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

盘中实时估值(仅供参考) %

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

近一年浦银安盛盛勤纯债债券C基金净值查询

近一年,浦银安盛盛勤纯债债券C(519335)基金累计收益率3.21%

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%
2024-03-27	519335	浦银安盛盛勤纯债债券C	1.0254	1.1804	1.0247	1.1797	0.0007	0.07%
2024-03-26	519335	浦银安盛盛勤纯债债券C	1.0247	1.1797	1.0245	1.1795	0.0002	0.02%
2024-03-25	519335	浦银安盛盛勤纯债债券C	1.0245	1.1795	1.0245	1.1795	0.0000	0.00%
2024-03-22	519335	浦银安盛盛勤纯债债券C	1.0245	1.1795	1.0245	1.1795	0.0000	0.00%
2024-03-21	519335	浦银安盛盛勤纯债债券C	1.0245	1.1795	1.0243	1.1793	0.0002	0.02%

2024-03-20	519335	浦银安盛盛勤纯债债券C	1.0243	1.1793	1.0245	1.1795	-0.0002	-0.02%
2024-03-19	519335	浦银安盛盛勤纯债债券C	1.0245	1.1795	1.0240	1.1790	0.0005	0.05%
2024-03-18	519335	浦银安盛盛勤纯债债券C	1.0240	1.1790	1.0235	1.1785	0.0005	0.05%
2024-03-15	519335	浦银安盛盛勤纯债债券C	1.0235	1.1785	1.0232	1.1782	0.0003	0.03%
2024-03-14	519335	浦银安盛盛勤纯债债券C	1.0232	1.1782	1.0234	1.1784	-0.0002	-0.02%
2024-03-13	519335	浦银安盛盛勤纯债债券C	1.0234	1.1784	1.0235	1.1785	-0.0001	-0.01%
2024-03-12	519335	浦银安盛盛勤纯债债券C	1.0235	1.1785	1.0242	1.1792	-0.0007	-0.07%
2024-03-11	519335	浦银安盛盛勤纯债债券C	1.0242	1.1792	1.0244	1.1794	-0.0002	-0.02%
2024-03-08	519335	浦银安盛盛勤纯债债券C	1.0244	1.1794	1.0244	1.1794	0.0000	0.00%
2024-03-07	519335	浦银安盛盛勤纯债债券C	1.0244	1.1794	1.0245	1.1795	-0.0001	-0.01%
2024-03-06	519335	浦银安盛盛勤纯债债券C	1.0245	1.1795	1.0238	1.1788	0.0007	0.07%
2024-03-05	519335	浦银安盛盛勤纯债债券C	1.0238	1.1788	1.0236	1.1786	0.0002	0.02%
2024-03-04	519335	浦银安盛盛勤纯债债券C	1.0236	1.1786	1.0232	1.1782	0.0004	0.04%
2024-03-01	519335	浦银安盛盛勤纯债债券C	1.0232	1.1782	1.0239	1.1789	-0.0007	-0.07%
2024-02-29	519335	浦银安盛盛勤纯债债券C	1.0239	1.1789	1.0236	1.1786	0.0003	0.03%
2024-02-28	519335	浦银安盛盛勤纯债债券C	1.0236	1.1786	1.0233	1.1783	0.0003	0.03%
2024-02-27	519335	浦银安盛盛勤纯债债券C	1.0233	1.1783	1.0233	1.1783	0.0000	0.00%
2024-02-26	519335	浦银安盛盛勤纯债债券C	1.0233	1.1783	1.0228	1.1778	0.0005	0.05%
2024-02-23	519335	浦银安盛盛勤纯债债券C	1.0228	1.1778	1.0225	1.1775	0.0003	0.03%
2024-02-22	519335	浦银安盛盛勤纯债债券C	1.0225	1.1775	1.0219	1.1769	0.0006	0.06%
