浦银安盛6个月持有期债券A(浦银6个月A)基金净值查询(519121)
今天最新净值
1.1153
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.0993
0.0000 0.0011%
- 累计净值：1.4388
- 成立日期：2013-05-16
- 基金类型：债券型-混合一级
- 成立份额：54.416亿份
- 最近份额：0.4753亿
- 最近资产：0.52亿
- 基金公司：浦银安盛基金
- 基金经理：杨鑫 刘大巍 郑双超 章潇枫
近半年浦银安盛6个月持有期债券A|浦银6个月A基金净值查询
近半年,浦银安盛6个月持有期债券A(519121)基金累计收益率2.64%
| 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 |
519121 |
浦银安盛6个月持有期债券A |
1.1147 |
1.4382 |
1.1153 |
1.4388 |
-0.0006 |
-0.05% |
| 2025-02-07 |
519121 |
浦银安盛6个月持有期债券A |
1.1153 |
1.4388 |
1.1153 |
1.4388 |
0.0000 |
0.00% |
| 2025-02-06 |
519121 |
浦银安盛6个月持有期债券A |
1.1153 |
1.4388 |
1.1150 |
1.4385 |
0.0003 |
0.03% |
| 2025-02-05 |
519121 |
浦银安盛6个月持有期债券A |
1.1150 |
1.4385 |
1.1145 |
1.4380 |
0.0005 |
0.04% |
| 2025-01-27 |
519121 |
浦银安盛6个月持有期债券A |
1.1145 |
1.4380 |
1.1131 |
1.4366 |
0.0014 |
0.13% |
| 2025-01-22 |
519121 |
浦银安盛6个月持有期债券A |
1.1137 |
1.4372 |
1.1135 |
1.4370 |
0.0002 |
0.02% |
| 2025-01-14 |
519121 |
浦银安盛6个月持有期债券A |
1.1132 |
1.4367 |
1.1130 |
1.4365 |
0.0002 |
0.02% |
| 2025-01-13 |
519121 |
浦银安盛6个月持有期债券A |
1.1130 |
1.4365 |
1.1133 |
1.4368 |
-0.0003 |
-0.03% |
| 2025-01-10 |
519121 |
浦银安盛6个月持有期债券A |
1.1133 |
1.4368 |
1.1133 |
1.4368 |
0.0000 |
0.00% |
| 2025-01-09 |
519121 |
浦银安盛6个月持有期债券A |
1.1133 |
1.4368 |
1.1136 |
1.4371 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
519121 |
浦银安盛6个月持有期债券A |
1.1136 |
1.4371 |
1.1138 |
1.4373 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519121 |
浦银安盛6个月持有期债券A |
1.1138 |
1.4373 |
1.1140 |
1.4375 |
-0.0002 |
-0.02% |
| 2025-01-06 |
519121 |
浦银安盛6个月持有期债券A |
1.1140 |
1.4375 |
1.1140 |
1.4375 |
0.0000 |
0.00% |
| 2025-01-03 |
519121 |
浦银安盛6个月持有期债券A |
1.1140 |
1.4375 |
1.1138 |
1.4373 |
0.0002 |
0.02% |
| 2025-01-02 |
519121 |
浦银安盛6个月持有期债券A |
1.1138 |
1.4373 |
1.1135 |
1.4370 |
0.0003 |
0.03% |
| 2024-12-31 |
519121 |
浦银安盛6个月持有期债券A |
1.1135 |
1.4370 |
1.1132 |
1.4367 |
0.0003 |
0.03% |
| 2024-12-26 |
519121 |
浦银安盛6个月持有期债券A |
1.1128 |
1.4363 |
1.1129 |
1.4364 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519121 |
浦银安盛6个月持有期债券A |
1.1129 |
1.4364 |
1.1131 |
1.4366 |
-0.0002 |
-0.02% |
| 2024-12-24 |
