浦银安盛盛鑫定开债C基金净值查询(519325)
今天最新净值
1.0747
-0.0016 -0.1500%
2024-04-26
- 累计净值：1.2687
- 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
近一月,浦银安盛盛鑫定开债C(519325)基金累计收益率0.50%
| 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 |
| 2024-04-26 |
519325 |
浦银安盛盛鑫定开债C |
1.0747 |
1.2687 |
1.0763 |
1.2703 |
-0.0016 |
-0.15% |
| 2024-04-25 |
519325 |
浦银安盛盛鑫定开债C |
1.0763 |
1.2703 |
1.0757 |
1.2697 |
0.0006 |
0.06% |
| 2024-04-24 |
519325 |
浦银安盛盛鑫定开债C |
1.0757 |
1.2697 |
1.0772 |
1.2712 |
-0.0015 |
-0.14% |
| 2024-04-23 |
519325 |
浦银安盛盛鑫定开债C |
1.0772 |
1.2712 |
1.0765 |
1.2705 |
0.0007 |
0.07% |
| 2024-04-22 |
519325 |
浦银安盛盛鑫定开债C |
1.0765 |
1.2705 |
1.0760 |
1.2700 |
0.0005 |
0.05% |
| 2024-04-19 |
519325 |
浦银安盛盛鑫定开债C |
1.0760 |
1.2700 |
1.0757 |
1.2697 |
0.0003 |
0.03% |
| 2024-04-18 |
519325 |
浦银安盛盛鑫定开债C |
1.0757 |
1.2697 |
1.0747 |
1.2687 |
0.0010 |
0.09% |
| 2024-04-17 |
519325 |
浦银安盛盛鑫定开债C |
1.0747 |
1.2687 |
1.0744 |
1.2684 |
0.0003 |
0.03% |
| 2024-04-16 |
519325 |
浦银安盛盛鑫定开债C |
1.0744 |
1.2684 |
1.0745 |
1.2685 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519325 |
浦银安盛盛鑫定开债C |
1.0745 |
1.2685 |
1.0745 |
1.2685 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
519325 |
浦银安盛盛鑫定开债C |
1.0745 |
1.2685 |
1.0736 |
1.2676 |
0.0009 |
0.08% |
| 2024-04-11 |
519325 |
浦银安盛盛鑫定开债C |
1.0736 |
1.2676 |
1.0731 |
1.2671 |
0.0005 |
0.05% |
| 2024-04-10 |
519325 |
浦银安盛盛鑫定开债C |
1.0731 |
1.2671 |
1.0734 |
1.2674 |
-0.0003 |
-0.03% |
| 2024-04-09 |
519325 |
浦银安盛盛鑫定开债C |
1.0734 |
1.2674 |
1.0728 |
1.2668 |
0.0006 |
0.06% |
| 2024-04-08 |
519325 |
浦银安盛盛鑫定开债C |
1.0728 |
1.2668 |
1.0722 |
1.2662 |
0.0006 |
0.06% |
| 2024-04-03 |
519325 |
浦银安盛盛鑫定开债C |
1.0722 |
1.2662 |
1.0718 |
1.2658 |
0.0004 |
0.04% |
| 2024-04-02 |
519325 |
浦银安盛盛鑫定开债C |
1.0718 |
1.2658 |
1.0713 |
1.2653 |
0.0005 |
0.05% |
| 2024-04-01 |
519325 |
浦银安盛盛鑫定开债C |
1.0713 |
1.2653 |
1.0720 |
1.2660 |
-0.0007 |
-0.07% |
| 2024-03-29 |
519325 |
浦银安盛盛鑫定开债C |
1.0720 |
1.2660 |
1.0713 |
1.2653 |
0.0007 |
0.07% |
| 2024-03-28 |
519325 |
浦银安盛盛鑫定开债C |
1.0713 |
1.2653 |
1.0713 |
1.2653 |
0.0000 |
0.00% |
