浦银安盛盛跃纯债债券A基金净值查询(519330)
今天最新净值
1.0541
-0.0008 -0.0800%
2025-02-11
- 累计净值：1.3223
- 成立日期：2017-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.8228亿
- 最近资产：16.47亿
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 陶祺
近一季,浦银安盛盛跃纯债债券A(519330)基金累计收益率1.00%
| 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 |
| 2025-02-11 |
519330 |
浦银安盛盛跃纯债债券A |
1.0542 |
1.3224 |
1.0541 |
1.3223 |
0.0001 |
0.01% |
| 2025-02-10 |
519330 |
浦银安盛盛跃纯债债券A |
1.0541 |
1.3223 |
1.0549 |
1.3231 |
-0.0008 |
-0.08% |
| 2025-02-07 |
519330 |
浦银安盛盛跃纯债债券A |
1.0549 |
1.3231 |
1.0549 |
1.3231 |
0.0000 |
0.00% |
| 2025-02-06 |
519330 |
浦银安盛盛跃纯债债券A |
1.0549 |
1.3231 |
1.0544 |
1.3226 |
0.0005 |
0.05% |
| 2025-02-05 |
519330 |
浦银安盛盛跃纯债债券A |
1.0544 |
1.3226 |
1.0538 |
1.3220 |
0.0006 |
0.06% |
| 2025-01-27 |
519330 |
浦银安盛盛跃纯债债券A |
1.0538 |
1.3220 |
1.0528 |
1.3210 |
0.0010 |
0.09% |
| 2025-01-22 |
519330 |
浦银安盛盛跃纯债债券A |
1.0532 |
1.3214 |
1.0531 |
1.3213 |
0.0001 |
0.01% |
| 2025-01-14 |
519330 |
浦银安盛盛跃纯债债券A |
1.0535 |
1.3217 |
1.0529 |
1.3211 |
0.0006 |
0.06% |
| 2025-01-13 |
519330 |
浦银安盛盛跃纯债债券A |
1.0529 |
1.3211 |
1.0536 |
1.3218 |
-0.0007 |
-0.07% |
| 2025-01-10 |
519330 |
浦银安盛盛跃纯债债券A |
1.0536 |
1.3218 |
1.0536 |
1.3218 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
519330 |
浦银安盛盛跃纯债债券A |
1.0536 |
1.3218 |
1.0543 |
1.3225 |
-0.0007 |
-0.07% |
| 2025-01-08 |
519330 |
浦银安盛盛跃纯债债券A |
1.0543 |
1.3225 |
1.0545 |
1.3227 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519330 |
浦银安盛盛跃纯债债券A |
1.0545 |
1.3227 |
1.0550 |
1.3232 |
-0.0005 |
-0.05% |
| 2025-01-06 |
519330 |
浦银安盛盛跃纯债债券A |
1.0550 |
1.3232 |
1.0549 |
1.3231 |
0.0001 |
0.01% |
| 2025-01-03 |
519330 |
浦银安盛盛跃纯债债券A |
1.0549 |
1.3231 |
1.0548 |
1.3230 |
0.0001 |
0.01% |
| 2025-01-02 |
519330 |
浦银安盛盛跃纯债债券A |
1.0548 |
1.3230 |
1.0539 |
1.3221 |
0.0009 |
0.09% |
| 2024-12-31 |
519330 |
浦银安盛盛跃纯债债券A |
1.0539 |
1.3221 |
1.0534 |
1.3216 |
0.0005 |
0.05% |
| 2024-12-26 |
519330 |
浦银安盛盛跃纯债债券A |
1.0526 |
1.3208 |
1.0523 |
1.3205 |
0.0003 |
0.03% |
| 2024-12-25 |
519330 |
浦银安盛盛跃纯债债券A |
1.0523 |
1.3205 |
1.0529 |
1.3211 |
-0.0006 |
-0.06% |
| 2024-12-24 |
519330 |
浦银安盛盛跃纯债债券A |
1.0529 |
1.3211 |
1.0531 |
1.3213 |
-0.0002 |
-0.02% |
| 2024-12-23 |
519330 |
浦银安盛盛跃纯债债券A |
1.0531 |
1.3213 |
1.0527 |
1.3209 |
0.0004 |
0.04% |
| 2024-12-20 |
519330 |
浦银安盛盛跃纯债债券A |
1.0527 |
1.3209 |
1.0518 |
1.3200 |
0.0009 |
0.09% |
| 2024-12-19 |
519330 |
浦银安盛盛跃纯债债券A |
1.0518 |
1.3200 |
1.0514 |
1.3196 |
0.0004 |
0.04% |
| 2024-12-18 |
