浦银安盛盛达纯债债券A基金净值查询(519332)
今天最新净值
1.0104
0.0003 0.0300%
2024-04-19
- 累计净值：1.2764
- 成立日期：2016-12-19
- 基金类型：
- 成立份额：
- 最近份额：94.3032亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛盛达纯债债券A(519332)基金累计收益率1.05%
| 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 |
| 2024-04-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0122 |
1.2832 |
1.0118 |
1.2828 |
0.0004 |
0.04% |
| 2024-04-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0118 |
1.2828 |
1.0114 |
1.2824 |
0.0004 |
0.04% |
| 2024-04-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0114 |
1.2824 |
1.0112 |
1.2822 |
0.0002 |
0.02% |
| 2024-04-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0112 |
1.2822 |
1.0113 |
1.2823 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0113 |
1.2823 |
1.0110 |
1.2820 |
0.0003 |
0.03% |
| 2024-04-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0110 |
1.2820 |
1.0102 |
1.2812 |
0.0008 |
0.08% |
| 2024-04-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0102 |
1.2812 |
1.0097 |
1.2807 |
0.0005 |
0.05% |
| 2024-04-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0097 |
1.2807 |
1.0095 |
1.2805 |
0.0002 |
0.02% |
| 2024-04-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0095 |
1.2805 |
1.0089 |
1.2799 |
0.0006 |
0.06% |
| 2024-04-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0089 |
1.2799 |
1.0084 |
1.2794 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0084 |
1.2794 |
1.0077 |
1.2787 |
0.0007 |
0.07% |
| 2024-04-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0077 |
1.2787 |
1.0074 |
1.2784 |
0.0003 |
0.03% |
| 2024-04-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0074 |
1.2784 |
1.0074 |
1.2784 |
0.0000 |
0.00% |
| 2024-03-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0074 |
1.2784 |
1.0071 |
1.2781 |
0.0003 |
0.03% |
| 2024-03-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0071 |
1.2781 |
1.0068 |
1.2778 |
0.0003 |
0.03% |
| 2024-03-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0068 |
1.2778 |
1.0064 |
1.2774 |
0.0004 |
0.04% |
| 2024-03-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0064 |
1.2774 |
1.0065 |
1.2775 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0065 |
1.2775 |
1.0116 |
1.2776 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0116 |
1.2776 |
1.0115 |
1.2775 |
0.0001 |
0.01% |
| 2024-03-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0115 |
1.2775 |
1.0113 |
1.2773 |
0.0002 |
0.02% |
| 2024-03-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0113 |
1.2773 |
1.0111 |
1.2771 |
0.0002 |
0.02% |
| 2024-03-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0111 |
1.2771 |
1.0108 |
1.2768 |
0.0003 |
0.03% |
| 2024-03-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0108 |
1.2768 |
1.0104 |
1.2764 |
0.0004 |
0.04% |
| 2024-03-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0104 |
1.2764 |
1.0101 |
1.2761 |
0.0003 |
0.03% |
| 2024-03-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0101 |
1.2761 |
1.0104 |
1.2764 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0104 |
1.2764 |
1.0107 |
1.2767 |
-0.0003 |
-0.03% |
| 2024-03-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0107 |
1.2767 |
1.0113 |
1.2773 |
-0.0006 |
-0.06% |
| 2024-03-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0113 |
1.2773 |
1.0113 |
1.2773 |
0.0000 |
0.00% |
| 2024-03-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0113 |
1.2773 |
1.0113 |
1.2773 |
0.0000 |
0.00% |
| 2024-03-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0113 |
1.2773 |
1.0111 |
1.2771 |
0.0002 |
0.02% |
| 2024-03-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0111 |
1.2771 |
1.0108 |
1.2768 |
0.0003 |
0.03% |
| 2024-03-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0108 |
1.2768 |
1.0108 |
1.2768 |
0.0000 |
0.00% |
| 2024-03-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0108 |
1.2768 |
1.0105 |
1.2765 |
0.0003 |
0.03% |
| 2024-03-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0105 |
1.2765 |
1.0110 |
1.2770 |
-0.0005 |
-0.05% |
| 2024-02-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0110 |
1.2770 |
1.0106 |
1.2766 |
0.0004 |
0.04% |
| 2024-02-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0106 |
1.2766 |
1.0105 |
1.2765 |
0.0001 |
0.01% |
| 2024-02-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0105 |
1.2765 |
1.0101 |
1.2761 |
0.0004 |
0.04% |
| 2024-02-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0101 |
1.2761 |
1.0098 |
1.2758 |
0.0003 |
0.03% |
| 2024-02-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0098 |
1.2758 |
1.0091 |
1.2751 |
0.0007 |
0.07% |
| 2024-02-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0091 |
1.2751 |
1.0088 |
1.2748 |
0.0003 |
0.03% |
| 2024-02-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0088 |
1.2748 |
1.0085 |
1.2745 |
0.0003 |
0.03% |
| 2024-02-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0085 |
1.2745 |
1.0082 |
1.2742 |
0.0003 |
0.03% |
| 2024-02-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0082 |
1.2742 |
1.0072 |
1.2732 |
0.0010 |
0.10% |
| 2024-02-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0072 |
1.2732 |
1.0070 |
1.2730 |
0.0002 |
0.02% |
| 2024-02-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0070 |
1.2730 |
1.0067 |
1.2727 |
0.0003 |
0.03% |
| 2024-02-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0067 |
1.2727 |
1.0070 |
1.2730 |
-0.0003 |
-0.03% |
| 2024-02-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0070 |
1.2730 |
1.0065 |
1.2725 |
0.0005 |
0.05% |
| 2024-02-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0065 |
1.2725 |
1.0066 |
1.2726 |
-0.0001 |
-0.01% |
| 2024-02-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0066 |
1.2726 |
1.0066 |
1.2726 |
0.0000 |
0.00% |
| 2024-01-31 |
519332 |
浦银安盛盛达纯债债券A |
1.0066 |
1.2726 |
1.0061 |
1.2721 |
0.0005 |
0.05% |
| 2024-01-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0061 |
1.2721 |
1.0055 |
1.2715 |
0.0006 |
0.06% |
| 2024-01-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0055 |
1.2715 |
1.0052 |
1.2712 |
0.0003 |
0.03% |
| 2024-01-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0052 |
1.2712 |
1.0051 |
1.2711 |
0.0001 |
0.01% |
| 2024-01-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0051 |
1.2711 |
1.0048 |
1.2708 |
0.0003 |
0.03% |
| 2024-01-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0048 |
1.2708 |
1.0048 |
1.2708 |
0.0000 |
0.00% |
| 2024-01-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0048 |
1.2708 |
1.0048 |
1.2708 |
0.0000 |
0.00% |
| 2024-01-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0048 |
1.2708 |
1.0045 |
1.2705 |
0.0003 |
0.03% |
