浦银安盛盛泰纯债债券A基金净值查询(519328)
今天最新净值
1.1304
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.2453
- 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
近一年,浦银安盛盛泰纯债债券A(519328)基金累计收益率2.43%
| 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 |
| 2024-04-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1304 |
1.2453 |
1.1307 |
1.2456 |
-0.0003 |
-0.03% |
| 2024-04-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1307 |
1.2456 |
1.1306 |
1.2455 |
0.0001 |
0.01% |
| 2024-04-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1306 |
1.2455 |
1.1308 |
1.2457 |
-0.0002 |
-0.02% |
| 2024-04-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1308 |
1.2457 |
1.1306 |
1.2455 |
0.0002 |
0.02% |
| 2024-04-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1306 |
1.2455 |
1.1304 |
1.2453 |
0.0002 |
0.02% |
| 2024-04-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1304 |
1.2453 |
1.1302 |
1.2451 |
0.0002 |
0.02% |
| 2024-04-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1302 |
1.2451 |
1.1301 |
1.2450 |
0.0001 |
0.01% |
| 2024-04-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1301 |
1.2450 |
1.1300 |
1.2449 |
0.0001 |
0.01% |
| 2024-04-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1300 |
1.2449 |
1.1300 |
1.2449 |
0.0000 |
0.00% |
| 2024-04-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1300 |
1.2449 |
1.1300 |
1.2449 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1300 |
1.2449 |
1.1298 |
1.2447 |
0.0002 |
0.02% |
| 2024-04-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1298 |
1.2447 |
1.1297 |
1.2446 |
0.0001 |
0.01% |
| 2024-04-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1297 |
1.2446 |
1.1297 |
1.2446 |
0.0000 |
0.00% |
| 2024-04-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1297 |
1.2446 |
1.1296 |
1.2445 |
0.0001 |
0.01% |
| 2024-04-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1296 |
1.2445 |
1.1292 |
1.2441 |
0.0004 |
0.04% |
| 2024-04-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1292 |
1.2441 |
1.1290 |
1.2439 |
0.0002 |
0.02% |
| 2024-04-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1290 |
1.2439 |
1.1287 |
1.2436 |
0.0003 |
0.03% |
| 2024-04-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1287 |
1.2436 |
1.1287 |
1.2436 |
0.0000 |
0.00% |
| 2024-03-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1287 |
1.2436 |
1.1285 |
1.2434 |
0.0002 |
0.02% |
| 2024-03-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1285 |
1.2434 |
1.1285 |
1.2434 |
0.0000 |
0.00% |
| 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% |
| 2023-12-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1211 |
1.2360 |
1.1205 |
1.2354 |
0.0006 |
0.05% |
| 2023-12-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1205 |
1.2354 |
1.1199 |
1.2348 |
0.0006 |
0.05% |
| 2023-12-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1199 |
1.2348 |
1.1195 |
1.2344 |
0.0004 |
0.04% |
| 2023-12-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1195 |
1.2344 |
1.1194 |
1.2343 |
0.0001 |
0.01% |
| 2023-12-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1194 |
1.2343 |
1.1192 |
1.2341 |
0.0002 |
0.02% |
| 2023-12-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1192 |
1.2341 |
1.1193 |
1.2342 |
-0.0001 |
-0.01% |
| 2023-12-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1193 |
1.2342 |
1.1193 |
1.2342 |
0.0000 |
0.00% |
| 2023-12-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1193 |
1.2342 |
1.1190 |
1.2339 |
0.0003 |
0.03% |
| 2023-12-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1190 |
1.2339 |
1.1187 |
1.2336 |
0.0003 |
0.03% |
| 2023-12-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1187 |
1.2336 |
1.1186 |
1.2335 |
0.0001 |
0.01% |
| 2023-12-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1186 |
1.2335 |
1.1183 |
1.2332 |
0.0003 |
0.03% |
| 2023-12-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1183 |
1.2332 |
1.1180 |
1.2329 |
0.0003 |
0.03% |
| 2023-12-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1180 |
1.2329 |
1.1178 |
1.2327 |
0.0002 |
0.02% |
| 2023-12-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1178 |
1.2327 |
1.1177 |
1.2326 |
0.0001 |
0.01% |
| 2023-12-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1177 |
