浦银安盛盛元定开债A(浦银安盛盛元纯债债券A)基金净值查询(519322)

今天最新净值 1.0526 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4383
成立日期：2016-07-22
基金类型：债券型-长债
成立份额：
最近份额：68.4106亿
最近资产：72.18亿
基金公司：浦银安盛基金
基金经理：章潇枫

近一季浦银安盛盛元定开债A|浦银安盛盛元纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,浦银安盛盛元定开债A(519322)基金累计收益率0.68%

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
2026-09-16	519322	浦银安盛盛元定开债A	1.0528	1.4385	1.0526	1.4383	0.0002	0.02%
2026-09-15	519322	浦银安盛盛元定开债A	1.0526	1.4383	1.0524	1.4381	0.0002	0.02%
2026-09-14	519322	浦银安盛盛元定开债A	1.0524	1.4381	1.0523	1.4380	0.0001	0.01%
2026-09-11	519322	浦银安盛盛元定开债A	1.0523	1.4380	1.0523	1.4380	0.0000	0.00%
2026-09-10	519322	浦银安盛盛元定开债A	1.0523	1.4380	1.0523	1.4380	0.0000	0.00%
2026-09-09	519322	浦银安盛盛元定开债A	1.0523	1.4380	1.0522	1.4379	0.0001	0.01%
2026-09-08	519322	浦银安盛盛元定开债A	1.0522	1.4379	1.0521	1.4378	0.0001	0.01%
2026-09-07	519322	浦银安盛盛元定开债A	1.0521	1.4378	1.0518	1.4375	0.0003	0.03%
2026-09-04	519322	浦银安盛盛元定开债A	1.0518	1.4375	1.0516	1.4373	0.0002	0.02%
2026-09-03	519322	浦银安盛盛元定开债A	1.0516	1.4373	1.0513	1.4370	0.0003	0.03%

2026-09-02	519322	浦银安盛盛元定开债A	1.0513	1.4370	1.0513	1.4370	0.0000	0.00%
2026-09-01	519322	浦银安盛盛元定开债A	1.0513	1.4370	1.0510	1.4367	0.0003	0.03%
2026-08-31	519322	浦银安盛盛元定开债A	1.0510	1.4367	1.0509	1.4366	0.0001	0.01%
2026-08-28	519322	浦银安盛盛元定开债A	1.0509	1.4366	1.0510	1.4367	-0.0001	-0.01%
2026-08-27	519322	浦银安盛盛元定开债A	1.0510	1.4367	1.0513	1.4370	-0.0003	-0.03%
2026-08-26	519322	浦银安盛盛元定开债A	1.0513	1.4370	1.0513	1.4370	0.0000	0.00%
2026-08-25	519322	浦银安盛盛元定开债A	1.0513	1.4370	1.0512	1.4369	0.0001	0.01%
2026-08-24	519322	浦银安盛盛元定开债A	1.0512	1.4369	1.0509	1.4366	0.0003	0.03%
2026-08-21	519322	浦银安盛盛元定开债A	1.0509	1.4366	1.0511	1.4368	-0.0002	-0.02%
2026-08-20	519322	浦银安盛盛元定开债A	1.0511	1.4368	1.0513	1.4370	-0.0002	-0.02%
2026-08-19	519322	浦银安盛盛元定开债A	1.0513	1.4370	1.0515	1.4372	-0.0002	-0.02%
2026-08-18	519322	浦银安盛盛元定开债A	1.0515	1.4372	1.0509	1.4366	0.0006	0.06%
2026-08-17	519322	浦银安盛盛元定开债A	1.0509	1.4366	1.0507	1.4364	0.0002	0.02%
2026-08-14	519322	浦银安盛盛元定开债A	1.0507	1.4364	1.0504	1.4361	0.0003	0.03%
2026-08-13	519322	浦银安盛盛元定开债A	1.0504	1.4361	1.0500	1.4357	0.0004	0.04%