2024-02-21	519335	浦银安盛盛勤纯债债券C	1.0219	1.1769	1.0216	1.1766	0.0003	0.03%
2024-02-20	519335	浦银安盛盛勤纯债债券C	1.0216	1.1766	1.0210	1.1760	0.0006	0.06%
2024-02-19	519335	浦银安盛盛勤纯债债券C	1.0210	1.1760	1.0201	1.1751	0.0009	0.09%
2024-02-08	519335	浦银安盛盛勤纯债债券C	1.0201	1.1751	1.0200	1.1750	0.0001	0.01%
2024-02-07	519335	浦银安盛盛勤纯债债券C	1.0200	1.1750	1.0195	1.1745	0.0005	0.05%
2024-02-06	519335	浦银安盛盛勤纯债债券C	1.0195	1.1745	1.0201	1.1751	-0.0006	-0.06%
2024-02-05	519335	浦银安盛盛勤纯债债券C	1.0201	1.1751	1.0196	1.1746	0.0005	0.05%
2024-02-02	519335	浦银安盛盛勤纯债债券C	1.0196	1.1746	1.0195	1.1745	0.0001	0.01%
2024-02-01	519335	浦银安盛盛勤纯债债券C	1.0195	1.1745	1.0195	1.1745	0.0000	0.00%
2024-01-31	519335	浦银安盛盛勤纯债债券C	1.0195	1.1745	1.0191	1.1741	0.0004	0.04%
2024-01-30	519335	浦银安盛盛勤纯债债券C	1.0191	1.1741	1.0184	1.1734	0.0007	0.07%
2024-01-29	519335	浦银安盛盛勤纯债债券C	1.0184	1.1734	1.0180	1.1730	0.0004	0.04%
2024-01-26	519335	浦银安盛盛勤纯债债券C	1.0180	1.1730	1.0179	1.1729	0.0001	0.01%
2024-01-25	519335	浦银安盛盛勤纯债债券C	1.0179	1.1729	1.0176	1.1726	0.0003	0.03%
2024-01-24	519335	浦银安盛盛勤纯债债券C	1.0176	1.1726	1.0174	1.1724	0.0002	0.02%
2024-01-23	519335	浦银安盛盛勤纯债债券C	1.0174	1.1724	1.0175	1.1725	-0.0001	-0.01%
2024-01-22	519335	浦银安盛盛勤纯债债券C	1.0175	1.1725	1.0171	1.1721	0.0004	0.04%
2024-01-19	519335	浦银安盛盛勤纯债债券C	1.0171	1.1721	1.0168	1.1718	0.0003	0.03%
2024-01-18	519335	浦银安盛盛勤纯债债券C	1.0168	1.1718	1.0166	1.1716	0.0002	0.02%
2024-01-17	519335	浦银安盛盛勤纯债债券C	1.0166	1.1716	1.0164	1.1714	0.0002	0.02%
2024-01-16	519335	浦银安盛盛勤纯债债券C	1.0164	1.1714	1.0165	1.1715	-0.0001	-0.01%
2024-01-15	519335	浦银安盛盛勤纯债债券C	1.0165	1.1715	1.0163	1.1713	0.0002	0.02%
2024-01-12	519335	浦银安盛盛勤纯债债券C	1.0163	1.1713	1.0164	1.1714	-0.0001	-0.01%
2024-01-11	519335	浦银安盛盛勤纯债债券C	1.0164	1.1714	1.0164	1.1714	0.0000	0.00%
2024-01-10	519335	浦银安盛盛勤纯债债券C	1.0164	1.1714	1.0165	1.1715	-0.0001	-0.01%
2024-01-09	519335	浦银安盛盛勤纯债债券C	1.0165	1.1715	1.0161	1.1711	0.0004	0.04%
2024-01-08	519335	浦银安盛盛勤纯债债券C	1.0161	1.1711	1.0159	1.1709	0.0002	0.02%
2024-01-05	519335	浦银安盛盛勤纯债债券C	1.0159	1.1709	1.0156	1.1706	0.0003	0.03%
2024-01-04	519335	浦银安盛盛勤纯债债券C	1.0156	1.1706	1.0155	1.1705	0.0001	0.01%
