浦银6个月定期开放债券C基金净值查询(519122)
今天最新净值
1.0732
-0.0002 -0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.0733
-0.0001 -0.0092%
- 累计净值:1.3730
- 成立日期:2013-05-16
- 基金类型:
- 成立份额:54.416亿份
- 最近份额:0.5629亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:杨鑫 刘大巍 郑双超 章潇枫
今年以来,浦银6个月定期开放债券C(519122)基金累计收益率0.88%
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 |
519122 |
浦银6个月定期开放债券C |
1.0732 |
1.3730 |
1.0734 |
1.3732 |
-0.0002 |
-0.02% |
2024-04-25 |
519122 |
浦银6个月定期开放债券C |
1.0734 |
1.3732 |
1.0734 |
1.3732 |
0.0000 |
0.00% |
2024-04-24 |
519122 |
浦银6个月定期开放债券C |
1.0734 |
1.3732 |
1.0736 |
1.3734 |
-0.0002 |
-0.02% |
2024-04-23 |
519122 |
浦银6个月定期开放债券C |
1.0736 |
1.3734 |
1.0735 |
1.3733 |
0.0001 |
0.01% |
2024-04-22 |
519122 |
浦银6个月定期开放债券C |
1.0735 |
1.3733 |
1.0733 |
1.3731 |
0.0002 |
0.02% |
2024-04-19 |
519122 |
浦银6个月定期开放债券C |
1.0733 |
1.3731 |
1.0731 |
1.3729 |
0.0002 |
0.02% |
2024-04-18 |
519122 |
浦银6个月定期开放债券C |
1.0731 |
1.3729 |
1.0730 |
1.3728 |
0.0001 |
0.01% |
2024-04-17 |
519122 |
浦银6个月定期开放债券C |
1.0730 |
1.3728 |
1.0729 |
1.3727 |
0.0001 |
0.01% |
2024-04-16 |
519122 |
浦银6个月定期开放债券C |
1.0729 |
1.3727 |
1.0729 |
1.3727 |
0.0000 |
0.00% |
2024-04-15 |
519122 |
浦银6个月定期开放债券C |
1.0729 |
1.3727 |
1.0730 |
1.3728 |
-0.0001 |
-0.01% |
|
2024-04-12 |
519122 |
浦银6个月定期开放债券C |
1.0730 |
1.3728 |
1.0727 |
1.3725 |
0.0003 |
0.03% |
2024-04-11 |
519122 |
浦银6个月定期开放债券C |
1.0727 |
1.3725 |
1.0726 |
1.3724 |
0.0001 |
0.01% |
2024-04-10 |
519122 |
浦银6个月定期开放债券C |
1.0726 |
1.3724 |
1.0727 |
1.3725 |
-0.0001 |
-0.01% |
2024-04-09 |
519122 |
浦银6个月定期开放债券C |
1.0727 |
1.3725 |
1.0727 |
1.3725 |
0.0000 |
0.00% |
2024-04-08 |
519122 |
浦银6个月定期开放债券C |
1.0727 |
1.3725 |
1.0724 |
1.3722 |
0.0003 |
0.03% |
2024-04-03 |
519122 |
浦银6个月定期开放债券C |
1.0724 |
1.3722 |
1.0722 |
1.3720 |
0.0002 |
0.02% |
2024-04-02 |
519122 |
浦银6个月定期开放债券C |
1.0722 |
1.3720 |
1.0719 |
1.3717 |
0.0003 |
0.03% |
2024-04-01 |
519122 |
浦银6个月定期开放债券C |
1.0719 |
1.3717 |
1.0721 |
1.3719 |
-0.0002 |
-0.02% |
2024-03-29 |
519122 |
浦银6个月定期开放债券C |
1.0721 |
1.3719 |
1.0718 |
1.3716 |
0.0003 |
0.03% |
2024-03-28 |
519122 |
浦银6个月定期开放债券C |
1.0718 |
1.3716 |
1.0718 |
1.3716 |
0.0000 |
0.00% |
2024-03-27 |
519122 |
浦银6个月定期开放债券C |
1.0718 |
1.3716 |
1.0712 |
1.3710 |
0.0006 |
0.06% |
2024-03-26 |
519122 |
浦银6个月定期开放债券C |
1.0712 |
1.3710 |
1.0712 |
1.3710 |
0.0000 |
0.00% |
2024-03-25 |
519122 |
浦银6个月定期开放债券C |
1.0712 |
1.3710 |
1.0713 |
1.3711 |
