浦银安盛盛跃纯债债券C基金净值查询(519331)
今天最新净值
1.0288
0.0001 0.0100%
2024-04-23
- 累计净值：1.2709
- 成立日期：2017-03-21
- 基金类型：
- 成立份额：
- 最近份额：19.5099亿
- 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C(519331)基金累计收益率0.73%
| 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 |
| 2024-04-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0324 |
1.2745 |
1.0322 |
1.2743 |
0.0002 |
0.02% |
| 2024-04-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0322 |
1.2743 |
1.0320 |
1.2741 |
0.0002 |
0.02% |
| 2024-04-19 |
519331 |
浦银安盛盛跃纯债债券C |
1.0320 |
1.2741 |
1.0318 |
1.2739 |
0.0002 |
0.02% |
| 2024-04-18 |
519331 |
浦银安盛盛跃纯债债券C |
1.0318 |
1.2739 |
1.0316 |
1.2737 |
0.0002 |
0.02% |
| 2024-04-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0316 |
1.2737 |
1.0315 |
1.2736 |
0.0001 |
0.01% |
| 2024-04-16 |
519331 |
浦银安盛盛跃纯债债券C |
1.0315 |
1.2736 |
1.0316 |
1.2737 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0316 |
1.2737 |
1.0316 |
1.2737 |
0.0000 |
0.00% |
| 2024-04-12 |
519331 |
浦银安盛盛跃纯债债券C |
1.0316 |
1.2737 |
1.0312 |
1.2733 |
0.0004 |
0.04% |
| 2024-04-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0312 |
1.2733 |
1.0310 |
1.2731 |
0.0002 |
0.02% |
| 2024-04-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0310 |
1.2731 |
1.0310 |
1.2731 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0310 |
1.2731 |
1.0309 |
1.2730 |
0.0001 |
0.01% |
| 2024-04-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0309 |
1.2730 |
1.0306 |
1.2727 |
0.0003 |
0.03% |
| 2024-04-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0306 |
1.2727 |
1.0304 |
1.2725 |
0.0002 |
0.02% |
| 2024-04-02 |
519331 |
浦银安盛盛跃纯债债券C |
1.0304 |
1.2725 |
1.0302 |
1.2723 |
0.0002 |
0.02% |
| 2024-04-01 |
519331 |
浦银安盛盛跃纯债债券C |
1.0302 |
1.2723 |
1.0302 |
1.2723 |
0.0000 |
0.00% |
| 2024-03-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0302 |
1.2723 |
1.0300 |
1.2721 |
0.0002 |
0.02% |
| 2024-03-28 |
519331 |
浦银安盛盛跃纯债债券C |
1.0300 |
1.2721 |
1.0299 |
1.2720 |
0.0001 |
0.01% |
| 2024-03-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0299 |
1.2720 |
1.0296 |
1.2717 |
0.0003 |
0.03% |
| 2024-03-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0296 |
1.2717 |
1.0295 |
1.2716 |
0.0001 |
0.01% |
| 2024-03-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0295 |
1.2716 |
1.0294 |
1.2715 |
0.0001 |
0.01% |
| 2024-03-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0294 |
1.2715 |
1.0294 |
1.2715 |
0.0000 |
0.00% |
| 2024-03-21 |
519331 |
浦银安盛盛跃纯债债券C |
1.0294 |
1.2715 |
1.0293 |
1.2714 |
0.0001 |
0.01% |
| 2024-03-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0293 |
1.2714 |
1.0292 |
1.2713 |
0.0001 |
0.01% |
| 2024-03-19 |
519331 |
浦银安盛盛跃纯债债券C |
1.0292 |
1.2713 |
1.0291 |
1.2712 |
0.0001 |
0.01% |
| 2024-03-18 |
519331 |
浦银安盛盛跃纯债债券C |
1.0291 |
1.2712 |
1.0288 |
1.2709 |
0.0003 |
0.03% |
|
|
| 2024-03-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0288 |
1.2709 |
1.0287 |
1.2708 |
0.0001 |
0.01% |
| 2024-03-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0287 |
