浦银安盛盛鑫定开债C(浦银安盛盛鑫定开债券C)基金净值查询(519325)
今天最新净值
1.1192
0.0001 0.0100%
2025-02-10
- 累计净值：1.3132
- 成立日期：2016-07-11
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4769亿
- 最近资产：0.00亿元
- 基金公司：浦银安盛基金
- 基金经理：章潇枫 翁凯骅
近半年浦银安盛盛鑫定开债C|浦银安盛盛鑫定开债券C基金净值查询
近半年,浦银安盛盛鑫定开债C(519325)基金累计收益率2.89%
| 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 |
519325 |
浦银安盛盛鑫定开债C |
1.1178 |
1.3118 |
1.1192 |
1.3132 |
-0.0014 |
-0.13% |
| 2025-02-07 |
519325 |
浦银安盛盛鑫定开债C |
1.1192 |
1.3132 |
1.1191 |
1.3131 |
0.0001 |
0.01% |
| 2025-02-06 |
519325 |
浦银安盛盛鑫定开债C |
1.1191 |
1.3131 |
1.1184 |
1.3124 |
0.0007 |
0.06% |
| 2025-02-05 |
519325 |
浦银安盛盛鑫定开债C |
1.1184 |
1.3124 |
1.1181 |
1.3121 |
0.0003 |
0.03% |
| 2025-01-27 |
519325 |
浦银安盛盛鑫定开债C |
1.1181 |
1.3121 |
1.1160 |
1.3100 |
0.0021 |
0.19% |
| 2025-01-22 |
519325 |
浦银安盛盛鑫定开债C |
1.1167 |
1.3107 |
1.1171 |
1.3111 |
-0.0004 |
-0.04% |
| 2025-01-14 |
519325 |
浦银安盛盛鑫定开债C |
1.1176 |
1.3116 |
1.1166 |
1.3106 |
0.0010 |
0.09% |
| 2025-01-13 |
519325 |
浦银安盛盛鑫定开债C |
1.1166 |
1.3106 |
1.1177 |
1.3117 |
-0.0011 |
-0.10% |
| 2025-01-10 |
519325 |
浦银安盛盛鑫定开债C |
1.1177 |
1.3117 |
1.1176 |
1.3116 |
0.0001 |
0.01% |
| 2025-01-09 |
519325 |
浦银安盛盛鑫定开债C |
1.1176 |
1.3116 |
1.1190 |
1.3130 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
519325 |
浦银安盛盛鑫定开债C |
1.1190 |
1.3130 |
1.1193 |
1.3133 |
-0.0003 |
-0.03% |
| 2025-01-07 |
519325 |
浦银安盛盛鑫定开债C |
1.1193 |
1.3133 |
1.1202 |
1.3142 |
-0.0009 |
-0.08% |
| 2025-01-06 |
519325 |
浦银安盛盛鑫定开债C |
1.1202 |
1.3142 |
1.1205 |
1.3145 |
-0.0003 |
-0.03% |
| 2025-01-03 |
519325 |
浦银安盛盛鑫定开债C |
1.1205 |
1.3145 |
1.1199 |
1.3139 |
0.0006 |
0.05% |
| 2025-01-02 |
519325 |
浦银安盛盛鑫定开债C |
1.1199 |
1.3139 |
1.1175 |
1.3115 |
0.0024 |
0.21% |
| 2024-12-31 |
519325 |
浦银安盛盛鑫定开债C |
1.1175 |
1.3115 |
1.1159 |
1.3099 |
0.0016 |
0.14% |
| 2024-12-26 |
519325 |
浦银安盛盛鑫定开债C |
1.1153 |
1.3093 |
1.1143 |
1.3083 |
0.0010 |
0.09% |
| 2024-12-25 |
519325 |
浦银安盛盛鑫定开债C |
1.1143 |
1.3083 |
1.1153 |
1.3093 |
-0.0010 |
-0.09% |
| 2024-12-24 |
519325 |
浦银安盛盛鑫定开债C |
1.1153 |
