浦银安盛盛达纯债债券A基金净值查询(519332)
今天最新净值
1.0157
0.0001 0.0100%
2025-02-10
- 累计净值：1.3103
- 成立日期：2016-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：94.3027亿
- 最近资产：95.34亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛盛达纯债债券A(519332)基金累计收益率1.55%
| 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 |
519332 |
浦银安盛盛达纯债债券A |
1.0150 |
1.3096 |
1.0157 |
1.3103 |
-0.0007 |
-0.07% |
| 2025-02-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0157 |
1.3103 |
1.0156 |
1.3102 |
0.0001 |
0.01% |
| 2025-02-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0156 |
1.3102 |
1.0150 |
1.3096 |
0.0006 |
0.06% |
| 2025-02-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0150 |
1.3096 |
1.0145 |
1.3091 |
0.0005 |
0.05% |
| 2025-01-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0145 |
1.3091 |
1.0132 |
1.3078 |
0.0013 |
0.13% |
| 2025-01-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0138 |
1.3084 |
1.0138 |
1.3084 |
0.0000 |
0.00% |
| 2025-01-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0213 |
1.3091 |
1.0212 |
1.3090 |
0.0001 |
0.01% |
| 2025-01-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0212 |
1.3090 |
1.0216 |
1.3094 |
-0.0004 |
-0.04% |
| 2025-01-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0216 |
1.3094 |
1.0218 |
1.3096 |
-0.0002 |
-0.02% |
| 2025-01-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0218 |
1.3096 |
1.0224 |
1.3102 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0224 |
1.3102 |
1.0226 |
1.3104 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0226 |
1.3104 |
1.0229 |
1.3107 |
-0.0003 |
-0.03% |
| 2025-01-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0229 |
1.3107 |
1.0227 |
1.3105 |
0.0002 |
0.02% |
| 2025-01-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0227 |
1.3105 |
1.0227 |
1.3105 |
0.0000 |
0.00% |
| 2025-01-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0227 |
1.3105 |
1.0220 |
1.3098 |
0.0007 |
0.07% |
| 2024-12-31 |
519332 |
浦银安盛盛达纯债债券A |
1.0220 |
1.3098 |
1.0213 |
1.3091 |
0.0007 |
0.07% |
| 2024-12-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0205 |
1.3083 |
1.0206 |
1.3084 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0206 |
1.3084 |
1.0210 |
1.3088 |
-0.0004 |
-0.04% |
| 2024-12-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0210 |
1.3088 |
1.0211 |
1.3089 |
-0.0001 |
-0.01% |
| 2024-12-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0211 |
1.3089 |
1.0206 |
1.3084 |
0.0005 |
0.05% |
| 2024-12-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0206 |
1.3084 |
1.0198 |
1.3076 |
0.0008 |
0.08% |
| 2024-12-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0198 |
1.3076 |
1.0196 |
1.3074 |
0.0002 |
0.02% |
| 2024-12-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0196 |
1.3074 |
1.0200 |
1.3078 |
-0.0004 |
-0.04% |
| 2024-12-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0200 |
1.3078 |
1.0202 |
1.3080 |
-0.0002 |
-0.02% |
| 2024-12-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0202 |
1.3080 |
1.0192 |
1.3070 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0192 |
1.3070 |
1.0180 |
1.3058 |
0.0012 |
0.12% |
| 2024-12-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0180 |
1.3058 |
1.0176 |
1.3054 |
0.0004 |
0.04% |
| 2024-12-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0176 |
1.3054 |
1.0173 |
1.3051 |
0.0003 |
0.03% |
| 2024-12-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0173 |
1.3051 |
1.0156 |
1.3034 |
0.0017 |
0.17% |
| 2024-12-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0156 |
1.3034 |
1.0149 |
1.3027 |
0.0007 |
0.07% |
| 2024-12-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0149 |
1.3027 |
1.0150 |
1.3028 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0150 |
1.3028 |
1.0146 |
1.3024 |
0.0004 |
0.04% |
| 2024-12-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0146 |
1.3024 |
1.0138 |
1.3016 |
0.0008 |
0.08% |
| 2024-12-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0138 |
1.3016 |
1.0139 |
1.3017 |
-0.0001 |
-0.01% |
| 2024-12-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0139 |
1.3017 |
1.0121 |
1.2999 |
0.0018 |
0.18% |
| 2024-11-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0121 |
1.2999 |
1.0114 |
1.2992 |
0.0007 |
0.07% |
| 2024-11-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0114 |
1.2992 |
1.0108 |
1.2986 |
0.0006 |
0.06% |
| 2024-11-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0108 |
1.2986 |
1.0108 |
1.2986 |
0.0000 |
0.00% |
| 2024-11-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0108 |
1.2986 |
1.0107 |
1.2985 |
0.0001 |
0.01% |
| 2024-11-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0107 |
1.2985 |
1.0101 |
1.2979 |
0.0006 |
0.06% |
| 2024-11-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0101 |
1.2979 |
1.0100 |
1.2978 |
0.0001 |
0.01% |
| 2024-11-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0100 |
1.2978 |
1.0097 |
1.2975 |
0.0003 |
0.03% |
| 2024-11-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0097 |
1.2975 |
1.0096 |
1.2974 |
0.0001 |
0.01% |
| 2024-11-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0096 |
1.2974 |
1.0162 |
1.2972 |
0.0002 |
0.02% |
| 2024-11-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0162 |
1.2972 |
1.0164 |
1.2974 |
-0.0002 |
-0.02% |
| 2024-11-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0164 |
1.2974 |
1.0163 |
1.2973 |
0.0001 |
0.01% |
| 2024-11-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0163 |
1.2973 |
1.0162 |
1.2972 |
0.0001 |
0.01% |
| 2024-11-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0162 |
1.2972 |
1.0165 |
1.2975 |
-0.0003 |
-0.03% |
| 2024-11-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0165 |
1.2975 |
1.0161 |
1.2971 |
0.0004 |
0.04% |
| 2024-11-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0161 |
1.2971 |
1.0158 |
1.2968 |
0.0003 |
0.03% |