519121 |
浦银安盛6个月持有期债券A |
1.1131 |
1.4366 |
1.1123 |
1.4358 |
0.0008 |
0.07% |
| 2024-12-23 |
519121 |
浦银安盛6个月持有期债券A |
1.1123 |
1.4358 |
1.1121 |
1.4356 |
0.0002 |
0.02% |
| 2024-12-20 |
519121 |
浦银安盛6个月持有期债券A |
1.1121 |
1.4356 |
1.1100 |
1.4335 |
0.0021 |
0.19% |
| 2024-12-19 |
519121 |
浦银安盛6个月持有期债券A |
1.1100 |
1.4335 |
1.1100 |
1.4335 |
0.0000 |
0.00% |
| 2024-12-18 |
519121 |
浦银安盛6个月持有期债券A |
1.1100 |
1.4335 |
1.1099 |
1.4334 |
0.0001 |
0.01% |
| 2024-12-17 |
519121 |
浦银安盛6个月持有期债券A |
1.1099 |
1.4334 |
1.1101 |
1.4336 |
-0.0002 |
-0.02% |
| 2024-12-16 |
519121 |
浦银安盛6个月持有期债券A |
1.1101 |
1.4336 |
1.1097 |
1.4332 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
519121 |
浦银安盛6个月持有期债券A |
1.1097 |
1.4332 |
1.1092 |
1.4327 |
0.0005 |
0.05% |
| 2024-12-12 |
519121 |
浦银安盛6个月持有期债券A |
1.1092 |
1.4327 |
1.1089 |
1.4324 |
0.0003 |
0.03% |
| 2024-12-11 |
519121 |
浦银安盛6个月持有期债券A |
1.1089 |
1.4324 |
1.1061 |
1.4296 |
0.0028 |
0.25% |
| 2024-12-10 |
519121 |
浦银安盛6个月持有期债券A |
1.1061 |
1.4296 |
1.1054 |
1.4289 |
0.0007 |
0.06% |
| 2024-12-09 |
519121 |
浦银安盛6个月持有期债券A |
1.1054 |
1.4289 |
1.1052 |
1.4287 |
0.0002 |
0.02% |
| 2024-12-06 |
519121 |
浦银安盛6个月持有期债券A |
1.1052 |
1.4287 |
1.1053 |
1.4288 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519121 |
浦银安盛6个月持有期债券A |
1.1053 |
1.4288 |
1.1052 |
1.4287 |
0.0001 |
0.01% |
| 2024-12-04 |
519121 |
浦银安盛6个月持有期债券A |
1.1052 |
1.4287 |
1.1051 |
1.4286 |
0.0001 |
0.01% |
| 2024-12-03 |
519121 |
浦银安盛6个月持有期债券A |
1.1051 |
1.4286 |
1.1047 |
1.4282 |
0.0004 |
0.04% |
| 2024-12-02 |
519121 |
浦银安盛6个月持有期债券A |
1.1047 |
1.4282 |
1.1023 |
1.4258 |
0.0024 |
0.22% |
| 2024-11-29 |
519121 |
浦银安盛6个月持有期债券A |
1.1023 |
1.4258 |
1.0993 |
1.4228 |
0.0030 |
0.27% |
| 2024-11-28 |
519121 |
浦银安盛6个月持有期债券A |
1.0993 |
1.4228 |
1.0992 |
1.4227 |
0.0001 |
0.01% |
| 2024-11-27 |
519121 |
浦银安盛6个月持有期债券A |
1.0992 |
1.4227 |
1.0993 |
1.4228 |
-0.0001 |
-0.01% |
| 2024-11-26 |
519121 |
浦银安盛6个月持有期债券A |
1.0993 |
1.4228 |
1.0993 |
1.4228 |
0.0000 |
0.00% |
| 2024-11-25 |
519121 |
浦银安盛6个月持有期债券A |
1.0993 |
1.4228 |
1.0992 |
1.4227 |
0.0001 |
0.01% |
| 2024-11-22 |
519121 |
