浦银安盛盛鑫定开债C(浦银安盛盛鑫定开债券C)基金净值查询(519325)
今天最新净值
1.1375
-0.0002 -0.02%
2026-09-08
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3315
- 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：0.4564亿
- 最近资产：0.00亿元
- 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C|浦银安盛盛鑫定开债券C基金净值查询
近一季,浦银安盛盛鑫定开债C(519325)基金累计收益率0.26%
| 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 |
519325 |
浦银安盛盛鑫定开债C |
1.1375 |
1.3315 |
1.1377 |
1.3317 |
-0.0002 |
-0.02% |
| 2026-09-07 |
519325 |
浦银安盛盛鑫定开债C |
1.1377 |
1.3317 |
1.1375 |
1.3315 |
0.0002 |
0.02% |
| 2026-09-04 |
519325 |
浦银安盛盛鑫定开债C |
1.1375 |
1.3315 |
1.1376 |
1.3316 |
-0.0001 |
-0.01% |
| 2026-09-03 |
519325 |
浦银安盛盛鑫定开债C |
1.1376 |
1.3316 |
1.1373 |
1.3313 |
0.0003 |
0.03% |
| 2026-09-02 |
519325 |
浦银安盛盛鑫定开债C |
1.1373 |
1.3313 |
1.1374 |
1.3314 |
-0.0001 |
-0.01% |
| 2026-09-01 |
519325 |
浦银安盛盛鑫定开债C |
1.1374 |
1.3314 |
1.1372 |
1.3312 |
0.0002 |
0.02% |
| 2026-08-31 |
519325 |
浦银安盛盛鑫定开债C |
1.1372 |
1.3312 |
1.1370 |
1.3310 |
0.0002 |
0.02% |
| 2026-08-28 |
519325 |
浦银安盛盛鑫定开债C |
1.1370 |
1.3310 |
1.1369 |
1.3309 |
0.0001 |
0.01% |
| 2026-08-27 |
519325 |
浦银安盛盛鑫定开债C |
1.1369 |
1.3309 |
1.1371 |
1.3311 |
-0.0002 |
-0.02% |
| 2026-08-26 |
519325 |
浦银安盛盛鑫定开债C |
1.1371 |
1.3311 |
1.1374 |
1.3314 |
-0.0003 |
-0.03% |
|
|
| 2026-08-25 |
519325 |
浦银安盛盛鑫定开债C |
1.1374 |
1.3314 |
1.1374 |
1.3314 |
0.0000 |
0.00% |
| 2026-08-24 |
519325 |
浦银安盛盛鑫定开债C |
1.1374 |
1.3314 |
1.1372 |
1.3312 |
0.0002 |
0.02% |
| 2026-08-21 |
519325 |
浦银安盛盛鑫定开债C |
1.1372 |
1.3312 |
1.1372 |
1.3312 |
0.0000 |
0.00% |
| 2026-08-20 |
519325 |
浦银安盛盛鑫定开债C |
1.1372 |
1.3312 |
1.1372 |
1.3312 |
0.0000 |
0.00% |
| 2026-08-19 |
519325 |
浦银安盛盛鑫定开债C |
1.1372 |
1.3312 |
1.1376 |
1.3316 |
-0.0004 |
-0.04% |
| 2026-08-18 |
519325 |
浦银安盛盛鑫定开债C |
1.1376 |
1.3316 |
1.1374 |
1.3314 |
0.0002 |
0.02% |
| 2026-08-17 |
519325 |
浦银安盛盛鑫定开债C |
1.1374 |
1.3314 |
1.1372 |
1.3312 |
0.0002 |
0.02% |
| 2026-08-14 |
519325 |
浦银安盛盛鑫定开债C |
1.1372 |
1.3312 |
1.1371 |
1.3311 |
0.0001 |
0.01% |
| 2026-08-13 |
519325 |
浦银安盛盛鑫定开债C |
1.1371 |
1.3311 |
1.1368 |
1.3308 |
0.0003 |
0.03% |
| 2026-08-12 |
519325 |
浦银安盛盛鑫定开债C |
1.1368 |
1.3308 |
1.1367 |
1.3307 |
0.0001 |
0.01% |
| 2026-08-11 |
519325 |
浦银安盛盛鑫定开债C |
1.1367 |
1.3307 |
1.1370 |
1.3310 |
-0.0003 |
-0.03% |
| 2026-08-10 |
519325 |
浦银安盛盛鑫定开债C |
1.1370 |
1.3310 |
1.1369 |
1.3309 |
0.0001 |
0.01% |
| 2026-08-07 |
519325 |
浦银安盛盛鑫定开债C |
1.1369 |
1.3309 |
1.1368 |
1.3308 |
0.0001 |
0.01% |
| 2026-08-06 |
519325 |
浦银安盛盛鑫定开债C |
1.1368 |
1.3308 |
1.1368 |
1.3308 |
0.0000 |
0.00% |
| 2026-08-05 |
519325 |
浦银安盛盛鑫定开债C |
1.1368 |
1.3308 |
1.1369 |
1.3309 |
-0.0001 |
-0.01% |
|
|
| 2026-08-04 |
519325 |
浦银安盛盛鑫定开债C |
1.1369 |
1.3309 |
1.1368 |
1.3308 |
0.0001 |
0.01% |
| 2026-08-03 |
519325 |
浦银安盛盛鑫定开债C |
1.1368 |
1.3308 |
1.1368 |
1.3308 |
0.0000 |
0.00% |
| 2026-07-31 |
519325 |
浦银安盛盛鑫定开债C |
1.1368 |