1.2326 |
1.1175 |
1.2324 |
0.0002 |
0.02% |
| 2023-12-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1175 |
1.2324 |
1.1175 |
1.2324 |
0.0000 |
0.00% |
| 2023-12-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1175 |
1.2324 |
1.1175 |
1.2324 |
0.0000 |
0.00% |
| 2023-12-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1175 |
1.2324 |
1.1175 |
1.2324 |
0.0000 |
0.00% |
| 2023-12-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1175 |
1.2324 |
1.1175 |
1.2324 |
0.0000 |
0.00% |
| 2023-11-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1175 |
1.2324 |
1.1172 |
1.2321 |
0.0003 |
0.03% |
| 2023-11-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1172 |
1.2321 |
1.1172 |
1.2321 |
0.0000 |
0.00% |
| 2023-11-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1172 |
1.2321 |
1.1171 |
1.2320 |
0.0001 |
0.01% |
| 2023-11-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1171 |
1.2320 |
1.1171 |
1.2320 |
0.0000 |
0.00% |
| 2023-11-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1171 |
1.2320 |
1.1171 |
1.2320 |
0.0000 |
0.00% |
| 2023-11-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1171 |
1.2320 |
1.1173 |
1.2322 |
-0.0002 |
-0.02% |
| 2023-11-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1173 |
1.2322 |
1.1174 |
1.2323 |
-0.0001 |
-0.01% |
| 2023-11-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1175 |
1.2324 |
1.1174 |
1.2323 |
0.0001 |
0.01% |
| 2023-11-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1174 |
1.2323 |
1.1173 |
1.2322 |
0.0001 |
0.01% |
| 2023-11-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1173 |
1.2322 |
1.1173 |
1.2322 |
0.0000 |
0.00% |
| 2023-11-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1173 |
1.2322 |
1.1171 |
1.2320 |
0.0002 |
0.02% |
| 2023-11-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1171 |
1.2320 |
1.1171 |
1.2320 |
0.0000 |
0.00% |
| 2023-11-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1171 |
1.2320 |
1.1168 |
1.2317 |
0.0003 |
0.03% |
| 2023-11-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1168 |
1.2317 |
1.1166 |
1.2315 |
0.0002 |
0.02% |
| 2023-11-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1166 |
1.2315 |
1.1166 |
1.2315 |
0.0000 |
0.00% |
| 2023-11-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1166 |
1.2315 |
1.1165 |
1.2314 |
0.0001 |
0.01% |
| 2023-11-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1165 |
1.2314 |
1.1167 |
1.2316 |
-0.0002 |
-0.02% |
| 2023-11-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1167 |
1.2316 |
1.1165 |
1.2314 |
0.0002 |
0.02% |
| 2023-11-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1165 |
1.2314 |
1.1166 |
1.2315 |
-0.0001 |
-0.01% |
| 2023-11-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1166 |
1.2315 |
1.1163 |
1.2312 |
0.0003 |
0.03% |
| 2023-11-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1163 |
1.2312 |
1.1163 |
1.2312 |
0.0000 |
0.00% |
| 2023-10-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1163 |
1.2312 |
1.1162 |
1.2311 |
0.0001 |
0.01% |
| 2023-10-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1162 |
1.2311 |
1.1160 |
1.2309 |
0.0002 |
0.02% |
| 2023-10-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1160 |
1.2309 |
1.1158 |
1.2307 |
0.0002 |
0.02% |
| 2023-10-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1158 |
1.2307 |
1.1159 |
1.2308 |
-0.0001 |
-0.01% |
| 2023-10-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1159 |
1.2308 |
1.1155 |
1.2304 |
0.0004 |
0.04% |
| 2023-10-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1155 |
1.2304 |
1.1155 |
1.2304 |
0.0000 |
0.00% |
| 2023-10-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1155 |
1.2304 |
1.1153 |
1.2302 |
0.0002 |
0.02% |
| 2023-10-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1153 |
1.2302 |
1.1151 |
1.2300 |
0.0002 |
0.02% |
| 2023-10-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1151 |
1.2300 |
1.1155 |
1.2304 |
-0.0004 |
-0.04% |
| 2023-10-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1155 |
1.2304 |
1.1156 |
1.2305 |
-0.0001 |
-0.01% |
| 2023-10-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1156 |
1.2305 |
1.1158 |
1.2307 |
-0.0002 |
-0.02% |
| 2023-10-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1158 |
