浦银安盛盛鑫定开债A基金净值查询(519324)
今天最新净值
1.0890
-0.0016 -0.1500%
2024-04-26
- 累计净值：1.3020
- 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
今年以来,浦银安盛盛鑫定开债A(519324)基金累计收益率1.11%
| 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 |
| 2024-04-26 |
519324 |
浦银安盛盛鑫定开债A |
1.0890 |
1.3020 |
1.0906 |
1.3036 |
-0.0016 |
-0.15% |
| 2024-04-25 |
519324 |
浦银安盛盛鑫定开债A |
1.0906 |
1.3036 |
1.0900 |
1.3030 |
0.0006 |
0.06% |
| 2024-04-24 |
519324 |
浦银安盛盛鑫定开债A |
1.0900 |
1.3030 |
1.0915 |
1.3045 |
-0.0015 |
-0.14% |
| 2024-04-23 |
519324 |
浦银安盛盛鑫定开债A |
1.0915 |
1.3045 |
1.0908 |
1.3038 |
0.0007 |
0.06% |
| 2024-04-22 |
519324 |
浦银安盛盛鑫定开债A |
1.0908 |
1.3038 |
1.0902 |
1.3032 |
0.0006 |
0.06% |
| 2024-04-19 |
519324 |
浦银安盛盛鑫定开债A |
1.0902 |
1.3032 |
1.0900 |
1.3030 |
0.0002 |
0.02% |
| 2024-04-18 |
519324 |
浦银安盛盛鑫定开债A |
1.0900 |
1.3030 |
1.0890 |
1.3020 |
0.0010 |
0.09% |
| 2024-04-17 |
519324 |
浦银安盛盛鑫定开债A |
1.0890 |
1.3020 |
1.0886 |
1.3016 |
0.0004 |
0.04% |
| 2024-04-16 |
519324 |
浦银安盛盛鑫定开债A |
1.0886 |
1.3016 |
1.0887 |
1.3017 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519324 |
浦银安盛盛鑫定开债A |
1.0887 |
1.3017 |
1.0887 |
1.3017 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
519324 |
浦银安盛盛鑫定开债A |
1.0887 |
1.3017 |
1.0877 |
1.3007 |
0.0010 |
0.09% |
| 2024-04-11 |
519324 |
浦银安盛盛鑫定开债A |
1.0877 |
1.3007 |
1.0872 |
1.3002 |
0.0005 |
0.05% |
| 2024-04-10 |
519324 |
浦银安盛盛鑫定开债A |
1.0872 |
1.3002 |
1.0876 |
1.3006 |
-0.0004 |
-0.04% |
| 2024-04-09 |
519324 |
浦银安盛盛鑫定开债A |
1.0876 |
1.3006 |
1.0869 |
1.2999 |
0.0007 |
0.06% |
| 2024-04-08 |
519324 |
浦银安盛盛鑫定开债A |
1.0869 |
1.2999 |
1.0863 |
1.2993 |
0.0006 |
0.06% |
| 2024-04-03 |
519324 |
浦银安盛盛鑫定开债A |
1.0863 |
1.2993 |
1.0858 |
1.2988 |
0.0005 |
0.05% |
| 2024-04-02 |
519324 |
浦银安盛盛鑫定开债A |
1.0858 |
1.2988 |
1.0853 |
1.2983 |
0.0005 |
0.05% |
| 2024-04-01 |
519324 |
浦银安盛盛鑫定开债A |
1.0853 |
1.2983 |
1.0860 |
1.2990 |
-0.0007 |
-0.06% |
| 2024-03-29 |
519324 |
浦银安盛盛鑫定开债A |
1.0860 |
1.2990 |
1.0852 |
1.2982 |
0.0008 |
0.07% |
| 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 |
1.0816 |
1.2946 |
0.0026 |
0.00% |
| 2024-03-01 |
519324 |
浦银安盛盛鑫定开债A |
1.0816 |
1.2946 |
1.0802 |
1.2932 |
0.0014 |
0.00% |
| 2024-02-23 |
519324 |
浦银安盛盛鑫定开债A |
1.0802 |
1.2932 |
1.0772 |
1.2902 |
0.0030 |
0.00% |
| 2024-02-08 |
519324 |
浦银安盛盛鑫定开债A |
1.0772 |
1.2902 |
1.0770 |
1.2900 |
0.0002 |
0.00% |
| 2024-02-02 |
519324 |
浦银安盛盛鑫定开债A |
1.0770 |
1.2900 |
1.0730 |
1.2860 |
0.0040 |
0.00% |
| 2024-01-26 |
519324 |
浦银安盛盛鑫定开债A |
1.0730 |
1.2860 |
1.0730 |
1.2860 |
0.0000 |
0.00% |
| 2024-01-19 |
519324 |
浦银安盛盛鑫定开债A |
1.0730 |
1.2860 |
1.0710 |
1.2840 |
0.0020 |
0.00% |
| 2024-01-12 |
519324 |
浦银安盛盛鑫定开债A |
1.0710 |
1.2840 |
1.0720 |
1.2850 |
-0.0010 |
0.00% |
| 2024-01-05 |
519324 |
浦银安盛盛鑫定开债A |
1.0720 |
1.2850 |
1.0710 |
1.2840 |
0.0010 |
0.00% |
