浦银安盛盛元定开债C(浦银安盛盛元纯债债券C)基金净值查询(519323)
今天最新净值
1.0538
0.0004 0.0400%
2025-02-10
- 累计净值：1.3764
- 成立日期：2016-07-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.4733亿
- 最近资产：71.00亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季浦银安盛盛元定开债C|浦银安盛盛元纯债债券C基金净值查询
近一季,浦银安盛盛元定开债C(519323)基金累计收益率1.23%
| 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 |
519323 |
浦银安盛盛元定开债C |
1.0535 |
1.3761 |
1.0538 |
1.3764 |
-0.0003 |
-0.03% |
| 2025-02-07 |
519323 |
浦银安盛盛元定开债C |
1.0538 |
1.3764 |
1.0534 |
1.3760 |
0.0004 |
0.04% |
| 2025-02-06 |
519323 |
浦银安盛盛元定开债C |
1.0534 |
1.3760 |
1.0527 |
1.3753 |
0.0007 |
0.07% |
| 2025-02-05 |
519323 |
浦银安盛盛元定开债C |
1.0527 |
1.3753 |
1.0525 |
1.3751 |
0.0002 |
0.02% |
| 2025-01-27 |
519323 |
浦银安盛盛元定开债C |
1.0525 |
1.3751 |
1.0517 |
1.3743 |
0.0008 |
0.08% |
| 2025-01-22 |
519323 |
浦银安盛盛元定开债C |
1.0523 |
1.3749 |
1.0519 |
1.3745 |
0.0004 |
0.04% |
| 2025-01-14 |
519323 |
浦银安盛盛元定开债C |
1.0534 |
1.3760 |
1.0538 |
1.3764 |
-0.0004 |
-0.04% |
| 2025-01-13 |
519323 |
浦银安盛盛元定开债C |
1.0538 |
1.3764 |
1.0542 |
1.3768 |
-0.0004 |
-0.04% |
| 2025-01-10 |
519323 |
浦银安盛盛元定开债C |
1.0542 |
1.3768 |
1.0546 |
1.3772 |
-0.0004 |
-0.04% |
| 2025-01-09 |
519323 |
浦银安盛盛元定开债C |
1.0546 |
1.3772 |
1.0552 |
1.3778 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
519323 |
浦银安盛盛元定开债C |
1.0552 |
1.3778 |
1.0553 |
1.3779 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519323 |
浦银安盛盛元定开债C |
1.0553 |
1.3779 |
1.0555 |
1.3781 |
-0.0002 |
-0.02% |
| 2025-01-06 |
519323 |
浦银安盛盛元定开债C |
1.0555 |
1.3781 |
1.0553 |
1.3779 |
0.0002 |
0.02% |
| 2025-01-03 |
519323 |
浦银安盛盛元定开债C |
1.0553 |
1.3779 |
1.0545 |
1.3771 |
0.0008 |
0.08% |
| 2025-01-02 |
519323 |
浦银安盛盛元定开债C |
1.0545 |
1.3771 |
1.0531 |
1.3757 |
0.0014 |
0.13% |
| 2024-12-31 |
519323 |
浦银安盛盛元定开债C |
1.0531 |
1.3757 |
1.0519 |
1.3745 |
0.0012 |
0.11% |
| 2024-12-26 |
519323 |
浦银安盛盛元定开债C |
1.0507 |
1.3733 |
1.0509 |
1.3735 |
-0.0002 |
-0.02% |
| 2024-12-25 |
519323 |
浦银安盛盛元定开债C |
1.0509 |
1.3735 |
1.0513 |
1.3739 |
-0.0004 |
-0.04% |
| 2024-12-24 |
519323 |
浦银安盛盛元定开债C |
1.0513 |
1.3739 |
1.0516 |
1.3742 |
-0.0003 |
-0.03% |
| 2024-12-23 |
519323 |
浦银安盛盛元定开债C |
1.0516 |
1.3742 |
1.0510 |
1.3736 |
0.0006 |
0.06% |
| 2024-12-20 |
519323 |
浦银安盛盛元定开债C |
1.0510 |
1.3736 |
1.0503 |
1.3729 |
0.0007 |
0.07% |
| 2024-12-19 |
519323 |
浦银安盛盛元定开债C |
1.0503 |
1.3729 |
1.0506 |
1.3732 |
-0.0003 |
-0.03% |
| 2024-12-18 |
519323 |
浦银安盛盛元定开债C |
1.0506 |
1.3732 |
1.0512 |
1.3738 |
-0.0006 |
-0.06% |
