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
1.0528
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4385
- 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
近一年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
近一年,浦银安盛盛元定开债A(519322)基金累计收益率2.59%
| 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 |
| 2026-09-17 |
519322 |
浦银安盛盛元定开债A |
1.0530 |
1.4387 |
1.0528 |
1.4385 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
519322 |
浦银安盛盛元定开债A |
1.0652 |
1.4314 |
1.0647 |
1.4309 |
0.0005 |
0.05% |
| 2026-06-15 |
519322 |
浦银安盛盛元定开债A |
1.0647 |
1.4309 |
1.0643 |
1.4305 |
0.0004 |
0.04% |
| 2026-06-12 |
519322 |
浦银安盛盛元定开债A |
1.0643 |
1.4305 |
1.0644 |
1.4306 |
-0.0001 |
-0.01% |
| 2026-06-11 |
519322 |
浦银安盛盛元定开债A |
1.0644 |
1.4306 |
1.0652 |
1.4314 |
-0.0008 |
-0.08% |
| 2026-06-10 |
519322 |
浦银安盛盛元定开债A |
1.0652 |
1.4314 |
1.0656 |
1.4318 |
-0.0004 |
-0.04% |
| 2026-06-09 |
519322 |
浦银安盛盛元定开债A |
1.0656 |
1.4318 |
1.0661 |
1.4323 |
-0.0005 |
-0.05% |
| 2026-06-08 |
519322 |
浦银安盛盛元定开债A |
1.0661 |
1.4323 |
1.0666 |
1.4328 |
-0.0005 |
-0.05% |
| 2026-06-05 |
519322 |
浦银安盛盛元定开债A |
1.0666 |
1.4328 |
1.0668 |
1.4330 |
-0.0002 |
-0.02% |
| 2026-06-04 |
519322 |
浦银安盛盛元定开债A |
1.0668 |
1.4330 |
1.0666 |
1.4328 |
0.0002 |
0.02% |
| 2026-06-03 |
519322 |
浦银安盛盛元定开债A |
1.0666 |
1.4328 |
1.0665 |
1.4327 |
0.0001 |
0.01% |
| 2026-06-02 |
519322 |
浦银安盛盛元定开债A |
1.0665 |
1.4327 |
1.0664 |
1.4326 |
0.0001 |
0.01% |
| 2026-06-01 |
519322 |
浦银安盛盛元定开债A |
1.0664 |
1.4326 |
1.0658 |
1.4320 |
0.0006 |
0.06% |
| 2026-05-29 |
519322 |
浦银安盛盛元定开债A |
1.0658 |
1.4320 |
1.0655 |
1.4317 |
0.0003 |
0.03% |
| 2026-05-28 |
519322 |
浦银安盛盛元定开债A |
1.0655 |
1.4317 |
1.0652 |
1.4314 |
0.0003 |
0.03% |
| 2026-05-27 |
519322 |
浦银安盛盛元定开债A |
1.0652 |
1.4314 |
1.0648 |
1.4310 |
0.0004 |
0.04% |
| 2026-05-26 |
519322 |
浦银安盛盛元定开债A |
1.0648 |
1.4310 |
1.0644 |
1.4306 |
0.0004 |
0.04% |
| 2026-05-25 |
519322 |
浦银安盛盛元定开债A |
1.0644 |
1.4306 |
1.0640 |
1.4302 |
0.0004 |
0.04% |
| 2026-05-22 |
519322 |
浦银安盛盛元定开债A |
1.0640 |
1.4302 |
