浦银安盛盛泰纯债债券C基金净值查询(519329)
今天最新净值
1.1239
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.2302
- 成立日期：2016-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5602亿
- 最近资产：10.63亿
- 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C(519329)基金累计收益率0.91%
| 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 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1239 |
1.2302 |
-0.0007 |
-0.06% |
| 2025-02-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1239 |
1.2302 |
1.1240 |
1.2303 |
-0.0001 |
-0.01% |
| 2025-02-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1240 |
1.2303 |
1.1234 |
1.2297 |
0.0006 |
0.05% |
| 2025-02-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1234 |
1.2297 |
1.1228 |
1.2291 |
0.0006 |
0.05% |
| 2025-01-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1228 |
1.2291 |
1.1217 |
1.2280 |
0.0011 |
0.10% |
| 2025-01-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1221 |
1.2284 |
1.1222 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-01-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1224 |
1.2287 |
1.1218 |
1.2281 |
0.0006 |
0.05% |
| 2025-01-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1218 |
1.2281 |
1.1224 |
1.2287 |
-0.0006 |
-0.05% |
| 2025-01-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1224 |
1.2287 |
1.1223 |
1.2286 |
0.0001 |
0.01% |
| 2025-01-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1223 |
1.2286 |
1.1230 |
1.2293 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1232 |
1.2295 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1236 |
1.2299 |
-0.0004 |
-0.04% |
| 2025-01-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1236 |
1.2299 |
1.1236 |
1.2299 |
0.0000 |
0.00% |
| 2025-01-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1236 |
1.2299 |
1.1235 |
1.2298 |
0.0001 |
0.01% |
| 2025-01-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1235 |
1.2298 |
1.1227 |
1.2290 |
0.0008 |
0.07% |
| 2024-12-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1227 |
1.2290 |
1.1223 |
1.2286 |
0.0004 |
0.04% |
| 2024-12-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1217 |
1.2280 |
1.1213 |
1.2276 |
0.0004 |
0.04% |
| 2024-12-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1213 |
1.2276 |
1.1217 |
1.2280 |
-0.0004 |
-0.04% |
| 2024-12-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1217 |
1.2280 |
1.1220 |
1.2283 |
-0.0003 |
-0.03% |
| 2024-12-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1220 |
1.2283 |
1.1216 |
1.2279 |
0.0004 |
0.04% |
| 2024-12-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1216 |
1.2279 |
1.1207 |
1.2270 |
0.0009 |
0.08% |
| 2024-12-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1207 |
1.2270 |
1.1204 |
1.2267 |
0.0003 |
0.03% |
| 2024-12-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1204 |
1.2267 |
1.1207 |
1.2270 |
-0.0003 |
-0.03% |
| 2024-12-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1207 |
1.2270 |
1.1207 |
1.2270 |
0.0000 |
0.00% |
| 2024-12-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1207 |
1.2270 |
1.1199 |
1.2262 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1199 |
1.2262 |
1.1191 |
1.2254 |
0.0008 |
0.07% |
| 2024-12-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1191 |
1.2254 |
1.1188 |
1.2251 |
0.0003 |
0.03% |
| 2024-12-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1188 |
1.2251 |
1.1185 |
1.2248 |
0.0003 |
0.03% |
| 2024-12-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1185 |
1.2248 |
1.1173 |
1.2236 |
0.0012 |
0.11% |
| 2024-12-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1173 |
1.2236 |
1.1167 |
1.2230 |
0.0006 |
0.05% |
| 2024-12-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1167 |
1.2230 |
1.1167 |
1.2230 |
0.0000 |
0.00% |
| 2024-12-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1167 |
1.2230 |
1.1166 |
1.2229 |
0.0001 |
0.01% |
| 2024-12-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1166 |
1.2229 |
1.1162 |
1.2225 |
0.0004 |
0.04% |
| 2024-12-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1162 |
1.2225 |
1.1161 |
1.2224 |
0.0001 |
0.01% |
| 2024-12-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1161 |
1.2224 |
1.1151 |
1.2214 |
0.0010 |
0.09% |
| 2024-11-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1151 |
1.2214 |
1.1146 |
1.2209 |
0.0005 |
0.04% |
| 2024-11-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1146 |
1.2209 |
1.1142 |
1.2205 |
0.0004 |
0.04% |
| 2024-11-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1142 |
1.2205 |
1.1142 |
1.2205 |
0.0000 |
0.00% |
| 2024-11-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1142 |
1.2205 |
1.1142 |
1.2205 |
0.0000 |
0.00% |
| 2024-11-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1142 |
1.2205 |
1.1140 |
1.2203 |
0.0002 |
0.02% |
| 2024-11-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1140 |
1.2203 |
1.1140 |
1.2203 |
0.0000 |
0.00% |
| 2024-11-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1140 |
1.2203 |
1.1139 |
1.2202 |
0.0001 |
0.01% |
| 2024-11-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1139 |
1.2202 |
1.1139 |
1.2202 |
0.0000 |
0.00% |
| 2024-11-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1139 |
1.2202 |
1.1138 |
1.2201 |
0.0001 |
0.01% |
| 2024-11-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1138 |
1.2201 |
1.1138 |
1.2201 |
0.0000 |
0.00% |
| 2024-11-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1138 |
1.2201 |
1.1138 |
1.2201 |
0.0000 |
0.00% |
| 2024-11-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1138 |
1.2201 |
1.1137 |
1.2200 |
0.0001 |
0.01% |
| 2024-11-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1137 |
1.2200 |
1.1138 |
1.2201 |
-0.0001 |
-0.01% |
| 2024-11-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1138 |
1.2201 |
1.1137 |
1.2200 |
0.0001 |
0.01% |
| 2024-11-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1137 |
1.2200 |
1.1135 |
1.2198 |
0.0002 |
0.02% |
