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
近一年,浦银安盛盛泰纯债债券C(519329)基金累计收益率2.10%
| 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% |
| 2024-11-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1135 |
1.2198 |
1.1135 |
1.2198 |
0.0000 |
0.00% |
| 2024-11-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1135 |
1.2198 |
1.1133 |
1.2196 |
0.0002 |
0.02% |
| 2024-11-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1133 |
1.2196 |
1.1133 |
1.2196 |
0.0000 |
0.00% |
| 2024-11-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1133 |
1.2196 |
1.1132 |
1.2195 |
0.0001 |
0.01% |
| 2024-11-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1132 |
1.2195 |
1.1132 |
1.2195 |
0.0000 |
0.00% |
| 2024-11-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1132 |
1.2195 |
1.1130 |
1.2193 |
0.0002 |
0.02% |
| 2024-10-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1130 |
1.2193 |
1.1129 |
1.2192 |
0.0001 |
0.01% |
| 2024-10-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1129 |
1.2192 |
1.1129 |
1.2192 |
0.0000 |
0.00% |
| 2024-10-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1129 |
1.2192 |
1.1128 |
1.2191 |
0.0001 |
0.01% |
| 2024-10-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1128 |
1.2191 |
1.1127 |
1.2190 |
0.0001 |
0.01% |
| 2024-10-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1127 |
1.2190 |
1.1125 |
1.2188 |
0.0002 |
0.02% |
| 2024-10-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1125 |
1.2188 |
1.1125 |
1.2188 |
0.0000 |
0.00% |
| 2024-10-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1125 |
1.2188 |
1.1126 |
1.2189 |
-0.0001 |
-0.01% |
| 2024-10-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1126 |
1.2189 |
1.1128 |
1.2191 |
-0.0002 |
-0.02% |
| 2024-10-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1128 |
1.2191 |
1.1127 |
1.2190 |
0.0001 |
0.01% |
| 2024-10-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1127 |
1.2190 |
1.1128 |
1.2191 |
-0.0001 |
-0.01% |
| 2024-10-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1128 |
1.2191 |
1.1126 |
1.2189 |
0.0002 |
0.02% |
| 2024-10-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1126 |
1.2189 |
1.1126 |
1.2189 |
0.0000 |
0.00% |
| 2024-10-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1126 |
1.2189 |
1.1125 |
1.2188 |
0.0001 |
0.01% |
| 2024-10-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1125 |
1.2188 |
1.1122 |
1.2185 |
0.0003 |
0.03% |
| 2024-10-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1122 |
1.2185 |
1.1121 |
1.2184 |
0.0001 |
0.01% |
| 2024-10-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1121 |
1.2184 |
1.1116 |
1.2179 |
0.0005 |
0.04% |
| 2024-10-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1116 |
1.2179 |
1.1117 |
1.2180 |
-0.0001 |
-0.01% |
| 2024-10-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1117 |
1.2180 |
1.1119 |
1.2182 |
-0.0002 |
-0.02% |
| 2024-09-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1119 |
1.2182 |
1.1123 |
1.2186 |
-0.0004 |
-0.04% |
| 2024-09-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1123 |
1.2186 |
1.1125 |
1.2188 |
-0.0002 |
-0.02% |
| 2024-09-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1125 |
1.2188 |
1.1125 |
1.2188 |
0.0000 |
0.00% |
| 2024-09-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1125 |
1.2188 |
1.1122 |
1.2185 |
0.0003 |
0.03% |
| 2024-09-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1122 |
1.2185 |
1.1122 |
1.2185 |
0.0000 |
0.00% |
| 2024-09-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1122 |
1.2185 |
1.1121 |
1.2184 |
0.0001 |
0.01% |
| 2024-09-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1121 |
1.2184 |
1.1121 |
1.2184 |
0.0000 |
0.00% |
| 2024-09-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1121 |
1.2184 |
1.1121 |
1.2184 |
0.0000 |
0.00% |
| 2024-09-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1121 |
1.2184 |
1.1119 |
1.2182 |
0.0002 |
0.02% |
| 2024-09-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1119 |
1.2182 |
1.1119 |
1.2182 |
0.0000 |
0.00% |
