浦银安盛盛勤纯债债券A基金净值查询(519334)
今天最新净值
1.0171
0.0004 0.0400%
2024-04-17
- 累计净值：1.1881
- 成立日期：2017-04-19
- 基金类型：
- 成立份额：
- 最近份额：3.3806亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：李羿
近一季,浦银安盛盛勤纯债债券A(519334)基金累计收益率1.09%
| 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 |
| 2024-04-17 |
519334 |
浦银安盛盛勤纯债债券A |
1.0224 |
1.1934 |
1.0221 |
1.1931 |
0.0003 |
0.03% |
| 2024-04-16 |
519334 |
浦银安盛盛勤纯债债券A |
1.0221 |
1.1931 |
1.0220 |
1.1930 |
0.0001 |
0.01% |
| 2024-04-15 |
519334 |
浦银安盛盛勤纯债债券A |
1.0220 |
1.1930 |
1.0219 |
1.1929 |
0.0001 |
0.01% |
| 2024-04-12 |
519334 |
浦银安盛盛勤纯债债券A |
1.0219 |
1.1929 |
1.0213 |
1.1923 |
0.0006 |
0.06% |
| 2024-04-11 |
519334 |
浦银安盛盛勤纯债债券A |
1.0213 |
1.1923 |
1.0208 |
1.1918 |
0.0005 |
0.05% |
| 2024-04-10 |
519334 |
浦银安盛盛勤纯债债券A |
1.0208 |
1.1918 |
1.0206 |
1.1916 |
0.0002 |
0.02% |
| 2024-04-09 |
519334 |
浦银安盛盛勤纯债债券A |
1.0206 |
1.1916 |
1.0204 |
1.1914 |
0.0002 |
0.02% |
| 2024-04-08 |
519334 |
浦银安盛盛勤纯债债券A |
1.0204 |
1.1914 |
1.0198 |
1.1908 |
0.0006 |
0.06% |
| 2024-04-03 |
519334 |
浦银安盛盛勤纯债债券A |
1.0198 |
1.1908 |
1.0194 |
1.1904 |
0.0004 |
0.04% |
| 2024-04-02 |
519334 |
浦银安盛盛勤纯债债券A |
1.0194 |
1.1904 |
1.0190 |
1.1900 |
0.0004 |
0.04% |
|
|
| 2024-04-01 |
519334 |
浦银安盛盛勤纯债债券A |
1.0190 |
1.1900 |
1.0191 |
1.1901 |
-0.0001 |
-0.01% |
| 2024-03-29 |
519334 |
浦银安盛盛勤纯债债券A |
1.0191 |
1.1901 |
1.0189 |
1.1899 |
0.0002 |
0.02% |
| 2024-03-28 |
519334 |
浦银安盛盛勤纯债债券A |
1.0189 |
1.1899 |
1.0189 |
1.1899 |
0.0000 |
0.00% |
| 2024-03-27 |
519334 |
浦银安盛盛勤纯债债券A |
1.0189 |
1.1899 |
1.0182 |
1.1892 |
0.0007 |
0.07% |
| 2024-03-26 |
519334 |
浦银安盛盛勤纯债债券A |
1.0182 |
1.1892 |
1.0180 |
1.1890 |
0.0002 |
0.02% |
| 2024-03-25 |
519334 |
浦银安盛盛勤纯债债券A |
1.0180 |
1.1890 |
1.0181 |
1.1891 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519334 |
浦银安盛盛勤纯债债券A |
1.0181 |
1.1891 |
1.0181 |
1.1891 |
0.0000 |
0.00% |
| 2024-03-21 |
519334 |
浦银安盛盛勤纯债债券A |
1.0181 |
1.1891 |
1.0178 |
1.1888 |
0.0003 |
0.03% |
| 2024-03-20 |
519334 |
浦银安盛盛勤纯债债券A |
1.0178 |
1.1888 |
1.0181 |
1.1891 |
-0.0003 |
-0.03% |
| 2024-03-19 |
519334 |
浦银安盛盛勤纯债债券A |
1.0181 |
1.1891 |
1.0176 |
1.1886 |
0.0005 |
0.05% |
| 2024-03-18 |
519334 |
浦银安盛盛勤纯债债券A |
1.0176 |
1.1886 |
1.0171 |
1.1881 |
0.0005 |
0.05% |
| 2024-03-15 |
519334 |
浦银安盛盛勤纯债债券A |
1.0171 |
1.1881 |
1.0167 |
1.1877 |
0.0004 |
0.04% |
| 2024-03-14 |
519334 |
浦银安盛盛勤纯债债券A |
1.0167 |
1.1877 |
1.0170 |
1.1880 |
-0.0003 |
-0.03% |
| 2024-03-13 |
519334 |
浦银安盛盛勤纯债债券A |
1.0170 |
1.1880 |
1.0171 |
1.1881 |
-0.0001 |
-0.01% |
| 2024-03-12 |
519334 |
浦银安盛盛勤纯债债券A |
1.0171 |
1.1881 |
1.0177 |
1.1887 |
-0.0006 |
-0.06% |
|
|
| 2024-03-11 |
519334 |
浦银安盛盛勤纯债债券A |
1.0177 |
1.1887 |
1.0179 |
1.1889 |
-0.0002 |
-0.02% |
| 2024-03-08 |
519334 |
浦银安盛盛勤纯债债券A |
1.0179 |
1.1889 |
1.0180 |
1.1890 |