1.3308 |
1.1367 |
1.3307 |
0.0001 |
0.01% |
| 2026-07-30 |
519325 |
浦银安盛盛鑫定开债C |
1.1367 |
1.3307 |
1.1364 |
1.3304 |
0.0003 |
0.03% |
| 2026-07-29 |
519325 |
浦银安盛盛鑫定开债C |
1.1364 |
1.3304 |
1.1363 |
1.3303 |
0.0001 |
0.01% |
| 2026-07-28 |
519325 |
浦银安盛盛鑫定开债C |
1.1363 |
1.3303 |
1.1364 |
1.3304 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519325 |
浦银安盛盛鑫定开债C |
1.1364 |
1.3304 |
1.1365 |
1.3305 |
-0.0001 |
-0.01% |
| 2026-07-24 |
519325 |
浦银安盛盛鑫定开债C |
1.1365 |
1.3305 |
1.1363 |
1.3303 |
0.0002 |
0.02% |
| 2026-07-23 |
519325 |
浦银安盛盛鑫定开债C |
1.1363 |
1.3303 |
1.1364 |
1.3304 |
-0.0001 |
-0.01% |
| 2026-07-22 |
519325 |
浦银安盛盛鑫定开债C |
1.1364 |
1.3304 |
1.1360 |
1.3300 |
0.0004 |
0.04% |
| 2026-07-21 |
519325 |
浦银安盛盛鑫定开债C |
1.1360 |
1.3300 |
1.1361 |
1.3301 |
-0.0001 |
-0.01% |
| 2026-07-20 |
519325 |
浦银安盛盛鑫定开债C |
1.1361 |
1.3301 |
1.1361 |
1.3301 |
0.0000 |
0.00% |
| 2026-07-17 |
519325 |
浦银安盛盛鑫定开债C |
1.1361 |
1.3301 |
1.1360 |
1.3300 |
0.0001 |
0.01% |
| 2026-07-16 |
519325 |
浦银安盛盛鑫定开债C |
1.1360 |
1.3300 |
1.1360 |
1.3300 |
0.0000 |
0.00% |
| 2026-07-15 |
519325 |
浦银安盛盛鑫定开债C |
1.1360 |
1.3300 |
1.1360 |
1.3300 |
0.0000 |
0.00% |
| 2026-07-14 |
519325 |
浦银安盛盛鑫定开债C |
1.1360 |
1.3300 |
1.1359 |
1.3299 |
0.0001 |
0.01% |
| 2026-07-13 |
519325 |
浦银安盛盛鑫定开债C |
1.1359 |
1.3299 |
1.1359 |
1.3299 |
0.0000 |
0.00% |
| 2026-07-10 |
519325 |
浦银安盛盛鑫定开债C |
1.1359 |
1.3299 |
1.1359 |
1.3299 |
0.0000 |
0.00% |
| 2026-07-09 |
519325 |
浦银安盛盛鑫定开债C |
1.1359 |
1.3299 |
1.1356 |
1.3296 |
0.0003 |
0.03% |
| 2026-07-08 |
519325 |
浦银安盛盛鑫定开债C |
1.1356 |
1.3296 |
1.1355 |
1.3295 |
0.0001 |
0.01% |
| 2026-07-07 |
519325 |
浦银安盛盛鑫定开债C |
1.1355 |
1.3295 |
1.1354 |
1.3294 |
0.0001 |
0.01% |
| 2026-07-06 |
519325 |
浦银安盛盛鑫定开债C |
1.1354 |
1.3294 |
1.1349 |
1.3289 |
0.0005 |
0.04% |
| 2026-07-03 |
519325 |
浦银安盛盛鑫定开债C |
1.1349 |
1.3289 |
1.1349 |
1.3289 |
0.0000 |
0.00% |
| 2026-07-02 |
519325 |
浦银安盛盛鑫定开债C |
1.1349 |
1.3289 |
1.1347 |
1.3287 |
0.0002 |
0.02% |
| 2026-07-01 |
519325 |
浦银安盛盛鑫定开债C |
1.1347 |
1.3287 |
1.1353 |
1.3293 |
-0.0006 |
-0.05% |
| 2026-06-30 |
519325 |
浦银安盛盛鑫定开债C |
1.1353 |
1.3293 |
1.1356 |
1.3296 |
-0.0003 |
-0.03% |
| 2026-06-29 |
519325 |
浦银安盛盛鑫定开债C |
1.1356 |
1.3296 |
1.1350 |
1.3290 |
0.0006 |
0.05% |
| 2026-06-26 |
519325 |
浦银安盛盛鑫定开债C |
1.1350 |
1.3290 |
1.1350 |
1.3290 |
0.0000 |
0.00% |
| 2026-06-25 |
519325 |
浦银安盛盛鑫定开债C |
1.1350 |
1.3290 |
1.1343 |
1.3283 |
0.0007 |
0.06% |
| 2026-06-24 |
519325 |
浦银安盛盛鑫定开债C |
1.1343 |
1.3283 |
1.1342 |
1.3282 |
0.0001 |
0.01% |
| 2026-06-23 |
519325 |
浦银安盛盛鑫定开债C |
1.1342 |
1.3282 |
1.1345 |
1.3285 |
-0.0003 |
-0.03% |
| 2026-06-22 |
519325 |
浦银安盛盛鑫定开债C |
1.1345 |
1.3285 |
1.1348 |
1.3288 |
-0.0003 |
-0.03% |
| 2026-06-18 |
519325 |
浦银安盛盛鑫定开债C |
1.1348 |
1.3288 |
1.1344 |
1.3284 |
0.0004 |
0.04% |
| 2026-06-17 |
519325 |
浦银安盛盛鑫定开债C |
1.1344 |
1.3284 |
1.1339 |
1.3279 |
0.0005 |
0.04% |
