浦银安盛盛达纯债债券C基金净值查询(519333)
今天最新净值
1.0154
0.0000 0.0000%
2025-02-10
- 累计净值：1.2783
- 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：0.00亿元
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近半年,浦银安盛盛达纯债债券C(519333)基金累计收益率1.29%
| 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 |
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% |
| 2024-11-13 |
519333 |
浦银安盛盛达纯债债券C |
1.0153 |
1.2664 |
1.0156 |
1.2667 |
-0.0003 |
-0.03% |
| 2024-11-12 |
519333 |
浦银安盛盛达纯债债券C |
1.0156 |
1.2667 |
1.0152 |
1.2663 |
0.0004 |
0.04% |
| 2024-11-11 |
519333 |
浦银安盛盛达纯债债券C |
1.0152 |
1.2663 |
1.0149 |
1.2660 |
0.0003 |
0.03% |
| 2024-11-08 |
519333 |
浦银安盛盛达纯债债券C |
1.0149 |
1.2660 |
1.0147 |
1.2658 |
0.0002 |
0.02% |
| 2024-11-07 |
519333 |
浦银安盛盛达纯债债券C |
1.0147 |
1.2658 |
1.0141 |
1.2652 |
0.0006 |
0.06% |
| 2024-11-06 |
519333 |
浦银安盛盛达纯债债券C |
1.0141 |
1.2652 |
1.0141 |
1.2652 |
0.0000 |
0.00% |
| 2024-11-05 |
519333 |
浦银安盛盛达纯债债券C |
1.0141 |
1.2652 |
1.0138 |
1.2649 |
0.0003 |
0.03% |
| 2024-11-04 |
519333 |
浦银安盛盛达纯债债券C |
1.0138 |
1.2649 |
1.0135 |
1.2646 |
0.0003 |
0.03% |
| 2024-11-01 |
519333 |
浦银安盛盛达纯债债券C |
1.0135 |
1.2646 |
1.0127 |
1.2638 |
0.0008 |
0.08% |
| 2024-10-31 |
519333 |
浦银安盛盛达纯债债券C |
1.0127 |
1.2638 |
1.0123 |
1.2634 |
0.0004 |
0.04% |
| 2024-10-30 |
519333 |
浦银安盛盛达纯债债券C |
1.0123 |
1.2634 |
1.0120 |
1.2631 |
0.0003 |
0.03% |
| 2024-10-29 |
519333 |
浦银安盛盛达纯债债券C |
1.0120 |
1.2631 |
1.0119 |
1.2630 |
0.0001 |
0.01% |
| 2024-10-28 |
519333 |
浦银安盛盛达纯债债券C |
1.0119 |
1.2630 |
1.0118 |
1.2629 |
0.0001 |
0.01% |
| 2024-10-25 |
519333 |
浦银安盛盛达纯债债券C |
1.0118 |
1.2629 |
1.0117 |
1.2628 |
0.0001 |
0.01% |
| 2024-10-24 |
519333 |
浦银安盛盛达纯债债券C |
1.0117 |
1.2628 |
1.0117 |
1.2628 |
0.0000 |
0.00% |
| 2024-10-23 |
519333 |
浦银安盛盛达纯债债券C |
1.0117 |
1.2628 |
1.0124 |
1.2635 |
-0.0007 |
-0.07% |
| 2024-10-22 |
519333 |
浦银安盛盛达纯债债券C |
1.0124 |
1.2635 |
1.0131 |
1.2642 |
-0.0007 |
-0.07% |
| 2024-10-21 |
519333 |
浦银安盛盛达纯债债券C |
1.0131 |
1.2642 |
1.0132 |
1.2643 |
-0.0001 |