1.2307 |
1.1157 |
1.2306 |
0.0001 |
0.01% |
| 2023-10-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1157 |
1.2306 |
1.1156 |
1.2305 |
0.0001 |
0.01% |
| 2023-10-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1156 |
1.2305 |
1.1155 |
1.2304 |
0.0001 |
0.01% |
| 2023-10-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1155 |
1.2304 |
1.1157 |
1.2306 |
-0.0002 |
-0.02% |
| 2023-10-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1157 |
1.2306 |
1.1158 |
1.2307 |
-0.0001 |
-0.01% |
| 2023-10-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1158 |
1.2307 |
1.1150 |
1.2299 |
0.0008 |
0.07% |
| 2023-09-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1150 |
1.2299 |
1.1144 |
1.2293 |
0.0006 |
0.05% |
| 2023-09-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1144 |
1.2293 |
1.1143 |
1.2292 |
0.0001 |
0.01% |
| 2023-09-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1143 |
1.2292 |
1.1145 |
1.2294 |
-0.0002 |
-0.02% |
| 2023-09-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1145 |
1.2294 |
1.1145 |
1.2294 |
0.0000 |
0.00% |
| 2023-09-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1145 |
1.2294 |
1.1145 |
1.2294 |
0.0000 |
0.00% |
| 2023-09-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1145 |
1.2294 |
1.1144 |
1.2293 |
0.0001 |
0.01% |
| 2023-09-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1144 |
1.2293 |
1.1143 |
1.2292 |
0.0001 |
0.01% |
| 2023-09-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1143 |
1.2292 |
1.1144 |
1.2293 |
-0.0001 |
-0.01% |
| 2023-09-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1144 |
1.2293 |
1.1144 |
1.2293 |
0.0000 |
0.00% |
| 2023-09-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1144 |
1.2293 |
1.1143 |
1.2292 |
0.0001 |
0.01% |
| 2023-09-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1143 |
1.2292 |
1.1143 |
1.2292 |
0.0000 |
0.00% |
| 2023-09-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1143 |
1.2292 |
1.1141 |
1.2290 |
0.0002 |
0.02% |
| 2023-09-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1141 |
1.2290 |
1.1140 |
1.2289 |
0.0001 |
0.01% |
| 2023-09-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1140 |
1.2289 |
1.1141 |
1.2290 |
-0.0001 |
-0.01% |
| 2023-09-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1141 |
1.2290 |
1.1141 |
1.2290 |
0.0000 |
0.00% |
| 2023-09-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1141 |
1.2290 |
1.1146 |
1.2295 |
-0.0005 |
-0.04% |
| 2023-09-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1146 |
1.2295 |
1.1147 |
1.2296 |
-0.0001 |
-0.01% |
| 2023-09-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1147 |
1.2296 |
1.1146 |
1.2295 |
0.0001 |
0.01% |
| 2023-09-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1146 |
1.2295 |
1.1146 |
1.2295 |
0.0000 |
0.00% |
| 2023-09-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1146 |
1.2295 |
1.1146 |
1.2295 |
0.0000 |
0.00% |
| 2023-08-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1146 |
1.2295 |
1.1144 |
1.2293 |
0.0002 |
0.02% |
| 2023-08-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1144 |
1.2293 |
1.1142 |
1.2291 |
0.0002 |
0.02% |
| 2023-08-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1142 |
1.2291 |
1.1143 |
1.2292 |
-0.0001 |
-0.01% |
| 2023-08-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1143 |
1.2292 |
1.1145 |
1.2294 |
-0.0002 |
-0.02% |
| 2023-08-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1145 |
1.2294 |
1.1146 |
1.2295 |
-0.0001 |
-0.01% |
| 2023-08-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1146 |
1.2295 |
1.1145 |
1.2294 |
0.0001 |
0.01% |
| 2023-08-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1145 |
1.2294 |
1.1145 |
1.2294 |
0.0000 |
0.00% |
| 2023-08-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1145 |
1.2294 |
1.1146 |
1.2295 |
-0.0001 |
-0.01% |
| 2023-08-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1146 |
1.2295 |
1.1145 |
1.2294 |
0.0001 |
0.01% |
| 2023-08-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1145 |
1.2294 |
1.1144 |
1.2293 |
0.0001 |
0.01% |
| 2023-08-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1144 |
1.2293 |
1.1144 |
1.2293 |
0.0000 |
0.00% |
