浦银安盛幸福回报定开债A(浦银幸福A)基金净值查询(519118)
今天最新净值
1.0440
0.0000 0.0000%
2025-02-10
- 累计净值：1.5390
- 成立日期：2012-09-18
- 基金类型：债券型-长债
- 成立份额：20.154亿份
- 最近份额：0.4876亿
- 最近资产：0.42亿元
- 基金公司：浦银安盛基金
- 基金经理：杨鑫 刘大巍
近一年浦银安盛幸福回报定开债A|浦银幸福A基金净值查询
近一年,浦银安盛幸福回报定开债A(519118)基金累计收益率4.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5380 |
1.0440 |
1.5390 |
-0.0010 |
-0.10% |
| 2025-02-07 |
519118 |
浦银安盛幸福回报定开债A |
1.0440 |
1.5390 |
1.0440 |
1.5390 |
0.0000 |
0.00% |
| 2025-02-06 |
519118 |
浦银安盛幸福回报定开债A |
1.0440 |
1.5390 |
1.0440 |
1.5390 |
0.0000 |
0.00% |
| 2025-02-05 |
519118 |
浦银安盛幸福回报定开债A |
1.0440 |
1.5390 |
1.0430 |
1.5380 |
0.0010 |
0.10% |
| 2025-01-27 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5380 |
1.0410 |
1.5360 |
0.0020 |
0.19% |
| 2025-01-22 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5370 |
1.0420 |
1.5370 |
0.0000 |
0.00% |
| 2025-01-14 |
519118 |
浦银安盛幸福回报定开债A |
1.0410 |
1.5360 |
1.0720 |
1.5360 |
-0.0005 |
-0.05% |
| 2025-01-13 |
519118 |
浦银安盛幸福回报定开债A |
1.0720 |
1.5360 |
1.0720 |
1.5360 |
0.0000 |
0.00% |
| 2025-01-10 |
519118 |
浦银安盛幸福回报定开债A |
1.0720 |
1.5360 |
1.0730 |
1.5370 |
-0.0010 |
-0.09% |
| 2025-01-09 |
519118 |
浦银安盛幸福回报定开债A |
1.0730 |
1.5370 |
1.0750 |
1.5390 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
519118 |
浦银安盛幸福回报定开债A |
1.0750 |
1.5390 |
1.0750 |
1.5390 |
0.0000 |
0.00% |
| 2025-01-07 |
519118 |
浦银安盛幸福回报定开债A |
1.0750 |
1.5390 |
1.0760 |
1.5400 |
-0.0010 |
-0.09% |
| 2025-01-06 |
519118 |
浦银安盛幸福回报定开债A |
1.0760 |
1.5400 |
1.0760 |
1.5400 |
0.0000 |
0.00% |
| 2025-01-03 |
519118 |
浦银安盛幸福回报定开债A |
1.0760 |
1.5400 |
1.0740 |
1.5380 |
0.0020 |
0.19% |
| 2025-01-02 |
519118 |
浦银安盛幸福回报定开债A |
1.0740 |
1.5380 |
1.0710 |
1.5350 |
0.0030 |
0.28% |
| 2024-12-31 |
519118 |
浦银安盛幸福回报定开债A |
1.0710 |
1.5350 |
1.0680 |
1.5320 |
0.0030 |
0.28% |
| 2024-12-26 |
519118 |
浦银安盛幸福回报定开债A |
1.0660 |
1.5300 |
1.0660 |
1.5300 |
0.0000 |
0.00% |
| 2024-12-25 |
519118 |
浦银安盛幸福回报定开债A |
1.0660 |
1.5300 |
1.0670 |
1.5310 |
-0.0010 |
-0.09% |
| 2024-12-24 |
519118 |
浦银安盛幸福回报定开债A |
1.0670 |
1.5310 |
1.0680 |
1.5320 |
-0.0010 |
-0.09% |
| 2024-12-23 |
519118 |
浦银安盛幸福回报定开债A |
1.0680 |
1.5320 |
1.0680 |
1.5320 |
0.0000 |
0.00% |
| 2024-12-20 |
519118 |
浦银安盛幸福回报定开债A |
1.0680 |
1.5320 |
1.0650 |
1.5290 |
0.0030 |
0.28% |
| 2024-12-19 |
519118 |
浦银安盛幸福回报定开债A |
1.0650 |
1.5290 |
1.0660 |
1.5300 |
-0.0010 |
-0.09% |
| 2024-12-18 |
519118 |
浦银安盛幸福回报定开债A |
1.0660 |
1.5300 |
1.0670 |
1.5310 |
-0.0010 |
-0.09% |
| 2024-12-17 |
519118 |
浦银安盛幸福回报定开债A |
1.0670 |
1.5310 |
1.0670 |
1.5310 |
0.0000 |
0.00% |
| 2024-12-16 |
519118 |
浦银安盛幸福回报定开债A |
1.0670 |
1.5310 |
1.0660 |
1.5300 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
519118 |
浦银安盛幸福回报定开债A |
1.0660 |
1.5300 |
1.0630 |
1.5270 |
0.0030 |
0.28% |
| 2024-12-12 |
519118 |
浦银安盛幸福回报定开债A |
1.0630 |
1.5270 |
1.0620 |
1.5260 |
0.0010 |
0.09% |
| 2024-12-11 |
519118 |
浦银安盛幸福回报定开债A |
1.0620 |
1.5260 |
1.0620 |
1.5260 |
0.0000 |
0.00% |
| 2024-12-10 |
519118 |
浦银安盛幸福回报定开债A |
1.0620 |
1.5260 |
1.0580 |
1.5220 |
0.0040 |
0.38% |