1.3093 |
1.1158 |
1.3098 |
-0.0005 |
-0.04% |
| 2024-12-23 |
519325 |
浦银安盛盛鑫定开债C |
1.1158 |
1.3098 |
1.1151 |
1.3091 |
0.0007 |
0.06% |
| 2024-12-20 |
519325 |
浦银安盛盛鑫定开债C |
1.1151 |
1.3091 |
1.1127 |
1.3067 |
0.0024 |
0.22% |
| 2024-12-19 |
519325 |
浦银安盛盛鑫定开债C |
1.1127 |
1.3067 |
1.1114 |
1.3054 |
0.0013 |
0.12% |
| 2024-12-18 |
519325 |
浦银安盛盛鑫定开债C |
1.1114 |
1.3054 |
1.1125 |
1.3065 |
-0.0011 |
-0.10% |
| 2024-12-17 |
519325 |
浦银安盛盛鑫定开债C |
1.1125 |
1.3065 |
1.1129 |
1.3069 |
-0.0004 |
-0.04% |
| 2024-12-16 |
519325 |
浦银安盛盛鑫定开债C |
1.1129 |
1.3069 |
1.1101 |
1.3041 |
0.0028 |
0.25% |
|
|
| 2024-12-13 |
519325 |
浦银安盛盛鑫定开债C |
1.1101 |
1.3041 |
1.1076 |
1.3016 |
0.0025 |
0.23% |
| 2024-12-12 |
519325 |
浦银安盛盛鑫定开债C |
1.1076 |
1.3016 |
1.1063 |
1.3003 |
0.0013 |
0.12% |
| 2024-12-11 |
519325 |
浦银安盛盛鑫定开债C |
1.1063 |
1.3003 |
1.1058 |
1.2998 |
0.0005 |
0.05% |
| 2024-12-10 |
519325 |
浦银安盛盛鑫定开债C |
1.1058 |
1.2998 |
1.1022 |
1.2962 |
0.0036 |
0.33% |
| 2024-12-09 |
519325 |
浦银安盛盛鑫定开债C |
1.1022 |
1.2962 |
1.1002 |
1.2942 |
0.0020 |
0.18% |
| 2024-12-06 |
519325 |
浦银安盛盛鑫定开债C |
1.1002 |
1.2942 |
1.1005 |
1.2945 |
-0.0003 |
-0.03% |
| 2024-12-05 |
519325 |
浦银安盛盛鑫定开债C |
1.1005 |
1.2945 |
1.0998 |
1.2938 |
0.0007 |
0.06% |
| 2024-12-04 |
519325 |
浦银安盛盛鑫定开债C |
1.0998 |
1.2938 |
1.0978 |
1.2918 |
0.0020 |
0.18% |
| 2024-12-03 |
519325 |
浦银安盛盛鑫定开债C |
1.0978 |
1.2918 |
1.0979 |
1.2919 |
-0.0001 |
-0.01% |
| 2024-12-02 |
519325 |
浦银安盛盛鑫定开债C |
1.0979 |
1.2919 |
1.0956 |
1.2896 |
0.0023 |
0.21% |
| 2024-11-29 |
519325 |
浦银安盛盛鑫定开债C |
1.0956 |
1.2896 |
1.0946 |
1.2886 |
0.0010 |
0.09% |
| 2024-11-28 |
519325 |
浦银安盛盛鑫定开债C |
1.0946 |
1.2886 |
1.0938 |
1.2878 |
0.0008 |
0.07% |
| 2024-11-27 |
519325 |
浦银安盛盛鑫定开债C |
1.0938 |
1.2878 |
1.0939 |
1.2879 |
-0.0001 |
-0.01% |
| 2024-11-26 |
519325 |
浦银安盛盛鑫定开债C |
1.0939 |
1.2879 |
1.0939 |
1.2879 |
0.0000 |
0.00% |
| 2024-11-25 |
519325 |
浦银安盛盛鑫定开债C |
1.0939 |
1.2879 |
1.0938 |
1.2878 |
0.0001 |
0.01% |
| 2024-11-22 |
519325 |
浦银安盛盛鑫定开债C |
1.0938 |
1.2878 |
1.0937 |
1.2877 |
0.0001 |