1.0639 |
1.4301 |
0.0001 |
0.01% |
| 2026-05-21 |
519322 |
浦银安盛盛元定开债A |
1.0639 |
1.4301 |
1.0639 |
1.4301 |
0.0000 |
0.00% |
| 2026-05-20 |
519322 |
浦银安盛盛元定开债A |
1.0639 |
1.4301 |
1.0636 |
1.4298 |
0.0003 |
0.03% |
| 2026-05-19 |
519322 |
浦银安盛盛元定开债A |
1.0636 |
1.4298 |
1.0631 |
1.4293 |
0.0005 |
0.05% |
| 2026-05-18 |
519322 |
浦银安盛盛元定开债A |
1.0631 |
1.4293 |
1.0628 |
1.4290 |
0.0003 |
0.03% |
| 2026-05-15 |
519322 |
浦银安盛盛元定开债A |
1.0628 |
1.4290 |
1.0627 |
1.4289 |
0.0001 |
0.01% |
| 2026-05-14 |
519322 |
浦银安盛盛元定开债A |
1.0627 |
1.4289 |
1.0627 |
1.4289 |
0.0000 |
0.00% |
| 2026-05-13 |
519322 |
浦银安盛盛元定开债A |
1.0627 |
1.4289 |
1.0623 |
1.4285 |
0.0004 |
0.04% |
| 2026-05-12 |
519322 |
浦银安盛盛元定开债A |
1.0623 |
1.4285 |
1.0619 |
1.4281 |
0.0004 |
0.04% |
| 2026-05-11 |
519322 |
浦银安盛盛元定开债A |
1.0619 |
1.4281 |
1.0617 |
1.4279 |
0.0002 |
0.02% |
| 2026-05-08 |
519322 |
浦银安盛盛元定开债A |
1.0617 |
1.4279 |
1.0615 |
1.4277 |
0.0002 |
0.02% |
| 2026-04-30 |
519322 |
浦银安盛盛元定开债A |
1.0616 |
1.4278 |
1.0616 |
1.4278 |
0.0000 |
0.00% |
| 2026-04-29 |
519322 |
浦银安盛盛元定开债A |
1.0616 |
1.4278 |
1.0613 |
1.4275 |
0.0003 |
0.03% |
| 2026-04-28 |
519322 |
浦银安盛盛元定开债A |
1.0613 |
1.4275 |
1.0610 |
1.4272 |
0.0003 |
0.03% |
| 2026-04-27 |
519322 |
浦银安盛盛元定开债A |
1.0610 |
1.4272 |
1.0614 |
1.4276 |
-0.0004 |
-0.04% |
| 2026-04-24 |
519322 |
浦银安盛盛元定开债A |
1.0614 |
1.4276 |
1.0616 |
1.4278 |
-0.0002 |
-0.02% |
| 2026-04-23 |
519322 |
浦银安盛盛元定开债A |
1.0616 |
1.4278 |
1.0619 |
1.4281 |
-0.0003 |
-0.03% |
| 2026-04-22 |
519322 |
浦银安盛盛元定开债A |
1.0619 |
1.4281 |
1.0616 |
1.4278 |
0.0003 |
0.03% |
| 2026-04-21 |
519322 |
浦银安盛盛元定开债A |
1.0616 |
1.4278 |
1.0613 |
1.4275 |
0.0003 |
0.03% |
| 2026-04-20 |
519322 |
浦银安盛盛元定开债A |
1.0613 |
1.4275 |
1.0609 |
1.4271 |
0.0004 |
0.04% |
| 2026-04-17 |
519322 |
浦银安盛盛元定开债A |
1.0609 |
1.4271 |
1.0606 |
1.4268 |
0.0003 |
0.03% |
| 2026-04-16 |
519322 |
浦银安盛盛元定开债A |
1.0606 |
1.4268 |
1.0606 |
1.4268 |
0.0000 |
0.00% |
| 2026-04-15 |
519322 |
浦银安盛盛元定开债A |
1.0606 |
1.4268 |
1.0605 |
1.4267 |
0.0001 |
0.01% |
| 2026-04-14 |