2024-01-03	519335	浦银安盛盛勤纯债债券C	1.0155	1.1705	1.0156	1.1706	-0.0001	-0.01%
2024-01-02	519335	浦银安盛盛勤纯债债券C	1.0156	1.1706	1.0159	1.1709	-0.0003	-0.03%
2023-12-29	519335	浦银安盛盛勤纯债债券C	1.0159	1.1709	1.0154	1.1704	0.0005	0.05%
2023-12-28	519335	浦银安盛盛勤纯债债券C	1.0154	1.1704	1.0149	1.1699	0.0005	0.05%
2023-12-27	519335	浦银安盛盛勤纯债债券C	1.0149	1.1699	1.0141	1.1691	0.0008	0.08%
2023-12-26	519335	浦银安盛盛勤纯债债券C	1.0141	1.1691	1.0135	1.1685	0.0006	0.06%
2023-12-25	519335	浦银安盛盛勤纯债债券C	1.0135	1.1685	1.0130	1.1680	0.0005	0.05%
2023-12-22	519335	浦银安盛盛勤纯债债券C	1.0130	1.1680	1.0126	1.1676	0.0004	0.04%
2023-12-21	519335	浦银安盛盛勤纯债债券C	1.0126	1.1676	1.0124	1.1674	0.0002	0.02%
2023-12-20	519335	浦银安盛盛勤纯债债券C	1.0124	1.1674	1.0124	1.1674	0.0000	0.00%
2023-12-19	519335	浦银安盛盛勤纯债债券C	1.0124	1.1674	1.0125	1.1675	-0.0001	-0.01%
2023-12-18	519335	浦银安盛盛勤纯债债券C	1.0125	1.1675	1.0121	1.1671	0.0004	0.04%
2023-12-15	519335	浦银安盛盛勤纯债债券C	1.0121	1.1671	1.0116	1.1666	0.0005	0.05%
2023-12-14	519335	浦银安盛盛勤纯债债券C	1.0116	1.1666	1.0114	1.1664	0.0002	0.02%
2023-12-13	519335	浦银安盛盛勤纯债债券C	1.0114	1.1664	1.0109	1.1659	0.0005	0.05%
2023-12-12	519335	浦银安盛盛勤纯债债券C	1.0109	1.1659	1.0107	1.1657	0.0002	0.02%
2023-12-11	519335	浦银安盛盛勤纯债债券C	1.0107	1.1657	1.0103	1.1653	0.0004	0.04%
2023-12-08	519335	浦银安盛盛勤纯债债券C	1.0103	1.1653	1.0101	1.1651	0.0002	0.02%
2023-12-07	519335	浦银安盛盛勤纯债债券C	1.0101	1.1651	1.0099	1.1649	0.0002	0.02%
2023-12-06	519335	浦银安盛盛勤纯债债券C	1.0099	1.1649	1.0101	1.1651	-0.0002	-0.02%
2023-12-05	519335	浦银安盛盛勤纯债债券C	1.0101	1.1651	1.0102	1.1652	-0.0001	-0.01%
2023-12-04	519335	浦银安盛盛勤纯债债券C	1.0102	1.1652	1.0102	1.1652	0.0000	0.00%
2023-12-01	519335	浦银安盛盛勤纯债债券C	1.0102	1.1652	1.0101	1.1651	0.0001	0.01%
2023-11-30	519335	浦银安盛盛勤纯债债券C	1.0101	1.1651	1.0099	1.1649	0.0002	0.02%
2023-11-29	519335	浦银安盛盛勤纯债债券C	1.0099	1.1649	1.0099	1.1649	0.0000	0.00%
2023-11-28	519335	浦银安盛盛勤纯债债券C	1.0099	1.1649	1.0098	1.1648	0.0001	0.01%
2023-11-27	519335	浦银安盛盛勤纯债债券C	1.0098	1.1648	1.0099	1.1649	-0.0001	-0.01%
2023-11-24	519335	浦银安盛盛勤纯债债券C	1.0099	1.1649	1.0099	1.1649	0.0000	0.00%