| 2024-12-09 |
519118 |
浦银安盛幸福回报定开债A |
1.0580 |
1.5220 |
1.0580 |
1.5220 |
0.0000 |
0.00% |
| 2024-12-06 |
519118 |
浦银安盛幸福回报定开债A |
1.0580 |
1.5220 |
1.0580 |
1.5220 |
0.0000 |
0.00% |
| 2024-12-05 |
519118 |
浦银安盛幸福回报定开债A |
1.0580 |
1.5220 |
1.0580 |
1.5220 |
0.0000 |
0.00% |
| 2024-12-04 |
519118 |
浦银安盛幸福回报定开债A |
1.0580 |
1.5220 |
1.0560 |
1.5200 |
0.0020 |
0.19% |
| 2024-12-03 |
519118 |
浦银安盛幸福回报定开债A |
1.0560 |
1.5200 |
1.0570 |
1.5210 |
-0.0010 |
-0.09% |
| 2024-12-02 |
519118 |
浦银安盛幸福回报定开债A |
1.0570 |
1.5210 |
1.0540 |
1.5180 |
0.0030 |
0.28% |
| 2024-11-29 |
519118 |
浦银安盛幸福回报定开债A |
1.0540 |
1.5180 |
1.0530 |
1.5170 |
0.0010 |
0.09% |
| 2024-11-28 |
519118 |
浦银安盛幸福回报定开债A |
1.0530 |
1.5170 |
1.0530 |
1.5170 |
0.0000 |
0.00% |
| 2024-11-27 |
519118 |
浦银安盛幸福回报定开债A |
1.0530 |
1.5170 |
1.0530 |
1.5170 |
0.0000 |
0.00% |
| 2024-11-26 |
519118 |
浦银安盛幸福回报定开债A |
1.0530 |
1.5170 |
1.0520 |
1.5160 |
0.0010 |
0.10% |
| 2024-11-25 |
519118 |
浦银安盛幸福回报定开债A |
1.0520 |
1.5160 |
1.0520 |
1.5160 |
0.0000 |
0.00% |
| 2024-11-22 |
519118 |
浦银安盛幸福回报定开债A |
1.0520 |
1.5160 |
1.0510 |
1.5150 |
0.0010 |
0.10% |
| 2024-11-21 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0510 |
1.5150 |
0.0000 |
0.00% |
| 2024-11-20 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0510 |
1.5150 |
0.0000 |
0.00% |
| 2024-11-19 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0510 |
1.5150 |
0.0000 |
0.00% |
| 2024-11-18 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0510 |
1.5150 |
0.0000 |
0.00% |
| 2024-11-15 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0510 |
1.5150 |
0.0000 |
0.00% |
| 2024-11-14 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0510 |
1.5150 |
0.0000 |
0.00% |
| 2024-11-13 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0520 |
1.5160 |
-0.0010 |
-0.10% |
| 2024-11-12 |
519118 |
浦银安盛幸福回报定开债A |
1.0520 |
1.5160 |
1.0510 |
1.5150 |
0.0010 |
0.10% |
| 2024-11-11 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0510 |
1.5150 |
0.0000 |
0.00% |
| 2024-11-08 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0500 |
1.5140 |
0.0010 |
0.10% |
| 2024-11-07 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0500 |
1.5140 |
0.0000 |
0.00% |
| 2024-11-06 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0500 |
1.5140 |
0.0000 |
0.00% |
| 2024-11-05 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0490 |
1.5130 |
0.0010 |
0.10% |
| 2024-11-04 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0490 |
1.5130 |
0.0000 |
0.00% |
| 2024-11-01 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0480 |
1.5120 |
0.0010 |
0.10% |
| 2024-10-31 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0480 |
1.5120 |
0.0000 |
0.00% |
| 2024-10-30 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0480 |
1.5120 |
0.0000 |
0.00% |
| 2024-10-29 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0480 |
1.5120 |
0.0000 |
0.00% |
| 2024-10-28 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0480 |
1.5120 |
0.0000 |
0.00% |
| 2024-10-25 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0480 |