519322 |
浦银安盛盛元定开债A |
1.0605 |
1.4267 |
1.0602 |
1.4264 |
0.0003 |
0.03% |
| 2026-04-13 |
519322 |
浦银安盛盛元定开债A |
1.0602 |
1.4264 |
1.0600 |
1.4262 |
0.0002 |
0.02% |
| 2026-04-10 |
519322 |
浦银安盛盛元定开债A |
1.0600 |
1.4262 |
1.0599 |
1.4261 |
0.0001 |
0.01% |
| 2026-04-09 |
519322 |
浦银安盛盛元定开债A |
1.0599 |
1.4261 |
1.0597 |
1.4259 |
0.0002 |
0.02% |
| 2026-04-08 |
519322 |
浦银安盛盛元定开债A |
1.0597 |
1.4259 |
1.0596 |
1.4258 |
0.0001 |
0.01% |
| 2026-04-07 |
519322 |
浦银安盛盛元定开债A |
1.0596 |
1.4258 |
1.0590 |
1.4252 |
0.0006 |
0.06% |
| 2026-04-03 |
519322 |
浦银安盛盛元定开债A |
1.0590 |
1.4252 |
1.0585 |
1.4247 |
0.0005 |
0.05% |
| 2026-04-02 |
519322 |
浦银安盛盛元定开债A |
1.0585 |
1.4247 |
1.0584 |
1.4246 |
0.0001 |
0.01% |
| 2026-04-01 |
519322 |
浦银安盛盛元定开债A |
1.0584 |
1.4246 |
1.0584 |
1.4246 |
0.0000 |
0.00% |
| 2026-03-31 |
519322 |
浦银安盛盛元定开债A |
1.0584 |
1.4246 |
1.0582 |
1.4244 |
0.0002 |
0.02% |
| 2026-03-30 |
519322 |
浦银安盛盛元定开债A |
1.0582 |
1.4244 |
1.0578 |
1.4240 |
0.0004 |
0.04% |
| 2026-03-27 |
519322 |
浦银安盛盛元定开债A |
1.0578 |
1.4240 |
1.0576 |
1.4238 |
0.0002 |
0.02% |
| 2026-03-26 |
519322 |
浦银安盛盛元定开债A |
1.0576 |
1.4238 |
1.0573 |
1.4235 |
0.0003 |
0.03% |
| 2026-03-25 |
519322 |
浦银安盛盛元定开债A |
1.0573 |
1.4235 |
1.0572 |
1.4234 |
0.0001 |
0.01% |
| 2026-03-24 |
519322 |
浦银安盛盛元定开债A |
1.0572 |
1.4234 |
1.0570 |
1.4232 |
0.0002 |
0.02% |
| 2026-03-23 |
519322 |
浦银安盛盛元定开债A |
1.0570 |
1.4232 |
1.0569 |
1.4231 |
0.0001 |
0.01% |
| 2026-03-20 |
519322 |
浦银安盛盛元定开债A |
1.0569 |
1.4231 |
1.0568 |
1.4230 |
0.0001 |
0.01% |
| 2026-03-19 |
519322 |
浦银安盛盛元定开债A |
1.0568 |
1.4230 |
1.0565 |
1.4227 |
0.0003 |
0.03% |
| 2026-03-18 |
519322 |
浦银安盛盛元定开债A |
1.0565 |
1.4227 |
1.0562 |
1.4224 |
0.0003 |
0.03% |
| 2026-03-17 |
519322 |
浦银安盛盛元定开债A |
1.0562 |
1.4224 |
1.0561 |
1.4223 |
0.0001 |
0.01% |
| 2026-03-16 |
519322 |
浦银安盛盛元定开债A |
1.0561 |
1.4223 |
1.0562 |
1.4224 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519322 |
浦银安盛盛元定开债A |
1.0562 |
1.4224 |
1.0560 |
1.4222 |
0.0002 |
0.02% |
| 2026-03-12 |
519322 |
浦银安盛盛元定开债A |
1.0560 |
