浦银安盛盛元定开债C(浦银安盛盛元纯债债券C)基金净值查询(519323)
今天最新净值
1.0487
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4013
- 成立日期：2016-07-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.5405亿
- 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C|浦银安盛盛元纯债债券C基金净值查询
近一季,浦银安盛盛元定开债C(519323)基金累计收益率0.58%
| 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 |
519323 |
浦银安盛盛元定开债C |
1.0489 |
1.4015 |
1.0487 |
1.4013 |
0.0002 |
0.02% |
| 2026-09-15 |
519323 |
浦银安盛盛元定开债C |
1.0487 |
1.4013 |
1.0486 |
1.4012 |
0.0001 |
0.01% |
| 2026-09-14 |
519323 |
浦银安盛盛元定开债C |
1.0486 |
1.4012 |
1.0484 |
1.4010 |
0.0002 |
0.02% |
| 2026-09-11 |
519323 |
浦银安盛盛元定开债C |
1.0484 |
1.4010 |
1.0485 |
1.4011 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519323 |
浦银安盛盛元定开债C |
1.0485 |
1.4011 |
1.0485 |
1.4011 |
0.0000 |
0.00% |
| 2026-09-09 |
519323 |
浦银安盛盛元定开债C |
1.0485 |
1.4011 |
1.0484 |
1.4010 |
0.0001 |
0.01% |
| 2026-09-08 |
519323 |
浦银安盛盛元定开债C |
1.0484 |
1.4010 |
1.0483 |
1.4009 |
0.0001 |
0.01% |
| 2026-09-07 |
519323 |
浦银安盛盛元定开债C |
1.0483 |
1.4009 |
1.0480 |
1.4006 |
0.0003 |
0.03% |
| 2026-09-04 |
519323 |
浦银安盛盛元定开债C |
1.0480 |
1.4006 |
1.0479 |
1.4005 |
0.0001 |
0.01% |
| 2026-09-03 |
519323 |
浦银安盛盛元定开债C |
1.0479 |
1.4005 |
1.0476 |
1.4002 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
519323 |
浦银安盛盛元定开债C |
1.0476 |
1.4002 |
1.0476 |
1.4002 |
0.0000 |
0.00% |
| 2026-09-01 |
519323 |
浦银安盛盛元定开债C |
1.0476 |
1.4002 |
1.0472 |
1.3998 |
0.0004 |
0.04% |
| 2026-08-31 |
519323 |
浦银安盛盛元定开债C |
1.0472 |
1.3998 |
1.0472 |
1.3998 |
0.0000 |
0.00% |
| 2026-08-28 |
519323 |
浦银安盛盛元定开债C |
1.0472 |
1.3998 |
1.0473 |
1.3999 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519323 |
浦银安盛盛元定开债C |
1.0473 |
1.3999 |
1.0476 |
1.4002 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519323 |
浦银安盛盛元定开债C |
1.0476 |
1.4002 |
1.0477 |
1.4003 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519323 |
浦银安盛盛元定开债C |
1.0477 |
1.4003 |
1.0475 |
1.4001 |
0.0002 |
0.02% |
| 2026-08-24 |
519323 |
浦银安盛盛元定开债C |
1.0475 |
1.4001 |
1.0472 |
1.3998 |
0.0003 |
0.03% |
| 2026-08-21 |
519323 |
浦银安盛盛元定开债C |
1.0472 |
1.3998 |
1.0474 |
1.4000 |
-0.0002 |
-0.02% |
| 2026-08-20 |
519323 |
浦银安盛盛元定开债C |
1.0474 |
1.4000 |
1.0477 |
1.4003 |
-0.0003 |
-0.03% |
| 2026-08-19 |
519323 |
浦银安盛盛元定开债C |
1.0477 |
1.4003 |
1.0479 |
1.4005 |
-0.0002 |
-0.02% |
| 2026-08-18 |
519323 |
浦银安盛盛元定开债C |
1.0479 |
1.4005 |
1.0473 |
1.3999 |
0.0006 |
0.06% |
| 2026-08-17 |
519323 |
浦银安盛盛元定开债C |
1.0473 |
1.3999 |
1.0471 |
1.3997 |
0.0002 |
0.02% |
| 2026-08-14 |
519323 |
浦银安盛盛元定开债C |
1.0471 |
1.3997 |
1.0469 |
1.3995 |
0.0002 |
0.02% |
| 2026-08-13 |
519323 |
浦银安盛盛元定开债C |
1.0469 |
1.3995 |
1.0465 |
1.3991 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
519323 |
浦银安盛盛元定开债C |
1.0465 |
1.3991 |
1.0463 |
1.3989 |
0.0002 |
0.02% |
| 2026-08-11 |
519323 |
浦银安盛盛元定开债C |
1.0463 |
1.3989 |
1.0461 |
1.3987 |
0.0002 |
0.02% |
| 2026-08-10 |
519323 |
浦银安盛盛元定开债C |
1.0461 |
1.3987 |
1.0458 |
1.3984 |
0.0003 |
0.03% |
| 2026-08-07 |
519323 |
浦银安盛盛元定开债C |
1.0458 |
1.3984 |
1.0456 |
1.3982 |
0.0002 |
0.02% |
| 2026-08-06 |
519323 |
浦银安盛盛元定开债C |
1.0456 |
1.3982 |
1.0455 |
1.3981 |
0.0001 |
0.01% |