-0.0001 |
-0.01% |
2024-03-22 |
519122 |
浦银6个月定期开放债券C |
1.0713 |
1.3711 |
1.0711 |
1.3709 |
0.0002 |
0.02% |
2024-03-21 |
519122 |
浦银6个月定期开放债券C |
1.0711 |
1.3709 |
1.0700 |
1.3698 |
0.0011 |
0.10% |
|
2024-03-20 |
519122 |
浦银6个月定期开放债券C |
1.0700 |
1.3698 |
1.0697 |
1.3695 |
0.0003 |
0.03% |
2024-03-19 |
519122 |
浦银6个月定期开放债券C |
1.0697 |
1.3695 |
1.0695 |
1.3693 |
0.0002 |
0.02% |
2024-03-18 |
519122 |
浦银6个月定期开放债券C |
1.0695 |
1.3693 |
1.0692 |
1.3690 |
0.0003 |
0.03% |
2024-03-15 |
519122 |
浦银6个月定期开放债券C |
1.0692 |
1.3690 |
1.0691 |
1.3689 |
0.0001 |
0.01% |
2024-03-14 |
519122 |
浦银6个月定期开放债券C |
1.0691 |
1.3689 |
1.0692 |
1.3690 |
-0.0001 |
-0.01% |
2024-03-13 |
519122 |
浦银6个月定期开放债券C |
1.0692 |
1.3690 |
1.0695 |
1.3693 |
-0.0003 |
-0.03% |
2024-03-12 |
519122 |
浦银6个月定期开放债券C |
1.0695 |
1.3693 |
1.0698 |
1.3696 |
-0.0003 |
-0.03% |
2024-03-11 |
519122 |
浦银6个月定期开放债券C |
1.0698 |
1.3696 |
1.0700 |
1.3698 |
-0.0002 |
-0.02% |
2024-03-08 |
519122 |
浦银6个月定期开放债券C |
1.0700 |
1.3698 |
1.0693 |
1.3691 |
0.0007 |
0.07% |
2024-03-07 |
519122 |
浦银6个月定期开放债券C |
1.0693 |
1.3691 |
1.0697 |
1.3695 |
-0.0004 |
-0.04% |
2024-03-06 |
519122 |
浦银6个月定期开放债券C |
1.0697 |
1.3695 |
1.0683 |
1.3681 |
0.0014 |
0.13% |
2024-03-05 |
519122 |
浦银6个月定期开放债券C |
1.0683 |
1.3681 |
1.0683 |
1.3681 |
0.0000 |
0.00% |
2024-03-04 |
519122 |
浦银6个月定期开放债券C |
1.0683 |
1.3681 |
1.0682 |
1.3680 |
0.0001 |
0.01% |
2024-03-01 |
519122 |
浦银6个月定期开放债券C |
1.0682 |
1.3680 |
1.0683 |
1.3681 |
-0.0001 |
-0.01% |
2024-02-29 |
519122 |
浦银6个月定期开放债券C |
1.0683 |
1.3681 |
1.0679 |
1.3677 |
0.0004 |
0.04% |
2024-02-28 |
519122 |
浦银6个月定期开放债券C |
1.0679 |
1.3677 |
1.0679 |
1.3677 |
0.0000 |
0.00% |
2024-02-27 |
519122 |
浦银6个月定期开放债券C |
1.0679 |
1.3677 |
1.0679 |
1.3677 |
0.0000 |
0.00% |
2024-02-26 |
519122 |
浦银6个月定期开放债券C |
1.0679 |
1.3677 |
1.0666 |
1.3664 |
0.0013 |
0.12% |
2024-02-23 |
519122 |
浦银6个月定期开放债券C |
1.0666 |
1.3664 |
1.0659 |
1.3657 |
0.0007 |
0.07% |
2024-02-22 |
519122 |
浦银6个月定期开放债券C |
1.0659 |
1.3657 |
1.0656 |
1.3654 |
0.0003 |
0.03% |
2024-02-21 |
519122 |
浦银6个月定期开放债券C |
1.0656 |
1.3654 |
1.0655 |
1.3653 |
0.0001 |
0.01% |
2024-02-20 |
519122 |
浦银6个月定期开放债券C |
1.0655 |
1.3653 |
1.0651 |
1.3649 |
0.0004 |
0.04% |
2024-02-19 |
519122 |
浦银6个月定期开放债券C |
1.0651 |
1.3649 |
1.0646 |
1.3644 |
0.0005 |
0.05% |
2024-02-08 |
519122 |
浦银6个月定期开放债券C |
1.0646 |
1.3644 |
1.0644 |
1.3642 |
0.0002 |
0.02% |
2024-02-07 |
519122 |
浦银6个月定期开放债券C |
