浦银安盛盛鑫定开债A(浦银安盛盛鑫定开债券A)基金净值查询(519324)
今天最新净值
1.1623
-0.0001 -0.01%
2026-09-08
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3753
- 成立日期：2016-07-11
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4493亿
- 最近资产：0.51亿
- 基金公司：浦银安盛基金
- 基金经理：翁凯骅
近一季浦银安盛盛鑫定开债A|浦银安盛盛鑫定开债券A基金净值查询
近一季,浦银安盛盛鑫定开债A(519324)基金累计收益率0.35%
| 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 |
| 2026-09-08 |
519324 |
浦银安盛盛鑫定开债A |
1.1623 |
1.3753 |
1.1624 |
1.3754 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519324 |
浦银安盛盛鑫定开债A |
1.1624 |
1.3754 |
1.1622 |
1.3752 |
0.0002 |
0.02% |
| 2026-09-04 |
519324 |
浦银安盛盛鑫定开债A |
1.1622 |
1.3752 |
1.1623 |
1.3753 |
-0.0001 |
-0.01% |
| 2026-09-03 |
519324 |
浦银安盛盛鑫定开债A |
1.1623 |
1.3753 |
1.1620 |
1.3750 |
0.0003 |
0.03% |
| 2026-09-02 |
519324 |
浦银安盛盛鑫定开债A |
1.1620 |
1.3750 |
1.1620 |
1.3750 |
0.0000 |
0.00% |
| 2026-09-01 |
519324 |
浦银安盛盛鑫定开债A |
1.1620 |
1.3750 |
1.1618 |
1.3748 |
0.0002 |
0.02% |
| 2026-08-31 |
519324 |
浦银安盛盛鑫定开债A |
1.1618 |
1.3748 |
1.1616 |
1.3746 |
0.0002 |
0.02% |
| 2026-08-28 |
519324 |
浦银安盛盛鑫定开债A |
1.1616 |
1.3746 |
1.1615 |
1.3745 |
0.0001 |
0.01% |
| 2026-08-27 |
519324 |
浦银安盛盛鑫定开债A |
1.1615 |
1.3745 |
1.1617 |
1.3747 |
-0.0002 |
-0.02% |
| 2026-08-26 |
519324 |
浦银安盛盛鑫定开债A |
1.1617 |
1.3747 |
1.1619 |
1.3749 |
-0.0002 |
-0.02% |
|
|
| 2026-08-25 |
519324 |
浦银安盛盛鑫定开债A |
1.1619 |
1.3749 |
1.1620 |
1.3750 |
-0.0001 |
-0.01% |
| 2026-08-24 |
519324 |
浦银安盛盛鑫定开债A |
1.1620 |
1.3750 |
1.1617 |
1.3747 |
0.0003 |
0.03% |
| 2026-08-21 |
519324 |
浦银安盛盛鑫定开债A |
1.1617 |
1.3747 |
1.1618 |
1.3748 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519324 |
浦银安盛盛鑫定开债A |
1.1618 |
1.3748 |
1.1617 |
1.3747 |
0.0001 |
0.01% |
| 2026-08-19 |
519324 |
浦银安盛盛鑫定开债A |
1.1617 |
1.3747 |
1.1621 |
1.3751 |
-0.0004 |
-0.03% |
| 2026-08-18 |
519324 |
浦银安盛盛鑫定开债A |
1.1621 |
1.3751 |
1.1619 |
1.3749 |
0.0002 |
0.02% |
| 2026-08-17 |
519324 |
浦银安盛盛鑫定开债A |
1.1619 |
1.3749 |
1.1617 |
1.3747 |
0.0002 |
0.02% |
| 2026-08-14 |
519324 |
浦银安盛盛鑫定开债A |
1.1617 |
1.3747 |
1.1615 |
1.3745 |
0.0002 |
0.02% |
| 2026-08-13 |
519324 |
浦银安盛盛鑫定开债A |
1.1615 |
1.3745 |
1.1612 |
1.3742 |
0.0003 |
0.03% |
| 2026-08-12 |
519324 |
浦银安盛盛鑫定开债A |
1.1612 |
1.3742 |
1.1611 |
1.3741 |
0.0001 |
0.01% |
| 2026-08-11 |
519324 |
浦银安盛盛鑫定开债A |
1.1611 |
1.3741 |
1.1614 |
1.3744 |
-0.0003 |
-0.03% |
| 2026-08-10 |
519324 |
浦银安盛盛鑫定开债A |
1.1614 |
1.3744 |
1.1613 |
1.3743 |
0.0001 |
0.01% |
| 2026-08-07 |
519324 |
浦银安盛盛鑫定开债A |
1.1613 |
1.3743 |
1.1612 |
1.3742 |
0.0001 |
0.01% |
| 2026-08-06 |
519324 |
浦银安盛盛鑫定开债A |
1.1612 |
1.3742 |
1.1612 |
1.3742 |
0.0000 |
0.00% |
| 2026-08-05 |
519324 |
浦银安盛盛鑫定开债A |
1.1612 |
1.3742 |
1.1612 |
1.3742 |
0.0000 |
0.00% |
|
|
| 2026-08-04 |
519324 |
浦银安盛盛鑫定开债A |
1.1612 |
1.3742 |
1.1611 |
1.3741 |
0.0001 |
0.01% |
| 2026-08-03 |
519324 |
浦银安盛盛鑫定开债A |
1.1611 |
1.3741 |
1.1611 |
1.3741 |
0.0000 |
0.00% |
| 2026-07-31 |
519324 |
