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
近一年,浦银安盛盛达纯债债券A(519332)基金累计收益率3.81%
| 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% |
| 2024-11-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0158 |
1.2968 |
1.0156 |
1.2966 |
0.0002 |
0.02% |
| 2024-11-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0156 |
1.2966 |
1.0149 |
1.2959 |
0.0007 |
0.07% |
| 2024-11-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0149 |
1.2959 |
1.0149 |
1.2959 |
0.0000 |
0.00% |
| 2024-11-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0149 |
1.2959 |
1.0146 |
1.2956 |
0.0003 |
0.03% |
| 2024-11-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0146 |
1.2956 |
1.0143 |
1.2953 |
0.0003 |
0.03% |
| 2024-11-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0143 |
1.2953 |
1.0135 |
1.2945 |
0.0008 |
0.08% |
| 2024-10-31 |
519332 |
浦银安盛盛达纯债债券A |
1.0135 |
1.2945 |
1.0131 |
1.2941 |
0.0004 |
0.04% |
| 2024-10-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0131 |
1.2941 |
1.0128 |
1.2938 |
0.0003 |
0.03% |
| 2024-10-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0128 |
1.2938 |
1.0127 |
1.2937 |
0.0001 |
0.01% |
| 2024-10-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0127 |
1.2937 |
1.0125 |
1.2935 |
0.0002 |
0.02% |
| 2024-10-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0125 |
1.2935 |
1.0125 |
1.2935 |
0.0000 |
0.00% |
| 2024-10-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0125 |
1.2935 |
1.0124 |
1.2934 |
0.0001 |
0.01% |
| 2024-10-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0124 |
1.2934 |
1.0131 |
1.2941 |
-0.0007 |
-0.07% |
| 2024-10-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0131 |
1.2941 |
1.0138 |
1.2948 |
-0.0007 |
-0.07% |
| 2024-10-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0138 |
1.2948 |
1.0138 |
1.2948 |
0.0000 |
0.00% |
| 2024-10-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0138 |
1.2948 |
1.0141 |
1.2951 |
-0.0003 |
-0.03% |
| 2024-10-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0141 |
1.2951 |
1.0137 |
1.2947 |
0.0004 |
0.04% |
| 2024-10-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0137 |
1.2947 |
1.0138 |
1.2948 |
-0.0001 |
-0.01% |
| 2024-10-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0138 |
1.2948 |
1.0135 |
1.2945 |
0.0003 |
0.03% |
| 2024-10-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0135 |
1.2945 |
1.0127 |
1.2937 |
0.0008 |
0.08% |
| 2024-10-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0127 |
1.2937 |
1.0114 |
1.2924 |
0.0013 |
0.13% |
| 2024-10-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0114 |
1.2924 |
1.0091 |
1.2901 |
0.0023 |
0.23% |
| 2024-10-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0091 |
1.2901 |
1.0095 |
1.2905 |
-0.0004 |
-0.04% |
| 2024-10-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0095 |
1.2905 |
1.0110 |
1.2920 |
-0.0015 |
-0.15% |
| 2024-09-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0110 |
1.2920 |
1.0128 |
1.2938 |
-0.0018 |
-0.18% |
| 2024-09-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0128 |
1.2938 |
1.0156 |
1.2966 |
-0.0028 |
-0.28% |
| 2024-09-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0156 |
1.2966 |
1.0162 |
1.2972 |
-0.0006 |
-0.06% |
| 2024-09-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0162 |
1.2972 |
1.0152 |
1.2962 |
0.0010 |
0.10% |
| 2024-09-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0152 |
1.2962 |
1.0152 |
1.2962 |
0.0000 |
0.00% |
| 2024-09-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0152 |
1.2962 |
1.0150 |
1.2960 |
0.0002 |
0.02% |
| 2024-09-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0150 |
1.2960 |
1.0151 |
1.2961 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0151 |
1.2961 |
1.0153 |
1.2963 |
-0.0002 |
-0.02% |
| 2024-09-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0153 |
1.2963 |
1.0148 |
1.2958 |
0.0005 |
0.05% |
| 2024-09-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0148 |
1.2958 |
1.0144 |
1.2954 |
0.0004 |
0.04% |