1.5120 |
0.0000 |
0.00% |
| 2024-10-24 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0480 |
1.5120 |
0.0000 |
0.00% |
| 2024-10-23 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0490 |
1.5130 |
-0.0010 |
-0.10% |
| 2024-10-22 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0500 |
1.5140 |
-0.0010 |
-0.10% |
| 2024-10-21 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0500 |
1.5140 |
0.0000 |
0.00% |
| 2024-10-18 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0500 |
1.5140 |
0.0000 |
0.00% |
| 2024-10-17 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0490 |
1.5130 |
0.0010 |
0.10% |
| 2024-10-16 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0500 |
1.5140 |
-0.0010 |
-0.10% |
| 2024-10-15 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0490 |
1.5130 |
0.0010 |
0.10% |
| 2024-10-14 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0480 |
1.5120 |
0.0010 |
0.10% |
| 2024-10-11 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0460 |
1.5100 |
0.0020 |
0.19% |
| 2024-10-10 |
519118 |
浦银安盛幸福回报定开债A |
1.0460 |
1.5100 |
1.0450 |
1.5090 |
0.0010 |
0.10% |
| 2024-10-09 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0450 |
1.5090 |
0.0000 |
0.00% |
| 2024-10-08 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0460 |
1.5100 |
-0.0010 |
-0.10% |
| 2024-09-30 |
519118 |
浦银安盛幸福回报定开债A |
1.0460 |
1.5100 |
1.0500 |
1.5140 |
-0.0040 |
-0.38% |
| 2024-09-27 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0530 |
1.5170 |
-0.0030 |
-0.28% |
| 2024-09-26 |
519118 |
浦银安盛幸福回报定开债A |
1.0530 |
1.5170 |
1.0540 |
1.5180 |
-0.0010 |
-0.09% |
| 2024-09-25 |
519118 |
浦银安盛幸福回报定开债A |
1.0540 |
1.5180 |
1.0530 |
1.5170 |
0.0010 |
0.09% |
| 2024-09-24 |
519118 |
浦银安盛幸福回报定开债A |
1.0530 |
1.5170 |
1.0540 |
1.5180 |
-0.0010 |
-0.09% |
| 2024-09-23 |
519118 |
浦银安盛幸福回报定开债A |
1.0540 |
1.5180 |
1.0530 |
1.5170 |
0.0010 |
0.09% |
| 2024-09-20 |
519118 |
浦银安盛幸福回报定开债A |
1.0530 |
1.5170 |
1.0530 |
1.5170 |
0.0000 |
0.00% |
| 2024-09-19 |
519118 |
浦银安盛幸福回报定开债A |
1.0530 |
1.5170 |
1.0540 |
1.5180 |
-0.0010 |
-0.09% |
| 2024-09-18 |
519118 |
浦银安盛幸福回报定开债A |
1.0540 |
1.5180 |
1.0520 |
1.5160 |
0.0020 |
0.19% |
| 2024-09-13 |
519118 |
浦银安盛幸福回报定开债A |
1.0520 |
1.5160 |
1.0520 |
1.5160 |
0.0000 |
0.00% |
| 2024-09-12 |
519118 |
浦银安盛幸福回报定开债A |
1.0520 |
1.5160 |
1.0520 |
1.5160 |
0.0000 |
0.00% |
| 2024-09-11 |
519118 |
浦银安盛幸福回报定开债A |
1.0520 |
1.5160 |
1.0510 |
1.5150 |
0.0010 |
0.10% |
| 2024-09-10 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0510 |
1.5150 |
0.0000 |
0.00% |
| 2024-09-09 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0500 |
1.5140 |
0.0010 |
0.10% |
| 2024-09-06 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0500 |
1.5140 |
0.0000 |
0.00% |
| 2024-09-05 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0500 |
1.5140 |
0.0000 |
0.00% |
| 2024-09-04 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0500 |
1.5140 |
0.0000 |
0.00% |
| 2024-09-03 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0490 |
