浦银安盛盛达纯债债券C基金净值查询(519333)
今天最新净值
1.0144
-0.0002 -0.0200%
2025-02-13
- 累计净值：1.2773
- 成立日期：2016-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：94.3493亿
- 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C(519333)基金累计收益率1.11%
| 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 |
| 2025-02-13 |
519333 |
浦银安盛盛达纯债债券C |
1.0142 |
1.2771 |
1.0144 |
1.2773 |
-0.0002 |
-0.02% |
| 2025-02-12 |
519333 |
浦银安盛盛达纯债债券C |
1.0144 |
1.2773 |
1.0146 |
1.2775 |
-0.0002 |
-0.02% |
| 2025-02-11 |
519333 |
浦银安盛盛达纯债债券C |
1.0146 |
1.2775 |
1.0147 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-02-10 |
519333 |
浦银安盛盛达纯债债券C |
1.0147 |
1.2776 |
1.0154 |
1.2783 |
-0.0007 |
-0.07% |
| 2025-02-07 |
519333 |
浦银安盛盛达纯债债券C |
1.0154 |
1.2783 |
1.0154 |
1.2783 |
0.0000 |
0.00% |
| 2025-02-06 |
519333 |
浦银安盛盛达纯债债券C |
1.0154 |
1.2783 |
1.0147 |
1.2776 |
0.0007 |
0.07% |
| 2025-02-05 |
519333 |
浦银安盛盛达纯债债券C |
1.0147 |
1.2776 |
1.0143 |
1.2772 |
0.0004 |
0.04% |
| 2025-01-27 |
519333 |
浦银安盛盛达纯债债券C |
1.0143 |
1.2772 |
1.0131 |
1.2760 |
0.0012 |
0.12% |
| 2025-01-22 |
519333 |
浦银安盛盛达纯债债券C |
1.0137 |
1.2766 |
1.0137 |
1.2766 |
0.0000 |
0.00% |
| 2025-01-14 |
519333 |
浦银安盛盛达纯债债券C |
1.0205 |
1.2775 |
1.0204 |
1.2774 |
0.0001 |
0.01% |
|
|
| 2025-01-13 |
519333 |
浦银安盛盛达纯债债券C |
1.0204 |
1.2774 |
1.0210 |
1.2780 |
-0.0006 |
-0.06% |
| 2025-01-10 |
519333 |
浦银安盛盛达纯债债券C |
1.0210 |
1.2780 |
1.0211 |
1.2781 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519333 |
浦银安盛盛达纯债债券C |
1.0211 |
1.2781 |
1.0217 |
1.2787 |
-0.0006 |
-0.06% |
| 2025-01-08 |
519333 |
浦银安盛盛达纯债债券C |
1.0217 |
1.2787 |
1.0219 |
1.2789 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519333 |
浦银安盛盛达纯债债券C |
1.0219 |
1.2789 |
1.0222 |
1.2792 |
-0.0003 |
-0.03% |
| 2025-01-06 |
519333 |
浦银安盛盛达纯债债券C |
1.0222 |
1.2792 |
1.0221 |
1.2791 |
0.0001 |
0.01% |
| 2025-01-03 |
519333 |
浦银安盛盛达纯债债券C |
1.0221 |
1.2791 |
1.0221 |
1.2791 |
0.0000 |
0.00% |
| 2025-01-02 |
519333 |
浦银安盛盛达纯债债券C |
1.0221 |
1.2791 |
1.0214 |
1.2784 |
0.0007 |
0.07% |
| 2024-12-31 |
519333 |
浦银安盛盛达纯债债券C |
1.0214 |
1.2784 |
1.0208 |
1.2778 |
0.0006 |
0.06% |
| 2024-12-26 |
519333 |
浦银安盛盛达纯债债券C |
1.0200 |
1.2770 |
1.0201 |
1.2771 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519333 |
浦银安盛盛达纯债债券C |
1.0201 |
1.2771 |
1.0205 |
1.2775 |
-0.0004 |
-0.04% |
| 2024-12-24 |
519333 |
浦银安盛盛达纯债债券C |
1.0205 |
1.2775 |
1.0206 |
1.2776 |
-0.0001 |
-0.01% |
| 2024-12-23 |
519333 |
浦银安盛盛达纯债债券C |
1.0206 |
1.2776 |
1.0201 |
1.2771 |
0.0005 |
0.05% |
