浦银安盛盛鑫定开债C基金净值查询(519325)
今天最新净值
1.0691
0.0008 0.0700%
2024-03-27
- 累计净值:1.2631
- 成立日期:2016-07-11
- 基金类型:
- 成立份额:
- 最近份额:3.3109亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:章潇枫 翁凯骅
近一季,浦银安盛盛鑫定开债C(519325)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 |
2024-03-27 |
519325 |
浦银安盛盛鑫定开债C |
1.0713 |
1.2653 |
1.0704 |
1.2644 |
0.0009 |
0.08% |
2024-03-26 |
519325 |
浦银安盛盛鑫定开债C |
1.0704 |
1.2644 |
1.0704 |
1.2644 |
0.0000 |
0.00% |
2024-03-25 |
519325 |
浦银安盛盛鑫定开债C |
1.0704 |
1.2644 |
1.0704 |
1.2644 |
0.0000 |
0.00% |
2024-03-22 |
519325 |
浦银安盛盛鑫定开债C |
1.0704 |
1.2644 |
1.0707 |
1.2647 |
-0.0003 |
-0.03% |
2024-03-21 |
519325 |
浦银安盛盛鑫定开债C |
1.0707 |
1.2647 |
1.0703 |
1.2643 |
0.0004 |
0.04% |
2024-03-20 |
519325 |
浦银安盛盛鑫定开债C |
1.0703 |
1.2643 |
1.0708 |
1.2648 |
-0.0005 |
-0.05% |
2024-03-19 |
519325 |
浦银安盛盛鑫定开债C |
1.0708 |
1.2648 |
1.0701 |
1.2641 |
0.0007 |
0.07% |
2024-03-18 |
519325 |
浦银安盛盛鑫定开债C |
1.0701 |
1.2641 |
1.0691 |
1.2631 |
0.0010 |
0.09% |
2024-03-15 |
519325 |
浦银安盛盛鑫定开债C |
1.0691 |
1.2631 |
1.0683 |
1.2623 |
0.0008 |
0.07% |
2024-03-14 |
519325 |
浦银安盛盛鑫定开债C |
1.0683 |
1.2623 |
1.0688 |
1.2628 |
-0.0005 |
-0.05% |
|
2024-03-13 |
519325 |
浦银安盛盛鑫定开债C |
1.0688 |
1.2628 |
1.0684 |
1.2624 |
0.0004 |
0.04% |
2024-03-12 |
519325 |
浦银安盛盛鑫定开债C |
1.0684 |
1.2624 |
1.0700 |
1.2640 |
-0.0016 |
-0.15% |
2024-03-11 |
519325 |
浦银安盛盛鑫定开债C |
1.0700 |
1.2640 |
1.0705 |
1.2645 |
-0.0005 |
-0.05% |
2024-03-08 |
519325 |
浦银安盛盛鑫定开债C |
1.0705 |
1.2645 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-01 |
519325 |
浦银安盛盛鑫定开债C |
1.0679 |
1.2619 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-23 |
519325 |
浦银安盛盛鑫定开债C |
1.0666 |
1.2606 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-08 |
519325 |
浦银安盛盛鑫定开债C |
1.0638 |
1.2578 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-02 |
519325 |
浦银安盛盛鑫定开债C |
1.0640 |
1.2580 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
519325 |
浦银安盛盛鑫定开债C |
1.0600 |
1.2540 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
519325 |
浦银安盛盛鑫定开债C |
1.0590 |
1.2530 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-12 |
519325 |
浦银安盛盛鑫定开债C |
1.0580 |
1.2520 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-05 |
519325 |
浦银安盛盛鑫定开债C |
1.0590 |
1.2530 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-29 |
519325 |
浦银安盛盛鑫定开债C |
1.0580 |
1.2520 |
0.0000 |
0.0000 |
0.0000 |
0.00% |