1.5130 |
0.0010 |
0.10% |
| 2024-09-02 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0480 |
1.5120 |
0.0010 |
0.10% |
| 2024-08-30 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0480 |
1.5120 |
0.0000 |
0.00% |
| 2024-08-29 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0480 |
1.5120 |
0.0000 |
0.00% |
| 2024-08-28 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0480 |
1.5120 |
0.0000 |
0.00% |
| 2024-08-27 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0490 |
1.5130 |
-0.0010 |
-0.10% |
| 2024-08-26 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0490 |
1.5130 |
0.0000 |
0.00% |
| 2024-08-23 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0490 |
1.5130 |
0.0000 |
0.00% |
| 2024-08-22 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0490 |
1.5130 |
0.0000 |
0.00% |
| 2024-08-21 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0490 |
1.5130 |
0.0000 |
0.00% |
| 2024-08-20 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0490 |
1.5130 |
0.0000 |
0.00% |
| 2024-08-19 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0490 |
1.5130 |
0.0000 |
0.00% |
| 2024-08-16 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0490 |
1.5130 |
0.0000 |
0.00% |
| 2024-08-15 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0490 |
1.5130 |
0.0000 |
0.00% |
| 2024-08-14 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0480 |
1.5120 |
0.0010 |
0.10% |
| 2024-08-13 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0480 |
1.5120 |
0.0000 |
0.00% |
| 2024-08-12 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0500 |
1.5140 |
-0.0020 |
-0.19% |
| 2024-08-09 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0510 |
1.5150 |
-0.0010 |
-0.10% |
| 2024-08-08 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0520 |
1.5160 |
-0.0010 |
-0.10% |
| 2024-08-07 |
519118 |
浦银安盛幸福回报定开债A |
1.0520 |
1.5160 |
1.0510 |
1.5150 |
0.0010 |
0.10% |
| 2024-08-06 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0520 |
1.5160 |
-0.0010 |
-0.10% |
| 2024-08-05 |
519118 |
浦银安盛幸福回报定开债A |
1.0520 |
1.5160 |
1.0510 |
1.5150 |
0.0010 |
0.10% |
| 2024-08-02 |
519118 |
浦银安盛幸福回报定开债A |
1.0510 |
1.5150 |
1.0500 |
1.5140 |
0.0010 |
0.10% |
| 2024-07-31 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0500 |
1.5140 |
0.0000 |
0.00% |
| 2024-07-30 |
519118 |
浦银安盛幸福回报定开债A |
1.0500 |
1.5140 |
1.0490 |
1.5130 |
0.0010 |
0.10% |
| 2024-07-29 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0490 |
1.5130 |
0.0000 |
0.00% |
| 2024-07-26 |
519118 |
浦银安盛幸福回报定开债A |
1.0490 |
1.5130 |
1.0480 |
1.5120 |
0.0010 |
0.10% |
| 2024-07-25 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0480 |
1.5120 |
0.0000 |
0.00% |
| 2024-07-24 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0480 |
1.5120 |
0.0000 |
0.00% |
| 2024-07-23 |
519118 |
浦银安盛幸福回报定开债A |
1.0480 |
1.5120 |
1.0470 |
1.5110 |
0.0010 |
0.10% |
| 2024-07-22 |
519118 |
浦银安盛幸福回报定开债A |
1.0470 |
1.5110 |
1.0470 |
1.5110 |
0.0000 |
0.00% |
| 2024-07-19 |
519118 |
浦银安盛幸福回报定开债A |