| 2024-09-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1119 |
1.2182 |
1.1119 |
1.2182 |
0.0000 |
0.00% |
| 2024-09-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1119 |
1.2182 |
1.1117 |
1.2180 |
0.0002 |
0.02% |
| 2024-09-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1117 |
1.2180 |
1.1117 |
1.2180 |
0.0000 |
0.00% |
| 2024-09-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1117 |
1.2180 |
1.1116 |
1.2179 |
0.0001 |
0.01% |
| 2024-09-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1116 |
1.2179 |
1.1116 |
1.2179 |
0.0000 |
0.00% |
| 2024-09-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1116 |
1.2179 |
1.1115 |
1.2178 |
0.0001 |
0.01% |
| 2024-09-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1115 |
1.2178 |
1.1115 |
1.2178 |
0.0000 |
0.00% |
| 2024-09-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1115 |
1.2178 |
1.1114 |
1.2177 |
0.0001 |
0.01% |
| 2024-09-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1114 |
1.2177 |
1.1111 |
1.2174 |
0.0003 |
0.03% |
| 2024-08-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1111 |
1.2174 |
1.1110 |
1.2173 |
0.0001 |
0.01% |
| 2024-08-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1110 |
1.2173 |
1.1110 |
1.2173 |
0.0000 |
0.00% |
| 2024-08-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1110 |
1.2173 |
1.1109 |
1.2172 |
0.0001 |
0.01% |
| 2024-08-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1109 |
1.2172 |
1.1110 |
1.2173 |
-0.0001 |
-0.01% |
| 2024-08-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1110 |
1.2173 |
1.1110 |
1.2173 |
0.0000 |
0.00% |
| 2024-08-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1110 |
1.2173 |
1.1109 |
1.2172 |
0.0001 |
0.01% |
| 2024-08-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1109 |
1.2172 |
1.1108 |
1.2171 |
0.0001 |
0.01% |
| 2024-08-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1108 |
1.2171 |
1.1109 |
1.2172 |
-0.0001 |
-0.01% |
| 2024-08-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1109 |
1.2172 |
1.1109 |
1.2172 |
0.0000 |
0.00% |
| 2024-08-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1109 |
1.2172 |
1.1108 |
1.2171 |
0.0001 |
0.01% |
| 2024-08-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1108 |
1.2171 |
1.1108 |
1.2171 |
0.0000 |
0.00% |
| 2024-08-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1108 |
1.2171 |
1.1109 |
1.2172 |
-0.0001 |
-0.01% |
| 2024-08-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1109 |
1.2172 |
1.1108 |
1.2171 |
0.0001 |
0.01% |
| 2024-08-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1108 |
1.2171 |
1.1106 |
1.2169 |
0.0002 |
0.02% |
| 2024-08-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1106 |
1.2169 |
1.1108 |
1.2171 |
-0.0002 |
-0.02% |
| 2024-08-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1108 |
1.2171 |
1.1109 |
1.2172 |
-0.0001 |
-0.01% |
| 2024-08-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1109 |
1.2172 |
1.1110 |
1.2173 |
-0.0001 |
-0.01% |
| 2024-08-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1110 |
1.2173 |
1.1110 |
1.2173 |
0.0000 |
0.00% |
| 2024-08-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1110 |
1.2173 |
1.1110 |
1.2173 |
0.0000 |
0.00% |
| 2024-08-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1110 |
1.2173 |
1.1109 |
1.2172 |
0.0001 |
0.01% |
| 2024-08-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1109 |
1.2172 |
1.1108 |
1.2171 |
0.0001 |
0.01% |
| 2024-07-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1107 |
1.2170 |
1.1105 |
1.2168 |
0.0002 |
0.02% |
| 2024-07-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1105 |
1.2168 |
1.1104 |
1.2167 |
0.0001 |
0.01% |
| 2024-07-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1104 |
1.2167 |
1.1102 |
1.2165 |
0.0002 |
0.02% |
| 2024-07-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1102 |
1.2165 |
1.1102 |
1.2165 |
0.0000 |
0.00% |
| 2024-07-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1102 |
1.2165 |
1.1101 |
1.2164 |
0.0001 |
0.01% |
| 2024-07-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1101 |
