浦银安盛盛跃纯债债券A基金净值查询(519330)
今天最新净值
1.0296
0.0001 0.0100%
2024-04-24
- 累计净值：1.2978
- 成立日期：2017-03-21
- 基金类型：
- 成立份额：
- 最近份额：19.2395亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 陶祺
近一季,浦银安盛盛跃纯债债券A(519330)基金累计收益率0.83%
| 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 |
519330 |
浦银安盛盛跃纯债债券A |
1.0334 |
1.3016 |
1.0336 |
1.3018 |
-0.0002 |
-0.02% |
| 2024-04-23 |
519330 |
浦银安盛盛跃纯债债券A |
1.0336 |
1.3018 |
1.0334 |
1.3016 |
0.0002 |
0.02% |
| 2024-04-22 |
519330 |
浦银安盛盛跃纯债债券A |
1.0334 |
1.3016 |
1.0331 |
1.3013 |
0.0003 |
0.03% |
| 2024-04-19 |
519330 |
浦银安盛盛跃纯债债券A |
1.0331 |
1.3013 |
1.0329 |
1.3011 |
0.0002 |
0.02% |
| 2024-04-18 |
519330 |
浦银安盛盛跃纯债债券A |
1.0329 |
1.3011 |
1.0328 |
1.3010 |
0.0001 |
0.01% |
| 2024-04-17 |
519330 |
浦银安盛盛跃纯债债券A |
1.0328 |
1.3010 |
1.0326 |
1.3008 |
0.0002 |
0.02% |
| 2024-04-16 |
519330 |
浦银安盛盛跃纯债债券A |
1.0326 |
1.3008 |
1.0328 |
1.3010 |
-0.0002 |
-0.02% |
| 2024-04-15 |
519330 |
浦银安盛盛跃纯债债券A |
1.0328 |
1.3010 |
1.0326 |
1.3008 |
0.0002 |
0.02% |
| 2024-04-12 |
519330 |
浦银安盛盛跃纯债债券A |
1.0326 |
1.3008 |
1.0323 |
1.3005 |
0.0003 |
0.03% |
| 2024-04-11 |
519330 |
浦银安盛盛跃纯债债券A |
1.0323 |
1.3005 |
1.0321 |
1.3003 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
519330 |
浦银安盛盛跃纯债债券A |
1.0321 |
1.3003 |
1.0321 |
1.3003 |
0.0000 |
0.00% |
| 2024-04-09 |
519330 |
浦银安盛盛跃纯债债券A |
1.0321 |
1.3003 |
1.0319 |
1.3001 |
0.0002 |
0.02% |
| 2024-04-08 |
519330 |
浦银安盛盛跃纯债债券A |
1.0319 |
1.3001 |
1.0316 |
1.2998 |
0.0003 |
0.03% |
| 2024-04-03 |
519330 |
浦银安盛盛跃纯债债券A |
1.0316 |
1.2998 |
1.0313 |
1.2995 |
0.0003 |
0.03% |
| 2024-04-02 |
519330 |
浦银安盛盛跃纯债债券A |
1.0313 |
1.2995 |
1.0311 |
1.2993 |
0.0002 |
0.02% |
| 2024-04-01 |
519330 |
浦银安盛盛跃纯债债券A |
1.0311 |
1.2993 |
1.0311 |
1.2993 |
0.0000 |
0.00% |
| 2024-03-29 |
519330 |
浦银安盛盛跃纯债债券A |
1.0311 |
1.2993 |
1.0309 |
1.2991 |
0.0002 |
0.02% |
| 2024-03-28 |
519330 |
浦银安盛盛跃纯债债券A |
1.0309 |
1.2991 |
1.0308 |
1.2990 |
0.0001 |
0.01% |
| 2024-03-27 |
519330 |
浦银安盛盛跃纯债债券A |
1.0308 |
1.2990 |
1.0305 |
1.2987 |
0.0003 |
0.03% |
| 2024-03-26 |
519330 |
浦银安盛盛跃纯债债券A |
1.0305 |
1.2987 |
1.0304 |
1.2986 |
0.0001 |
0.01% |
| 2024-03-25 |
519330 |
浦银安盛盛跃纯债债券A |
1.0304 |
1.2986 |
1.0303 |
1.2985 |
0.0001 |
0.01% |
| 2024-03-22 |
519330 |
浦银安盛盛跃纯债债券A |
1.0303 |
1.2985 |
1.0302 |
1.2984 |
0.0001 |
0.01% |
| 2024-03-21 |
519330 |
浦银安盛盛跃纯债债券A |
1.0302 |
1.2984 |
1.0301 |
1.2983 |
0.0001 |
0.01% |
| 2024-03-20 |
519330 |
浦银安盛盛跃纯债债券A |
1.0301 |
1.2983 |
1.0301 |
1.2983 |
0.0000 |
0.00% |
| 2024-03-19 |
519330 |
浦银安盛盛跃纯债债券A |
1.0301 |
1.2983 |
1.0299 |
1.2981 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
519330 |
浦银安盛盛跃纯债债券A |
1.0299 |
1.2981 |
1.0296 |
1.2978 |
0.0003 |
0.03% |
| 2024-03-15 |
519330 |
浦银安盛盛跃纯债债券A |