-0.01% |
| 2024-10-18 |
519333 |
浦银安盛盛达纯债债券C |
1.0132 |
1.2643 |
1.0134 |
1.2645 |
-0.0002 |
-0.02% |
| 2024-10-17 |
519333 |
浦银安盛盛达纯债债券C |
1.0134 |
1.2645 |
1.0130 |
1.2641 |
0.0004 |
0.04% |
| 2024-10-16 |
519333 |
浦银安盛盛达纯债债券C |
1.0130 |
1.2641 |
1.0131 |
1.2642 |
-0.0001 |
-0.01% |
| 2024-10-15 |
519333 |
浦银安盛盛达纯债债券C |
1.0131 |
1.2642 |
1.0128 |
1.2639 |
0.0003 |
0.03% |
| 2024-10-14 |
519333 |
浦银安盛盛达纯债债券C |
1.0128 |
1.2639 |
1.0121 |
1.2632 |
0.0007 |
0.07% |
| 2024-10-11 |
519333 |
浦银安盛盛达纯债债券C |
1.0121 |
1.2632 |
1.0108 |
1.2619 |
0.0013 |
0.13% |
| 2024-10-10 |
519333 |
浦银安盛盛达纯债债券C |
1.0108 |
1.2619 |
1.0085 |
1.2596 |
0.0023 |
0.23% |
| 2024-10-09 |
519333 |
浦银安盛盛达纯债债券C |
1.0085 |
1.2596 |
1.0089 |
1.2600 |
-0.0004 |
-0.04% |
| 2024-10-08 |
519333 |
浦银安盛盛达纯债债券C |
1.0089 |
1.2600 |
1.0105 |
1.2616 |
-0.0016 |
-0.16% |
| 2024-09-30 |
519333 |
浦银安盛盛达纯债债券C |
1.0105 |
1.2616 |
1.0123 |
1.2634 |
-0.0018 |
-0.18% |
| 2024-09-27 |
519333 |
浦银安盛盛达纯债债券C |
1.0123 |
1.2634 |
1.0152 |
1.2663 |
-0.0029 |
-0.29% |
| 2024-09-26 |
519333 |
浦银安盛盛达纯债债券C |
1.0152 |
1.2663 |
1.0158 |
1.2669 |
-0.0006 |
-0.06% |
| 2024-09-25 |
519333 |
浦银安盛盛达纯债债券C |
1.0158 |
1.2669 |
1.0147 |
1.2658 |
0.0011 |
0.11% |
| 2024-09-24 |
519333 |
浦银安盛盛达纯债债券C |
1.0147 |
1.2658 |
1.0147 |
1.2658 |
0.0000 |
0.00% |
| 2024-09-23 |
519333 |
浦银安盛盛达纯债债券C |
1.0147 |
1.2658 |
1.0146 |
1.2657 |
0.0001 |
0.01% |
| 2024-09-20 |
519333 |
浦银安盛盛达纯债债券C |
1.0146 |
1.2657 |
1.0147 |
1.2658 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519333 |
浦银安盛盛达纯债债券C |
1.0147 |
1.2658 |
1.0149 |
1.2660 |
-0.0002 |
-0.02% |
| 2024-09-18 |
519333 |
浦银安盛盛达纯债债券C |
1.0149 |
1.2660 |
1.0144 |
1.2655 |
0.0005 |
0.05% |
| 2024-09-13 |
519333 |
浦银安盛盛达纯债债券C |
1.0144 |
1.2655 |
1.0141 |
1.2652 |
0.0003 |
0.03% |
| 2024-09-12 |
519333 |
浦银安盛盛达纯债债券C |
1.0141 |
1.2652 |
1.0137 |
1.2648 |
0.0004 |
0.04% |
| 2024-09-11 |
519333 |
浦银安盛盛达纯债债券C |
1.0137 |
1.2648 |
1.0134 |
1.2645 |
0.0003 |
0.03% |
| 2024-09-10 |
519333 |