1.2164 |
1.1101 |
1.2164 |
0.0000 |
0.00% |
| 2024-07-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1101 |
1.2164 |
1.1100 |
1.2163 |
0.0001 |
0.01% |
| 2024-07-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1100 |
1.2163 |
1.1097 |
1.2160 |
0.0003 |
0.03% |
| 2024-07-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1097 |
1.2160 |
1.1096 |
1.2159 |
0.0001 |
0.01% |
| 2024-07-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1096 |
1.2159 |
1.1096 |
1.2159 |
0.0000 |
0.00% |
| 2024-07-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1096 |
1.2159 |
1.1096 |
1.2159 |
0.0000 |
0.00% |
| 2024-07-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1096 |
1.2159 |
1.1096 |
1.2159 |
0.0000 |
0.00% |
| 2024-07-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1096 |
1.2159 |
1.1095 |
1.2158 |
0.0001 |
0.01% |
| 2024-07-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1095 |
1.2158 |
1.1095 |
1.2158 |
0.0000 |
0.00% |
| 2024-07-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1095 |
1.2158 |
1.1094 |
1.2157 |
0.0001 |
0.01% |
| 2024-07-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1094 |
1.2157 |
1.1094 |
1.2157 |
0.0000 |
0.00% |
| 2024-07-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1094 |
1.2157 |
1.1092 |
1.2155 |
0.0002 |
0.02% |
| 2024-07-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1092 |
1.2155 |
1.1094 |
1.2157 |
-0.0002 |
-0.02% |
| 2024-07-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1094 |
1.2157 |
1.1095 |
1.2158 |
-0.0001 |
-0.01% |
| 2024-07-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1095 |
1.2158 |
1.1095 |
1.2158 |
0.0000 |
0.00% |
| 2024-07-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1095 |
1.2158 |
1.1094 |
1.2157 |
0.0001 |
0.01% |
| 2024-07-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1094 |
1.2157 |
1.1092 |
1.2155 |
0.0002 |
0.02% |
| 2024-07-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1092 |
1.2155 |
1.1093 |
1.2156 |
-0.0001 |
-0.01% |
| 2024-06-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1093 |
1.2156 |
1.1092 |
1.2155 |
0.0001 |
0.01% |
| 2024-06-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1092 |
1.2155 |
1.1091 |
1.2154 |
0.0001 |
0.01% |
| 2024-06-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1091 |
1.2154 |
1.1090 |
1.2153 |
0.0001 |
0.01% |
| 2024-06-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1090 |
1.2153 |
1.1088 |
1.2151 |
0.0002 |
0.02% |
| 2024-06-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1088 |
1.2151 |
1.1086 |
1.2149 |
0.0002 |
0.02% |
| 2024-06-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1086 |
1.2149 |
1.1086 |
1.2149 |
0.0000 |
0.00% |
| 2024-06-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1086 |
1.2149 |
1.1085 |
1.2148 |
0.0001 |
0.01% |
| 2024-06-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1085 |
1.2148 |
1.1084 |
1.2147 |
0.0001 |
0.01% |
| 2024-06-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1084 |
1.2147 |
1.1083 |
1.2146 |
0.0001 |
0.01% |
| 2024-06-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1083 |
1.2146 |
1.1082 |
1.2145 |
0.0001 |
0.01% |
| 2024-06-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1082 |
1.2145 |
1.1082 |
1.2145 |
0.0000 |
0.00% |
| 2024-06-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1082 |
1.2145 |
1.1082 |
1.2145 |
0.0000 |
0.00% |
| 2024-06-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1082 |
1.2145 |
1.1082 |
1.2145 |
0.0000 |
0.00% |
| 2024-06-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1082 |
1.2145 |
1.1081 |
1.2144 |
0.0001 |
0.01% |
| 2024-06-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1081 |
1.2144 |
1.1081 |
1.2144 |
0.0000 |
0.00% |
| 2024-06-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1081 |
1.2144 |
1.1080 |
1.2143 |
0.0001 |
0.01% |
| 2024-06-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1080 |
1.2143 |
1.1078 |
1.2141 |
0.0002 |
0.02% |
| 2024-06-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1078 |
1.2141 |
1.1078 |
1.2141 |
0.0000 |