1.0296 |
1.2978 |
1.0295 |
1.2977 |
0.0001 |
0.01% |
| 2024-03-14 |
519330 |
浦银安盛盛跃纯债债券A |
1.0295 |
1.2977 |
1.0296 |
1.2978 |
-0.0001 |
-0.01% |
| 2024-03-13 |
519330 |
浦银安盛盛跃纯债债券A |
1.0296 |
1.2978 |
1.0296 |
1.2978 |
0.0000 |
0.00% |
| 2024-03-12 |
519330 |
浦银安盛盛跃纯债债券A |
1.0296 |
1.2978 |
1.0298 |
1.2980 |
-0.0002 |
-0.02% |
| 2024-03-11 |
519330 |
浦银安盛盛跃纯债债券A |
1.0298 |
1.2980 |
1.0298 |
1.2980 |
0.0000 |
0.00% |
| 2024-03-08 |
519330 |
浦银安盛盛跃纯债债券A |
1.0298 |
1.2980 |
1.0298 |
1.2980 |
0.0000 |
0.00% |
| 2024-03-07 |
519330 |
浦银安盛盛跃纯债债券A |
1.0298 |
1.2980 |
1.0297 |
1.2979 |
0.0001 |
0.01% |
| 2024-03-06 |
519330 |
浦银安盛盛跃纯债债券A |
1.0297 |
1.2979 |
1.0295 |
1.2977 |
0.0002 |
0.02% |
| 2024-03-05 |
519330 |
浦银安盛盛跃纯债债券A |
1.0295 |
1.2977 |
1.0294 |
1.2976 |
0.0001 |
0.01% |
| 2024-03-04 |
519330 |
浦银安盛盛跃纯债债券A |
1.0294 |
1.2976 |
1.0291 |
1.2973 |
0.0003 |
0.03% |
| 2024-03-01 |
519330 |
浦银安盛盛跃纯债债券A |
1.0291 |
1.2973 |
1.0293 |
1.2975 |
-0.0002 |
-0.02% |
| 2024-02-29 |
519330 |
浦银安盛盛跃纯债债券A |
1.0293 |
1.2975 |
1.0291 |
1.2973 |
0.0002 |
0.02% |
| 2024-02-28 |
519330 |
浦银安盛盛跃纯债债券A |
1.0291 |
1.2973 |
1.0290 |
1.2972 |
0.0001 |
0.01% |
| 2024-02-27 |
519330 |
浦银安盛盛跃纯债债券A |
1.0290 |
1.2972 |
1.0289 |
1.2971 |
0.0001 |
0.01% |
| 2024-02-26 |
519330 |
浦银安盛盛跃纯债债券A |
1.0289 |
1.2971 |
1.0286 |
1.2968 |
0.0003 |
0.03% |
| 2024-02-23 |
519330 |
浦银安盛盛跃纯债债券A |
1.0286 |
1.2968 |
1.0284 |
1.2966 |
0.0002 |
0.02% |
| 2024-02-22 |
519330 |
浦银安盛盛跃纯债债券A |
1.0284 |
1.2966 |
1.0282 |
1.2964 |
0.0002 |
0.02% |
| 2024-02-21 |
519330 |
浦银安盛盛跃纯债债券A |
1.0282 |
1.2964 |
1.0280 |
1.2962 |
0.0002 |
0.02% |
| 2024-02-20 |
519330 |
浦银安盛盛跃纯债债券A |
1.0280 |
1.2962 |
1.0276 |
1.2958 |
0.0004 |
0.04% |
| 2024-02-19 |
519330 |
浦银安盛盛跃纯债债券A |
1.0276 |
1.2958 |
1.0268 |
1.2950 |
0.0008 |
0.08% |
| 2024-02-08 |
519330 |
浦银安盛盛跃纯债债券A |
1.0268 |
1.2950 |
1.0266 |
1.2948 |
0.0002 |
0.02% |
| 2024-02-07 |
519330 |
浦银安盛盛跃纯债债券A |
1.0266 |
1.2948 |
1.0263 |
1.2945 |
0.0003 |
0.03% |
| 2024-02-06 |
519330 |
浦银安盛盛跃纯债债券A |
1.0263 |
1.2945 |
1.0265 |
1.2947 |
-0.0002 |
-0.02% |
| 2024-02-05 |
519330 |
浦银安盛盛跃纯债债券A |
1.0265 |
1.2947 |
1.0262 |
1.2944 |
0.0003 |
0.03% |
| 2024-02-02 |
519330 |
浦银安盛盛跃纯债债券A |
1.0262 |
1.2944 |
1.0262 |
1.2944 |
0.0000 |
0.00% |
| 2024-02-01 |
519330 |
浦银安盛盛跃纯债债券A |
1.0262 |
1.2944 |
1.0262 |
1.2944 |
0.0000 |
0.00% |
| 2024-01-31 |
519330 |
浦银安盛盛跃纯债债券A |
1.0262 |
1.2944 |
1.0260 |
1.2942 |
0.0002 |
0.02% |
| 2024-01-30 |
519330 |
浦银安盛盛跃纯债债券A |
1.0260 |
1.2942 |
1.0256 |
1.2938 |
0.0004 |
0.04% |
| 2024-01-29 |
519330 |
浦银安盛盛跃纯债债券A |
1.0256 |
1.2938 |
1.0252 |
1.2934 |
0.0004 |
0.04% |
| 2024-01-26 |
519330 |
浦银安盛盛跃纯债债券A |
1.0252 |
1.2934 |
1.0251 |
1.2933 |
0.0001 |
0.01% |