2026-08-12	519322	浦银安盛盛元定开债A	1.0500	1.4357	1.0498	1.4355	0.0002	0.02%
2026-08-11	519322	浦银安盛盛元定开债A	1.0498	1.4355	1.0497	1.4354	0.0001	0.01%
2026-08-10	519322	浦银安盛盛元定开债A	1.0497	1.4354	1.0493	1.4350	0.0004	0.04%
2026-08-07	519322	浦银安盛盛元定开债A	1.0493	1.4350	1.0490	1.4347	0.0003	0.03%
2026-08-06	519322	浦银安盛盛元定开债A	1.0490	1.4347	1.0489	1.4346	0.0001	0.01%
2026-08-05	519322	浦银安盛盛元定开债A	1.0489	1.4346	1.0489	1.4346	0.0000	0.00%
2026-08-04	519322	浦银安盛盛元定开债A	1.0489	1.4346	1.0487	1.4344	0.0002	0.02%
2026-08-03	519322	浦银安盛盛元定开债A	1.0487	1.4344	1.0485	1.4342	0.0002	0.02%
2026-07-31	519322	浦银安盛盛元定开债A	1.0485	1.4342	1.0482	1.4339	0.0003	0.03%
2026-07-30	519322	浦银安盛盛元定开债A	1.0482	1.4339	1.0481	1.4338	0.0001	0.01%
2026-07-29	519322	浦银安盛盛元定开债A	1.0481	1.4338	1.0481	1.4338	0.0000	0.00%
2026-07-28	519322	浦银安盛盛元定开债A	1.0481	1.4338	1.0481	1.4338	0.0000	0.00%
2026-07-27	519322	浦银安盛盛元定开债A	1.0481	1.4338	1.0482	1.4339	-0.0001	-0.01%
2026-07-24	519322	浦银安盛盛元定开债A	1.0482	1.4339	1.0481	1.4338	0.0001	0.01%
2026-07-23	519322	浦银安盛盛元定开债A	1.0481	1.4338	1.0481	1.4338	0.0000	0.00%
2026-07-22	519322	浦银安盛盛元定开债A	1.0481	1.4338	1.0478	1.4335	0.0003	0.03%
2026-07-21	519322	浦银安盛盛元定开债A	1.0478	1.4335	1.0477	1.4334	0.0001	0.01%
2026-07-20	519322	浦银安盛盛元定开债A	1.0477	1.4334	1.0477	1.4334	0.0000	0.00%
2026-07-17	519322	浦银安盛盛元定开债A	1.0477	1.4334	1.0476	1.4333	0.0001	0.01%
2026-07-16	519322	浦银安盛盛元定开债A	1.0476	1.4333	1.0475	1.4332	0.0001	0.01%
2026-07-15	519322	浦银安盛盛元定开债A	1.0475	1.4332	1.0474	1.4331	0.0001	0.01%
2026-07-14	519322	浦银安盛盛元定开债A	1.0474	1.4331	1.0474	1.4331	0.0000	0.00%
2026-07-13	519322	浦银安盛盛元定开债A	1.0474	1.4331	1.0475	1.4332	-0.0001	-0.01%
2026-07-10	519322	浦银安盛盛元定开债A	1.0475	1.4332	1.0474	1.4331	0.0001	0.01%
2026-07-09	519322	浦银安盛盛元定开债A	1.0474	1.4331	1.0473	1.4330	0.0001	0.01%
2026-07-08	519322	浦银安盛盛元定开债A	1.0473	1.4330	1.0472	1.4329	0.0001	0.01%
2026-07-07	519322	浦银安盛盛元定开债A	1.0472	1.4329	1.0471	1.4328	0.0001	0.01%
2026-07-06	519322	浦银安盛盛元定开债A	1.0471	1.4328	1.0467	1.4324	0.0004	0.04%
2026-07-03	519322	浦银安盛盛元定开债A	1.0467	1.4324	1.0467	1.4324	0.0000	0.00%
2026-07-02	519322	浦银安盛盛元定开债A	1.0467	1.4324	1.0466	1.4323	0.0001	0.01%
2026-07-01	519322	浦银安盛盛元定开债A	1.0466	1.4323	1.0475	1.4332	-0.0009	-0.09%
2026-06-30	519322	浦银安盛盛元定开债A	1.0475	1.4332	1.0475	1.4332	0.0000	0.00%
2026-06-29	519322	浦银安盛盛元定开债A	1.0475	1.4332	1.0471	1.4328	0.0004	0.04%
2026-06-26	519322	浦银安盛盛元定开债A	1.0471	1.4328	1.0469	1.4326	0.0002	0.02%
2026-06-25	519322	浦银安盛盛元定开债A	1.0469	1.4326	1.0465	1.4322	0.0004	0.04%
2026-06-24	519322	浦银安盛盛元定开债A	1.0465	1.4322	1.0464	1.4321	0.0001	0.01%
2026-06-23	519322	浦银安盛盛元定开债A	1.0464	1.4321	1.0467	1.4324	-0.0003	-0.03%
2026-06-22	519322	浦银安盛盛元定开债A	1.0467	1.4324	1.0466	1.4323	0.0001	0.01%
2026-06-18	519322	浦银安盛盛元定开债A	1.0466	1.4323	1.0462	1.4319	0.0004	0.04%
2026-06-17	519322	浦银安盛盛元定开债A	1.0462	1.4319	1.0652	1.4314	0.0005	0.05%

标签云

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
芯设计PY	1.2030	4.01%
浦银均衡优选6个月持有期混合A	0.9568	3.90%
浦银均衡优选6个月持有期混合C	0.9368	3.90%
浦银新经济结构混合A	2.3833	3.73%
浦银科技创新优选混合	2.4936	3.29%
浦银科创板100指数增强A	1.8404	3.08%
浦银科创板100指数增强C	1.8258	3.07%
浦银数字经济混合A	2.1352	3.07%
浦银数字经济混合C	2.1248	3.07%
浦银周期优选混合A	1.3771	2.99%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%