浦银安盛盛鑫定开债A基金净值查询(519324)
今天最新净值
1.0829
0.0008 0.0700%
2024-03-28
- 累计净值:1.2959
- 成立日期:2016-07-11
- 基金类型:
- 成立份额:
- 最近份额:3.2856亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:章潇枫 翁凯骅
近一季,浦银安盛盛鑫定开债A(519324)基金累计收益率1.49%
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 |
2024-03-28 |
519324 |
浦银安盛盛鑫定开债A |
1.0852 |
1.2982 |
1.0853 |
1.2983 |
-0.0001 |
-0.01% |
2024-03-27 |
519324 |
浦银安盛盛鑫定开债A |
1.0853 |
1.2983 |
1.0843 |
1.2973 |
0.0010 |
0.09% |
2024-03-26 |
519324 |
浦银安盛盛鑫定开债A |
1.0843 |
1.2973 |
1.0843 |
1.2973 |
0.0000 |
0.00% |
2024-03-25 |
519324 |
浦银安盛盛鑫定开债A |
1.0843 |
1.2973 |
1.0843 |
1.2973 |
0.0000 |
0.00% |
2024-03-22 |
519324 |
浦银安盛盛鑫定开债A |
1.0843 |
1.2973 |
1.0846 |
1.2976 |
-0.0003 |
-0.03% |
2024-03-21 |
519324 |
浦银安盛盛鑫定开债A |
1.0846 |
1.2976 |
1.0842 |
1.2972 |
0.0004 |
0.04% |
2024-03-20 |
519324 |
浦银安盛盛鑫定开债A |
1.0842 |
1.2972 |
1.0847 |
1.2977 |
-0.0005 |
-0.05% |
2024-03-19 |
519324 |
浦银安盛盛鑫定开债A |
1.0847 |
1.2977 |
1.0840 |
1.2970 |
0.0007 |
0.06% |
2024-03-18 |
519324 |
浦银安盛盛鑫定开债A |
1.0840 |
1.2970 |
1.0829 |
1.2959 |
0.0011 |
0.10% |
2024-03-15 |
519324 |
浦银安盛盛鑫定开债A |
1.0829 |
1.2959 |
1.0821 |
1.2951 |
0.0008 |
0.07% |
|
2024-03-14 |
519324 |
浦银安盛盛鑫定开债A |
1.0821 |
1.2951 |
1.0826 |
1.2956 |
-0.0005 |
-0.05% |
2024-03-13 |
519324 |
浦银安盛盛鑫定开债A |
1.0826 |
1.2956 |
1.0822 |
1.2952 |
0.0004 |
0.04% |
2024-03-12 |
519324 |
浦银安盛盛鑫定开债A |
1.0822 |
1.2952 |
1.0838 |
1.2968 |
-0.0016 |
-0.15% |
2024-03-11 |
519324 |
浦银安盛盛鑫定开债A |
1.0838 |
1.2968 |
1.0842 |
1.2972 |
-0.0004 |
-0.04% |
2024-03-08 |
519324 |
浦银安盛盛鑫定开债A |
1.0842 |
1.2972 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-01 |
519324 |
浦银安盛盛鑫定开债A |
1.0816 |
1.2946 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-23 |
519324 |
浦银安盛盛鑫定开债A |
1.0802 |
1.2932 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-08 |
519324 |
浦银安盛盛鑫定开债A |
1.0772 |
1.2902 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-02 |
519324 |
浦银安盛盛鑫定开债A |
1.0770 |
1.2900 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
519324 |
浦银安盛盛鑫定开债A |
1.0730 |
1.2860 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
519324 |
浦银安盛盛鑫定开债A |
1.0730 |
1.2860 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-12 |
519324 |
浦银安盛盛鑫定开债A |
1.0710 |
1.2840 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-05 |
519324 |
浦银安盛盛鑫定开债A |
1.0720 |
1.2850 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-29 |
519324 |
浦银安盛盛鑫定开债A |
1.0710 |
1.2840 |
0.0000 |
0.0000 |
0.0000 |
0.00% |