浦银安盛6个月持有期债券A |
1.0992 |
1.4227 |
1.0993 |
1.4228 |
-0.0001 |
-0.01% |
| 2024-11-21 |
519121 |
浦银安盛6个月持有期债券A |
1.0993 |
1.4228 |
1.0992 |
1.4227 |
0.0001 |
0.01% |
| 2024-11-20 |
519121 |
浦银安盛6个月持有期债券A |
1.0992 |
1.4227 |
1.0992 |
1.4227 |
0.0000 |
0.00% |
| 2024-11-19 |
519121 |
浦银安盛6个月持有期债券A |
1.0992 |
1.4227 |
1.0992 |
1.4227 |
0.0000 |
0.00% |
| 2024-11-18 |
519121 |
浦银安盛6个月持有期债券A |
1.0992 |
1.4227 |
1.0992 |
1.4227 |
0.0000 |
0.00% |
| 2024-11-15 |
519121 |
浦银安盛6个月持有期债券A |
1.0992 |
1.4227 |
1.0991 |
1.4226 |
0.0001 |
0.01% |
| 2024-11-14 |
519121 |
浦银安盛6个月持有期债券A |
1.0991 |
1.4226 |
1.0991 |
1.4226 |
0.0000 |
0.00% |
| 2024-11-13 |
519121 |
浦银安盛6个月持有期债券A |
1.0991 |
1.4226 |
1.0991 |
1.4226 |
0.0000 |
0.00% |
| 2024-11-12 |
519121 |
浦银安盛6个月持有期债券A |
1.0991 |
1.4226 |
1.0991 |
1.4226 |
0.0000 |
0.00% |
| 2024-11-11 |
519121 |
浦银安盛6个月持有期债券A |
1.0991 |
1.4226 |
1.0990 |
1.4225 |
0.0001 |
0.01% |
| 2024-11-08 |
519121 |
浦银安盛6个月持有期债券A |
1.0990 |
1.4225 |
1.0989 |
1.4224 |
0.0001 |
0.01% |
| 2024-11-07 |
519121 |
浦银安盛6个月持有期债券A |
1.0989 |
1.4224 |
1.0987 |
1.4222 |
0.0002 |
0.02% |
| 2024-11-06 |
519121 |
浦银安盛6个月持有期债券A |
1.0987 |
1.4222 |
1.0987 |
1.4222 |
0.0000 |
0.00% |
| 2024-11-05 |
519121 |
浦银安盛6个月持有期债券A |
1.0987 |
1.4222 |
1.0987 |
1.4222 |
0.0000 |
0.00% |
| 2024-11-04 |
519121 |
浦银安盛6个月持有期债券A |
1.0987 |
1.4222 |
1.0985 |
1.4220 |
0.0002 |
0.02% |
| 2024-11-01 |
519121 |
浦银安盛6个月持有期债券A |
1.0985 |
1.4220 |
1.0963 |
1.4198 |
0.0022 |
0.20% |
| 2024-10-31 |
519121 |
浦银安盛6个月持有期债券A |
1.0963 |
1.4198 |
1.0962 |
1.4197 |
0.0001 |
0.01% |
| 2024-10-30 |
519121 |
浦银安盛6个月持有期债券A |
1.0962 |
1.4197 |
1.0950 |
1.4185 |
0.0012 |
0.11% |
| 2024-10-29 |
519121 |
浦银安盛6个月持有期债券A |
1.0950 |
1.4185 |
1.0949 |
1.4184 |
0.0001 |
0.01% |
| 2024-10-28 |
519121 |
浦银安盛6个月持有期债券A |
1.0949 |
1.4184 |
1.0948 |
1.4183 |
0.0001 |
0.01% |
| 2024-10-25 |
519121 |
浦银安盛6个月持有期债券A |
1.0948 |
1.4183 |
1.0947 |
1.4182 |
0.0001 |
0.01% |
| 2024-10-24 |
519121 |
浦银安盛6个月持有期债券A |
1.0947 |
1.4182 |
1.0946 |
1.4181 |
0.0001 |
0.01% |
| 2024-10-23 |
519121 |
浦银安盛6个月持有期债券A |
1.0946 |
1.4181 |
1.0947 |
1.4182 |
-0.0001 |
-0.01% |