浦银安盛盛鑫定开债A |
1.1611 |
1.3741 |
1.1609 |
1.3739 |
0.0002 |
0.02% |
| 2026-07-30 |
519324 |
浦银安盛盛鑫定开债A |
1.1609 |
1.3739 |
1.1606 |
1.3736 |
0.0003 |
0.03% |
| 2026-07-29 |
519324 |
浦银安盛盛鑫定开债A |
1.1606 |
1.3736 |
1.1605 |
1.3735 |
0.0001 |
0.01% |
| 2026-07-28 |
519324 |
浦银安盛盛鑫定开债A |
1.1605 |
1.3735 |
1.1607 |
1.3737 |
-0.0002 |
-0.02% |
| 2026-07-27 |
519324 |
浦银安盛盛鑫定开债A |
1.1607 |
1.3737 |
1.1607 |
1.3737 |
0.0000 |
0.00% |
| 2026-07-24 |
519324 |
浦银安盛盛鑫定开债A |
1.1607 |
1.3737 |
1.1605 |
1.3735 |
0.0002 |
0.02% |
| 2026-07-23 |
519324 |
浦银安盛盛鑫定开债A |
1.1605 |
1.3735 |
1.1606 |
1.3736 |
-0.0001 |
-0.01% |
| 2026-07-22 |
519324 |
浦银安盛盛鑫定开债A |
1.1606 |
1.3736 |
1.1602 |
1.3732 |
0.0004 |
0.03% |
| 2026-07-21 |
519324 |
浦银安盛盛鑫定开债A |
1.1602 |
1.3732 |
1.1603 |
1.3733 |
-0.0001 |
-0.01% |
| 2026-07-20 |
519324 |
浦银安盛盛鑫定开债A |
1.1603 |
1.3733 |
1.1602 |
1.3732 |
0.0001 |
0.01% |
| 2026-07-17 |
519324 |
浦银安盛盛鑫定开债A |
1.1602 |
1.3732 |
1.1601 |
1.3731 |
0.0001 |
0.01% |
| 2026-07-16 |
519324 |
浦银安盛盛鑫定开债A |
1.1601 |
1.3731 |
1.1601 |
1.3731 |
0.0000 |
0.00% |
| 2026-07-15 |
519324 |
浦银安盛盛鑫定开债A |
1.1601 |
1.3731 |
1.1601 |
1.3731 |
0.0000 |
0.00% |
| 2026-07-14 |
519324 |
浦银安盛盛鑫定开债A |
1.1601 |
1.3731 |
1.1599 |
1.3729 |
0.0002 |
0.02% |
| 2026-07-13 |
519324 |
浦银安盛盛鑫定开债A |
1.1599 |
1.3729 |
1.1600 |
1.3730 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519324 |
浦银安盛盛鑫定开债A |
1.1600 |
1.3730 |
1.1599 |
1.3729 |
0.0001 |
0.01% |
| 2026-07-09 |
519324 |
浦银安盛盛鑫定开债A |
1.1599 |
1.3729 |
1.1596 |
1.3726 |
0.0003 |
0.03% |
| 2026-07-08 |
519324 |
浦银安盛盛鑫定开债A |
1.1596 |
1.3726 |
1.1595 |
1.3725 |
0.0001 |
0.01% |
| 2026-07-07 |
519324 |
浦银安盛盛鑫定开债A |
1.1595 |
1.3725 |
1.1594 |
1.3724 |
0.0001 |
0.01% |
| 2026-07-06 |
519324 |
浦银安盛盛鑫定开债A |
1.1594 |
1.3724 |
1.1588 |
1.3718 |
0.0006 |
0.05% |
| 2026-07-03 |
519324 |
浦银安盛盛鑫定开债A |
1.1588 |
1.3718 |
1.1588 |
1.3718 |
0.0000 |
0.00% |
| 2026-07-02 |
519324 |
浦银安盛盛鑫定开债A |
1.1588 |
1.3718 |
1.1586 |
1.3716 |
0.0002 |
0.02% |
| 2026-07-01 |
519324 |
浦银安盛盛鑫定开债A |
1.1586 |
1.3716 |
1.1592 |
1.3722 |
-0.0006 |
-0.05% |
| 2026-06-30 |
519324 |
浦银安盛盛鑫定开债A |
1.1592 |
1.3722 |
1.1595 |
1.3725 |
-0.0003 |
-0.03% |
| 2026-06-29 |
519324 |
浦银安盛盛鑫定开债A |
1.1595 |
1.3725 |
1.1589 |
1.3719 |
0.0006 |
0.05% |
| 2026-06-26 |
519324 |
浦银安盛盛鑫定开债A |
1.1589 |
1.3719 |
1.1589 |
1.3719 |
0.0000 |
0.00% |
| 2026-06-25 |
519324 |
浦银安盛盛鑫定开债A |
1.1589 |
1.3719 |
1.1582 |
1.3712 |
0.0007 |
0.06% |
| 2026-06-24 |
519324 |
浦银安盛盛鑫定开债A |
1.1582 |
1.3712 |
1.1580 |
1.3710 |
0.0002 |
0.02% |
| 2026-06-23 |
519324 |
浦银安盛盛鑫定开债A |
1.1580 |
1.3710 |
1.1583 |
1.3713 |
-0.0003 |
-0.03% |
| 2026-06-22 |
519324 |
浦银安盛盛鑫定开债A |
1.1583 |
1.3713 |
1.1586 |
1.3716 |
-0.0003 |
-0.03% |
| 2026-06-18 |
519324 |
浦银安盛盛鑫定开债A |
1.1586 |
1.3716 |
1.1581 |
1.3711 |
0.0005 |
0.04% |
| 2026-06-17 |
519324 |
浦银安盛盛鑫定开债A |
1.1581 |
1.3711 |
1.1576 |
1.3706 |
0.0005 |
0.04% |