| 2023-08-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1144 |
1.2293 |
1.1143 |
1.2292 |
0.0001 |
0.01% |
| 2023-08-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1143 |
1.2292 |
1.1142 |
1.2291 |
0.0001 |
0.01% |
| 2023-08-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1142 |
1.2291 |
1.1140 |
1.2289 |
0.0002 |
0.02% |
| 2023-08-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1140 |
1.2289 |
1.1139 |
1.2288 |
0.0001 |
0.01% |
| 2023-08-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1139 |
1.2288 |
1.1138 |
1.2287 |
0.0001 |
0.01% |
| 2023-08-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1138 |
1.2287 |
1.1138 |
1.2287 |
0.0000 |
0.00% |
| 2023-08-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1138 |
1.2287 |
1.1138 |
1.2287 |
0.0000 |
0.00% |
| 2023-08-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1138 |
1.2287 |
1.1136 |
1.2285 |
0.0002 |
0.02% |
| 2023-08-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1136 |
1.2285 |
1.1135 |
1.2284 |
0.0001 |
0.01% |
| 2023-08-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1135 |
1.2284 |
1.1133 |
1.2282 |
0.0002 |
0.02% |
| 2023-08-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1133 |
1.2282 |
1.1132 |
1.2281 |
0.0001 |
0.01% |
| 2023-08-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1132 |
1.2281 |
1.1130 |
1.2279 |
0.0002 |
0.02% |
| 2023-07-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1130 |
1.2279 |
1.1128 |
1.2277 |
0.0002 |
0.02% |
| 2023-07-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1128 |
1.2277 |
1.1128 |
1.2277 |
0.0000 |
0.00% |
| 2023-07-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1128 |
1.2277 |
1.1125 |
1.2274 |
0.0003 |
0.03% |
| 2023-07-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1125 |
1.2274 |
1.1123 |
1.2272 |
0.0002 |
0.02% |
| 2023-07-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1123 |
1.2272 |
1.1126 |
1.2275 |
-0.0003 |
-0.03% |
| 2023-07-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1126 |
1.2275 |
1.1124 |
1.2273 |
0.0002 |
0.02% |
| 2023-07-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1124 |
1.2273 |
1.1123 |
1.2272 |
0.0001 |
0.01% |
| 2023-07-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1123 |
1.2272 |
1.1122 |
1.2271 |
0.0001 |
0.01% |
| 2023-07-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1122 |
1.2271 |
1.1122 |
1.2271 |
0.0000 |
0.00% |
| 2023-07-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1122 |
1.2271 |
1.1120 |
1.2269 |
0.0002 |
0.02% |
| 2023-07-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1120 |
1.2269 |
1.1117 |
1.2266 |
0.0003 |
0.03% |
| 2023-07-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1117 |
1.2266 |
1.1117 |
1.2266 |
0.0000 |
0.00% |
| 2023-07-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1117 |
1.2266 |
1.1117 |
1.2266 |
0.0000 |
0.00% |
| 2023-07-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1117 |
1.2266 |
1.1117 |
1.2266 |
0.0000 |
0.00% |
| 2023-07-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1117 |
1.2266 |
1.1117 |
1.2266 |
0.0000 |
0.00% |
| 2023-07-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1117 |
1.2266 |
1.1116 |
1.2265 |
0.0001 |
0.01% |
| 2023-07-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1116 |
1.2265 |
1.1115 |
1.2264 |
0.0001 |
0.01% |
| 2023-07-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1115 |
1.2264 |
1.1113 |
1.2262 |
0.0002 |
0.02% |
| 2023-07-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1113 |
1.2262 |
1.1112 |
1.2261 |
0.0001 |
0.01% |
| 2023-07-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1112 |
1.2261 |
1.1110 |
1.2259 |
0.0002 |
0.02% |
| 2023-07-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1110 |
1.2259 |
1.1109 |
1.2258 |
0.0001 |
0.01% |
| 2023-06-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1109 |
1.2258 |
1.1105 |
1.2254 |
0.0004 |
0.04% |
| 2023-06-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1105 |
1.2254 |
1.1102 |
1.2251 |
0.0003 |
0.03% |
| 2023-06-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1102 |
1.2251 |
1.1101 |
1.2250 |
0.0001 |
0.01% |
| 2023-06-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1101 |
1.2250 |
1.1101 |
1.2250 |
0.0000 |
0.00% |