2023-11-23	519335	浦银安盛盛勤纯债债券C	1.0099	1.1649	1.0103	1.1653	-0.0004	-0.04%
2023-11-22	519335	浦银安盛盛勤纯债债券C	1.0103	1.1653	1.0106	1.1656	-0.0003	-0.03%
2023-11-20	519335	浦银安盛盛勤纯债债券C	1.0106	1.1656	1.0104	1.1654	0.0002	0.02%
2023-11-17	519335	浦银安盛盛勤纯债债券C	1.0104	1.1654	1.0103	1.1653	0.0001	0.01%
2023-11-16	519335	浦银安盛盛勤纯债债券C	1.0103	1.1653	1.0101	1.1651	0.0002	0.02%
2023-11-15	519335	浦银安盛盛勤纯债债券C	1.0101	1.1651	1.0100	1.1650	0.0001	0.01%
2023-11-14	519335	浦银安盛盛勤纯债债券C	1.0100	1.1650	1.0100	1.1650	0.0000	0.00%
2023-11-13	519335	浦银安盛盛勤纯债债券C	1.0100	1.1650	1.0097	1.1647	0.0003	0.03%
2023-11-10	519335	浦银安盛盛勤纯债债券C	1.0097	1.1647	1.0096	1.1646	0.0001	0.01%
2023-11-09	519335	浦银安盛盛勤纯债债券C	1.0096	1.1646	1.0096	1.1646	0.0000	0.00%
2023-11-08	519335	浦银安盛盛勤纯债债券C	1.0096	1.1646	1.0094	1.1644	0.0002	0.02%
2023-11-07	519335	浦银安盛盛勤纯债债券C	1.0094	1.1644	1.0095	1.1645	-0.0001	-0.01%
2023-11-06	519335	浦银安盛盛勤纯债债券C	1.0095	1.1645	1.0093	1.1643	0.0002	0.02%
2023-11-03	519335	浦银安盛盛勤纯债债券C	1.0093	1.1643	1.0093	1.1643	0.0000	0.00%
2023-11-02	519335	浦银安盛盛勤纯债债券C	1.0093	1.1643	1.0090	1.1640	0.0003	0.03%
2023-11-01	519335	浦银安盛盛勤纯债债券C	1.0090	1.1640	1.0089	1.1639	0.0001	0.01%
2023-10-31	519335	浦银安盛盛勤纯债债券C	1.0089	1.1639	1.0087	1.1637	0.0002	0.02%
2023-10-30	519335	浦银安盛盛勤纯债债券C	1.0087	1.1637	1.0084	1.1634	0.0003	0.03%
2023-10-27	519335	浦银安盛盛勤纯债债券C	1.0084	1.1634	1.0083	1.1633	0.0001	0.01%
2023-10-26	519335	浦银安盛盛勤纯债债券C	1.0083	1.1633	1.0081	1.1631	0.0002	0.02%
2023-10-25	519335	浦银安盛盛勤纯债债券C	1.0081	1.1631	1.0078	1.1628	0.0003	0.03%
2023-10-24	519335	浦银安盛盛勤纯债债券C	1.0078	1.1628	1.0080	1.1630	-0.0002	-0.02%
2023-10-23	519335	浦银安盛盛勤纯债债券C	1.0080	1.1630	1.0077	1.1627	0.0003	0.03%
2023-10-20	519335	浦银安盛盛勤纯债债券C	1.0077	1.1627	1.0077	1.1627	0.0000	0.00%
2023-10-19	519335	浦银安盛盛勤纯债债券C	1.0077	1.1627	1.0080	1.1630	-0.0003	-0.03%
2023-10-18	519335	浦银安盛盛勤纯债债券C	1.0080	1.1630	1.0083	1.1633	-0.0003	-0.03%
2023-10-17	519335	浦银安盛盛勤纯债债券C	1.0083	1.1633	1.0085	1.1635	-0.0002	-0.02%
2023-10-16	519335	浦银安盛盛勤纯债债券C	1.0085	1.1635	1.0084	1.1634	0.0001	0.01%
2023-10-13	519335	浦银安盛盛勤纯债债券C	1.0084	1.1634	1.0080	1.1630	0.0004	0.04%