0.00% |
| 2024-06-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1078 |
1.2141 |
1.1076 |
1.2139 |
0.0002 |
0.02% |
| 2024-05-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1076 |
1.2139 |
1.1075 |
1.2138 |
0.0001 |
0.01% |
| 2024-05-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1075 |
1.2138 |
1.1074 |
1.2137 |
0.0001 |
0.01% |
| 2024-05-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1074 |
1.2137 |
1.1074 |
1.2137 |
0.0000 |
0.00% |
| 2024-05-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1074 |
1.2137 |
1.1074 |
1.2137 |
0.0000 |
0.00% |
| 2024-05-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1074 |
1.2137 |
1.1073 |
1.2136 |
0.0001 |
0.01% |
| 2024-05-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1073 |
1.2136 |
1.1073 |
1.2136 |
0.0000 |
0.00% |
| 2024-05-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1073 |
1.2136 |
1.1073 |
1.2136 |
0.0000 |
0.00% |
| 2024-05-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1073 |
1.2136 |
1.1072 |
1.2135 |
0.0001 |
0.01% |
| 2024-05-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1072 |
1.2135 |
1.1073 |
1.2136 |
-0.0001 |
-0.01% |
| 2024-05-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1073 |
1.2136 |
1.1072 |
1.2135 |
0.0001 |
0.01% |
| 2024-05-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1072 |
1.2135 |
1.1070 |
1.2133 |
0.0002 |
0.02% |
| 2024-05-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1070 |
1.2133 |
1.1070 |
1.2133 |
0.0000 |
0.00% |
| 2024-05-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1070 |
1.2133 |
1.1069 |
1.2132 |
0.0001 |
0.01% |
| 2024-05-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1069 |
1.2132 |
1.1067 |
1.2130 |
0.0002 |
0.02% |
| 2024-05-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1067 |
1.2130 |
1.1064 |
1.2127 |
0.0003 |
0.03% |
| 2024-05-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1064 |
1.2127 |
1.1063 |
1.2126 |
0.0001 |
0.01% |
| 2024-05-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1063 |
1.2126 |
1.1064 |
1.2127 |
-0.0001 |
-0.01% |
| 2024-05-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1064 |
1.2127 |
1.1064 |
1.2127 |
0.0000 |
0.00% |
| 2024-05-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1064 |
1.2127 |
1.1063 |
1.2126 |
0.0001 |
0.01% |
| 2024-05-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1063 |
1.2126 |
1.1060 |
1.2123 |
0.0003 |
0.03% |
| 2024-04-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1060 |
1.2123 |
1.1055 |
1.2118 |
0.0005 |
0.05% |
| 2024-04-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1055 |
1.2118 |
1.1057 |
1.2120 |
-0.0002 |
-0.02% |
| 2024-04-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1057 |
1.2120 |
1.1060 |
1.2123 |
-0.0003 |
-0.03% |
| 2024-04-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1060 |
1.2123 |
1.1059 |
1.2122 |
0.0001 |
0.01% |
| 2024-04-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1059 |
1.2122 |
1.1061 |
1.2124 |
-0.0002 |
-0.02% |
| 2024-04-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1061 |
1.2124 |
1.1059 |
1.2122 |
0.0002 |
0.02% |
| 2024-04-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1059 |
1.2122 |
1.1057 |
1.2120 |
0.0002 |
0.02% |
| 2024-04-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1057 |
1.2120 |
1.1056 |
1.2119 |
0.0001 |
0.01% |
| 2024-04-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1056 |
1.2119 |
1.1055 |
1.2118 |
0.0001 |
0.01% |
| 2024-04-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1055 |
1.2118 |
1.1054 |
1.2117 |
0.0001 |
0.01% |
| 2024-04-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1054 |
1.2117 |
1.1055 |
1.2118 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1055 |
1.2118 |
1.1055 |
1.2118 |
0.0000 |
0.00% |
| 2024-04-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1055 |
1.2118 |
1.1053 |
1.2116 |
0.0002 |
0.02% |
| 2024-04-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1053 |
1.2116 |
1.1052 |
1.2115 |
0.0001 |
0.01% |
| 2024-04-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1052 |