| 2024-09-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0144 |
1.2954 |
1.0141 |
1.2951 |
0.0003 |
0.03% |
| 2024-09-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0141 |
1.2951 |
1.0137 |
1.2947 |
0.0004 |
0.04% |
| 2024-09-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0137 |
1.2947 |
1.0236 |
1.2946 |
0.0001 |
0.01% |
| 2024-09-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0236 |
1.2946 |
1.0233 |
1.2943 |
0.0003 |
0.03% |
| 2024-09-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0233 |
1.2943 |
1.0234 |
1.2944 |
-0.0001 |
-0.01% |
| 2024-09-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0234 |
1.2944 |
1.0233 |
1.2943 |
0.0001 |
0.01% |
| 2024-09-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0233 |
1.2943 |
1.0231 |
1.2941 |
0.0002 |
0.02% |
| 2024-09-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0231 |
1.2941 |
1.0229 |
1.2939 |
0.0002 |
0.02% |
| 2024-09-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0229 |
1.2939 |
1.0221 |
1.2931 |
0.0008 |
0.08% |
| 2024-08-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0221 |
1.2931 |
1.0219 |
1.2929 |
0.0002 |
0.02% |
| 2024-08-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0219 |
1.2929 |
1.0216 |
1.2926 |
0.0003 |
0.03% |
| 2024-08-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0216 |
1.2926 |
1.0211 |
1.2921 |
0.0005 |
0.05% |
| 2024-08-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0211 |
1.2921 |
1.0219 |
1.2929 |
-0.0008 |
-0.08% |
| 2024-08-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0219 |
1.2929 |
1.0219 |
1.2929 |
0.0000 |
0.00% |
| 2024-08-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0219 |
1.2929 |
1.0220 |
1.2930 |
-0.0001 |
-0.01% |
| 2024-08-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0220 |
1.2930 |
1.0218 |
1.2928 |
0.0002 |
0.02% |
| 2024-08-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0218 |
1.2928 |
1.0222 |
1.2932 |
-0.0004 |
-0.04% |
| 2024-08-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0222 |
1.2932 |
1.0222 |
1.2932 |
0.0000 |
0.00% |
| 2024-08-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0222 |
1.2932 |
1.0221 |
1.2931 |
0.0001 |
0.01% |
| 2024-08-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0221 |
1.2931 |
1.0222 |
1.2932 |
-0.0001 |
-0.01% |
| 2024-08-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0222 |
1.2932 |
1.0227 |
1.2937 |
-0.0005 |
-0.05% |
| 2024-08-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0227 |
1.2937 |
1.0217 |
1.2927 |
0.0010 |
0.10% |
| 2024-08-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0217 |
1.2927 |
1.0209 |
1.2919 |
0.0008 |
0.08% |
| 2024-08-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0209 |
1.2919 |
1.0226 |
1.2936 |
-0.0017 |
-0.17% |
| 2024-08-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0226 |
1.2936 |
1.0233 |
1.2943 |
-0.0007 |
-0.07% |
| 2024-08-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0233 |
1.2943 |
1.0241 |
1.2951 |
-0.0008 |
-0.08% |
| 2024-08-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0241 |
1.2951 |
1.0238 |
1.2948 |
0.0003 |
0.03% |
| 2024-08-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0238 |
1.2948 |
1.0242 |
1.2952 |
-0.0004 |
-0.04% |
| 2024-08-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0242 |
1.2952 |
1.0239 |
1.2949 |
0.0003 |
0.03% |
| 2024-08-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0239 |
1.2949 |
1.0234 |
1.2944 |
0.0005 |
0.05% |
| 2024-07-31 |
519332 |
浦银安盛盛达纯债债券A |
1.0231 |
1.2941 |
1.0228 |
1.2938 |
0.0003 |
0.03% |
| 2024-07-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0228 |
1.2938 |
1.0226 |
1.2936 |
0.0002 |
0.02% |
| 2024-07-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0226 |
1.2936 |
1.0222 |
1.2932 |
0.0004 |
0.04% |
| 2024-07-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0222 |
1.2932 |
1.0218 |
1.2928 |
0.0004 |
0.04% |
| 2024-07-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0218 |
1.2928 |
1.0213 |
1.2923 |
0.0005 |
0.05% |
| 2024-07-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0213 |
