浦银安盛盛元纯债债券A基金净值查询(519322)
今天最新净值
1.0535
0.0002 0.0200%
2024-04-24
- 累计净值：1.3706
- 成立日期：2016-07-22
- 基金类型：
- 成立份额：
- 最近份额：97.3374亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛盛元纯债债券A(519322)基金累计收益率1.43%
| 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 |
| 2024-04-24 |
519322 |
浦银安盛盛元纯债债券A |
1.0400 |
1.3792 |
1.0404 |
1.3796 |
-0.0004 |
-0.04% |
| 2024-04-23 |
519322 |
浦银安盛盛元纯债债券A |
1.0404 |
1.3796 |
1.0399 |
1.3791 |
0.0005 |
0.05% |
| 2024-04-22 |
519322 |
浦银安盛盛元纯债债券A |
1.0399 |
1.3791 |
1.0392 |
1.3784 |
0.0007 |
0.07% |
| 2024-04-19 |
519322 |
浦银安盛盛元纯债债券A |
1.0392 |
1.3784 |
1.0387 |
1.3779 |
0.0005 |
0.05% |
| 2024-04-18 |
519322 |
浦银安盛盛元纯债债券A |
1.0387 |
1.3779 |
1.0382 |
1.3774 |
0.0005 |
0.05% |
| 2024-04-17 |
519322 |
浦银安盛盛元纯债债券A |
1.0382 |
1.3774 |
1.0379 |
1.3771 |
0.0003 |
0.03% |
| 2024-04-16 |
519322 |
浦银安盛盛元纯债债券A |
1.0379 |
1.3771 |
1.0376 |
1.3768 |
0.0003 |
0.03% |
| 2024-04-15 |
519322 |
浦银安盛盛元纯债债券A |
1.0376 |
1.3768 |
1.0370 |
1.3762 |
0.0006 |
0.06% |
| 2024-04-12 |
519322 |
浦银安盛盛元纯债债券A |
1.0370 |
1.3762 |
1.0363 |
1.3755 |
0.0007 |
0.07% |
| 2024-04-11 |
519322 |
浦银安盛盛元纯债债券A |
1.0363 |
1.3755 |
1.0357 |
1.3749 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
519322 |
浦银安盛盛元纯债债券A |
1.0357 |
1.3749 |
1.0353 |
1.3745 |
0.0004 |
0.04% |
| 2024-04-09 |
519322 |
浦银安盛盛元纯债债券A |
1.0353 |
1.3745 |
1.0348 |
1.3740 |
0.0005 |
0.05% |
| 2024-04-08 |
519322 |
浦银安盛盛元纯债债券A |
1.0348 |
1.3740 |
1.0342 |
1.3734 |
0.0006 |
0.06% |
| 2024-04-03 |
519322 |
浦银安盛盛元纯债债券A |
1.0342 |
1.3734 |
1.0339 |
1.3731 |
0.0003 |
0.03% |
| 2024-04-02 |
519322 |
浦银安盛盛元纯债债券A |
1.0339 |
1.3731 |
1.0336 |
1.3728 |
0.0003 |
0.03% |
| 2024-04-01 |
519322 |
浦银安盛盛元纯债债券A |
1.0336 |
1.3728 |
1.0335 |
1.3727 |
0.0001 |
0.01% |
| 2024-03-29 |
519322 |
浦银安盛盛元纯债债券A |
1.0335 |
1.3727 |
1.0332 |
1.3724 |
0.0003 |
0.03% |
| 2024-03-28 |
519322 |
浦银安盛盛元纯债债券A |
1.0332 |
1.3724 |
1.0330 |
1.3722 |
0.0002 |
0.02% |
| 2024-03-27 |
519322 |
浦银安盛盛元纯债债券A |
1.0330 |
1.3722 |
1.0328 |
1.3720 |
0.0002 |
0.02% |
| 2024-03-26 |
519322 |
浦银安盛盛元纯债债券A |
1.0328 |
1.3720 |
1.0328 |
1.3720 |
0.0000 |
0.00% |
| 2024-03-25 |
519322 |
浦银安盛盛元纯债债券A |
1.0328 |
1.3720 |
1.0329 |
1.3721 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519322 |
浦银安盛盛元纯债债券A |
1.0329 |
1.3721 |
1.0326 |
1.3718 |
0.0003 |
0.03% |
| 2024-03-21 |
519322 |
浦银安盛盛元纯债债券A |
1.0326 |
1.3718 |
1.0324 |
1.3716 |
0.0002 |
0.02% |
| 2024-03-20 |
519322 |
浦银安盛盛元纯债债券A |
1.0324 |
1.3716 |
1.0322 |
1.3714 |
0.0002 |
0.02% |
| 2024-03-19 |
519322 |
浦银安盛盛元纯债债券A |
1.0322 |
1.3714 |
1.0319 |
1.3711 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
519322 |
浦银安盛盛元纯债债券A |
1.0319 |
1.3711 |
1.0535 |
1.3706 |
0.0005 |
0.05% |
| 2024-03-15 |
519322 |
浦银安盛盛元纯债债券A |
1.0535 |
1.3706 |
1.0533 |
