938 1.0383 1.1933 0.0005 0.05%
2024-07-22 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0383 1.1933 1.0376 1.1926 0.0007 0.07%
2024-07-19 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0376 1.1926 1.0375 1.1925 0.0001 0.01%
2024-07-18 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0375 1.1925 1.0375 1.1925 0.0000 0.00%
2024-07-17 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0375 1.1925 1.0374 1.1924 0.0001 0.01%
2024-07-16 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0374 1.1924 1.0373 1.1923 0.0001 0.01%
2024-07-15 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0373 1.1923 1.0370 1.1920 0.0003 0.03%
2024-07-12 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0370 1.1920 1.0368 1.1918 0.0002 0.02%
2024-07-11 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0368 1.1918 1.0366 1.1916 0.0002 0.02%
2024-07-10 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0366 1.1916 1.0365 1.1915 0.0001 0.01%
2024-07-09 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0365 1.1915 1.0361 1.1911 0.0004 0.04%
2024-07-08 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0361 1.1911 1.0365 1.1915 -0.0004 -0.04%
2024-07-05 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0365 1.1915 1.0369 1.1919 -0.0004 -0.04%
2024-07-04 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0369 1.1919 1.0370 1.1920 -0.0001 -0.01%
2024-07-03 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0370 1.1920 1.0366 1.1916 0.0004 0.04%
2024-07-02 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0366 1.1916 1.0360 1.1910 0.0006 0.06%
2024-07-01 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0360 1.1910 1.0369 1.1919 -0.0009 -0.09%
2024-06-28 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0369 1.1919 1.0370 1.1920 -0.0001 -0.01%
2024-06-27 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0370 1.1920 1.0363 1.1913 0.0007 0.07%
2024-06-26 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0363 1.1913 1.0357 1.1907 0.0006 0.06%
2024-06-25 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0357 1.1907 1.0354 1.1904 0.0003 0.03%
2024-06-24 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0354 1.1904 1.0350 1.1900 0.0004 0.04%
2024-06-21 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0350 1.1900 1.0352 1.1902 -0.0002 -0.02%
2024-06-20 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0352 1.1902 1.0352 1.1902 0.0000 0.00%
2024-06-19 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0352 1.1902 1.0347 1.1897 0.0005 0.05%
2024-06-18 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0347 1.1897 1.0345 1.1895 0.0002 0.02%
2024-06-17 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0345 1.1895 1.0344 1.1894 0.0001 0.01%
2024-06-14 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0344 1.1894 1.0343 1.1893 0.0001 0.01%
2024-06-13 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0343 1.1893 1.0342 1.1892 0.0001 0.01%
2024-06-12 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0342 1.1892 1.0342 1.1892 0.0000 0.00%
2024-06-11 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0342 1.1892 1.0339 1.1889 0.0003 0.03%
2024-06-07 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0339 1.1889 1.0338 1.1888 0.0001 0.01%
2024-06-06 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0338 1.1888 1.0336 1.1886 0.0002 0.02%
2024-06-05 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0336 1.1886 1.0333 1.1883 0.0003 0.03%
2024-06-04 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0333 1.1883 1.0331 1.1881 0.0002 0.02%
2024-06-03 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0331 1.1881 1.0326 1.1876 0.0005 0.05%
2024-05-31 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0326 1.1876 1.0325 1.1875 0.0001 0.01%
2024-05-30 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0325 1.1875 1.0324 1.1874 0.0001 0.01%
2024-05-29 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0324 1.1874 1.0323 1.1873 0.0001 0.01%
2024-05-28 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0323 1.1873 1.0321 1.1871 0.0002 0.02%
2024-05-27 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0321 1.1871 1.0320 1.1870 0.0001 0.01%
2024-05-24 519335 浦銀安盛盛勤3個(gè)月定開債C 1.0320 1.1870 1.0320 1.1870 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%