1.2923 |
1.0211 |
1.2921 |
0.0002 |
0.02% |
| 2024-07-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0211 |
1.2921 |
1.0207 |
1.2917 |
0.0004 |
0.04% |
| 2024-07-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0207 |
1.2917 |
1.0200 |
1.2910 |
0.0007 |
0.07% |
| 2024-07-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0200 |
1.2910 |
1.0199 |
1.2909 |
0.0001 |
0.01% |
| 2024-07-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0199 |
1.2909 |
1.0199 |
1.2909 |
0.0000 |
0.00% |
| 2024-07-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0199 |
1.2909 |
1.0199 |
1.2909 |
0.0000 |
0.00% |
| 2024-07-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0199 |
1.2909 |
1.0198 |
1.2908 |
0.0001 |
0.01% |
| 2024-07-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0198 |
1.2908 |
1.0195 |
1.2905 |
0.0003 |
0.03% |
| 2024-07-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0195 |
1.2905 |
1.0191 |
1.2901 |
0.0004 |
0.04% |
| 2024-07-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0191 |
1.2901 |
1.0190 |
1.2900 |
0.0001 |
0.01% |
| 2024-07-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0190 |
1.2900 |
1.0188 |
1.2898 |
0.0002 |
0.02% |
| 2024-07-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0188 |
1.2898 |
1.0184 |
1.2894 |
0.0004 |
0.04% |
| 2024-07-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0184 |
1.2894 |
1.0190 |
1.2900 |
-0.0006 |
-0.06% |
| 2024-07-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0190 |
1.2900 |
1.0195 |
1.2905 |
-0.0005 |
-0.05% |
| 2024-07-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0195 |
1.2905 |
1.0194 |
1.2904 |
0.0001 |
0.01% |
| 2024-07-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0194 |
1.2904 |
1.0189 |
1.2899 |
0.0005 |
0.05% |
| 2024-07-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0189 |
1.2899 |
1.0185 |
1.2895 |
0.0004 |
0.04% |
| 2024-07-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0185 |
1.2895 |
1.0192 |
1.2902 |
-0.0007 |
-0.07% |
| 2024-06-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0192 |
1.2902 |
1.0189 |
1.2899 |
0.0003 |
0.03% |
| 2024-06-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0189 |
1.2899 |
1.0184 |
1.2894 |
0.0005 |
0.05% |
| 2024-06-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0184 |
1.2894 |
1.0181 |
1.2891 |
0.0003 |
0.03% |
| 2024-06-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0181 |
1.2891 |
1.0178 |
1.2888 |
0.0003 |
0.03% |
| 2024-06-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0178 |
1.2888 |
1.0172 |
1.2882 |
0.0006 |
0.06% |
| 2024-06-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0172 |
1.2882 |
1.0176 |
1.2886 |
-0.0004 |
-0.04% |
| 2024-06-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0176 |
1.2886 |
1.0175 |
1.2885 |
0.0001 |
0.01% |
| 2024-06-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0175 |
1.2885 |
1.0173 |
1.2883 |
0.0002 |
0.02% |
| 2024-06-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0173 |
1.2883 |
1.0172 |
1.2882 |
0.0001 |
0.01% |
| 2024-06-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0172 |
1.2882 |
1.0170 |
1.2880 |
0.0002 |
0.02% |
| 2024-06-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0170 |
1.2880 |
1.0167 |
1.2877 |
0.0003 |
0.03% |
| 2024-06-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0167 |
1.2877 |
1.0166 |
1.2876 |
0.0001 |
0.01% |
| 2024-06-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0166 |
1.2876 |
1.0165 |
1.2875 |
0.0001 |
0.01% |
| 2024-06-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0165 |
1.2875 |
1.0161 |
1.2871 |
0.0004 |
0.04% |
| 2024-06-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0161 |
1.2871 |
1.0159 |
1.2869 |
0.0002 |
0.02% |
| 2024-06-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0159 |
1.2869 |
1.0155 |
1.2865 |
0.0004 |
0.04% |
| 2024-06-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0155 |
1.2865 |
1.0151 |
1.2861 |
0.0004 |
0.04% |
| 2024-06-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0151 |
1.2861 |