| 2024-12-17 |
519323 |
浦银安盛盛元定开债C |
1.0512 |
1.3738 |
1.0516 |
1.3742 |
-0.0004 |
-0.04% |
| 2024-12-16 |
519323 |
浦银安盛盛元定开债C |
1.0516 |
1.3742 |
1.0507 |
1.3733 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
519323 |
浦银安盛盛元定开债C |
1.0507 |
1.3733 |
1.0498 |
1.3724 |
0.0009 |
0.09% |
| 2024-12-12 |
519323 |
浦银安盛盛元定开债C |
1.0498 |
1.3724 |
1.0496 |
1.3722 |
0.0002 |
0.02% |
| 2024-12-11 |
519323 |
浦银安盛盛元定开债C |
1.0496 |
1.3722 |
1.0497 |
1.3723 |
-0.0001 |
-0.01% |
| 2024-12-10 |
519323 |
浦银安盛盛元定开债C |
1.0497 |
1.3723 |
1.0486 |
1.3712 |
0.0011 |
0.10% |
| 2024-12-09 |
519323 |
浦银安盛盛元定开债C |
1.0486 |
1.3712 |
1.0483 |
1.3709 |
0.0003 |
0.03% |
| 2024-12-06 |
519323 |
浦银安盛盛元定开债C |
1.0483 |
1.3709 |
1.0482 |
1.3708 |
0.0001 |
0.01% |
| 2024-12-05 |
519323 |
浦银安盛盛元定开债C |
1.0482 |
1.3708 |
1.0478 |
1.3704 |
0.0004 |
0.04% |
| 2024-12-04 |
519323 |
浦银安盛盛元定开债C |
1.0478 |
1.3704 |
1.0472 |
1.3698 |
0.0006 |
0.06% |
| 2024-12-03 |
519323 |
浦银安盛盛元定开债C |
1.0472 |
1.3698 |
1.0468 |
1.3694 |
0.0004 |
0.04% |
| 2024-12-02 |
519323 |
浦银安盛盛元定开债C |
1.0468 |
1.3694 |
1.0452 |
1.3678 |
0.0016 |
0.15% |
| 2024-11-29 |
519323 |
浦银安盛盛元定开债C |
1.0452 |
1.3678 |
1.0444 |
1.3670 |
0.0008 |
0.08% |
| 2024-11-28 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3670 |
1.0442 |
1.3668 |
0.0002 |
0.02% |
| 2024-11-27 |
519323 |
浦银安盛盛元定开债C |
1.0442 |
1.3668 |
1.0440 |
1.3666 |
0.0002 |
0.02% |
| 2024-11-26 |
519323 |
浦银安盛盛元定开债C |
1.0440 |
1.3666 |
1.0438 |
1.3664 |
0.0002 |
0.02% |
| 2024-11-25 |
519323 |
浦银安盛盛元定开债C |
1.0438 |
1.3664 |
1.0434 |
1.3660 |
0.0004 |
0.04% |
| 2024-11-22 |
519323 |
浦银安盛盛元定开债C |
1.0434 |
1.3660 |
1.0432 |
1.3658 |
0.0002 |
0.02% |
| 2024-11-21 |
519323 |
浦银安盛盛元定开债C |
1.0432 |
1.3658 |
1.0430 |
1.3656 |
0.0002 |
0.02% |
| 2024-11-20 |
519323 |
浦银安盛盛元定开债C |
1.0430 |
1.3656 |
1.0429 |
1.3655 |
0.0001 |
0.01% |
| 2024-11-19 |
519323 |
浦银安盛盛元定开债C |
1.0429 |
1.3655 |
1.0429 |
1.3655 |
0.0000 |
0.00% |
| 2024-11-18 |
519323 |
浦银安盛盛元定开债C |
1.0429 |
1.3655 |
1.0427 |
1.3653 |
0.0002 |
0.02% |
| 2024-11-15 |
519323 |
浦银安盛盛元定开债C |
1.0427 |
1.3653 |
1.0424 |
1.3650 |
0.0003 |
0.03% |
| 2024-11-14 |
519323 |
浦银安盛盛元定开债C |
1.0424 |
1.3650 |
1.0425 |
1.3651 |
-0.0001 |
-0.01% |
| 2024-11-13 |
519323 |
浦银安盛盛元定开债C |
1.0425 |
1.3651 |
1.0423 |
1.3649 |
0.0002 |
0.02% |
| 2024-11-12 |
519323 |
浦银安盛盛元定开债C |
1.0423 |
1.3649 |
1.0418 |
1.3644 |
0.0005 |
0.05% |
| 2024-11-11 |
519323 |
浦银安盛盛元定开债C |
1.0418 |
1.3644 |
1.0413 |
1.3639 |
0.0005 |
0.05% |