1.4222 |
1.0559 |
1.4221 |
0.0001 |
0.01% |
| 2026-03-11 |
519322 |
浦银安盛盛元定开债A |
1.0559 |
1.4221 |
1.0558 |
1.4220 |
0.0001 |
0.01% |
| 2026-03-10 |
519322 |
浦银安盛盛元定开债A |
1.0558 |
1.4220 |
1.0558 |
1.4220 |
0.0000 |
0.00% |
| 2026-03-09 |
519322 |
浦银安盛盛元定开债A |
1.0558 |
1.4220 |
1.0560 |
1.4222 |
-0.0002 |
-0.02% |
| 2026-03-06 |
519322 |
浦银安盛盛元定开债A |
1.0560 |
1.4222 |
1.0559 |
1.4221 |
0.0001 |
0.01% |
| 2026-03-05 |
519322 |
浦银安盛盛元定开债A |
1.0559 |
1.4221 |
1.0557 |
1.4219 |
0.0002 |
0.02% |
| 2026-03-04 |
519322 |
浦银安盛盛元定开债A |
1.0557 |
1.4219 |
1.0556 |
1.4218 |
0.0001 |
0.01% |
| 2026-03-03 |
519322 |
浦银安盛盛元定开债A |
1.0556 |
1.4218 |
1.0554 |
1.4216 |
0.0002 |
0.02% |
| 2026-03-02 |
519322 |
浦银安盛盛元定开债A |
1.0554 |
1.4216 |
1.0550 |
1.4212 |
0.0004 |
0.04% |
| 2026-02-27 |
519322 |
浦银安盛盛元定开债A |
1.0550 |
1.4212 |
1.0549 |
1.4211 |
0.0001 |
0.01% |
| 2026-02-26 |
519322 |
浦银安盛盛元定开债A |
1.0549 |
1.4211 |
1.0552 |
1.4214 |
-0.0003 |
-0.03% |
| 2026-02-25 |
519322 |
浦银安盛盛元定开债A |
1.0552 |
1.4214 |
1.0554 |
1.4216 |
-0.0002 |
-0.02% |
| 2026-02-24 |
519322 |
浦银安盛盛元定开债A |
1.0554 |
1.4216 |
1.0549 |
1.4211 |
0.0005 |
0.05% |
| 2026-02-13 |
519322 |
浦银安盛盛元定开债A |
1.0549 |
1.4211 |
1.0548 |
1.4210 |
0.0001 |
0.01% |
| 2026-02-12 |
519322 |
浦银安盛盛元定开债A |
1.0548 |
1.4210 |
1.0546 |
1.4208 |
0.0002 |
0.02% |
| 2026-02-11 |
519322 |
浦银安盛盛元定开债A |
1.0546 |
1.4208 |
1.0544 |
1.4206 |
0.0002 |
0.02% |
| 2026-02-10 |
519322 |
浦银安盛盛元定开债A |
1.0544 |
1.4206 |
1.0543 |
1.4205 |
0.0001 |
0.01% |
| 2026-02-09 |
519322 |
浦银安盛盛元定开债A |
1.0543 |
1.4205 |
1.0539 |
1.4201 |
0.0004 |
0.04% |
| 2026-02-06 |
519322 |
浦银安盛盛元定开债A |
1.0539 |
1.4201 |
1.0536 |
1.4198 |
0.0003 |
0.03% |
| 2026-02-05 |
519322 |
浦银安盛盛元定开债A |
1.0536 |
1.4198 |
1.0535 |
1.4197 |
0.0001 |
0.01% |
| 2026-02-04 |
519322 |
浦银安盛盛元定开债A |
1.0535 |
1.4197 |
1.0534 |
1.4196 |
0.0001 |
0.01% |
| 2026-02-03 |
519322 |
浦银安盛盛元定开债A |
1.0534 |
1.4196 |
1.0534 |
1.4196 |
0.0000 |
0.00% |
| 2026-02-02 |
519322 |
浦银安盛盛元定开债A |
1.0534 |
1.4196 |
1.0533 |
1.4195 |
0.0001 |
0.01% |