1.0470 |
1.5110 |
1.0460 |
1.5100 |
0.0010 |
0.10% |
| 2024-07-18 |
519118 |
浦银安盛幸福回报定开债A |
1.0460 |
1.5100 |
1.0470 |
1.5110 |
-0.0010 |
-0.10% |
| 2024-07-17 |
519118 |
浦银安盛幸福回报定开债A |
1.0470 |
1.5110 |
1.0470 |
1.5110 |
0.0000 |
0.00% |
| 2024-07-16 |
519118 |
浦银安盛幸福回报定开债A |
1.0470 |
1.5110 |
1.0470 |
1.5110 |
0.0000 |
0.00% |
| 2024-07-15 |
519118 |
浦银安盛幸福回报定开债A |
1.0470 |
1.5110 |
1.0460 |
1.5100 |
0.0010 |
0.10% |
| 2024-07-12 |
519118 |
浦银安盛幸福回报定开债A |
1.0460 |
1.5100 |
1.0460 |
1.5100 |
0.0000 |
0.00% |
| 2024-07-11 |
519118 |
浦银安盛幸福回报定开债A |
1.0460 |
1.5100 |
1.0460 |
1.5100 |
0.0000 |
0.00% |
| 2024-07-10 |
519118 |
浦银安盛幸福回报定开债A |
1.0460 |
1.5100 |
1.0450 |
1.5090 |
0.0010 |
0.10% |
| 2024-07-09 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0450 |
1.5090 |
0.0000 |
0.00% |
| 2024-07-08 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0450 |
1.5090 |
0.0000 |
0.00% |
| 2024-07-05 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0460 |
1.5100 |
-0.0010 |
-0.10% |
| 2024-07-04 |
519118 |
浦银安盛幸福回报定开债A |
1.0460 |
1.5100 |
1.0460 |
1.5100 |
0.0000 |
0.00% |
| 2024-07-03 |
519118 |
浦银安盛幸福回报定开债A |
1.0460 |
1.5100 |
1.0460 |
1.5100 |
0.0000 |
0.00% |
| 2024-07-02 |
519118 |
浦银安盛幸福回报定开债A |
1.0460 |
1.5100 |
1.0450 |
1.5090 |
0.0010 |
0.10% |
| 2024-07-01 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0460 |
1.5100 |
-0.0010 |
-0.10% |
| 2024-06-28 |
519118 |
浦银安盛幸福回报定开债A |
1.0460 |
1.5100 |
1.0460 |
1.5100 |
0.0000 |
0.00% |
| 2024-06-27 |
519118 |
浦银安盛幸福回报定开债A |
1.0460 |
1.5100 |
1.0450 |
1.5090 |
0.0010 |
0.10% |
| 2024-06-26 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0450 |
1.5090 |
0.0000 |
0.00% |
| 2024-06-25 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0450 |
1.5090 |
0.0000 |
0.00% |
| 2024-06-24 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0450 |
1.5090 |
0.0000 |
0.00% |
| 2024-06-21 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0450 |
1.5090 |
0.0000 |
0.00% |
| 2024-06-20 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0450 |
1.5090 |
0.0000 |
0.00% |
| 2024-06-19 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0450 |
1.5090 |
0.0000 |
0.00% |
| 2024-06-18 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0450 |
1.5090 |
0.0000 |
0.00% |
| 2024-06-17 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0450 |
1.5090 |
0.0000 |
0.00% |
| 2024-06-14 |
519118 |
浦银安盛幸福回报定开债A |
1.0450 |
1.5090 |
1.0440 |
1.5080 |
0.0010 |
0.10% |
| 2024-06-13 |
519118 |
浦银安盛幸福回报定开债A |
1.0440 |
1.5080 |
1.0440 |
1.5080 |
0.0000 |
0.00% |
| 2024-06-12 |
519118 |
浦银安盛幸福回报定开债A |
1.0440 |
1.5080 |
1.0440 |
1.5080 |
0.0000 |
0.00% |
| 2024-06-11 |
519118 |
浦银安盛幸福回报定开债A |
1.0440 |
1.5080 |
1.0440 |
1.5080 |
0.0000 |
0.00% |
| 2024-06-07 |
519118 |
浦银安盛幸福回报定开债A |
1.0440 |
1.5080 |
1.0440 |
1.5080 |
0.0000 |
0.00% |
| 2024-06-06 |
519118 |
浦银安盛幸福回报定开债A |
1.0440 |
1.5080 |
1.0440 |
1.5080 |
0.0000 |
0.00% |
| 2024-06-05 |
519118 |
浦银安盛幸福回报定开债A |
1.0440 |
1.5080 |
1.0430 |
1.5070 |
0.0010 |
0.10% |