浦银安盛盛达纯债债券C |
1.0134 |
1.2645 |
1.0213 |
1.2643 |
0.0001 |
0.01% |
| 2024-09-09 |
519333 |
浦银安盛盛达纯债债券C |
1.0213 |
1.2643 |
1.0212 |
1.2642 |
0.0001 |
0.01% |
| 2024-09-06 |
519333 |
浦银安盛盛达纯债债券C |
1.0212 |
1.2642 |
1.0212 |
1.2642 |
0.0000 |
0.00% |
| 2024-09-05 |
519333 |
浦银安盛盛达纯债债券C |
1.0212 |
1.2642 |
1.0211 |
1.2641 |
0.0001 |
0.01% |
| 2024-09-04 |
519333 |
浦银安盛盛达纯债债券C |
1.0211 |
1.2641 |
1.0210 |
1.2640 |
0.0001 |
0.01% |
| 2024-09-03 |
519333 |
浦银安盛盛达纯债债券C |
1.0210 |
1.2640 |
1.0208 |
1.2638 |
0.0002 |
0.02% |
| 2024-09-02 |
519333 |
浦银安盛盛达纯债债券C |
1.0208 |
1.2638 |
1.0200 |
1.2630 |
0.0008 |
0.08% |
| 2024-08-30 |
519333 |
浦银安盛盛达纯债债券C |
1.0200 |
1.2630 |
1.0198 |
1.2628 |
0.0002 |
0.02% |
| 2024-08-29 |
519333 |
浦银安盛盛达纯债债券C |
1.0198 |
1.2628 |
1.0195 |
1.2625 |
0.0003 |
0.03% |
| 2024-08-28 |
519333 |
浦银安盛盛达纯债债券C |
1.0195 |
1.2625 |
1.0190 |
1.2620 |
0.0005 |
0.05% |
| 2024-08-27 |
519333 |
浦银安盛盛达纯债债券C |
1.0190 |
1.2620 |
1.0199 |
1.2629 |
-0.0009 |
-0.09% |
| 2024-08-26 |
519333 |
浦银安盛盛达纯债债券C |
1.0199 |
1.2629 |
1.0199 |
1.2629 |
0.0000 |
0.00% |
| 2024-08-23 |
519333 |
浦银安盛盛达纯债债券C |
1.0199 |
1.2629 |
1.0200 |
1.2630 |
-0.0001 |
-0.01% |
| 2024-08-22 |
519333 |
浦银安盛盛达纯债债券C |
1.0200 |
1.2630 |
1.0198 |
1.2628 |
0.0002 |
0.02% |
| 2024-08-21 |
519333 |
浦银安盛盛达纯债债券C |
1.0198 |
1.2628 |
1.0203 |
1.2633 |
-0.0005 |
-0.05% |
| 2024-08-20 |
519333 |
浦银安盛盛达纯债债券C |
1.0203 |
1.2633 |
1.0202 |
1.2632 |
0.0001 |
0.01% |
| 2024-08-19 |
519333 |
浦银安盛盛达纯债债券C |
1.0202 |
1.2632 |
1.0201 |
1.2631 |
0.0001 |
0.01% |
| 2024-08-16 |
519333 |
浦银安盛盛达纯债债券C |
1.0201 |
1.2631 |
1.0202 |
1.2632 |
-0.0001 |
-0.01% |
| 2024-08-15 |
519333 |
浦银安盛盛达纯债债券C |
1.0202 |
1.2632 |
1.0208 |
1.2638 |
-0.0006 |
-0.06% |
| 2024-08-14 |
519333 |
浦银安盛盛达纯债债券C |
1.0208 |
1.2638 |
1.0198 |
1.2628 |
0.0010 |
0.10% |
| 2024-08-13 |
519333 |
浦银安盛盛达纯债债券C |
1.0198 |
1.2628 |
1.0190 |
1.2620 |
0.0008 |
0.08% |
| 2024-08-12 |
519333 |
浦银安盛盛达纯债债券C |
1.0190 |
1.2620 |
1.0208 |
1.2638 |
-0.0018 |
-0.18% |