1.2708 |
1.0288 |
1.2709 |
-0.0001 |
-0.01% |
| 2024-03-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0288 |
1.2709 |
1.0288 |
1.2709 |
0.0000 |
0.00% |
| 2024-03-12 |
519331 |
浦银安盛盛跃纯债债券C |
1.0288 |
1.2709 |
1.0291 |
1.2712 |
-0.0003 |
-0.03% |
| 2024-03-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0291 |
1.2712 |
1.0291 |
1.2712 |
0.0000 |
0.00% |
| 2024-03-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0291 |
1.2712 |
1.0291 |
1.2712 |
0.0000 |
0.00% |
| 2024-03-07 |
519331 |
浦银安盛盛跃纯债债券C |
1.0291 |
1.2712 |
1.0290 |
1.2711 |
0.0001 |
0.01% |
| 2024-03-06 |
519331 |
浦银安盛盛跃纯债债券C |
1.0290 |
1.2711 |
1.0288 |
1.2709 |
0.0002 |
0.02% |
| 2024-03-05 |
519331 |
浦银安盛盛跃纯债债券C |
1.0288 |
1.2709 |
1.0287 |
1.2708 |
0.0001 |
0.01% |
| 2024-03-04 |
519331 |
浦银安盛盛跃纯债债券C |
1.0287 |
1.2708 |
1.0285 |
1.2706 |
0.0002 |
0.02% |
| 2024-03-01 |
519331 |
浦银安盛盛跃纯债债券C |
1.0285 |
1.2706 |
1.0287 |
1.2708 |
-0.0002 |
-0.02% |
| 2024-02-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0287 |
1.2708 |
1.0285 |
1.2706 |
0.0002 |
0.02% |
| 2024-02-28 |
519331 |
浦银安盛盛跃纯债债券C |
1.0285 |
1.2706 |
1.0283 |
1.2704 |
0.0002 |
0.02% |
| 2024-02-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0283 |
1.2704 |
1.0283 |
1.2704 |
0.0000 |
0.00% |
| 2024-02-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0283 |
1.2704 |
1.0280 |
1.2701 |
0.0003 |
0.03% |
| 2024-02-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0280 |
1.2701 |
1.0279 |
1.2700 |
0.0001 |
0.01% |
| 2024-02-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0279 |
1.2700 |
1.0276 |
1.2697 |
0.0003 |
0.03% |
| 2024-02-21 |
519331 |
浦银安盛盛跃纯债债券C |
1.0276 |
1.2697 |
1.0274 |
1.2695 |
0.0002 |
0.02% |
| 2024-02-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0274 |
1.2695 |
1.0271 |
1.2692 |
0.0003 |
0.03% |
| 2024-02-19 |
519331 |
浦银安盛盛跃纯债债券C |
1.0271 |
1.2692 |
1.0264 |
1.2685 |
0.0007 |
0.07% |
| 2024-02-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0264 |
1.2685 |
1.0262 |
1.2683 |
0.0002 |
0.02% |
| 2024-02-07 |
519331 |
浦银安盛盛跃纯债债券C |
1.0262 |
1.2683 |
1.0259 |
1.2680 |
0.0003 |
0.03% |
| 2024-02-06 |
519331 |
浦银安盛盛跃纯债债券C |
1.0259 |
1.2680 |
1.0261 |
1.2682 |
-0.0002 |
-0.02% |
| 2024-02-05 |
519331 |
浦银安盛盛跃纯债债券C |
1.0261 |
1.2682 |
1.0259 |
1.2680 |
0.0002 |
0.02% |
| 2024-02-02 |
519331 |
浦银安盛盛跃纯债债券C |
1.0259 |
1.2680 |
1.0259 |
1.2680 |
0.0000 |
0.00% |
| 2024-02-01 |
519331 |
浦银安盛盛跃纯债债券C |
1.0259 |
1.2680 |
1.0259 |
1.2680 |
0.0000 |
0.00% |
| 2024-01-31 |
519331 |
浦银安盛盛跃纯债债券C |
1.0259 |
1.2680 |
1.0257 |
1.2678 |
0.0002 |
0.02% |
| 2024-01-30 |
519331 |
浦银安盛盛跃纯债债券C |
1.0257 |
1.2678 |
1.0253 |
1.2674 |
0.0004 |
0.04% |
| 2024-01-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0253 |
1.2674 |
1.0249 |
1.2670 |
0.0004 |
0.04% |
| 2024-01-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0249 |
1.2670 |
1.0249 |
1.2670 |
0.0000 |
0.00% |
| 2024-01-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0249 |
1.2670 |
1.0247 |
1.2668 |
0.0002 |
0.02% |