0.01% |
| 2024-11-21 |
519325 |
浦银安盛盛鑫定开债C |
1.0937 |
1.2877 |
1.0937 |
1.2877 |
0.0000 |
0.00% |
| 2024-11-20 |
519325 |
浦银安盛盛鑫定开债C |
1.0937 |
1.2877 |
1.0937 |
1.2877 |
0.0000 |
0.00% |
| 2024-11-19 |
519325 |
浦银安盛盛鑫定开债C |
1.0937 |
1.2877 |
1.0936 |
1.2876 |
0.0001 |
0.01% |
| 2024-11-18 |
519325 |
浦银安盛盛鑫定开债C |
1.0936 |
1.2876 |
1.0943 |
1.2883 |
-0.0007 |
-0.06% |
| 2024-11-15 |
519325 |
浦银安盛盛鑫定开债C |
1.0943 |
1.2883 |
1.0945 |
1.2885 |
-0.0002 |
-0.02% |
| 2024-11-14 |
519325 |
浦银安盛盛鑫定开债C |
1.0945 |
1.2885 |
1.0946 |
1.2886 |
-0.0001 |
-0.01% |
| 2024-11-13 |
519325 |
浦银安盛盛鑫定开债C |
1.0946 |
1.2886 |
1.0946 |
1.2886 |
0.0000 |
0.00% |
| 2024-11-12 |
519325 |
浦银安盛盛鑫定开债C |
1.0946 |
1.2886 |
1.0946 |
1.2886 |
0.0000 |
0.00% |
| 2024-11-11 |
519325 |
浦银安盛盛鑫定开债C |
1.0946 |
1.2886 |
1.0945 |
1.2885 |
0.0001 |
0.01% |
| 2024-11-08 |
519325 |
浦银安盛盛鑫定开债C |
1.0945 |
1.2885 |
1.0945 |
1.2885 |
0.0000 |
0.00% |
| 2024-11-07 |
519325 |
浦银安盛盛鑫定开债C |
1.0945 |
1.2885 |
1.0943 |
1.2883 |
0.0002 |
0.02% |
| 2024-11-06 |
519325 |
浦银安盛盛鑫定开债C |
1.0943 |
1.2883 |
1.0942 |
1.2882 |
0.0001 |
0.01% |
| 2024-11-05 |
519325 |
浦银安盛盛鑫定开债C |
1.0942 |
1.2882 |
1.0941 |
1.2881 |
0.0001 |
0.01% |
| 2024-11-04 |
519325 |
浦银安盛盛鑫定开债C |
1.0941 |
1.2881 |
1.0940 |
1.2880 |
0.0001 |
0.01% |
| 2024-11-01 |
519325 |
浦银安盛盛鑫定开债C |
1.0940 |
1.2880 |
1.0936 |
1.2876 |
0.0004 |
0.04% |
| 2024-10-31 |
519325 |
浦银安盛盛鑫定开债C |
1.0936 |
1.2876 |
1.0933 |
1.2873 |
0.0003 |
0.03% |
| 2024-10-30 |
519325 |
浦银安盛盛鑫定开债C |
1.0933 |
1.2873 |
1.0933 |
1.2873 |
0.0000 |
0.00% |
| 2024-10-29 |
519325 |
浦银安盛盛鑫定开债C |
1.0933 |
1.2873 |
1.0930 |
1.2870 |
0.0003 |
0.03% |
| 2024-10-28 |
519325 |
浦银安盛盛鑫定开债C |
1.0930 |
1.2870 |
1.0929 |
1.2869 |
0.0001 |
0.01% |
| 2024-10-25 |
519325 |
浦银安盛盛鑫定开债C |
1.0929 |
1.2869 |
1.0928 |
1.2868 |
0.0001 |
0.01% |
| 2024-10-24 |
519325 |
浦银安盛盛鑫定开债C |
1.0928 |
1.2868 |
1.0927 |
1.2867 |
0.0001 |
0.01% |
| 2024-10-23 |
519325 |
浦银安盛盛鑫定开债C |
1.0927 |
1.2867 |
1.0929 |
1.2869 |
-0.0002 |
-0.02% |
| 2024-10-22 |
519325 |