| 2024-10-22 |
519121 |
浦银安盛6个月持有期债券A |
1.0947 |
1.4182 |
1.0948 |
1.4183 |
-0.0001 |
-0.01% |
| 2024-10-21 |
519121 |
浦银安盛6个月持有期债券A |
1.0948 |
1.4183 |
1.0948 |
1.4183 |
0.0000 |
0.00% |
| 2024-10-18 |
519121 |
浦银安盛6个月持有期债券A |
1.0948 |
1.4183 |
1.0948 |
1.4183 |
0.0000 |
0.00% |
| 2024-10-17 |
519121 |
浦银安盛6个月持有期债券A |
1.0948 |
1.4183 |
1.0947 |
1.4182 |
0.0001 |
0.01% |
| 2024-10-16 |
519121 |
浦银安盛6个月持有期债券A |
1.0947 |
1.4182 |
1.0947 |
1.4182 |
0.0000 |
0.00% |
| 2024-10-15 |
519121 |
浦银安盛6个月持有期债券A |
1.0947 |
1.4182 |
1.0946 |
1.4181 |
0.0001 |
0.01% |
| 2024-10-14 |
519121 |
浦银安盛6个月持有期债券A |
1.0946 |
1.4181 |
1.0943 |
1.4178 |
0.0003 |
0.03% |
| 2024-10-11 |
519121 |
浦银安盛6个月持有期债券A |
1.0943 |
1.4178 |
1.0940 |
1.4175 |
0.0003 |
0.03% |
| 2024-10-10 |
519121 |
浦银安盛6个月持有期债券A |
1.0940 |
1.4175 |
1.0935 |
1.4170 |
0.0005 |
0.05% |
| 2024-10-09 |
519121 |
浦银安盛6个月持有期债券A |
1.0935 |
1.4170 |
1.0938 |
1.4173 |
-0.0003 |
-0.03% |
| 2024-10-08 |
519121 |
浦银安盛6个月持有期债券A |
1.0938 |
1.4173 |
1.0940 |
1.4175 |
-0.0002 |
-0.02% |
| 2024-09-30 |
519121 |
浦银安盛6个月持有期债券A |
1.0940 |
1.4175 |
1.0926 |
1.4161 |
0.0014 |
0.13% |
| 2024-09-27 |
519121 |
浦银安盛6个月持有期债券A |
1.0926 |
1.4161 |
1.0927 |
1.4162 |
-0.0001 |
-0.01% |
| 2024-09-26 |
519121 |
浦银安盛6个月持有期债券A |
1.0927 |
1.4162 |
1.0927 |
1.4162 |
0.0000 |
0.00% |
| 2024-09-25 |
519121 |
浦银安盛6个月持有期债券A |
1.0927 |
1.4162 |
1.0912 |
1.4147 |
0.0015 |
0.14% |
| 2024-09-24 |
519121 |
浦银安盛6个月持有期债券A |
1.0912 |
1.4147 |
1.0912 |
1.4147 |
0.0000 |
0.00% |
| 2024-09-23 |
519121 |
浦银安盛6个月持有期债券A |
1.0912 |
1.4147 |
1.0911 |
1.4146 |
0.0001 |
0.01% |
| 2024-09-20 |
519121 |
浦银安盛6个月持有期债券A |
1.0911 |
1.4146 |
1.0912 |
1.4147 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519121 |
浦银安盛6个月持有期债券A |
1.0912 |
1.4147 |
1.0912 |
1.4147 |
0.0000 |
0.00% |
| 2024-09-18 |
519121 |
浦银安盛6个月持有期债券A |
1.0912 |
1.4147 |
1.0910 |
1.4145 |
0.0002 |
0.02% |
| 2024-09-13 |
519121 |
浦银安盛6个月持有期债券A |
1.0910 |
1.4145 |
1.0909 |
1.4144 |
0.0001 |
0.01% |
| 2024-09-12 |
519121 |
浦银安盛6个月持有期债券A |
1.0909 |
1.4144 |
1.0908 |
1.4143 |
0.0001 |
0.01% |
| 2024-09-11 |
519121 |
浦银安盛6个月持有期债券A |