1.0147 |
1.2857 |
0.0004 |
0.04% |
| 2024-06-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0147 |
1.2857 |
1.0143 |
1.2853 |
0.0004 |
0.04% |
| 2024-05-31 |
519332 |
浦银安盛盛达纯债债券A |
1.0143 |
1.2853 |
1.0143 |
1.2853 |
0.0000 |
0.00% |
| 2024-05-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0143 |
1.2853 |
1.0143 |
1.2853 |
0.0000 |
0.00% |
| 2024-05-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0143 |
1.2853 |
1.0142 |
1.2852 |
0.0001 |
0.01% |
| 2024-05-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0142 |
1.2852 |
1.0138 |
1.2848 |
0.0004 |
0.04% |
| 2024-05-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0138 |
1.2848 |
1.0137 |
1.2847 |
0.0001 |
0.01% |
| 2024-05-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0137 |
1.2847 |
1.0137 |
1.2847 |
0.0000 |
0.00% |
| 2024-05-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0137 |
1.2847 |
1.0133 |
1.2843 |
0.0004 |
0.04% |
| 2024-05-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0133 |
1.2843 |
1.0131 |
1.2841 |
0.0002 |
0.02% |
| 2024-05-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0131 |
1.2841 |
1.0132 |
1.2842 |
-0.0001 |
-0.01% |
| 2024-05-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0132 |
1.2842 |
1.0129 |
1.2839 |
0.0003 |
0.03% |
| 2024-05-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0129 |
1.2839 |
1.0127 |
1.2837 |
0.0002 |
0.02% |
| 2024-05-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0127 |
1.2837 |
1.0130 |
1.2840 |
-0.0003 |
-0.03% |
| 2024-05-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0130 |
1.2840 |
1.0130 |
1.2840 |
0.0000 |
0.00% |
| 2024-05-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0130 |
1.2840 |
1.0124 |
1.2834 |
0.0006 |
0.06% |
| 2024-05-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0124 |
1.2834 |
1.0118 |
1.2828 |
0.0006 |
0.06% |
| 2024-05-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0118 |
1.2828 |
1.0121 |
1.2831 |
-0.0003 |
-0.03% |
| 2024-05-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0121 |
1.2831 |
1.0127 |
1.2837 |
-0.0006 |
-0.06% |
| 2024-05-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0127 |
1.2837 |
1.0123 |
1.2833 |
0.0004 |
0.04% |
| 2024-05-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0123 |
1.2833 |
1.0112 |
1.2822 |
0.0011 |
0.11% |
| 2024-05-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0112 |
1.2822 |
1.0103 |
1.2813 |
0.0009 |
0.09% |
| 2024-04-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0103 |
1.2813 |
1.0095 |
1.2805 |
0.0008 |
0.08% |
| 2024-04-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0095 |
1.2805 |
1.0113 |
1.2823 |
-0.0018 |
-0.18% |
| 2024-04-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0113 |
1.2823 |
1.0125 |
1.2835 |
-0.0012 |
-0.12% |
| 2024-04-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0125 |
1.2835 |
1.0127 |
1.2837 |
-0.0002 |
-0.02% |
| 2024-04-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0127 |
1.2837 |
1.0133 |
1.2843 |
-0.0006 |
-0.06% |
| 2024-04-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0133 |
1.2843 |
1.0128 |
1.2838 |
0.0005 |
0.05% |
| 2024-04-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0128 |
1.2838 |
1.0122 |
1.2832 |
0.0006 |
0.06% |
| 2024-04-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0122 |
1.2832 |
1.0118 |
1.2828 |
0.0004 |
0.04% |
| 2024-04-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0118 |
1.2828 |
1.0114 |
1.2824 |
0.0004 |
0.04% |
| 2024-04-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0114 |
1.2824 |
1.0112 |
1.2822 |
0.0002 |
0.02% |
| 2024-04-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0112 |
1.2822 |
1.0113 |
1.2823 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0113 |
1.2823 |
1.0110 |
1.2820 |
0.0003 |
0.03% |
| 2024-04-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0110 |
1.2820 |
1.0102 |
1.2812 |
0.0008 |
0.08% |
| 2024-04-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0102 |
1.2812 |
1.0097 |
1.2807 |
0.0005 |
0.05% |
