浦银安盛幸福回报定开债A(浦银幸福A)基金净值查询(519118)
今天最新净值
1.0360
0.0000 0.00%
2025-06-12
- 累计净值：1.5310
- 成立日期：2012-09-18
- 基金类型：债券型-长债
- 成立份额：20.154亿份
- 最近份额：0.4876亿
- 最近资产：0.51亿
- 基金公司：浦银安盛基金
- 基金经理：杨鑫 刘大巍
近一年浦银安盛幸福回报定开债A|浦银幸福A基金净值查询
近一年,浦银安盛幸福回报定开债A(519118)基金累计收益率2.14%
| 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 |
| 2025-06-12 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-06-11 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-06-10 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-06-09 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-06-06 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-06-05 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-06-04 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-06-03 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-30 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-29 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
|
|
| 2025-05-28 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-27 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-26 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-23 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-22 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-21 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-20 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-19 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-16 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-15 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-14 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-13 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-12 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-09 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-08 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-05-06 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-30 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-29 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-28 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-25 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-24 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-23 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-22 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-21 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-18 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-17 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-16 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-15 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-14 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-11 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-10 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-09 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-08 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-07 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-03 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-02 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-01 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-03-31 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-03-28 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-03-27 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-03-26 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0350 |
1.5300 |
0.0010 |
0.10% |
| 2025-03-25 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.5300 |
1.0350 |
1.5300 |
0.0000 |
0.00% |
| 2025-03-24 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.5300 |
1.0340 |
1.5290 |
0.0010 |
0.10% |
| 2025-03-21 |
519118 |
浦银安盛幸福回报定开债A |
1.0340 |
1.5290 |
1.0350 |
1.5300 |
-0.0010 |
-0.10% |
| 2025-03-20 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.5300 |
1.0340 |
1.5290 |
0.0010 |
0.10% |
| 2025-03-19 |
519118 |
浦银安盛幸福回报定开债A |
1.0340 |
1.5290 |
1.0340 |
1.5290 |
0.0000 |
0.00% |
| 2025-03-18 |
519118 |
浦银安盛幸福回报定开债A |
1.0340 |
1.5290 |
1.0340 |
1.5290 |
0.0000 |
0.00% |
| 2025-03-17 |
519118 |