1.0908 |
1.4143 |
1.0908 |
1.4143 |
0.0000 |
0.00% |
| 2024-09-10 |
519121 |
浦银安盛6个月持有期债券A |
1.0908 |
1.4143 |
1.0907 |
1.4142 |
0.0001 |
0.01% |
| 2024-09-09 |
519121 |
浦银安盛6个月持有期债券A |
1.0907 |
1.4142 |
1.0906 |
1.4141 |
0.0001 |
0.01% |
| 2024-09-06 |
519121 |
浦银安盛6个月持有期债券A |
1.0906 |
1.4141 |
1.0906 |
1.4141 |
0.0000 |
0.00% |
| 2024-09-05 |
519121 |
浦银安盛6个月持有期债券A |
1.0906 |
1.4141 |
1.0905 |
1.4140 |
0.0001 |
0.01% |
| 2024-09-04 |
519121 |
浦银安盛6个月持有期债券A |
1.0905 |
1.4140 |
1.0904 |
1.4139 |
0.0001 |
0.01% |
| 2024-09-03 |
519121 |
浦银安盛6个月持有期债券A |
1.0904 |
1.4139 |
1.0902 |
1.4137 |
0.0002 |
0.02% |
| 2024-09-02 |
519121 |
浦银安盛6个月持有期债券A |
1.0902 |
1.4137 |
1.0898 |
1.4133 |
0.0004 |
0.04% |
| 2024-08-30 |
519121 |
浦银安盛6个月持有期债券A |
1.0898 |
1.4133 |
1.0896 |
1.4131 |
0.0002 |
0.02% |
| 2024-08-29 |
519121 |
浦银安盛6个月持有期债券A |
1.0896 |
1.4131 |
1.0894 |
1.4129 |
0.0002 |
0.02% |
| 2024-08-28 |
519121 |
浦银安盛6个月持有期债券A |
1.0894 |
1.4129 |
1.0894 |
1.4129 |
0.0000 |
0.00% |
| 2024-08-27 |
519121 |
浦银安盛6个月持有期债券A |
1.0894 |
1.4129 |
1.0894 |
1.4129 |
0.0000 |
0.00% |
| 2024-08-26 |
519121 |
浦银安盛6个月持有期债券A |
1.0894 |
1.4129 |
1.0894 |
1.4129 |
0.0000 |
0.00% |
| 2024-08-23 |
519121 |
浦银安盛6个月持有期债券A |
1.0894 |
1.4129 |
1.0894 |
1.4129 |
0.0000 |
0.00% |
| 2024-08-22 |
519121 |
浦银安盛6个月持有期债券A |
1.0894 |
1.4129 |
1.0893 |
1.4128 |
0.0001 |
0.01% |
| 2024-08-21 |
519121 |
浦银安盛6个月持有期债券A |
1.0893 |
1.4128 |
1.0894 |
1.4129 |
-0.0001 |
-0.01% |
| 2024-08-20 |
519121 |
浦银安盛6个月持有期债券A |
1.0894 |
1.4129 |
1.0894 |
1.4129 |
0.0000 |
0.00% |
| 2024-08-19 |
519121 |
浦银安盛6个月持有期债券A |
1.0894 |
1.4129 |
1.0893 |
1.4128 |
0.0001 |
0.01% |
| 2024-08-16 |
519121 |
浦银安盛6个月持有期债券A |
1.0893 |
1.4128 |
1.0893 |
1.4128 |
0.0000 |
0.00% |
| 2024-08-15 |
519121 |
浦银安盛6个月持有期债券A |
1.0893 |
1.4128 |
1.0894 |
1.4129 |
-0.0001 |
-0.01% |
| 2024-08-14 |
519121 |
浦银安盛6个月持有期债券A |
1.0894 |
1.4129 |
1.0886 |
1.4121 |
0.0008 |
0.07% |
| 2024-08-13 |
519121 |
浦银安盛6个月持有期债券A |
1.0886 |
1.4121 |
1.0878 |
1.4113 |
0.0008 |
0.07% |
| 2024-08-12 |
519121 |
浦银安盛6个月持有期债券A |
1.0878 |
1.4113 |
1.0880 |
1.4115 |
-0.0002 |
-0.02% |