| 2024-06-04 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5070 |
1.0430 |
1.5070 |
0.0000 |
0.00% |
| 2024-06-03 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5070 |
1.0430 |
1.5070 |
0.0000 |
0.00% |
| 2024-05-31 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5070 |
1.0430 |
1.5070 |
0.0000 |
0.00% |
| 2024-05-30 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5070 |
1.0430 |
1.5070 |
0.0000 |
0.00% |
| 2024-05-29 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5070 |
1.0430 |
1.5070 |
0.0000 |
0.00% |
| 2024-05-28 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5070 |
1.0430 |
1.5070 |
0.0000 |
0.00% |
| 2024-05-27 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5070 |
1.0430 |
1.5070 |
0.0000 |
0.00% |
| 2024-05-24 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5070 |
1.0430 |
1.5070 |
0.0000 |
0.00% |
| 2024-05-23 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5070 |
1.0420 |
1.5060 |
0.0010 |
0.10% |
| 2024-05-22 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5060 |
1.0420 |
1.5060 |
0.0000 |
0.00% |
| 2024-05-21 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5060 |
1.0420 |
1.5060 |
0.0000 |
0.00% |
| 2024-05-20 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5060 |
1.0420 |
1.5060 |
0.0000 |
0.00% |
| 2024-05-17 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5060 |
1.0420 |
1.5060 |
0.0000 |
0.00% |
| 2024-05-16 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5060 |
1.0420 |
1.5060 |
0.0000 |
0.00% |
| 2024-05-15 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5060 |
1.0420 |
1.5060 |
0.0000 |
0.00% |
| 2024-05-14 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5060 |
1.0420 |
1.5060 |
0.0000 |
0.00% |
| 2024-05-13 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5060 |
1.0410 |
1.5050 |
0.0010 |
0.10% |
| 2024-05-10 |
519118 |
浦银安盛幸福回报定开债A |
1.0410 |
1.5050 |
1.0410 |
1.5050 |
0.0000 |
0.00% |
| 2024-05-09 |
519118 |
浦银安盛幸福回报定开债A |
1.0410 |
1.5050 |
1.0410 |
1.5050 |
0.0000 |
0.00% |
| 2024-05-08 |
519118 |
浦银安盛幸福回报定开债A |
1.0410 |
1.5050 |
1.0410 |
1.5050 |
0.0000 |
0.00% |
| 2024-05-07 |
519118 |
浦银安盛幸福回报定开债A |
1.0410 |
1.5050 |
1.0400 |
1.5040 |
0.0010 |
0.10% |
| 2024-05-06 |
519118 |
浦银安盛幸福回报定开债A |
1.0400 |
1.5040 |
1.0400 |
1.5040 |
0.0000 |
0.00% |
| 2024-04-30 |
519118 |
浦银安盛幸福回报定开债A |
1.0400 |
1.5040 |
1.0390 |
1.5030 |
0.0010 |
0.10% |
| 2024-04-29 |
519118 |
浦银安盛幸福回报定开债A |
1.0390 |
1.5030 |
1.0410 |
1.5050 |
-0.0020 |
-0.19% |
| 2024-04-26 |
519118 |
浦银安盛幸福回报定开债A |
1.0410 |
1.5050 |
1.0420 |
1.5060 |
-0.0010 |
-0.10% |
| 2024-04-25 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5060 |
1.0420 |
1.5060 |
0.0000 |
0.00% |
| 2024-04-24 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5060 |
1.0420 |
1.5060 |
0.0000 |
0.00% |
| 2024-04-23 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5060 |
1.0420 |
1.5060 |
0.0000 |
0.00% |
| 2024-04-22 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5060 |
1.0410 |
1.5050 |
0.0010 |
0.10% |
| 2024-04-19 |
519118 |
浦银安盛幸福回报定开债A |
