浦银安盛盛元纯债债券C基金净值查询(519323)
今天最新净值
1.0468
0.0002 0.0200%
2024-04-24
- 累计净值：1.3429
- 成立日期：2016-07-22
- 基金类型：
- 成立份额：
- 最近份额：97.3562亿
- 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C(519323)基金累计收益率1.35%
| 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 |
519323 |
浦银安盛盛元纯债债券C |
1.0400 |
1.3511 |
1.0404 |
1.3515 |
-0.0004 |
-0.04% |
| 2024-04-23 |
519323 |
浦银安盛盛元纯债债券C |
1.0404 |
1.3515 |
1.0399 |
1.3510 |
0.0005 |
0.05% |
| 2024-04-22 |
519323 |
浦银安盛盛元纯债债券C |
1.0399 |
1.3510 |
1.0392 |
1.3503 |
0.0007 |
0.07% |
| 2024-04-19 |
519323 |
浦银安盛盛元纯债债券C |
1.0392 |
1.3503 |
1.0387 |
1.3498 |
0.0005 |
0.05% |
| 2024-04-18 |
519323 |
浦银安盛盛元纯债债券C |
1.0387 |
1.3498 |
1.0383 |
1.3494 |
0.0004 |
0.04% |
| 2024-04-17 |
519323 |
浦银安盛盛元纯债债券C |
1.0383 |
1.3494 |
1.0380 |
1.3491 |
0.0003 |
0.03% |
| 2024-04-16 |
519323 |
浦银安盛盛元纯债债券C |
1.0380 |
1.3491 |
1.0377 |
1.3488 |
0.0003 |
0.03% |
| 2024-04-15 |
519323 |
浦银安盛盛元纯债债券C |
1.0377 |
1.3488 |
1.0371 |
1.3482 |
0.0006 |
0.06% |
| 2024-04-12 |
519323 |
浦银安盛盛元纯债债券C |
1.0371 |
1.3482 |
1.0364 |
1.3475 |
0.0007 |
0.07% |
| 2024-04-11 |
519323 |
浦银安盛盛元纯债债券C |
1.0364 |
1.3475 |
1.0358 |
1.3469 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
519323 |
浦银安盛盛元纯债债券C |
1.0358 |
1.3469 |
1.0354 |
1.3465 |
0.0004 |
0.04% |
| 2024-04-09 |
519323 |
浦银安盛盛元纯债债券C |
1.0354 |
1.3465 |
1.0349 |
1.3460 |
0.0005 |
0.05% |
| 2024-04-08 |
519323 |
浦银安盛盛元纯债债券C |
1.0349 |
1.3460 |
1.0344 |
1.3455 |
0.0005 |
0.05% |
| 2024-04-03 |
519323 |
浦银安盛盛元纯债债券C |
1.0344 |
1.3455 |
1.0341 |
1.3452 |
0.0003 |
0.03% |
| 2024-04-02 |
519323 |
浦银安盛盛元纯债债券C |
1.0341 |
1.3452 |
1.0338 |
1.3449 |
0.0003 |
0.03% |
| 2024-04-01 |
519323 |
浦银安盛盛元纯债债券C |
1.0338 |
1.3449 |
1.0337 |
1.3448 |
0.0001 |
0.01% |
| 2024-03-29 |
519323 |
浦银安盛盛元纯债债券C |
1.0337 |
1.3448 |
1.0334 |
1.3445 |
0.0003 |
0.03% |
| 2024-03-28 |
519323 |
浦银安盛盛元纯债债券C |
1.0334 |
1.3445 |
1.0332 |
1.3443 |
0.0002 |
0.02% |
| 2024-03-27 |
519323 |
浦银安盛盛元纯债债券C |
1.0332 |
1.3443 |
1.0330 |
1.3441 |
0.0002 |
0.02% |
| 2024-03-26 |
519323 |
浦银安盛盛元纯债债券C |
1.0330 |
1.3441 |
1.0331 |
1.3442 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519323 |
浦银安盛盛元纯债债券C |
1.0331 |
1.3442 |
1.0332 |
1.3443 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519323 |
浦银安盛盛元纯债债券C |
1.0332 |
1.3443 |
1.0329 |
1.3440 |
0.0003 |
0.03% |
| 2024-03-21 |
519323 |
浦银安盛盛元纯债债券C |
1.0329 |
1.3440 |
1.0328 |
1.3439 |
0.0001 |
0.01% |
| 2024-03-20 |
519323 |
浦银安盛盛元纯债债券C |
1.0328 |
1.3439 |
1.0325 |
1.3436 |
0.0003 |
0.03% |
| 2024-03-19 |
519323 |
浦银安盛盛元纯债债券C |
1.0325 |
1.3436 |
1.0322 |
1.3433 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
519323 |
浦银安盛盛元纯债债券C |
1.0322 |
1.3433 |
1.0468 |
1.3429 |
0.0004 |
0.04% |
| 2024-03-15 |
519323 |