1.0644 |
1.3642 |
1.0642 |
1.3640 |
0.0002 |
0.02% |
2024-02-06 |
519122 |
浦银6个月定期开放债券C |
1.0642 |
1.3640 |
1.0644 |
1.3642 |
-0.0002 |
-0.02% |
2024-02-05 |
519122 |
浦银6个月定期开放债券C |
1.0644 |
1.3642 |
1.0642 |
1.3640 |
0.0002 |
0.02% |
2024-02-02 |
519122 |
浦银6个月定期开放债券C |
1.0642 |
1.3640 |
1.0641 |
1.3639 |
0.0001 |
0.01% |
2024-02-01 |
519122 |
浦银6个月定期开放债券C |
1.0641 |
1.3639 |
1.0642 |
1.3640 |
-0.0001 |
-0.01% |
2024-01-31 |
519122 |
浦银6个月定期开放债券C |
1.0642 |
1.3640 |
1.0634 |
1.3632 |
0.0008 |
0.08% |
2024-01-30 |
519122 |
浦银6个月定期开放债券C |
1.0634 |
1.3632 |
1.0622 |
1.3620 |
0.0012 |
0.11% |
2024-01-29 |
519122 |
浦银6个月定期开放债券C |
1.0622 |
1.3620 |
1.0616 |
1.3614 |
0.0006 |
0.06% |
2024-01-26 |
519122 |
浦银6个月定期开放债券C |
1.0616 |
1.3614 |
1.0615 |
1.3613 |
0.0001 |
0.01% |
2024-01-25 |
519122 |
浦银6个月定期开放债券C |
1.0615 |
1.3613 |
1.0612 |
1.3610 |
0.0003 |
0.03% |
2024-01-24 |
519122 |
浦银6个月定期开放债券C |
1.0612 |
1.3610 |
1.0611 |
1.3609 |
0.0001 |
0.01% |
2024-01-23 |
519122 |
浦银6个月定期开放债券C |
1.0611 |
1.3609 |
1.0614 |
1.3612 |
-0.0003 |
-0.03% |
2024-01-22 |
519122 |
浦银6个月定期开放债券C |
1.0614 |
1.3612 |
1.0607 |
1.3605 |
0.0007 |
0.07% |
2024-01-19 |
519122 |
浦银6个月定期开放债券C |
1.0607 |
1.3605 |
1.0605 |
1.3603 |
0.0002 |
0.02% |
2024-01-18 |
519122 |
浦银6个月定期开放债券C |
1.0605 |
1.3603 |
1.0604 |
1.3602 |
0.0001 |
0.01% |
2024-01-17 |
519122 |
浦银6个月定期开放债券C |
1.0604 |
1.3602 |
1.0601 |
1.3599 |
0.0003 |
0.03% |
2024-01-16 |
519122 |
浦银6个月定期开放债券C |
1.0601 |
1.3599 |
1.0603 |
1.3601 |
-0.0002 |
-0.02% |
2024-01-15 |
519122 |
浦银6个月定期开放债券C |
1.0603 |
1.3601 |
1.0602 |
1.3600 |
0.0001 |
0.01% |
2024-01-12 |
519122 |
浦银6个月定期开放债券C |
1.0602 |
1.3600 |
1.0602 |
1.3600 |
0.0000 |
0.00% |
2024-01-11 |
519122 |
浦银6个月定期开放债券C |
1.0602 |
1.3600 |
1.0602 |
1.3600 |
0.0000 |
0.00% |
2024-01-10 |
519122 |
浦银6个月定期开放债券C |
1.0602 |
1.3600 |
1.0601 |
1.3599 |
0.0001 |
0.01% |
2024-01-09 |
519122 |
浦银6个月定期开放债券C |
1.0601 |
1.3599 |
1.0600 |
1.3598 |
0.0001 |
0.01% |
2024-01-08 |
519122 |
浦银6个月定期开放债券C |
1.0600 |
1.3598 |
1.0599 |
1.3597 |
0.0001 |
0.01% |
2024-01-05 |
519122 |
浦银6个月定期开放债券C |
1.0599 |
1.3597 |
1.0597 |
1.3595 |
0.0002 |
0.02% |
2024-01-04 |
519122 |
浦银6个月定期开放债券C |
1.0597 |
1.3595 |
1.0597 |
1.3595 |
0.0000 |
0.00% |
2024-01-03 |
519122 |
浦银6个月定期开放债券C |
1.0597 |
1.3595 |
1.0598 |
1.3596 |
-0.0001 |
-0.01% |
2024-01-02 |
519122 |
浦银6个月定期开放债券C |
1.0598 |
1.3596 |
1.0599 |
1.3597 |
-0.0001 |
-0.01% |