1.2115 |
1.1052 |
1.2115 |
0.0000 |
0.00% |
| 2024-04-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1052 |
1.2115 |
1.1052 |
1.2115 |
0.0000 |
0.00% |
| 2024-04-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1052 |
1.2115 |
1.1048 |
1.2111 |
0.0004 |
0.04% |
| 2024-04-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1048 |
1.2111 |
1.1046 |
1.2109 |
0.0002 |
0.02% |
| 2024-04-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1046 |
1.2109 |
1.1044 |
1.2107 |
0.0002 |
0.02% |
| 2024-04-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1044 |
1.2107 |
1.1043 |
1.2106 |
0.0001 |
0.01% |
| 2024-03-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1043 |
1.2106 |
1.1042 |
1.2105 |
0.0001 |
0.01% |
| 2024-03-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1042 |
1.2105 |
1.1042 |
1.2105 |
0.0000 |
0.00% |
| 2024-03-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1042 |
1.2105 |
1.1038 |
1.2101 |
0.0004 |
0.04% |
| 2024-03-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1038 |
1.2101 |
1.1037 |
1.2100 |
0.0001 |
0.01% |
| 2024-03-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1037 |
1.2100 |
1.1036 |
1.2099 |
0.0001 |
0.01% |
| 2024-03-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1036 |
1.2099 |
1.1036 |
1.2099 |
0.0000 |
0.00% |
| 2024-03-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1036 |
1.2099 |
1.1035 |
1.2098 |
0.0001 |
0.01% |
| 2024-03-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1035 |
1.2098 |
1.1035 |
1.2098 |
0.0000 |
0.00% |
| 2024-03-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1035 |
1.2098 |
1.1034 |
1.2097 |
0.0001 |
0.01% |
| 2024-03-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1034 |
1.2097 |
1.1031 |
1.2094 |
0.0003 |
0.03% |
| 2024-03-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1031 |
1.2094 |
1.1030 |
1.2093 |
0.0001 |
0.01% |
| 2024-03-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1030 |
1.2093 |
1.1032 |
1.2095 |
-0.0002 |
-0.02% |
| 2024-03-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1032 |
1.2095 |
1.1033 |
1.2096 |
-0.0001 |
-0.01% |
| 2024-03-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1033 |
1.2096 |
1.1035 |
1.2098 |
-0.0002 |
-0.02% |
| 2024-03-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1035 |
1.2098 |
1.1035 |
1.2098 |
0.0000 |
0.00% |
| 2024-03-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1035 |
1.2098 |
1.1036 |
1.2099 |
-0.0001 |
-0.01% |
| 2024-03-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1036 |
1.2099 |
1.1036 |
1.2099 |
0.0000 |
0.00% |
| 2024-03-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1036 |
1.2099 |
1.1034 |
1.2097 |
0.0002 |
0.02% |
| 2024-03-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1034 |
1.2097 |
1.1033 |
1.2096 |
0.0001 |
0.01% |
| 2024-03-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1033 |
1.2096 |
1.1031 |
1.2094 |
0.0002 |
0.02% |
| 2024-03-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1031 |
1.2094 |
1.1033 |
1.2096 |
-0.0002 |
-0.02% |
| 2024-02-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1033 |
1.2096 |
1.1031 |
1.2094 |
0.0002 |
0.02% |
| 2024-02-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1031 |
1.2094 |
1.1030 |
1.2093 |
0.0001 |
0.01% |
| 2024-02-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1030 |
1.2093 |
1.1029 |
1.2092 |
0.0001 |
0.01% |
| 2024-02-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1029 |
1.2092 |
1.1027 |
1.2090 |
0.0002 |
0.02% |
| 2024-02-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1027 |
1.2090 |
1.1026 |
1.2089 |
0.0001 |
0.01% |
| 2024-02-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1026 |
1.2089 |
1.1023 |
1.2086 |
0.0003 |
0.03% |
| 2024-02-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1023 |
1.2086 |
1.1021 |
1.2084 |
0.0002 |
0.02% |
| 2024-02-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1021 |
1.2084 |
1.1016 |
1.2079 |
0.0005 |
0.05% |
| 2024-02-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1016 |
1.2079 |
1.1009 |
1.2072 |
0.0007 |
0.06% |