| 2024-12-20 |
519333 |
浦银安盛盛达纯债债券C |
1.0201 |
1.2771 |
1.0194 |
1.2764 |
0.0007 |
0.07% |
| 2024-12-19 |
519333 |
浦银安盛盛达纯债债券C |
1.0194 |
1.2764 |
1.0191 |
1.2761 |
0.0003 |
0.03% |
|
|
| 2024-12-18 |
519333 |
浦银安盛盛达纯债债券C |
1.0191 |
1.2761 |
1.0196 |
1.2766 |
-0.0005 |
-0.05% |
| 2024-12-17 |
519333 |
浦银安盛盛达纯债债券C |
1.0196 |
1.2766 |
1.0198 |
1.2768 |
-0.0002 |
-0.02% |
| 2024-12-16 |
519333 |
浦银安盛盛达纯债债券C |
1.0198 |
1.2768 |
1.0188 |
1.2758 |
0.0010 |
0.10% |
| 2024-12-13 |
519333 |
浦银安盛盛达纯债债券C |
1.0188 |
1.2758 |
1.0176 |
1.2746 |
0.0012 |
0.12% |
| 2024-12-12 |
519333 |
浦银安盛盛达纯债债券C |
1.0176 |
1.2746 |
1.0173 |
1.2743 |
0.0003 |
0.03% |
| 2024-12-11 |
519333 |
浦银安盛盛达纯债债券C |
1.0173 |
1.2743 |
1.0170 |
1.2740 |
0.0003 |
0.03% |
| 2024-12-10 |
519333 |
浦银安盛盛达纯债债券C |
1.0170 |
1.2740 |
1.0153 |
1.2723 |
0.0017 |
0.17% |
| 2024-12-09 |
519333 |
浦银安盛盛达纯债债券C |
1.0153 |
1.2723 |
1.0146 |
1.2716 |
0.0007 |
0.07% |
| 2024-12-06 |
519333 |
浦银安盛盛达纯债债券C |
1.0146 |
1.2716 |
1.0147 |
1.2717 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519333 |
浦银安盛盛达纯债债券C |
1.0147 |
1.2717 |
1.0143 |
1.2713 |
0.0004 |
0.04% |
| 2024-12-04 |
519333 |
浦银安盛盛达纯债债券C |
1.0143 |
1.2713 |
1.0136 |
1.2706 |
0.0007 |
0.07% |
| 2024-12-03 |
519333 |
浦银安盛盛达纯债债券C |
1.0136 |
1.2706 |
1.0136 |
1.2706 |
0.0000 |
0.00% |
| 2024-12-02 |
519333 |
浦银安盛盛达纯债债券C |
1.0136 |
1.2706 |
1.0118 |
1.2688 |
0.0018 |
0.18% |
| 2024-11-29 |
519333 |
浦银安盛盛达纯债债券C |
1.0118 |
1.2688 |
1.0111 |
1.2681 |
0.0007 |
0.07% |
| 2024-11-28 |
519333 |
浦银安盛盛达纯债债券C |
1.0111 |
1.2681 |
1.0106 |
1.2676 |
0.0005 |
0.05% |
| 2024-11-27 |
519333 |
浦银安盛盛达纯债债券C |
1.0106 |
1.2676 |
1.0106 |
1.2676 |
0.0000 |
0.00% |
| 2024-11-26 |
519333 |
浦银安盛盛达纯债债券C |
1.0106 |
1.2676 |
1.0105 |
1.2675 |
0.0001 |
0.01% |
| 2024-11-25 |
519333 |
浦银安盛盛达纯债债券C |
1.0105 |
1.2675 |
1.0099 |
1.2669 |
0.0006 |
0.06% |
| 2024-11-22 |
519333 |
浦银安盛盛达纯债债券C |
1.0099 |
1.2669 |
1.0098 |
1.2668 |
0.0001 |
0.01% |
| 2024-11-21 |
519333 |
浦银安盛盛达纯债债券C |
1.0098 |
1.2668 |
1.0095 |
1.2665 |
0.0003 |
0.03% |
| 2024-11-20 |
519333 |
浦银安盛盛达纯债债券C |
1.0095 |
1.2665 |
1.0095 |
1.2665 |
0.0000 |
0.00% |
| 2024-11-19 |
519333 |
浦银安盛盛达纯债债券C |
1.0095 |
1.2665 |
1.0152 |
1.2663 |
0.0002 |
0.02% |
| 2024-11-18 |
519333 |
浦银安盛盛达纯债债券C |
1.0152 |
1.2663 |
1.0155 |
1.2666 |
-0.0003 |
-0.03% |
| 2024-11-15 |
519333 |
浦银安盛盛达纯债债券C |
1.0155 |
1.2666 |
1.0154 |
1.2665 |
0.0001 |
0.01% |
| 2024-11-14 |
519333 |
浦银安盛盛达纯债债券C |
1.0154 |
1.2665 |
1.0153 |
1.2664 |
0.0001 |
0.01% |
