浦银安盛盛泰纯债债券A基金净值查询(519328)
今天最新净值
1.1521
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.2670
- 成立日期：2016-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.3368亿
- 最近资产：10.74亿元
- 基金公司：浦银安盛基金
- 基金经理：章潇枫 陶祺
近一季,浦银安盛盛泰纯债债券A(519328)基金累计收益率1.02%
| 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 |
519328 |
浦银安盛盛泰纯债债券A |
1.1515 |
1.2664 |
1.1521 |
1.2670 |
-0.0006 |
-0.05% |
| 2025-02-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1521 |
1.2670 |
1.1522 |
1.2671 |
-0.0001 |
-0.01% |
| 2025-02-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1522 |
1.2671 |
1.1516 |
1.2665 |
0.0006 |
0.05% |
| 2025-02-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1516 |
1.2665 |
1.1509 |
1.2658 |
0.0007 |
0.06% |
| 2025-01-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1497 |
1.2646 |
0.0012 |
0.10% |
| 2025-01-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1501 |
1.2650 |
1.1502 |
1.2651 |
-0.0001 |
-0.01% |
| 2025-01-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1504 |
1.2653 |
1.1498 |
1.2647 |
0.0006 |
0.05% |
| 2025-01-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1498 |
1.2647 |
1.1503 |
1.2652 |
-0.0005 |
-0.04% |
| 2025-01-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1503 |
1.2652 |
1.1502 |
1.2651 |
0.0001 |
0.01% |
| 2025-01-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1502 |
1.2651 |
1.1509 |
1.2658 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1510 |
1.2659 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1510 |
1.2659 |
1.1515 |
1.2664 |
-0.0005 |
-0.04% |
| 2025-01-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1515 |
1.2664 |
1.1514 |
1.2663 |
0.0001 |
0.01% |
| 2025-01-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1514 |
1.2663 |
1.1513 |
1.2662 |
0.0001 |
0.01% |
| 2025-01-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1513 |
1.2662 |
1.1505 |
1.2654 |
0.0008 |
0.07% |
| 2024-12-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1505 |
1.2654 |
1.1501 |
1.2650 |
0.0004 |
0.03% |
| 2024-12-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1494 |
1.2643 |
1.1490 |
1.2639 |
0.0004 |
0.03% |
| 2024-12-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1490 |
1.2639 |
1.1494 |
1.2643 |
-0.0004 |
-0.03% |
| 2024-12-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1494 |
1.2643 |
1.1497 |
1.2646 |
-0.0003 |
-0.03% |
| 2024-12-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1497 |
1.2646 |
1.1492 |
1.2641 |
0.0005 |
0.04% |
| 2024-12-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1492 |
1.2641 |
1.1483 |
1.2632 |
0.0009 |
0.08% |
| 2024-12-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1483 |
1.2632 |
1.1480 |
1.2629 |
0.0003 |
0.03% |
| 2024-12-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1480 |
1.2629 |
1.1483 |
1.2632 |
-0.0003 |
-0.03% |
| 2024-12-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1483 |
1.2632 |
1.1483 |
1.2632 |
0.0000 |
0.00% |
| 2024-12-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1483 |
1.2632 |
1.1474 |
1.2623 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1474 |
1.2623 |
1.1466 |
1.2615 |
0.0008 |
0.07% |
| 2024-12-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1466 |
1.2615 |
1.1462 |
1.2611 |
0.0004 |
0.03% |
| 2024-12-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1462 |
1.2611 |
1.1460 |
1.2609 |
0.0002 |
0.02% |
| 2024-12-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1460 |
1.2609 |
1.1447 |
1.2596 |
0.0013 |
0.11% |
| 2024-12-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1447 |
1.2596 |
1.1441 |
1.2590 |
0.0006 |
0.05% |
| 2024-12-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1441 |
1.2590 |
1.1441 |
1.2590 |
0.0000 |
0.00% |
| 2024-12-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1441 |
1.2590 |
1.1440 |
1.2589 |
0.0001 |
0.01% |
| 2024-12-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1440 |
1.2589 |
1.1435 |
1.2584 |
0.0005 |
0.04% |
| 2024-12-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1435 |
1.2584 |
1.1434 |
1.2583 |
0.0001 |
0.01% |
| 2024-12-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1434 |
1.2583 |
1.1424 |
1.2573 |
0.0010 |
0.09% |
| 2024-11-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1424 |
1.2573 |
1.1419 |
1.2568 |
0.0005 |
0.04% |
| 2024-11-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1419 |
1.2568 |
1.1415 |
1.2564 |
0.0004 |
0.04% |
| 2024-11-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1415 |
1.2564 |
1.1414 |
1.2563 |
0.0001 |
0.01% |
| 2024-11-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1414 |
1.2563 |
1.1414 |
1.2563 |
0.0000 |
0.00% |
| 2024-11-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1414 |
1.2563 |
1.1412 |
1.2561 |
0.0002 |
0.02% |
| 2024-11-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1412 |
1.2561 |
1.1412 |
1.2561 |
0.0000 |
0.00% |
| 2024-11-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1412 |
1.2561 |
1.1410 |
1.2559 |
0.0002 |
0.02% |
| 2024-11-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1410 |
1.2559 |
1.1410 |
1.2559 |
0.0000 |
0.00% |
| 2024-11-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1410 |
1.2559 |
1.1409 |
1.2558 |
0.0001 |
0.01% |
| 2024-11-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1409 |
1.2558 |
1.1409 |
1.2558 |
0.0000 |
0.00% |
| 2024-11-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1409 |
1.2558 |
1.1409 |
1.2558 |
0.0000 |
0.00% |
| 2024-11-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1409 |
1.2558 |
1.1408 |
1.2557 |
0.0001 |
0.01% |
| 2024-11-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1408 |
1.2557 |
1.1408 |
1.2557 |
0.0000 |
0.00% |
| 2024-11-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1408 |
1.2557 |
1.1407 |
1.2556 |
0.0001 |
0.01% |
| 2024-11-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1407 |
1.2556 |
1.1405 |
1.2554 |
0.0002 |
0.02% |