| 2026-01-30 |
519322 |
浦银安盛盛元定开债A |
1.0533 |
1.4195 |
1.0534 |
1.4196 |
-0.0001 |
-0.01% |
| 2026-01-29 |
519322 |
浦银安盛盛元定开债A |
1.0534 |
1.4196 |
1.0533 |
1.4195 |
0.0001 |
0.01% |
| 2026-01-28 |
519322 |
浦银安盛盛元定开债A |
1.0533 |
1.4195 |
1.0532 |
1.4194 |
0.0001 |
0.01% |
| 2026-01-27 |
519322 |
浦银安盛盛元定开债A |
1.0532 |
1.4194 |
1.0532 |
1.4194 |
0.0000 |
0.00% |
| 2026-01-26 |
519322 |
浦银安盛盛元定开债A |
1.0532 |
1.4194 |
1.0530 |
1.4192 |
0.0002 |
0.02% |
| 2026-01-23 |
519322 |
浦银安盛盛元定开债A |
1.0530 |
1.4192 |
1.0528 |
1.4190 |
0.0002 |
0.02% |
| 2026-01-22 |
519322 |
浦银安盛盛元定开债A |
1.0528 |
1.4190 |
1.0526 |
1.4188 |
0.0002 |
0.02% |
| 2026-01-21 |
519322 |
浦银安盛盛元定开债A |
1.0526 |
1.4188 |
1.0523 |
1.4185 |
0.0003 |
0.03% |
| 2026-01-20 |
519322 |
浦银安盛盛元定开债A |
1.0523 |
1.4185 |
1.0519 |
1.4181 |
0.0004 |
0.04% |
| 2026-01-19 |
519322 |
浦银安盛盛元定开债A |
1.0519 |
1.4181 |
1.0516 |
1.4178 |
0.0003 |
0.03% |
| 2026-01-16 |
519322 |
浦银安盛盛元定开债A |
1.0516 |
1.4178 |
1.0513 |
1.4175 |
0.0003 |
0.03% |
| 2026-01-15 |
519322 |
浦银安盛盛元定开债A |
1.0513 |
1.4175 |
1.0511 |
1.4173 |
0.0002 |
0.02% |
| 2026-01-14 |
519322 |
浦银安盛盛元定开债A |
1.0511 |
1.4173 |
1.0510 |
1.4172 |
0.0001 |
0.01% |
| 2026-01-13 |
519322 |
浦银安盛盛元定开债A |
1.0510 |
1.4172 |
1.0508 |
1.4170 |
0.0002 |
0.02% |
| 2026-01-12 |
519322 |
浦银安盛盛元定开债A |
1.0508 |
1.4170 |
1.0504 |
1.4166 |
0.0004 |
0.04% |
| 2026-01-09 |
519322 |
浦银安盛盛元定开债A |
1.0504 |
1.4166 |
1.0503 |
1.4165 |
0.0001 |
0.01% |
| 2026-01-08 |
519322 |
浦银安盛盛元定开债A |
1.0503 |
1.4165 |
1.0501 |
1.4163 |
0.0002 |
0.02% |
| 2026-01-07 |
519322 |
浦银安盛盛元定开债A |
1.0501 |
1.4163 |
1.0502 |
1.4164 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519322 |
浦银安盛盛元定开债A |
1.0502 |
1.4164 |
1.0504 |
1.4166 |
-0.0002 |
-0.02% |
| 2026-01-05 |
519322 |
浦银安盛盛元定开债A |
1.0504 |
1.4166 |
1.0501 |
1.4163 |
0.0003 |
0.03% |
| 2025-12-31 |
519322 |
浦银安盛盛元定开债A |
1.0501 |
1.4163 |
1.0500 |
1.4162 |
0.0001 |
0.01% |
| 2025-12-30 |
519322 |
浦银安盛盛元定开债A |
1.0500 |
1.4162 |
1.0500 |
1.4162 |
0.0000 |
0.00% |
| 2025-12-29 |
519322 |
浦银安盛盛元定开债A |