2023-10-12	519335	浦银安盛盛勤纯债债券C	1.0080	1.1630	1.0081	1.1631	-0.0001	-0.01%
2023-10-11	519335	浦银安盛盛勤纯债债券C	1.0081	1.1631	1.0085	1.1635	-0.0004	-0.04%
2023-10-10	519335	浦银安盛盛勤纯债债券C	1.0085	1.1635	1.0086	1.1636	-0.0001	-0.01%
2023-10-09	519335	浦银安盛盛勤纯债债券C	1.0086	1.1636	1.0077	1.1627	0.0009	0.09%
2023-09-28	519335	浦银安盛盛勤纯债债券C	1.0077	1.1627	1.0071	1.1621	0.0006	0.06%
2023-09-27	519335	浦银安盛盛勤纯债债券C	1.0071	1.1621	1.0072	1.1622	-0.0001	-0.01%
2023-09-26	519335	浦银安盛盛勤纯债债券C	1.0072	1.1622	1.0074	1.1624	-0.0002	-0.02%
2023-09-25	519335	浦银安盛盛勤纯债债券C	1.0074	1.1624	1.0175	1.1625	-0.0001	-0.01%
2023-09-22	519335	浦银安盛盛勤纯债债券C	1.0175	1.1625	1.0174	1.1624	0.0001	0.01%
2023-09-21	519335	浦银安盛盛勤纯债债券C	1.0174	1.1624	1.0171	1.1621	0.0003	0.03%
2023-09-20	519335	浦银安盛盛勤纯债债券C	1.0171	1.1621	1.0169	1.1619	0.0002	0.02%
2023-09-19	519335	浦银安盛盛勤纯债债券C	1.0169	1.1619	1.0169	1.1619	0.0000	0.00%
2023-09-18	519335	浦银安盛盛勤纯债债券C	1.0169	1.1619	1.0171	1.1621	-0.0002	-0.02%
2023-09-15	519335	浦银安盛盛勤纯债债券C	1.0171	1.1621	1.0171	1.1621	0.0000	0.00%
2023-09-14	519335	浦银安盛盛勤纯债债券C	1.0171	1.1621	1.0168	1.1618	0.0003	0.03%
2023-09-13	519335	浦银安盛盛勤纯债债券C	1.0168	1.1618	1.0164	1.1614	0.0004	0.04%
2023-09-12	519335	浦银安盛盛勤纯债债券C	1.0164	1.1614	1.0161	1.1611	0.0003	0.03%
2023-09-11	519335	浦银安盛盛勤纯债债券C	1.0161	1.1611	1.0163	1.1613	-0.0002	-0.02%
2023-09-08	519335	浦银安盛盛勤纯债债券C	1.0163	1.1613	1.0166	1.1616	-0.0003	-0.03%
2023-09-07	519335	浦银安盛盛勤纯债债券C	1.0166	1.1616	1.0172	1.1622	-0.0006	-0.06%
2023-09-06	519335	浦银安盛盛勤纯债债券C	1.0172	1.1622	1.0176	1.1626	-0.0004	-0.04%
2023-09-05	519335	浦银安盛盛勤纯债债券C	1.0176	1.1626	1.0176	1.1626	0.0000	0.00%
2023-09-04	519335	浦银安盛盛勤纯债债券C	1.0176	1.1626	1.0179	1.1629	-0.0003	-0.03%
2023-09-01	519335	浦银安盛盛勤纯债债券C	1.0179	1.1629	1.0182	1.1632	-0.0003	-0.03%
2023-08-31	519335	浦银安盛盛勤纯债债券C	1.0182	1.1632	1.0181	1.1631	0.0001	0.01%
2023-08-30	519335	浦银安盛盛勤纯债债券C	1.0181	1.1631	1.0180	1.1630	0.0001	0.01%
2023-08-29	519335	浦银安盛盛勤纯债债券C	1.0180	1.1630	1.0183	1.1633	-0.0003	-0.03%
2023-08-28	519335	浦银安盛盛勤纯债债券C	1.0183	1.1633	1.0184	1.1634	-0.0001	-0.01%