1.0410 |
1.5050 |
1.0400 |
1.5040 |
0.0010 |
0.10% |
| 2024-04-18 |
519118 |
浦银安盛幸福回报定开债A |
1.0400 |
1.5040 |
1.0400 |
1.5040 |
0.0000 |
0.00% |
| 2024-04-17 |
519118 |
浦银安盛幸福回报定开债A |
1.0400 |
1.5040 |
1.0400 |
1.5040 |
0.0000 |
0.00% |
| 2024-04-16 |
519118 |
浦银安盛幸福回报定开债A |
1.0400 |
1.5040 |
1.0400 |
1.5040 |
0.0000 |
0.00% |
| 2024-04-15 |
519118 |
浦银安盛幸福回报定开债A |
1.0400 |
1.5040 |
1.0390 |
1.5030 |
0.0010 |
0.10% |
| 2024-04-12 |
519118 |
浦银安盛幸福回报定开债A |
1.0390 |
1.5030 |
1.0380 |
1.5020 |
0.0010 |
0.10% |
| 2024-04-11 |
519118 |
浦银安盛幸福回报定开债A |
1.0380 |
1.5020 |
1.0380 |
1.5020 |
0.0000 |
0.00% |
| 2024-04-10 |
519118 |
浦银安盛幸福回报定开债A |
1.0380 |
1.5020 |
1.0380 |
1.5020 |
0.0000 |
0.00% |
| 2024-04-09 |
519118 |
浦银安盛幸福回报定开债A |
1.0380 |
1.5020 |
1.0380 |
1.5020 |
0.0000 |
0.00% |
| 2024-04-08 |
519118 |
浦银安盛幸福回报定开债A |
1.0380 |
1.5020 |
1.0370 |
1.5010 |
0.0010 |
0.10% |
| 2024-04-03 |
519118 |
浦银安盛幸福回报定开债A |
1.0370 |
1.5010 |
1.0370 |
1.5010 |
0.0000 |
0.00% |
| 2024-04-02 |
519118 |
浦银安盛幸福回报定开债A |
1.0370 |
1.5010 |
1.0360 |
1.5000 |
0.0010 |
0.10% |
| 2024-04-01 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5000 |
1.0360 |
1.5000 |
0.0000 |
0.00% |
| 2024-03-29 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5000 |
1.0360 |
1.5000 |
0.0000 |
0.00% |
| 2024-03-28 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5000 |
1.0360 |
1.5000 |
0.0000 |
0.00% |
| 2024-03-27 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5000 |
1.0350 |
1.4990 |
0.0010 |
0.10% |
| 2024-03-26 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.4990 |
1.0350 |
1.4990 |
0.0000 |
0.00% |
| 2024-03-25 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.4990 |
1.0360 |
1.5000 |
-0.0010 |
-0.10% |
| 2024-03-22 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5000 |
1.0350 |
1.4990 |
0.0010 |
0.10% |
| 2024-03-21 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.4990 |
1.0350 |
1.4990 |
0.0000 |
0.00% |
| 2024-03-20 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.4990 |
1.0350 |
1.4990 |
0.0000 |
0.00% |
| 2024-03-19 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.4990 |
1.0350 |
1.4990 |
0.0000 |
0.00% |
| 2024-03-18 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.4990 |
1.0340 |
1.4980 |
0.0010 |
0.10% |
| 2024-03-15 |
519118 |
浦银安盛幸福回报定开债A |
1.0340 |
1.4980 |
1.0330 |
1.4970 |
0.0010 |
0.10% |
| 2024-03-14 |
519118 |
浦银安盛幸福回报定开债A |
1.0330 |
1.4970 |
1.0340 |
1.4980 |
-0.0010 |
-0.10% |
| 2024-03-13 |
519118 |
浦银安盛幸福回报定开债A |
1.0340 |
1.4980 |
1.0350 |
1.4990 |
-0.0010 |
-0.10% |
| 2024-03-12 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.4990 |
1.0360 |
1.5000 |
-0.0010 |
-0.10% |
| 2024-03-11 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5000 |
1.0360 |
1.5000 |
0.0000 |
0.00% |
| 2024-03-08 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
519118 |
浦银安盛幸福回报定开债A |
1.0340 |
1.4980 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
519118 |
浦银安盛幸福回报定开债A |
1.0340 |
1.4980 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