1.0500 |
1.4162 |
1.0503 |
1.4165 |
-0.0003 |
-0.03% |
| 2025-12-26 |
519322 |
浦银安盛盛元定开债A |
1.0503 |
1.4165 |
1.0502 |
1.4164 |
0.0001 |
0.01% |
| 2025-12-25 |
519322 |
浦银安盛盛元定开债A |
1.0502 |
1.4164 |
1.0501 |
1.4163 |
0.0001 |
0.01% |
| 2025-12-24 |
519322 |
浦银安盛盛元定开债A |
1.0501 |
1.4163 |
1.0501 |
1.4163 |
0.0000 |
0.00% |
| 2025-12-23 |
519322 |
浦银安盛盛元定开债A |
1.0501 |
1.4163 |
1.0498 |
1.4160 |
0.0003 |
0.03% |
| 2025-12-22 |
519322 |
浦银安盛盛元定开债A |
1.0498 |
1.4160 |
1.0496 |
1.4158 |
0.0002 |
0.02% |
| 2025-12-19 |
519322 |
浦银安盛盛元定开债A |
1.0496 |
1.4158 |
1.0493 |
1.4155 |
0.0003 |
0.03% |
| 2025-12-18 |
519322 |
浦银安盛盛元定开债A |
1.0493 |
1.4155 |
1.0491 |
1.4153 |
0.0002 |
0.02% |
| 2025-12-17 |
519322 |
浦银安盛盛元定开债A |
1.0491 |
1.4153 |
1.0488 |
1.4150 |
0.0003 |
0.03% |
| 2025-12-16 |
519322 |
浦银安盛盛元定开债A |
1.0488 |
1.4150 |
1.0489 |
1.4151 |
-0.0001 |
-0.01% |
| 2025-12-15 |
519322 |
浦银安盛盛元定开债A |
1.0489 |
1.4151 |
1.0492 |
1.4154 |
-0.0003 |
-0.03% |
| 2025-12-12 |
519322 |
浦银安盛盛元定开债A |
1.0492 |
1.4154 |
1.0491 |
1.4153 |
0.0001 |
0.01% |
| 2025-12-11 |
519322 |
浦银安盛盛元定开债A |
1.0491 |
1.4153 |
1.0488 |
1.4150 |
0.0003 |
0.03% |
| 2025-12-10 |
519322 |
浦银安盛盛元定开债A |
1.0488 |
1.4150 |
1.0486 |
1.4148 |
0.0002 |
0.02% |
| 2025-12-09 |
519322 |
浦银安盛盛元定开债A |
1.0486 |
1.4148 |
1.0483 |
1.4145 |
0.0003 |
0.03% |
| 2025-12-08 |
519322 |
浦银安盛盛元定开债A |
1.0483 |
1.4145 |
1.0484 |
1.4146 |
-0.0001 |
-0.01% |
| 2025-12-05 |
519322 |
浦银安盛盛元定开债A |
1.0484 |
1.4146 |
1.0484 |
1.4146 |
0.0000 |
0.00% |
| 2025-12-04 |
519322 |
浦银安盛盛元定开债A |
1.0484 |
1.4146 |
1.0491 |
1.4153 |
-0.0007 |
-0.07% |
| 2025-12-03 |
519322 |
浦银安盛盛元定开债A |
1.0491 |
1.4153 |
1.0491 |
1.4153 |
0.0000 |
0.00% |
| 2025-12-02 |
519322 |
浦银安盛盛元定开债A |
1.0491 |
1.4153 |
1.0493 |
1.4155 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519322 |
浦银安盛盛元定开债A |
1.0493 |
1.4155 |
1.0490 |
1.4152 |
0.0003 |
0.03% |
| 2025-11-28 |
519322 |
浦银安盛盛元定开债A |
1.0490 |
1.4152 |
1.0489 |
1.4151 |
0.0001 |
0.01% |
| 2025-11-27 |
519322 |
浦银安盛盛元定开债A |
1.0489 |
1.4151 |