浦银安盛盛鑫定开债C |
1.0929 |
1.2869 |
1.0931 |
1.2871 |
-0.0002 |
-0.02% |
| 2024-10-21 |
519325 |
浦银安盛盛鑫定开债C |
1.0931 |
1.2871 |
1.0931 |
1.2871 |
0.0000 |
0.00% |
| 2024-10-18 |
519325 |
浦银安盛盛鑫定开债C |
1.0931 |
1.2871 |
1.0932 |
1.2872 |
-0.0001 |
-0.01% |
| 2024-10-17 |
519325 |
浦银安盛盛鑫定开债C |
1.0932 |
1.2872 |
1.0925 |
1.2865 |
0.0007 |
0.06% |
| 2024-10-16 |
519325 |
浦银安盛盛鑫定开债C |
1.0925 |
1.2865 |
1.0927 |
1.2867 |
-0.0002 |
-0.02% |
| 2024-10-15 |
519325 |
浦银安盛盛鑫定开债C |
1.0927 |
1.2867 |
1.0924 |
1.2864 |
0.0003 |
0.03% |
| 2024-10-14 |
519325 |
浦银安盛盛鑫定开债C |
1.0924 |
1.2864 |
1.0922 |
1.2862 |
0.0002 |
0.02% |
| 2024-10-11 |
519325 |
浦银安盛盛鑫定开债C |
1.0922 |
1.2862 |
1.0916 |
1.2856 |
0.0006 |
0.05% |
| 2024-10-10 |
519325 |
浦银安盛盛鑫定开债C |
1.0916 |
1.2856 |
1.0903 |
1.2843 |
0.0013 |
0.12% |
| 2024-10-09 |
519325 |
浦银安盛盛鑫定开债C |
1.0903 |
1.2843 |
1.0903 |
1.2843 |
0.0000 |
0.00% |
| 2024-10-08 |
519325 |
浦银安盛盛鑫定开债C |
1.0903 |
1.2843 |
1.0904 |
1.2844 |
-0.0001 |
-0.01% |
| 2024-09-30 |
519325 |
浦银安盛盛鑫定开债C |
1.0904 |
1.2844 |
1.0907 |
1.2847 |
-0.0003 |
-0.03% |
| 2024-09-27 |
519325 |
浦银安盛盛鑫定开债C |
1.0907 |
1.2847 |
1.0910 |
1.2850 |
-0.0003 |
-0.03% |
| 2024-09-26 |
519325 |
浦银安盛盛鑫定开债C |
1.0910 |
1.2850 |
1.0910 |
1.2850 |
0.0000 |
0.00% |
| 2024-09-25 |
519325 |
浦银安盛盛鑫定开债C |
1.0910 |
1.2850 |
1.0904 |
1.2844 |
0.0006 |
0.06% |
| 2024-09-24 |
519325 |
浦银安盛盛鑫定开债C |
1.0904 |
1.2844 |
1.0904 |
1.2844 |
0.0000 |
0.00% |
| 2024-09-23 |
519325 |
浦银安盛盛鑫定开债C |
1.0904 |
1.2844 |
1.0904 |
1.2844 |
0.0000 |
0.00% |
| 2024-09-20 |
519325 |
浦银安盛盛鑫定开债C |
1.0904 |
1.2844 |
1.0904 |
1.2844 |
0.0000 |
0.00% |
| 2024-09-19 |
519325 |
浦银安盛盛鑫定开债C |
1.0904 |
1.2844 |
1.0905 |
1.2845 |
-0.0001 |
-0.01% |
| 2024-09-18 |
519325 |
浦银安盛盛鑫定开债C |
1.0905 |
1.2845 |
1.0902 |
1.2842 |
0.0003 |
0.03% |
| 2024-09-13 |
519325 |
浦银安盛盛鑫定开债C |
1.0902 |
1.2842 |
1.0903 |
1.2843 |
-0.0001 |
-0.01% |
| 2024-09-12 |
519325 |
浦银安盛盛鑫定开债C |
1.0903 |
1.2843 |
1.0899 |
1.2839 |
0.0004 |
0.04% |
| 2024-09-11 |
519325 |
浦银安盛盛鑫定开债C |
1.0899 |
1.2839 |
