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
- 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
今年以來浦銀安盛盛勤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
今年以來,浦銀安盛盛勤3個(gè)月定開債C(519335)基金累計(jì)收益率0.33%
| 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% |