浦银安盛幸福回报定开债A |
1.0340 |
1.5290 |
1.0350 |
1.5300 |
-0.0010 |
-0.10% |
| 2025-03-14 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.5300 |
1.0350 |
1.5300 |
0.0000 |
0.00% |
| 2025-03-13 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.5300 |
1.0350 |
1.5300 |
0.0000 |
0.00% |
| 2025-03-12 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.5300 |
1.0340 |
1.5290 |
0.0010 |
0.10% |
| 2025-03-11 |
519118 |
浦银安盛幸福回报定开债A |
1.0340 |
1.5290 |
1.0350 |
1.5300 |
-0.0010 |
-0.10% |
| 2025-03-10 |
519118 |
浦银安盛幸福回报定开债A |
1.0350 |
1.5300 |
1.0360 |
1.5310 |
-0.0010 |
-0.10% |
| 2025-03-07 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0370 |
1.5320 |
-0.0010 |
-0.10% |
| 2025-03-06 |
519118 |
浦银安盛幸福回报定开债A |
1.0370 |
1.5320 |
1.0380 |
1.5330 |
-0.0010 |
-0.10% |
| 2025-03-05 |
519118 |
浦银安盛幸福回报定开债A |
1.0380 |
1.5330 |
1.0370 |
1.5320 |
0.0010 |
0.10% |
| 2025-03-04 |
519118 |
浦银安盛幸福回报定开债A |
1.0370 |
1.5320 |
1.0370 |
1.5320 |
0.0000 |
0.00% |
| 2025-03-03 |
519118 |
浦银安盛幸福回报定开债A |
1.0370 |
1.5320 |
1.0370 |
1.5320 |
0.0000 |
0.00% |
| 2025-02-28 |
519118 |
浦银安盛幸福回报定开债A |
1.0370 |
1.5320 |
1.0360 |
1.5310 |
0.0010 |
0.10% |
| 2025-02-27 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0370 |
1.5320 |
-0.0010 |
-0.10% |
| 2025-02-26 |
519118 |
浦银安盛幸福回报定开债A |
1.0370 |
1.5320 |
1.0360 |
1.5310 |
0.0010 |
0.10% |
| 2025-02-25 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0360 |
1.5310 |
0.0000 |
0.00% |
| 2025-02-24 |
519118 |
浦银安盛幸福回报定开债A |
1.0360 |
1.5310 |
1.0390 |
1.5340 |
-0.0030 |
-0.29% |
| 2025-02-21 |
519118 |
浦银安盛幸福回报定开债A |
1.0390 |
1.5340 |
1.0400 |
1.5350 |
-0.0010 |
-0.10% |
| 2025-02-20 |
519118 |
浦银安盛幸福回报定开债A |
1.0400 |
1.5350 |
1.0410 |
1.5360 |
-0.0010 |
-0.10% |
| 2025-02-19 |
519118 |
浦银安盛幸福回报定开债A |
1.0410 |
1.5360 |
1.0400 |
1.5350 |
0.0010 |
0.10% |
| 2025-02-18 |
519118 |
浦银安盛幸福回报定开债A |
1.0400 |
1.5350 |
1.0410 |
1.5360 |
-0.0010 |
-0.10% |
| 2025-02-17 |
519118 |
浦银安盛幸福回报定开债A |
1.0410 |
1.5360 |
1.0420 |
1.5370 |
-0.0010 |
-0.10% |
| 2025-02-14 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5370 |
1.0430 |
1.5380 |
-0.0010 |
-0.10% |
| 2025-02-13 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5380 |
1.0430 |
1.5380 |
0.0000 |
0.00% |
| 2025-02-12 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5380 |
1.0430 |
1.5380 |
0.0000 |
0.00% |
| 2025-02-11 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5380 |
1.0430 |
1.5380 |
0.0000 |
0.00% |
| 2025-02-10 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5380 |
1.0440 |
1.5390 |
-0.0010 |
-0.10% |
| 2025-02-07 |
519118 |
浦银安盛幸福回报定开债A |
1.0440 |
1.5390 |
1.0440 |
1.5390 |
0.0000 |
0.00% |
| 2025-02-06 |
519118 |
浦银安盛幸福回报定开债A |
1.0440 |
1.5390 |
1.0440 |
1.5390 |
0.0000 |
0.00% |
| 2025-02-05 |
519118 |
浦银安盛幸福回报定开债A |
1.0440 |
1.5390 |
1.0430 |
1.5380 |
0.0010 |
0.10% |
| 2025-01-27 |
519118 |
浦银安盛幸福回报定开债A |
1.0430 |
1.5380 |
1.0410 |
1.5360 |
0.0020 |
0.19% |
| 2025-01-22 |
519118 |
浦银安盛幸福回报定开债A |
1.0420 |
1.5370 |
1.0420 |
1.5370 |
0.0000 |
0.00% |
| 2025-01-14 |
519118 |
浦银安盛幸福回报定开债A |
1.0410 |
1.5360 |
1.0720 |
1.5360 |
-0.0005 |
-0.05% |
| 2025-01-13 |
519118 |
浦银安盛幸福回报定开债A |
1.0720 |
1.5360 |
1.0720 |
1.5360 |
0.0000 |
0.00% |
| 2025-01-10 |
519118 |
浦银安盛幸福回报定开债A |
1.0720 |
1.5360 |
1.0730 |
1.5370 |
-0.0010 |
-0.09% |
| 2025-01-09 |
519118 |
浦银安盛幸福回报定开债A |
1.0730 |
1.5370 |
1.0750 |
1.5390 |
-0.0020 |
-0.19% |
| 2025-01-08 |
519118 |
浦银安盛幸福回报定开债A |
1.0750 |
1.5390 |
1.0750 |
1.5390 |
0.0000 |
0.00% |
| 2025-01-07 |
519118 |
浦银安盛幸福回报定开债A |
1.0750 |
1.5390 |
1.0760 |
1.5400 |
-0.0010 |
-0.09% |
| 2025-01-06 |
519118 |
浦银安盛幸福回报定开债A |
1.0760 |
1.5400 |
1.0760 |
1.5400 |
0.0000 |
0.00% |
| 2025-01-03 |
519118 |
浦银安盛幸福回报定开债A |
1.0760 |
1.5400 |
1.0740 |
1.5380 |
0.0020 |
0.19% |
| 2025-01-02 |
519118 |
浦银安盛幸福回报定开债A |
1.0740 |
1.5380 |
1.0710 |
1.5350 |
0.0030 |
0.28% |
| 2024-12-31 |
519118 |
浦银安盛幸福回报定开债A |
1.0710 |
1.5350 |
1.0680 |
1.5320 |
0.0030 |
0.28% |