2023-08-25	519335	浦银安盛盛勤纯债债券C	1.0184	1.1634	1.0186	1.1636	-0.0002	-0.02%
2023-08-24	519335	浦银安盛盛勤纯债债券C	1.0186	1.1636	1.0186	1.1636	0.0000	0.00%
2023-08-23	519335	浦银安盛盛勤纯债债券C	1.0186	1.1636	1.0186	1.1636	0.0000	0.00%
2023-08-22	519335	浦银安盛盛勤纯债债券C	1.0186	1.1636	1.0187	1.1637	-0.0001	-0.01%
2023-08-21	519335	浦银安盛盛勤纯债债券C	1.0187	1.1637	1.0183	1.1633	0.0004	0.04%
2023-08-18	519335	浦银安盛盛勤纯债债券C	1.0183	1.1633	1.0182	1.1632	0.0001	0.01%
2023-08-17	519335	浦银安盛盛勤纯债债券C	1.0182	1.1632	1.0182	1.1632	0.0000	0.00%
2023-08-16	519335	浦银安盛盛勤纯债债券C	1.0182	1.1632	1.0179	1.1629	0.0003	0.03%
2023-08-15	519335	浦银安盛盛勤纯债债券C	1.0179	1.1629	1.0174	1.1624	0.0005	0.05%
2023-08-14	519335	浦银安盛盛勤纯债债券C	1.0174	1.1624	1.0170	1.1620	0.0004	0.04%
2023-08-11	519335	浦银安盛盛勤纯债债券C	1.0170	1.1620	1.0167	1.1617	0.0003	0.03%
2023-08-10	519335	浦银安盛盛勤纯债债券C	1.0167	1.1617	1.0167	1.1617	0.0000	0.00%
2023-08-09	519335	浦银安盛盛勤纯债债券C	1.0167	1.1617	1.0165	1.1615	0.0002	0.02%
2023-08-08	519335	浦银安盛盛勤纯债债券C	1.0165	1.1615	1.0163	1.1613	0.0002	0.02%
2023-08-07	519335	浦银安盛盛勤纯债债券C	1.0163	1.1613	1.0160	1.1610	0.0003	0.03%
2023-08-04	519335	浦银安盛盛勤纯债债券C	1.0160	1.1610	1.0157	1.1607	0.0003	0.03%
2023-08-03	519335	浦银安盛盛勤纯债债券C	1.0157	1.1607	1.0154	1.1604	0.0003	0.03%
2023-08-02	519335	浦银安盛盛勤纯债债券C	1.0154	1.1604	1.0152	1.1602	0.0002	0.02%
2023-08-01	519335	浦银安盛盛勤纯债债券C	1.0152	1.1602	1.0151	1.1601	0.0001	0.01%
2023-07-31	519335	浦银安盛盛勤纯债债券C	1.0151	1.1601	1.0152	1.1602	-0.0001	-0.01%
2023-07-28	519335	浦银安盛盛勤纯债债券C	1.0152	1.1602	1.0152	1.1602	0.0000	0.00%
2023-07-27	519335	浦银安盛盛勤纯债债券C	1.0152	1.1602	1.0149	1.1599	0.0003	0.03%
2023-07-26	519335	浦银安盛盛勤纯债债券C	1.0149	1.1599	1.0149	1.1599	0.0000	0.00%
2023-07-25	519335	浦银安盛盛勤纯债债券C	1.0149	1.1599	1.0156	1.1606	-0.0007	-0.07%
2023-07-24	519335	浦银安盛盛勤纯债债券C	1.0156	1.1606	1.0153	1.1603	0.0003	0.03%
2023-07-21	519335	浦银安盛盛勤纯债债券C	1.0153	1.1603	1.0151	1.1601	0.0002	0.02%
2023-07-20	519335	浦银安盛盛勤纯债债券C	1.0151	1.1601	1.0150	1.1600	0.0001	0.01%
2023-07-19	519335	浦银安盛盛勤纯债债券C	1.0150	1.1600	1.0149	1.1599	0.0001	0.01%
2023-07-18	519335	浦银安盛盛勤纯债债券C	1.0149	1.1599	1.0147	1.1597	0.0002	0.02%
