浦银安盛盛泰纯债债券A基金净值查询(519328)
今天最新净值
1.1273
0.0001 0.0100%
2024-03-27
- 累计净值:1.2422
- 成立日期:2016-11-11
- 基金类型:
- 成立份额:
- 最近份额:9.3288亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:章潇枫 陶祺
近一季,浦银安盛盛泰纯债债券A(519328)基金累计收益率0.74%
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 |
519328 |
浦银安盛盛泰纯债债券A |
1.1285 |
1.2434 |
1.1281 |
1.2430 |
0.0004 |
0.04% |
2024-03-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1281 |
1.2430 |
1.1280 |
1.2429 |
0.0001 |
0.01% |
2024-03-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1280 |
1.2429 |
1.1279 |
1.2428 |
0.0001 |
0.01% |
2024-03-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1279 |
1.2428 |
1.1278 |
1.2427 |
0.0001 |
0.01% |
2024-03-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1278 |
1.2427 |
1.1277 |
1.2426 |
0.0001 |
0.01% |
2024-03-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1277 |
1.2426 |
1.1278 |
1.2427 |
-0.0001 |
-0.01% |
2024-03-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1278 |
1.2427 |
1.1276 |
1.2425 |
0.0002 |
0.02% |
2024-03-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1276 |
1.2425 |
1.1273 |
1.2422 |
0.0003 |
0.03% |
2024-03-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1273 |
1.2422 |
1.1272 |
1.2421 |
0.0001 |
0.01% |
2024-03-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1272 |
1.2421 |
1.1274 |
1.2423 |
-0.0002 |
-0.02% |
|
2024-03-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1274 |
1.2423 |
1.1274 |
1.2423 |
0.0000 |
0.00% |
2024-03-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1274 |
1.2423 |
1.1276 |
1.2425 |
-0.0002 |
-0.02% |
2024-03-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1276 |
1.2425 |
1.1277 |
1.2426 |
-0.0001 |
-0.01% |
2024-03-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1277 |
1.2426 |
1.1277 |
1.2426 |
0.0000 |
0.00% |
2024-03-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1277 |
1.2426 |
1.1277 |
1.2426 |
0.0000 |
0.00% |
2024-03-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1277 |
1.2426 |
1.1274 |
1.2423 |
0.0003 |
0.03% |
2024-03-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1274 |
1.2423 |
1.1274 |
1.2423 |
0.0000 |
0.00% |
2024-03-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1274 |
1.2423 |
1.1271 |
1.2420 |
0.0003 |
0.03% |
2024-03-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1271 |
1.2420 |
1.1273 |
1.2422 |
-0.0002 |
-0.02% |
2024-02-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1273 |
1.2422 |
1.1271 |
1.2420 |
0.0002 |
0.02% |
2024-02-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1271 |
1.2420 |
1.1270 |
1.2419 |
0.0001 |
0.01% |
2024-02-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1270 |
1.2419 |
1.1269 |
1.2418 |
0.0001 |
0.01% |
2024-02-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1269 |
1.2418 |
1.1267 |
1.2416 |
0.0002 |
0.02% |
2024-02-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1267 |
1.2416 |
1.1265 |
1.2414 |
0.0002 |
0.02% |
2024-02-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1265 |
1.2414 |
1.1262 |
1.2411 |
0.0003 |
0.03% |
|
2024-02-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1262 |
1.2411 |
1.1260 |
1.2409 |
0.0002 |
0.02% |
2024-02-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1260 |
1.2409 |
1.1254 |
1.2403 |
0.0006 |
0.05% |
2024-02-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1254 |
1.2403 |
1.1246 |
1.2395 |
0.0008 |
0.07% |
2024-02-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1246 |
1.2395 |
1.1244 |
1.2393 |
0.0002 |
0.02% |
2024-02-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1244 |
1.2393 |
1.1241 |
1.2390 |
0.0003 |
0.03% |
2024-02-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1241 |
1.2390 |
1.1245 |
1.2394 |
-0.0004 |
-0.04% |
2024-02-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1245 |
1.2394 |
1.1243 |
1.2392 |
0.0002 |
0.02% |
2024-02-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1243 |
1.2392 |
1.1241 |
1.2390 |
0.0002 |
0.02% |
2024-02-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1241 |
1.2390 |
1.1241 |
1.2390 |
0.0000 |
0.00% |
2024-01-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1241 |
1.2390 |
1.1241 |
1.2390 |
0.0000 |
0.00% |
2024-01-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1241 |
1.2390 |
1.1237 |
1.2386 |
0.0004 |
0.04% |
2024-01-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1237 |
1.2386 |
1.1233 |
1.2382 |
0.0004 |
0.04% |
2024-01-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1233 |
1.2382 |
1.1232 |
1.2381 |
0.0001 |
0.01% |
2024-01-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1232 |
1.2381 |
1.1230 |
1.2379 |
0.0002 |
0.02% |
2024-01-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1230 |
1.2379 |
1.1229 |
1.2378 |
0.0001 |
0.01% |
2024-01-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1229 |
1.2378 |
1.1229 |
1.2378 |
0.0000 |
0.00% |
2024-01-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1229 |
1.2378 |
1.1227 |
1.2376 |
0.0002 |
0.02% |
2024-01-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1227 |
1.2376 |
1.1224 |
1.2373 |
0.0003 |
0.03% |
2024-01-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1224 |
1.2373 |
1.1223 |
1.2372 |
0.0001 |
0.01% |
2024-01-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1223 |
1.2372 |
1.1221 |
1.2370 |
0.0002 |
0.02% |
2024-01-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1221 |
1.2370 |
1.1222 |
1.2371 |
-0.0001 |
-0.01% |
2024-01-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1222 |
1.2371 |
1.1220 |
1.2369 |
0.0002 |
0.02% |
2024-01-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1220 |
1.2369 |
1.1220 |
1.2369 |
0.0000 |
0.00% |
2024-01-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1220 |
1.2369 |
1.1220 |
1.2369 |
0.0000 |
0.00% |
2024-01-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1220 |
1.2369 |
1.1220 |
1.2369 |
0.0000 |
0.00% |
2024-01-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1220 |
1.2369 |
1.1217 |
1.2366 |
0.0003 |
0.03% |
2024-01-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1217 |
1.2366 |
1.1216 |
1.2365 |
0.0001 |
0.01% |
2024-01-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1216 |
1.2365 |
1.1214 |
1.2363 |
0.0002 |
0.02% |
2024-01-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1214 |
1.2363 |
1.1214 |
1.2363 |
0.0000 |
0.00% |
2024-01-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1214 |
1.2363 |
1.1215 |
1.2364 |
-0.0001 |
-0.01% |
2024-01-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1215 |
1.2364 |
1.1217 |
1.2366 |
-0.0002 |
-0.02% |
2023-12-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1217 |
1.2366 |
1.1215 |
1.2364 |
0.0002 |
0.02% |
2023-12-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1215 |
1.2364 |
1.1211 |
1.2360 |
0.0004 |
0.04% |