| 2026-08-05 |
519323 |
浦银安盛盛元定开债C |
1.0455 |
1.3981 |
1.0454 |
1.3980 |
0.0001 |
0.01% |
| 2026-08-04 |
519323 |
浦银安盛盛元定开债C |
1.0454 |
1.3980 |
1.0453 |
1.3979 |
0.0001 |
0.01% |
| 2026-08-03 |
519323 |
浦银安盛盛元定开债C |
1.0453 |
1.3979 |
1.0451 |
1.3977 |
0.0002 |
0.02% |
| 2026-07-31 |
519323 |
浦银安盛盛元定开债C |
1.0451 |
1.3977 |
1.0448 |
1.3974 |
0.0003 |
0.03% |
| 2026-07-30 |
519323 |
浦银安盛盛元定开债C |
1.0448 |
1.3974 |
1.0447 |
1.3973 |
0.0001 |
0.01% |
| 2026-07-29 |
519323 |
浦银安盛盛元定开债C |
1.0447 |
1.3973 |
1.0447 |
1.3973 |
0.0000 |
0.00% |
| 2026-07-28 |
519323 |
浦银安盛盛元定开债C |
1.0447 |
1.3973 |
1.0447 |
1.3973 |
0.0000 |
0.00% |
| 2026-07-27 |
519323 |
浦银安盛盛元定开债C |
1.0447 |
1.3973 |
1.0448 |
1.3974 |
-0.0001 |
-0.01% |
| 2026-07-24 |
519323 |
浦银安盛盛元定开债C |
1.0448 |
1.3974 |
1.0448 |
1.3974 |
0.0000 |
0.00% |
| 2026-07-23 |
519323 |
浦银安盛盛元定开债C |
1.0448 |
1.3974 |
1.0447 |
1.3973 |
0.0001 |
0.01% |
| 2026-07-22 |
519323 |
浦银安盛盛元定开债C |
1.0447 |
1.3973 |
1.0444 |
1.3970 |
0.0003 |
0.03% |
| 2026-07-21 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3970 |
1.0444 |
1.3970 |
0.0000 |
0.00% |
| 2026-07-20 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3970 |
1.0444 |
1.3970 |
0.0000 |
0.00% |
| 2026-07-17 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3970 |
1.0443 |
1.3969 |
0.0001 |
0.01% |
| 2026-07-16 |
519323 |
浦银安盛盛元定开债C |
1.0443 |
1.3969 |
1.0443 |
1.3969 |
0.0000 |
0.00% |
| 2026-07-15 |
519323 |
浦银安盛盛元定开债C |
1.0443 |
1.3969 |
1.0442 |
1.3968 |
0.0001 |
0.01% |
| 2026-07-14 |
519323 |
浦银安盛盛元定开债C |
1.0442 |
1.3968 |
1.0442 |
1.3968 |
0.0000 |
0.00% |
| 2026-07-13 |
519323 |
浦银安盛盛元定开债C |
1.0442 |
1.3968 |
1.0443 |
1.3969 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519323 |
浦银安盛盛元定开债C |
1.0443 |
1.3969 |
1.0442 |
1.3968 |
0.0001 |
0.01% |
| 2026-07-09 |
519323 |
浦银安盛盛元定开债C |
1.0442 |
1.3968 |
1.0441 |
1.3967 |
0.0001 |
0.01% |
| 2026-07-08 |
519323 |
浦银安盛盛元定开债C |
1.0441 |
1.3967 |
1.0440 |
1.3966 |
0.0001 |
0.01% |
| 2026-07-07 |
519323 |
浦银安盛盛元定开债C |
1.0440 |
1.3966 |
1.0440 |
1.3966 |
0.0000 |
0.00% |
| 2026-07-06 |
519323 |
浦银安盛盛元定开债C |
1.0440 |
1.3966 |
1.0436 |
1.3962 |
0.0004 |
0.04% |
| 2026-07-03 |
519323 |
浦银安盛盛元定开债C |
1.0436 |
1.3962 |
1.0436 |
1.3962 |
0.0000 |
0.00% |
| 2026-07-02 |
519323 |
浦银安盛盛元定开债C |
1.0436 |
1.3962 |
1.0435 |
1.3961 |
0.0001 |
0.01% |
| 2026-07-01 |
519323 |
浦银安盛盛元定开债C |
1.0435 |
1.3961 |
1.0444 |
1.3970 |
-0.0009 |
-0.09% |
| 2026-06-30 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3970 |
1.0444 |
1.3970 |
0.0000 |
0.00% |
| 2026-06-29 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3970 |
1.0440 |
1.3966 |
0.0004 |
0.04% |
| 2026-06-26 |
519323 |
浦银安盛盛元定开债C |
1.0440 |
1.3966 |
1.0439 |
1.3965 |
0.0001 |
0.01% |
| 2026-06-25 |
519323 |
浦银安盛盛元定开债C |
1.0439 |
1.3965 |
1.0435 |
1.3961 |
0.0004 |
0.04% |
| 2026-06-24 |
519323 |
浦银安盛盛元定开债C |
1.0435 |
1.3961 |
1.0433 |
1.3959 |
0.0002 |
0.02% |
| 2026-06-23 |
519323 |
浦银安盛盛元定开债C |
1.0433 |
1.3959 |
1.0437 |
1.3963 |
-0.0004 |
-0.04% |
| 2026-06-22 |
519323 |
浦银安盛盛元定开债C |
1.0437 |
1.3963 |
1.0436 |
1.3962 |
0.0001 |
0.01% |
| 2026-06-18 |
519323 |
浦银安盛盛元定开债C |
1.0436 |
1.3962 |
1.0433 |
1.3959 |
0.0003 |
0.03% |