2023-07-17	519335	浦银安盛盛勤纯债债券C	1.0147	1.1597	1.0144	1.1594	0.0003	0.03%
2023-07-14	519335	浦银安盛盛勤纯债债券C	1.0144	1.1594	1.0144	1.1594	0.0000	0.00%
2023-07-13	519335	浦银安盛盛勤纯债债券C	1.0144	1.1594	1.0144	1.1594	0.0000	0.00%
2023-07-12	519335	浦银安盛盛勤纯债债券C	1.0144	1.1594	1.0144	1.1594	0.0000	0.00%
2023-07-11	519335	浦银安盛盛勤纯债债券C	1.0144	1.1594	1.0142	1.1592	0.0002	0.02%
2023-07-10	519335	浦银安盛盛勤纯债债券C	1.0142	1.1592	1.0140	1.1590	0.0002	0.02%
2023-07-07	519335	浦银安盛盛勤纯债债券C	1.0140	1.1590	1.0138	1.1588	0.0002	0.02%
2023-07-06	519335	浦银安盛盛勤纯债债券C	1.0138	1.1588	1.0137	1.1587	0.0001	0.01%
2023-07-05	519335	浦银安盛盛勤纯债债券C	1.0137	1.1587	1.0134	1.1584	0.0003	0.03%
2023-07-04	519335	浦银安盛盛勤纯债债券C	1.0134	1.1584	1.0132	1.1582	0.0002	0.02%
2023-07-03	519335	浦银安盛盛勤纯债债券C	1.0132	1.1582	1.0129	1.1579	0.0003	0.03%
2023-06-30	519335	浦银安盛盛勤纯债债券C	1.0129	1.1579	1.0125	1.1575	0.0004	0.04%
2023-06-29	519335	浦银安盛盛勤纯债债券C	1.0125	1.1575	1.0124	1.1574	0.0001	0.01%
2023-06-28	519335	浦银安盛盛勤纯债债券C	1.0124	1.1574	1.0123	1.1573	0.0001	0.01%
2023-06-27	519335	浦银安盛盛勤纯债债券C	1.0123	1.1573	1.0123	1.1573	0.0000	0.00%
2023-06-26	519335	浦银安盛盛勤纯债债券C	1.0123	1.1573	1.0120	1.1570	0.0003	0.03%
2023-06-21	519335	浦银安盛盛勤纯债债券C	1.0120	1.1570	1.0118	1.1568	0.0002	0.02%
2023-06-20	519335	浦银安盛盛勤纯债债券C	1.0118	1.1568	1.0118	1.1568	0.0000	0.00%
2023-06-19	519335	浦银安盛盛勤纯债债券C	1.0118	1.1568	1.0121	1.1571	-0.0003	-0.03%
2023-06-16	519335	浦银安盛盛勤纯债债券C	1.0121	1.1571	1.0126	1.1576	-0.0005	-0.05%
2023-06-15	519335	浦银安盛盛勤纯债债券C	1.0126	1.1576	1.0128	1.1578	-0.0002	-0.02%
2023-06-14	519335	浦银安盛盛勤纯债债券C	1.0128	1.1578	1.0125	1.1575	0.0003	0.03%
2023-06-13	519335	浦银安盛盛勤纯债债券C	1.0125	1.1575	1.0122	1.1572	0.0003	0.03%
2023-06-12	519335	浦银安盛盛勤纯债债券C	1.0122	1.1572	1.0118	1.1568	0.0004	0.04%
2023-06-09	519335	浦银安盛盛勤纯债债券C	1.0118	1.1568	1.0217	1.1567	0.0001	0.01%
2023-06-08	519335	浦银安盛盛勤纯债债券C	1.0217	1.1567	1.0216	1.1566	0.0001	0.01%
2023-06-07	519335	浦银安盛盛勤纯债债券C	1.0216	1.1566	1.0213	1.1563	0.0003	0.03%
2023-06-06	519335	浦银安盛盛勤纯债债券C	1.0213	1.1563	1.0210	1.1560	0.0003	0.03%