1.0492 |
1.4154 |
-0.0003 |
-0.03% |
| 2025-11-26 |
519322 |
浦银安盛盛元定开债A |
1.0492 |
1.4154 |
1.0498 |
1.4160 |
-0.0006 |
-0.06% |
| 2025-11-25 |
519322 |
浦银安盛盛元定开债A |
1.0498 |
1.4160 |
1.0501 |
1.4163 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519322 |
浦银安盛盛元定开债A |
1.0501 |
1.4163 |
1.0500 |
1.4162 |
0.0001 |
0.01% |
| 2025-11-21 |
519322 |
浦银安盛盛元定开债A |
1.0500 |
1.4162 |
1.0501 |
1.4163 |
-0.0001 |
-0.01% |
| 2025-11-20 |
519322 |
浦银安盛盛元定开债A |
1.0501 |
1.4163 |
1.0500 |
1.4162 |
0.0001 |
0.01% |
| 2025-11-19 |
519322 |
浦银安盛盛元定开债A |
1.0500 |
1.4162 |
1.0501 |
1.4163 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519322 |
浦银安盛盛元定开债A |
1.0501 |
1.4163 |
1.0499 |
1.4161 |
0.0002 |
0.02% |
| 2025-11-17 |
519322 |
浦银安盛盛元定开债A |
1.0499 |
1.4161 |
1.0498 |
1.4160 |
0.0001 |
0.01% |
| 2025-11-14 |
519322 |
浦银安盛盛元定开债A |
1.0498 |
1.4160 |
1.0497 |
1.4159 |
0.0001 |
0.01% |
| 2025-11-13 |
519322 |
浦银安盛盛元定开债A |
1.0497 |
1.4159 |
1.0498 |
1.4160 |
-0.0001 |
-0.01% |
| 2025-11-12 |
519322 |
浦银安盛盛元定开债A |
1.0498 |
1.4160 |
1.0497 |
1.4159 |
0.0001 |
0.01% |
| 2025-11-11 |
519322 |
浦银安盛盛元定开债A |
1.0497 |
1.4159 |
1.0496 |
1.4158 |
0.0001 |
0.01% |
| 2025-11-10 |
519322 |
浦银安盛盛元定开债A |
1.0496 |
1.4158 |
1.0495 |
1.4157 |
0.0001 |
0.01% |
| 2025-11-07 |
519322 |
浦银安盛盛元定开债A |
1.0495 |
1.4157 |
1.0498 |
1.4160 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519322 |
浦银安盛盛元定开债A |
1.0498 |
1.4160 |
1.0497 |
1.4159 |
0.0001 |
0.01% |
| 2025-11-05 |
519322 |
浦银安盛盛元定开债A |
1.0497 |
1.4159 |
1.0495 |
1.4157 |
0.0002 |
0.02% |
| 2025-11-04 |
519322 |
浦银安盛盛元定开债A |
1.0495 |
1.4157 |
1.0494 |
1.4156 |
0.0001 |
0.01% |
| 2025-11-03 |
519322 |
浦银安盛盛元定开债A |
1.0494 |
1.4156 |
1.0490 |
1.4152 |
0.0004 |
0.04% |
| 2025-10-31 |
519322 |
浦银安盛盛元定开债A |
1.0490 |
1.4152 |
1.0486 |
1.4148 |
0.0004 |
0.04% |
| 2025-10-30 |
519322 |
浦银安盛盛元定开债A |
1.0486 |
1.4148 |
1.0483 |
1.4145 |
0.0003 |
0.03% |
| 2025-10-29 |
519322 |
浦银安盛盛元定开债A |
1.0483 |
1.4145 |
1.0480 |
1.4142 |
0.0003 |
0.03% |
| 2025-10-28 |
519322 |
浦银安盛盛元定开债A |
1.0480 |
