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
今年以来,浦银安盛盛勤纯债债券C(519335)基金累计收益率0.74%
| 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% |