1.0897 |
1.2837 |
0.0002 |
0.02% |
| 2024-09-10 |
519325 |
浦银安盛盛鑫定开债C |
1.0897 |
1.2837 |
1.0897 |
1.2837 |
0.0000 |
0.00% |
| 2024-09-09 |
519325 |
浦银安盛盛鑫定开债C |
1.0897 |
1.2837 |
1.0896 |
1.2836 |
0.0001 |
0.01% |
| 2024-09-06 |
519325 |
浦银安盛盛鑫定开债C |
1.0896 |
1.2836 |
1.0894 |
1.2834 |
0.0002 |
0.02% |
| 2024-09-05 |
519325 |
浦银安盛盛鑫定开债C |
1.0894 |
1.2834 |
1.0892 |
1.2832 |
0.0002 |
0.02% |
| 2024-09-04 |
519325 |
浦银安盛盛鑫定开债C |
1.0892 |
1.2832 |
1.0889 |
1.2829 |
0.0003 |
0.03% |
| 2024-09-03 |
519325 |
浦银安盛盛鑫定开债C |
1.0889 |
1.2829 |
1.0884 |
1.2824 |
0.0005 |
0.05% |
| 2024-09-02 |
519325 |
浦银安盛盛鑫定开债C |
1.0884 |
1.2824 |
1.0868 |
1.2808 |
0.0016 |
0.15% |
| 2024-08-30 |
519325 |
浦银安盛盛鑫定开债C |
1.0868 |
1.2808 |
1.0867 |
1.2807 |
0.0001 |
0.01% |
| 2024-08-29 |
519325 |
浦银安盛盛鑫定开债C |
1.0867 |
1.2807 |
1.0868 |
1.2808 |
-0.0001 |
-0.01% |
| 2024-08-28 |
519325 |
浦银安盛盛鑫定开债C |
1.0868 |
1.2808 |
1.0864 |
1.2804 |
0.0004 |
0.04% |
| 2024-08-27 |
519325 |
浦银安盛盛鑫定开债C |
1.0864 |
1.2804 |
1.0870 |
1.2810 |
-0.0006 |
-0.06% |
| 2024-08-26 |
519325 |
浦银安盛盛鑫定开债C |
1.0870 |
1.2810 |
1.0872 |
1.2812 |
-0.0002 |
-0.02% |
| 2024-08-23 |
519325 |
浦银安盛盛鑫定开债C |
1.0872 |
1.2812 |
1.0868 |
1.2808 |
0.0004 |
0.04% |
| 2024-08-22 |
519325 |
浦银安盛盛鑫定开债C |
1.0868 |
1.2808 |
1.0862 |
1.2802 |
0.0006 |
0.06% |
| 2024-08-21 |
519325 |
浦银安盛盛鑫定开债C |
1.0862 |
1.2802 |
1.0864 |
1.2804 |
-0.0002 |
-0.02% |
| 2024-08-20 |
519325 |
浦银安盛盛鑫定开债C |
1.0864 |
1.2804 |
1.0865 |
1.2805 |
-0.0001 |
-0.01% |
| 2024-08-19 |
519325 |
浦银安盛盛鑫定开债C |
1.0865 |
1.2805 |
1.0864 |
1.2804 |
0.0001 |
0.01% |
| 2024-08-16 |
519325 |
浦银安盛盛鑫定开债C |
1.0864 |
1.2804 |
1.0864 |
1.2804 |
0.0000 |
0.00% |
| 2024-08-15 |
519325 |
浦银安盛盛鑫定开债C |
1.0864 |
1.2804 |
1.0866 |
1.2806 |
-0.0002 |
-0.02% |
| 2024-08-14 |
519325 |
浦银安盛盛鑫定开债C |
1.0866 |
1.2806 |
1.0856 |
1.2796 |
0.0010 |
0.09% |
| 2024-08-13 |
519325 |
浦银安盛盛鑫定开债C |
1.0856 |
1.2796 |
1.0846 |
1.2786 |
0.0010 |
0.09% |
| 2024-08-12 |
519325 |
浦银安盛盛鑫定开债C |
1.0846 |
1.2786 |
1.0864 |
1.2804 |
-0.0018 |
-0.17% |