1.4142 |
1.0475 |
1.4137 |
0.0005 |
0.05% |
| 2025-10-27 |
519322 |
浦银安盛盛元定开债A |
1.0475 |
1.4137 |
1.0473 |
1.4135 |
0.0002 |
0.02% |
| 2025-10-24 |
519322 |
浦银安盛盛元定开债A |
1.0473 |
1.4135 |
1.0472 |
1.4134 |
0.0001 |
0.01% |
| 2025-10-23 |
519322 |
浦银安盛盛元定开债A |
1.0472 |
1.4134 |
1.0470 |
1.4132 |
0.0002 |
0.02% |
| 2025-10-22 |
519322 |
浦银安盛盛元定开债A |
1.0470 |
1.4132 |
1.0468 |
1.4130 |
0.0002 |
0.02% |
| 2025-10-21 |
519322 |
浦银安盛盛元定开债A |
1.0468 |
1.4130 |
1.0466 |
1.4128 |
0.0002 |
0.02% |
| 2025-10-20 |
519322 |
浦银安盛盛元定开债A |
1.0466 |
1.4128 |
1.0463 |
1.4125 |
0.0003 |
0.03% |
| 2025-10-17 |
519322 |
浦银安盛盛元定开债A |
1.0463 |
1.4125 |
1.0459 |
1.4121 |
0.0004 |
0.04% |
| 2025-10-16 |
519322 |
浦银安盛盛元定开债A |
1.0459 |
1.4121 |
1.0457 |
1.4119 |
0.0002 |
0.02% |
| 2025-10-15 |
519322 |
浦银安盛盛元定开债A |
1.0457 |
1.4119 |
1.0456 |
1.4118 |
0.0001 |
0.01% |
| 2025-10-14 |
519322 |
浦银安盛盛元定开债A |
1.0456 |
1.4118 |
1.0456 |
1.4118 |
0.0000 |
0.00% |
| 2025-10-13 |
519322 |
浦银安盛盛元定开债A |
1.0456 |
1.4118 |
1.0450 |
1.4112 |
0.0006 |
0.06% |
| 2025-10-10 |
519322 |
浦银安盛盛元定开债A |
1.0450 |
1.4112 |
1.0449 |
1.4111 |
0.0001 |
0.01% |
| 2025-10-09 |
519322 |
浦银安盛盛元定开债A |
1.0449 |
1.4111 |
1.0444 |
1.4106 |
0.0005 |
0.05% |
| 2025-09-30 |
519322 |
浦银安盛盛元定开债A |
1.0444 |
1.4106 |
1.0442 |
1.4104 |
0.0002 |
0.02% |
| 2025-09-29 |
519322 |
浦银安盛盛元定开债A |
1.0442 |
1.4104 |
1.0440 |
1.4102 |
0.0002 |
0.02% |
| 2025-09-26 |
519322 |
浦银安盛盛元定开债A |
1.0440 |
1.4102 |
1.0590 |
1.4102 |
0.0000 |
0.00% |
| 2025-09-25 |
519322 |
浦银安盛盛元定开债A |
1.0590 |
1.4102 |
1.0595 |
1.4107 |
-0.0005 |
-0.05% |
| 2025-09-24 |
519322 |
浦银安盛盛元定开债A |
1.0595 |
1.4107 |
1.0601 |
1.4113 |
-0.0006 |
-0.06% |
| 2025-09-23 |
519322 |
浦银安盛盛元定开债A |
1.0601 |
1.4113 |
1.0603 |
1.4115 |
-0.0002 |
-0.02% |
| 2025-09-22 |
519322 |
浦银安盛盛元定开债A |
1.0603 |
1.4115 |
1.0603 |
1.4115 |
0.0000 |
0.00% |
| 2025-09-19 |
519322 |
浦银安盛盛元定开债A |
1.0603 |
1.4115 |
1.0605 |
1.4117 |
-0.0002 |
-0.02% |
| 2025-09-18 |
519322 |
浦银安盛盛元定开债A |
1.0605 |
1.4117 |
1.0606 |
1.4118 |
-0.0001 |
-0.01% |