浦银安盛盛元纯债债券C |
1.0468 |
1.3429 |
1.0466 |
1.3427 |
0.0002 |
0.02% |
| 2024-03-14 |
519323 |
浦银安盛盛元纯债债券C |
1.0466 |
1.3427 |
1.0469 |
1.3430 |
-0.0003 |
-0.03% |
| 2024-03-13 |
519323 |
浦银安盛盛元纯债债券C |
1.0469 |
1.3430 |
1.0474 |
1.3435 |
-0.0005 |
-0.05% |
| 2024-03-12 |
519323 |
浦银安盛盛元纯债债券C |
1.0474 |
1.3435 |
1.0479 |
1.3440 |
-0.0005 |
-0.05% |
| 2024-03-11 |
519323 |
浦银安盛盛元纯债债券C |
1.0479 |
1.3440 |
1.0479 |
1.3440 |
0.0000 |
0.00% |
| 2024-03-08 |
519323 |
浦银安盛盛元纯债债券C |
1.0479 |
1.3440 |
1.0479 |
1.3440 |
0.0000 |
0.00% |
| 2024-03-07 |
519323 |
浦银安盛盛元纯债债券C |
1.0479 |
1.3440 |
1.0477 |
1.3438 |
0.0002 |
0.02% |
| 2024-03-06 |
519323 |
浦银安盛盛元纯债债券C |
1.0477 |
1.3438 |
1.0475 |
1.3436 |
0.0002 |
0.02% |
| 2024-03-05 |
519323 |
浦银安盛盛元纯债债券C |
1.0475 |
1.3436 |
1.0475 |
1.3436 |
0.0000 |
0.00% |
| 2024-03-04 |
519323 |
浦银安盛盛元纯债债券C |
1.0475 |
1.3436 |
1.0474 |
1.3435 |
0.0001 |
0.01% |
| 2024-03-01 |
519323 |
浦银安盛盛元纯债债券C |
1.0474 |
1.3435 |
1.0477 |
1.3438 |
-0.0003 |
-0.03% |
| 2024-02-29 |
519323 |
浦银安盛盛元纯债债券C |
1.0477 |
1.3438 |
1.0474 |
1.3435 |
0.0003 |
0.03% |
| 2024-02-28 |
519323 |
浦银安盛盛元纯债债券C |
1.0474 |
1.3435 |
1.0472 |
1.3433 |
0.0002 |
0.02% |
| 2024-02-27 |
519323 |
浦银安盛盛元纯债债券C |
1.0472 |
1.3433 |
1.0469 |
1.3430 |
0.0003 |
0.03% |
| 2024-02-26 |
519323 |
浦银安盛盛元纯债债券C |
1.0469 |
1.3430 |
1.0465 |
1.3426 |
0.0004 |
0.04% |
| 2024-02-23 |
519323 |
浦银安盛盛元纯债债券C |
1.0465 |
1.3426 |
1.0460 |
1.3421 |
0.0005 |
0.05% |
| 2024-02-22 |
519323 |
浦银安盛盛元纯债债券C |
1.0460 |
1.3421 |
1.0456 |
1.3417 |
0.0004 |
0.04% |
| 2024-02-21 |
519323 |
浦银安盛盛元纯债债券C |
1.0456 |
1.3417 |
1.0452 |
1.3413 |
0.0004 |
0.04% |
| 2024-02-20 |
519323 |
浦银安盛盛元纯债债券C |
1.0452 |
1.3413 |
1.0448 |
1.3409 |
0.0004 |
0.04% |
| 2024-02-19 |
519323 |
浦银安盛盛元纯债债券C |
1.0448 |
1.3409 |
1.0441 |
1.3402 |
0.0007 |
0.07% |
| 2024-02-08 |
519323 |
浦银安盛盛元纯债债券C |
1.0441 |
1.3402 |
1.0439 |
1.3400 |
0.0002 |
0.02% |
| 2024-02-07 |
519323 |
浦银安盛盛元纯债债券C |
1.0439 |
1.3400 |
1.0438 |
1.3399 |
0.0001 |
0.01% |
| 2024-02-06 |
519323 |
浦银安盛盛元纯债债券C |
1.0438 |
1.3399 |
1.0439 |
1.3400 |
-0.0001 |
-0.01% |
| 2024-02-05 |
519323 |
浦银安盛盛元纯债债券C |
1.0439 |
1.3400 |
1.0433 |
1.3394 |
0.0006 |
0.06% |
| 2024-02-02 |
519323 |
浦银安盛盛元纯债债券C |
1.0433 |
1.3394 |
1.0431 |
1.3392 |
0.0002 |
0.02% |
| 2024-02-01 |
519323 |
浦银安盛盛元纯债债券C |
1.0431 |
1.3392 |
1.0428 |
1.3389 |
0.0003 |
0.03% |
| 2024-01-31 |
519323 |
浦银安盛盛元纯债债券C |
1.0428 |
1.3389 |
1.0422 |
1.3383 |
0.0006 |
0.06% |
| 2024-01-30 |
519323 |
浦银安盛盛元纯债债券C |
1.0422 |
1.3383 |
1.0415 |
1.3376 |
0.0007 |
0.07% |
| 2024-01-29 |
519323 |
浦银安盛盛元纯债债券C |
1.0415 |
1.3376 |
1.0412 |
1.3373 |
0.0003 |
0.03% |
| 2024-01-26 |
519323 |
浦银安盛盛元纯债债券C |
1.0412 |
1.3373 |
1.0410 |
1.3371 |
0.0002 |
0.02% |