-0.0001 |
-0.01% |
| 2024-03-07 |
519334 |
浦银安盛盛勤纯债债券A |
1.0180 |
1.1890 |
1.0181 |
1.1891 |
-0.0001 |
-0.01% |
| 2024-03-06 |
519334 |
浦银安盛盛勤纯债债券A |
1.0181 |
1.1891 |
1.0174 |
1.1884 |
0.0007 |
0.07% |
| 2024-03-05 |
519334 |
浦银安盛盛勤纯债债券A |
1.0174 |
1.1884 |
1.0172 |
1.1882 |
0.0002 |
0.02% |
| 2024-03-04 |
519334 |
浦银安盛盛勤纯债债券A |
1.0172 |
1.1882 |
1.0169 |
1.1879 |
0.0003 |
0.03% |
| 2024-03-01 |
519334 |
浦银安盛盛勤纯债债券A |
1.0169 |
1.1879 |
1.0176 |
1.1886 |
-0.0007 |
-0.07% |
| 2024-02-29 |
519334 |
浦银安盛盛勤纯债债券A |
1.0176 |
1.1886 |
1.0173 |
1.1883 |
0.0003 |
0.03% |
| 2024-02-28 |
519334 |
浦银安盛盛勤纯债债券A |
1.0173 |
1.1883 |
1.0169 |
1.1879 |
0.0004 |
0.04% |
| 2024-02-27 |
519334 |
浦银安盛盛勤纯债债券A |
1.0169 |
1.1879 |
1.0169 |
1.1879 |
0.0000 |
0.00% |
| 2024-02-26 |
519334 |
浦银安盛盛勤纯债债券A |
1.0169 |
1.1879 |
1.0165 |
1.1875 |
0.0004 |
0.04% |
| 2024-02-23 |
519334 |
浦银安盛盛勤纯债债券A |
1.0165 |
1.1875 |
1.0161 |
1.1871 |
0.0004 |
0.04% |
| 2024-02-22 |
519334 |
浦银安盛盛勤纯债债券A |
1.0161 |
1.1871 |
1.0156 |
1.1866 |
0.0005 |
0.05% |
| 2024-02-21 |
519334 |
浦银安盛盛勤纯债债券A |
1.0156 |
1.1866 |
1.0153 |
1.1863 |
0.0003 |
0.03% |
| 2024-02-20 |
519334 |
浦银安盛盛勤纯债债券A |
1.0153 |
1.1863 |
1.0147 |
1.1857 |
0.0006 |
0.06% |
| 2024-02-19 |
519334 |
浦银安盛盛勤纯债债券A |
1.0147 |
1.1857 |
1.0138 |
1.1848 |
0.0009 |
0.09% |
| 2024-02-08 |
519334 |
浦银安盛盛勤纯债债券A |
1.0138 |
1.1848 |
1.0137 |
1.1847 |
0.0001 |
0.01% |
| 2024-02-07 |
519334 |
浦银安盛盛勤纯债债券A |
1.0137 |
1.1847 |
1.0132 |
1.1842 |
0.0005 |
0.05% |
| 2024-02-06 |
519334 |
浦银安盛盛勤纯债债券A |
1.0132 |
1.1842 |
1.0138 |
1.1848 |
-0.0006 |
-0.06% |
| 2024-02-05 |
519334 |
浦银安盛盛勤纯债债券A |
1.0138 |
1.1848 |
1.0133 |
1.1843 |
0.0005 |
0.05% |
| 2024-02-02 |
519334 |
浦银安盛盛勤纯债债券A |
1.0133 |
1.1843 |
1.0132 |
1.1842 |
0.0001 |
0.01% |
| 2024-02-01 |
519334 |
浦银安盛盛勤纯债债券A |
1.0132 |
1.1842 |
1.0132 |
1.1842 |
0.0000 |
0.00% |
| 2024-01-31 |
519334 |
浦银安盛盛勤纯债债券A |
1.0132 |
1.1842 |
1.0128 |
1.1838 |
0.0004 |
0.04% |
| 2024-01-30 |
519334 |
浦银安盛盛勤纯债债券A |
1.0128 |
1.1838 |
1.0122 |
1.1832 |
0.0006 |
0.06% |
| 2024-01-29 |
519334 |
浦银安盛盛勤纯债债券A |
1.0122 |
1.1832 |
1.0118 |
1.1828 |
0.0004 |
0.04% |
| 2024-01-26 |
519334 |
浦银安盛盛勤纯债债券A |
1.0118 |
1.1828 |
1.0117 |
1.1827 |
0.0001 |
0.01% |
| 2024-01-25 |
519334 |
浦银安盛盛勤纯债债券A |
1.0117 |
1.1827 |
1.0113 |
1.1823 |
0.0004 |
0.04% |
| 2024-01-24 |
519334 |
浦银安盛盛勤纯债债券A |
1.0113 |
1.1823 |
1.0112 |
1.1822 |
0.0001 |
0.01% |
| 2024-01-23 |
519334 |
浦银安盛盛勤纯债债券A |
1.0112 |
1.1822 |
1.0113 |
1.1823 |
-0.0001 |
-0.01% |
| 2024-01-22 |
519334 |
浦银安盛盛勤纯债债券A |
1.0113 |
1.1823 |
1.0109 |
1.1819 |
0.0004 |
0.04% |
| 2024-01-19 |
519334 |
浦银安盛盛勤纯债债券A |
1.0109 |
1.1819 |
1.0106 |
1.1816 |
0.0003 |
0.03% |
| 2024-01-18 |
519334 |
浦银安盛盛勤纯债债券A |
1.0106 |
1.1816 |
1.0105 |
1.1815 |
0.0001 |
0.01% |
