浦银安盛盛勤纯债债券C基金净值查询(519335)
今天最新净值
1.0290
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.1840
- 成立日期：2017-04-19
- 基金类型：
- 成立份额：
- 最近份额：3.3829亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：李羿
近一月,浦银安盛盛勤纯债债券C(519335)基金累计收益率0.33%
| 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 |
519335 |
浦银安盛盛勤纯债债券C |
1.0290 |
1.1840 |
1.0302 |
1.1852 |
-0.0012 |
-0.12% |
| 2024-04-25 |
519335 |
浦银安盛盛勤纯债债券C |
1.0302 |
1.1852 |
1.0300 |
1.1850 |
0.0002 |
0.02% |
| 2024-04-24 |
519335 |
浦银安盛盛勤纯债债券C |
1.0300 |
1.1850 |
1.0310 |
1.1860 |
-0.0010 |
-0.10% |
| 2024-04-23 |
519335 |
浦银安盛盛勤纯债债券C |
1.0310 |
1.1860 |
1.0304 |
1.1854 |
0.0006 |
0.06% |
| 2024-04-22 |
519335 |
浦银安盛盛勤纯债债券C |
1.0304 |
1.1854 |
1.0298 |
1.1848 |
0.0006 |
0.06% |
| 2024-04-19 |
519335 |
浦银安盛盛勤纯债债券C |
1.0298 |
1.1848 |
1.0294 |
1.1844 |
0.0004 |
0.04% |
| 2024-04-18 |
519335 |
浦银安盛盛勤纯债债券C |
1.0294 |
1.1844 |
1.0289 |
1.1839 |
0.0005 |
0.05% |
| 2024-04-17 |
519335 |
浦银安盛盛勤纯债债券C |
1.0289 |
1.1839 |
1.0286 |
1.1836 |
0.0003 |
0.03% |
| 2024-04-16 |
519335 |
浦银安盛盛勤纯债债券C |
1.0286 |
1.1836 |
1.0286 |
1.1836 |
0.0000 |
0.00% |
| 2024-04-15 |
519335 |
浦银安盛盛勤纯债债券C |
1.0286 |
1.1836 |
1.0284 |
1.1834 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
519335 |
浦银安盛盛勤纯债债券C |
1.0284 |
1.1834 |
1.0278 |
1.1828 |
0.0006 |
0.06% |
| 2024-04-11 |
519335 |
浦银安盛盛勤纯债债券C |
1.0278 |
1.1828 |
1.0274 |
1.1824 |
0.0004 |
0.04% |
| 2024-04-10 |
519335 |
浦银安盛盛勤纯债债券C |
1.0274 |
1.1824 |
1.0272 |
1.1822 |
0.0002 |
0.02% |
| 2024-04-09 |
519335 |
浦银安盛盛勤纯债债券C |
1.0272 |
1.1822 |
1.0269 |
1.1819 |
0.0003 |
0.03% |
| 2024-04-08 |
519335 |
浦银安盛盛勤纯债债券C |
1.0269 |
1.1819 |
1.0263 |
1.1813 |
0.0006 |
0.06% |
| 2024-04-03 |
519335 |
浦银安盛盛勤纯债债券C |
1.0263 |
1.1813 |
1.0259 |
1.1809 |
0.0004 |
0.04% |
| 2024-04-02 |
519335 |
浦银安盛盛勤纯债债券C |
1.0259 |
1.1809 |
1.0255 |
1.1805 |
0.0004 |
0.04% |
| 2024-04-01 |
519335 |
浦银安盛盛勤纯债债券C |
1.0255 |
1.1805 |
1.0256 |
1.1806 |
-0.0001 |
-0.01% |
| 2024-03-29 |
519335 |
浦银安盛盛勤纯债债券C |
1.0256 |
1.1806 |
1.0253 |
1.1803 |
0.0003 |
0.03% |
| 2024-03-28 |
519335 |
浦银安盛盛勤纯债债券C |
1.0253 |
1.1803 |
1.0254 |
1.1804 |
-0.0001 |
-0.01% |