519330 |
浦银安盛盛跃纯债债券A |
1.0514 |
1.3196 |
1.0516 |
1.3198 |
-0.0002 |
-0.02% |
| 2024-12-17 |
519330 |
浦银安盛盛跃纯债债券A |
1.0516 |
1.3198 |
1.0518 |
1.3200 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
519330 |
浦银安盛盛跃纯债债券A |
1.0518 |
1.3200 |
1.0510 |
1.3192 |
0.0008 |
0.08% |
| 2024-12-13 |
519330 |
浦银安盛盛跃纯债债券A |
1.0510 |
1.3192 |
1.0501 |
1.3183 |
0.0009 |
0.09% |
| 2024-12-12 |
519330 |
浦银安盛盛跃纯债债券A |
1.0501 |
1.3183 |
1.0497 |
1.3179 |
0.0004 |
0.04% |
| 2024-12-11 |
519330 |
浦银安盛盛跃纯债债券A |
1.0497 |
1.3179 |
1.0495 |
1.3177 |
0.0002 |
0.02% |
| 2024-12-10 |
519330 |
浦银安盛盛跃纯债债券A |
1.0495 |
1.3177 |
1.0482 |
1.3164 |
0.0013 |
0.12% |
| 2024-12-09 |
519330 |
浦银安盛盛跃纯债债券A |
1.0482 |
1.3164 |
1.0476 |
1.3158 |
0.0006 |
0.06% |
| 2024-12-06 |
519330 |
浦银安盛盛跃纯债债券A |
1.0476 |
1.3158 |
1.0477 |
1.3159 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519330 |
浦银安盛盛跃纯债债券A |
1.0477 |
1.3159 |
1.0475 |
1.3157 |
0.0002 |
0.02% |
| 2024-12-04 |
519330 |
浦银安盛盛跃纯债债券A |
1.0475 |
1.3157 |
1.0470 |
1.3152 |
0.0005 |
0.05% |
| 2024-12-03 |
519330 |
浦银安盛盛跃纯债债券A |
1.0470 |
1.3152 |
1.0471 |
1.3153 |
-0.0001 |
-0.01% |
| 2024-12-02 |
519330 |
浦银安盛盛跃纯债债券A |
1.0471 |
1.3153 |
1.0458 |
1.3140 |
0.0013 |
0.12% |
| 2024-11-29 |
519330 |
浦银安盛盛跃纯债债券A |
1.0458 |
1.3140 |
1.0452 |
1.3134 |
0.0006 |
0.06% |
| 2024-11-28 |
519330 |
浦银安盛盛跃纯债债券A |
1.0452 |
1.3134 |
1.0448 |
1.3130 |
0.0004 |
0.04% |
| 2024-11-27 |
519330 |
浦银安盛盛跃纯债债券A |
1.0448 |
1.3130 |
1.0448 |
1.3130 |
0.0000 |
0.00% |
| 2024-11-26 |
519330 |
浦银安盛盛跃纯债债券A |
1.0448 |
1.3130 |
1.0447 |
1.3129 |
0.0001 |
0.01% |
| 2024-11-25 |
519330 |
浦银安盛盛跃纯债债券A |
1.0447 |
1.3129 |
1.0445 |
1.3127 |
0.0002 |
0.02% |
| 2024-11-22 |
519330 |
浦银安盛盛跃纯债债券A |
1.0445 |
1.3127 |
1.0444 |
1.3126 |
0.0001 |
0.01% |
| 2024-11-21 |
519330 |
浦银安盛盛跃纯债债券A |
1.0444 |
1.3126 |
1.0442 |
1.3124 |
0.0002 |
0.02% |
| 2024-11-20 |
519330 |
浦银安盛盛跃纯债债券A |
1.0442 |
1.3124 |
1.0442 |
1.3124 |
0.0000 |
0.00% |
| 2024-11-19 |
519330 |
浦银安盛盛跃纯债债券A |
1.0442 |
1.3124 |
1.0441 |
1.3123 |
0.0001 |
0.01% |
| 2024-11-18 |
519330 |
浦银安盛盛跃纯债债券A |
1.0441 |
1.3123 |
1.0441 |
1.3123 |
0.0000 |
0.00% |
| 2024-11-15 |
519330 |
浦银安盛盛跃纯债债券A |
1.0441 |
1.3123 |
1.0441 |
1.3123 |
0.0000 |
0.00% |
| 2024-11-14 |
519330 |
浦银安盛盛跃纯债债券A |
1.0441 |
1.3123 |
1.0440 |
1.3122 |
0.0001 |
0.01% |
| 2024-11-13 |
519330 |
浦银安盛盛跃纯债债券A |
1.0440 |
1.3122 |
1.0440 |
1.3122 |
0.0000 |
0.00% |
| 2024-11-12 |
519330 |
浦银安盛盛跃纯债债券A |
1.0440 |
1.3122 |
1.0438 |
1.3120 |
0.0002 |
0.02% |