| 2023-06-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1101 |
1.2250 |
1.1100 |
1.2249 |
0.0001 |
0.01% |
| 2023-06-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1100 |
1.2249 |
1.1099 |
1.2248 |
0.0001 |
0.01% |
| 2023-06-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1099 |
1.2248 |
1.1097 |
1.2246 |
0.0002 |
0.02% |
| 2023-06-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1097 |
1.2246 |
1.1100 |
1.2249 |
-0.0003 |
-0.03% |
| 2023-06-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1100 |
1.2249 |
1.1102 |
1.2251 |
-0.0002 |
-0.02% |
| 2023-06-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1102 |
1.2251 |
1.1103 |
1.2252 |
-0.0001 |
-0.01% |
| 2023-06-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1103 |
1.2252 |
1.1102 |
1.2251 |
0.0001 |
0.01% |
| 2023-06-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1102 |
1.2251 |
1.1100 |
1.2249 |
0.0002 |
0.02% |
| 2023-06-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1100 |
1.2249 |
1.1099 |
1.2248 |
0.0001 |
0.01% |
| 2023-06-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1099 |
1.2248 |
1.1098 |
1.2247 |
0.0001 |
0.01% |
| 2023-06-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1098 |
1.2247 |
1.1098 |
1.2247 |
0.0000 |
0.00% |
| 2023-06-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1098 |
1.2247 |
1.1096 |
1.2245 |
0.0002 |
0.02% |
| 2023-06-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1096 |
1.2245 |
1.1094 |
1.2243 |
0.0002 |
0.02% |
| 2023-06-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1094 |
1.2243 |
1.1091 |
1.2240 |
0.0003 |
0.03% |
| 2023-06-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1091 |
1.2240 |
1.1091 |
1.2240 |
0.0000 |
0.00% |
| 2023-06-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1091 |
1.2240 |
1.1090 |
1.2239 |
0.0001 |
0.01% |
| 2023-05-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1090 |
1.2239 |
1.1087 |
1.2236 |
0.0003 |
0.03% |
| 2023-05-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1087 |
1.2236 |
1.1086 |
1.2235 |
0.0001 |
0.01% |
| 2023-05-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1086 |
1.2235 |
1.1084 |
1.2233 |
0.0002 |
0.02% |
| 2023-05-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1084 |
1.2233 |
1.1083 |
1.2232 |
0.0001 |
0.01% |
| 2023-05-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1083 |
1.2232 |
1.1083 |
1.2232 |
0.0000 |
0.00% |
| 2023-05-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1083 |
1.2232 |
1.1083 |
1.2232 |
0.0000 |
0.00% |
| 2023-05-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1083 |
1.2232 |
1.1079 |
1.2228 |
0.0004 |
0.04% |
| 2023-05-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1079 |
1.2228 |
1.1073 |
1.2222 |
0.0006 |
0.05% |
| 2023-05-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1073 |
1.2222 |
1.1070 |
1.2219 |
0.0003 |
0.03% |
| 2023-05-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1070 |
1.2219 |
1.1070 |
1.2219 |
0.0000 |
0.00% |
| 2023-05-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1070 |
1.2219 |
1.1070 |
1.2219 |
0.0000 |
0.00% |
| 2023-05-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1070 |
1.2219 |
1.1071 |
1.2220 |
-0.0001 |
-0.01% |
| 2023-05-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1071 |
1.2220 |
1.1070 |
1.2219 |
0.0001 |
0.01% |
| 2023-05-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1070 |
1.2219 |
1.1070 |
1.2219 |
0.0000 |
0.00% |
| 2023-05-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1070 |
1.2219 |
1.1066 |
1.2215 |
0.0004 |
0.04% |
| 2023-05-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1066 |
1.2215 |
1.1063 |
1.2212 |
0.0003 |
0.03% |
| 2023-05-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1063 |
1.2212 |
1.1061 |
1.2210 |
0.0002 |
0.02% |
| 2023-05-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1061 |
1.2210 |
1.1059 |
1.2208 |
0.0002 |
0.02% |
| 2023-05-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1059 |
1.2208 |
1.1057 |
1.2206 |
0.0002 |
0.02% |
| 2023-05-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1057 |
1.2206 |
1.1051 |
1.2200 |
0.0006 |
0.05% |
| 2023-04-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1051 |
1.2200 |
1.1049 |
1.2198 |
0.0002 |
0.02% |