2023-06-05	519335	浦银安盛盛勤纯债债券C	1.0210	1.1560	1.0208	1.1558	0.0002	0.02%
2023-06-02	519335	浦银安盛盛勤纯债债券C	1.0208	1.1558	1.0207	1.1557	0.0001	0.01%
2023-06-01	519335	浦银安盛盛勤纯债债券C	1.0207	1.1557	1.0204	1.1554	0.0003	0.03%
2023-05-31	519335	浦银安盛盛勤纯债债券C	1.0204	1.1554	1.0202	1.1552	0.0002	0.02%
2023-05-30	519335	浦银安盛盛勤纯债债券C	1.0202	1.1552	1.0200	1.1550	0.0002	0.02%
2023-05-29	519335	浦银安盛盛勤纯债债券C	1.0200	1.1550	1.0198	1.1548	0.0002	0.02%
2023-05-26	519335	浦银安盛盛勤纯债债券C	1.0198	1.1548	1.0197	1.1547	0.0001	0.01%
2023-05-25	519335	浦银安盛盛勤纯债债券C	1.0197	1.1547	1.0196	1.1546	0.0001	0.01%
2023-05-24	519335	浦银安盛盛勤纯债债券C	1.0196	1.1546	1.0194	1.1544	0.0002	0.02%
2023-05-23	519335	浦银安盛盛勤纯债债券C	1.0194	1.1544	1.0189	1.1539	0.0005	0.05%
2023-05-22	519335	浦银安盛盛勤纯债债券C	1.0189	1.1539	1.0186	1.1536	0.0003	0.03%
2023-05-19	519335	浦银安盛盛勤纯债债券C	1.0186	1.1536	1.0184	1.1534	0.0002	0.02%
2023-05-18	519335	浦银安盛盛勤纯债债券C	1.0184	1.1534	1.0184	1.1534	0.0000	0.00%
2023-05-17	519335	浦银安盛盛勤纯债债券C	1.0184	1.1534	1.0184	1.1534	0.0000	0.00%
2023-05-16	519335	浦银安盛盛勤纯债债券C	1.0184	1.1534	1.0185	1.1535	-0.0001	-0.01%
2023-05-15	519335	浦银安盛盛勤纯债债券C	1.0185	1.1535	1.0183	1.1533	0.0002	0.02%
2023-05-12	519335	浦银安盛盛勤纯债债券C	1.0183	1.1533	1.0182	1.1532	0.0001	0.01%
2023-05-11	519335	浦银安盛盛勤纯债债券C	1.0182	1.1532	1.0176	1.1526	0.0006	0.06%
2023-05-10	519335	浦银安盛盛勤纯债债券C	1.0176	1.1526	1.0174	1.1524	0.0002	0.02%
2023-05-09	519335	浦银安盛盛勤纯债债券C	1.0174	1.1524	1.0172	1.1522	0.0002	0.02%
2023-05-08	519335	浦银安盛盛勤纯债债券C	1.0172	1.1522	1.0170	1.1520	0.0002	0.02%
2023-05-05	519335	浦银安盛盛勤纯债债券C	1.0170	1.1520	1.0167	1.1517	0.0003	0.03%
2023-05-04	519335	浦银安盛盛勤纯债债券C	1.0167	1.1517	1.0160	1.1510	0.0007	0.07%
2023-04-28	519335	浦银安盛盛勤纯债债券C	1.0160	1.1510	1.0158	1.1508	0.0002	0.02%

浦银安盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浦银安盛中证证券公司30ETF联接A	0.9397	5.41%
浦银安盛中证证券公司30ETF联接C	0.9367	5.41%
浦银创业板ETF	0.7241	3.30%
浦银安盛科技创新优选混合	0.8242	3.22%
游戏传媒	0.8396	2.85%
睿智C	1.2520	2.54%
睿智A	1.3410	2.52%
智慧电车	0.5633	2.29%
浦银安盛品质优选混合A	0.4574	2.21%
浦银安盛品质优选混合C	0.4490	2.21%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%