| 2024-04-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0097 |
1.2807 |
1.0095 |
1.2805 |
0.0002 |
0.02% |
| 2024-04-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0095 |
1.2805 |
1.0089 |
1.2799 |
0.0006 |
0.06% |
| 2024-04-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0089 |
1.2799 |
1.0084 |
1.2794 |
0.0005 |
0.05% |
| 2024-04-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0084 |
1.2794 |
1.0077 |
1.2787 |
0.0007 |
0.07% |
| 2024-04-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0077 |
1.2787 |
1.0074 |
1.2784 |
0.0003 |
0.03% |
| 2024-04-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0074 |
1.2784 |
1.0074 |
1.2784 |
0.0000 |
0.00% |
| 2024-03-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0074 |
1.2784 |
1.0071 |
1.2781 |
0.0003 |
0.03% |
| 2024-03-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0071 |
1.2781 |
1.0068 |
1.2778 |
0.0003 |
0.03% |
| 2024-03-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0068 |
1.2778 |
1.0064 |
1.2774 |
0.0004 |
0.04% |
| 2024-03-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0064 |
1.2774 |
1.0065 |
1.2775 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0065 |
1.2775 |
1.0116 |
1.2776 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0116 |
1.2776 |
1.0115 |
1.2775 |
0.0001 |
0.01% |
| 2024-03-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0115 |
1.2775 |
1.0113 |
1.2773 |
0.0002 |
0.02% |
| 2024-03-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0113 |
1.2773 |
1.0111 |
1.2771 |
0.0002 |
0.02% |
| 2024-03-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0111 |
1.2771 |
1.0108 |
1.2768 |
0.0003 |
0.03% |
| 2024-03-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0108 |
1.2768 |
1.0104 |
1.2764 |
0.0004 |
0.04% |
| 2024-03-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0104 |
1.2764 |
1.0101 |
1.2761 |
0.0003 |
0.03% |
| 2024-03-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0101 |
1.2761 |
1.0104 |
1.2764 |
-0.0003 |
-0.03% |
| 2024-03-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0104 |
1.2764 |
1.0107 |
1.2767 |
-0.0003 |
-0.03% |
| 2024-03-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0107 |
1.2767 |
1.0113 |
1.2773 |
-0.0006 |
-0.06% |
| 2024-03-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0113 |
1.2773 |
1.0113 |
1.2773 |
0.0000 |
0.00% |
| 2024-03-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0113 |
1.2773 |
1.0113 |
1.2773 |
0.0000 |
0.00% |
| 2024-03-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0113 |
1.2773 |
1.0111 |
1.2771 |
0.0002 |
0.02% |
| 2024-03-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0111 |
1.2771 |
1.0108 |
1.2768 |
0.0003 |
0.03% |
| 2024-03-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0108 |
1.2768 |
1.0108 |
1.2768 |
0.0000 |
0.00% |
| 2024-03-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0108 |
1.2768 |
1.0105 |
1.2765 |
0.0003 |
0.03% |
| 2024-03-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0105 |
1.2765 |
1.0110 |
1.2770 |
-0.0005 |
-0.05% |
| 2024-02-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0110 |
1.2770 |
1.0106 |
1.2766 |
0.0004 |
0.04% |
| 2024-02-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0106 |
1.2766 |
1.0105 |
1.2765 |
0.0001 |
0.01% |
| 2024-02-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0105 |
1.2765 |
1.0101 |
1.2761 |
0.0004 |
0.04% |
| 2024-02-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0101 |
1.2761 |
1.0098 |
1.2758 |
0.0003 |
0.03% |
| 2024-02-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0098 |
1.2758 |
1.0091 |
1.2751 |
0.0007 |
0.07% |
| 2024-02-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0091 |
1.2751 |
1.0088 |
1.2748 |
0.0003 |
0.03% |
| 2024-02-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0088 |
1.2748 |
1.0085 |
1.2745 |
0.0003 |
0.03% |
| 2024-02-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0085 |
1.2745 |
1.0082 |
1.2742 |
0.0003 |
0.03% |
| 2024-02-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0082 |
1.2742 |
1.0072 |
1.2732 |
0.0010 |
0.10% |