1.3704 |
0.0002 |
0.02% |
| 2024-03-14 |
519322 |
浦银安盛盛元纯债债券A |
1.0533 |
1.3704 |
1.0536 |
1.3707 |
-0.0003 |
-0.03% |
| 2024-03-13 |
519322 |
浦银安盛盛元纯债债券A |
1.0536 |
1.3707 |
1.0541 |
1.3712 |
-0.0005 |
-0.05% |
| 2024-03-12 |
519322 |
浦银安盛盛元纯债债券A |
1.0541 |
1.3712 |
1.0546 |
1.3717 |
-0.0005 |
-0.05% |
| 2024-03-11 |
519322 |
浦银安盛盛元纯债债券A |
1.0546 |
1.3717 |
1.0546 |
1.3717 |
0.0000 |
0.00% |
| 2024-03-08 |
519322 |
浦银安盛盛元纯债债券A |
1.0546 |
1.3717 |
1.0545 |
1.3716 |
0.0001 |
0.01% |
| 2024-03-07 |
519322 |
浦银安盛盛元纯债债券A |
1.0545 |
1.3716 |
1.0543 |
1.3714 |
0.0002 |
0.02% |
| 2024-03-06 |
519322 |
浦银安盛盛元纯债债券A |
1.0543 |
1.3714 |
1.0541 |
1.3712 |
0.0002 |
0.02% |
| 2024-03-05 |
519322 |
浦银安盛盛元纯债债券A |
1.0541 |
1.3712 |
1.0541 |
1.3712 |
0.0000 |
0.00% |
| 2024-03-04 |
519322 |
浦银安盛盛元纯债债券A |
1.0541 |
1.3712 |
1.0540 |
1.3711 |
0.0001 |
0.01% |
| 2024-03-01 |
519322 |
浦银安盛盛元纯债债券A |
1.0540 |
1.3711 |
1.0543 |
1.3714 |
-0.0003 |
-0.03% |
| 2024-02-29 |
519322 |
浦银安盛盛元纯债债券A |
1.0543 |
1.3714 |
1.0540 |
1.3711 |
0.0003 |
0.03% |
| 2024-02-28 |
519322 |
浦银安盛盛元纯债债券A |
1.0540 |
1.3711 |
1.0538 |
1.3709 |
0.0002 |
0.02% |
| 2024-02-27 |
519322 |
浦银安盛盛元纯债债券A |
1.0538 |
1.3709 |
1.0535 |
1.3706 |
0.0003 |
0.03% |
| 2024-02-26 |
519322 |
浦银安盛盛元纯债债券A |
1.0535 |
1.3706 |
1.0530 |
1.3701 |
0.0005 |
0.05% |
| 2024-02-23 |
519322 |
浦银安盛盛元纯债债券A |
1.0530 |
1.3701 |
1.0525 |
1.3696 |
0.0005 |
0.05% |
| 2024-02-22 |
519322 |
浦银安盛盛元纯债债券A |
1.0525 |
1.3696 |
1.0520 |
1.3691 |
0.0005 |
0.05% |
| 2024-02-21 |
519322 |
浦银安盛盛元纯债债券A |
1.0520 |
1.3691 |
1.0516 |
1.3687 |
0.0004 |
0.04% |
| 2024-02-20 |
519322 |
浦银安盛盛元纯债债券A |
1.0516 |
1.3687 |
1.0512 |
1.3683 |
0.0004 |
0.04% |
| 2024-02-19 |
519322 |
浦银安盛盛元纯债债券A |
1.0512 |
1.3683 |
1.0504 |
1.3675 |
0.0008 |
0.08% |
| 2024-02-08 |
519322 |
浦银安盛盛元纯债债券A |
1.0504 |
1.3675 |
1.0502 |
1.3673 |
0.0002 |
0.02% |
| 2024-02-07 |
519322 |
浦银安盛盛元纯债债券A |
1.0502 |
1.3673 |
1.0501 |
1.3672 |
0.0001 |
0.01% |
| 2024-02-06 |
519322 |
浦银安盛盛元纯债债券A |
1.0501 |
1.3672 |
1.0502 |
1.3673 |
-0.0001 |
-0.01% |
| 2024-02-05 |
519322 |
浦银安盛盛元纯债债券A |
1.0502 |
1.3673 |
1.0495 |
1.3666 |
0.0007 |
0.07% |
| 2024-02-02 |
519322 |
浦银安盛盛元纯债债券A |
1.0495 |
1.3666 |
1.0494 |
1.3665 |
0.0001 |
0.01% |
| 2024-02-01 |
519322 |
浦银安盛盛元纯债债券A |
1.0494 |
1.3665 |
1.0491 |
1.3662 |
0.0003 |
0.03% |
| 2024-01-31 |
519322 |
浦银安盛盛元纯债债券A |
1.0491 |
1.3662 |
1.0484 |
1.3655 |
0.0007 |
0.07% |
| 2024-01-30 |
519322 |
浦银安盛盛元纯债债券A |
1.0484 |
1.3655 |
1.0477 |
1.3648 |
0.0007 |
0.07% |
| 2024-01-29 |
519322 |
浦银安盛盛元纯债债券A |
1.0477 |
1.3648 |
1.0474 |
1.3645 |
0.0003 |
0.03% |
| 2024-01-26 |
519322 |
浦银安盛盛元纯债债券A |
1.0474 |
1.3645 |
1.0472 |
1.3643 |
0.0002 |
0.02% |
| 2024-01-25 |
519322 |
浦银安盛盛元纯债债券A |
1.0472 |
1.3643 |
1.0469 |
1.3640 |
0.0003 |
0.03% |
