浦银安盛盛泰纯债债券A基金净值查询(519328)
今天最新净值
1.1542
0.0001 0.01%
2025-12-17
- 累计净值：1.2691
- 成立日期：2016-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.3354亿
- 最近资产：10.74亿元
- 基金公司：浦银安盛基金
- 基金经理：章潇枫 陶祺
近一季,浦银安盛盛泰纯债债券A(519328)基金累计收益率0.30%
| 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 |
| 2025-12-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1546 |
1.2695 |
1.1542 |
1.2691 |
0.0004 |
0.03% |
| 2025-12-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1542 |
1.2691 |
1.1541 |
1.2690 |
0.0001 |
0.01% |
| 2025-12-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1541 |
1.2690 |
1.1545 |
1.2694 |
-0.0004 |
-0.03% |
| 2025-12-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1545 |
1.2694 |
1.1546 |
1.2695 |
-0.0001 |
-0.01% |
| 2025-12-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1546 |
1.2695 |
1.1543 |
1.2692 |
0.0003 |
0.03% |
| 2025-12-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1543 |
1.2692 |
1.1540 |
1.2689 |
0.0003 |
0.03% |
| 2025-12-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1540 |
1.2689 |
1.1536 |
1.2685 |
0.0004 |
0.03% |
| 2025-12-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1536 |
1.2685 |
1.1536 |
1.2685 |
0.0000 |
0.00% |
| 2025-12-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1536 |
1.2685 |
1.1532 |
1.2681 |
0.0004 |
0.03% |
| 2025-12-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1532 |
1.2681 |
1.1541 |
1.2690 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1541 |
1.2690 |
1.1545 |
1.2694 |
-0.0004 |
-0.03% |
| 2025-12-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1545 |
1.2694 |
1.1547 |
1.2696 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1547 |
1.2696 |
1.1545 |
1.2694 |
0.0002 |
0.02% |
| 2025-11-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1545 |
1.2694 |
1.1541 |
1.2690 |
0.0004 |
0.03% |
| 2025-11-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1541 |
1.2690 |
1.1544 |
1.2693 |
-0.0003 |
-0.03% |
| 2025-11-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1544 |
1.2693 |
1.1549 |
1.2698 |
-0.0005 |
-0.04% |
| 2025-11-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1549 |
1.2698 |
1.1552 |
1.2701 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1552 |
1.2701 |
1.1552 |
1.2701 |
0.0000 |
0.00% |
| 2025-11-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1552 |
1.2701 |
1.1552 |
1.2701 |
0.0000 |
0.00% |
| 2025-11-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1552 |
1.2701 |
1.1550 |
1.2699 |
0.0002 |
0.02% |
| 2025-11-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1550 |
1.2699 |
1.1550 |
1.2699 |
0.0000 |
0.00% |
| 2025-11-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1550 |
1.2699 |
1.1550 |
1.2699 |
0.0000 |
0.00% |
| 2025-11-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1550 |
1.2699 |
1.1547 |
1.2696 |
0.0003 |
0.03% |
| 2025-11-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1547 |
1.2696 |
1.1544 |
1.2693 |
0.0003 |
0.03% |
| 2025-11-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1544 |
1.2693 |
1.1544 |
1.2693 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1544 |
1.2693 |
1.1542 |
1.2691 |
0.0002 |
0.02% |
| 2025-11-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1542 |
1.2691 |
1.1540 |
1.2689 |
0.0002 |
0.02% |
| 2025-11-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1540 |
1.2689 |
1.1538 |
1.2687 |
0.0002 |
0.02% |
| 2025-11-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1538 |
1.2687 |
1.1541 |
1.2690 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1541 |
1.2690 |
1.1544 |
1.2693 |
-0.0003 |
-0.03% |
| 2025-11-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1544 |
1.2693 |
1.1543 |
1.2692 |
0.0001 |
0.01% |
| 2025-11-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1543 |
1.2692 |
1.1544 |
1.2693 |
-0.0001 |
-0.01% |
| 2025-11-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1544 |
1.2693 |
1.1543 |
1.2692 |
0.0001 |
0.01% |
| 2025-10-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1543 |
1.2692 |
1.1537 |
1.2686 |
0.0006 |
0.05% |
| 2025-10-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1537 |
1.2686 |
1.1533 |
1.2682 |
0.0004 |
0.03% |
| 2025-10-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1533 |
1.2682 |
1.1530 |
1.2679 |
0.0003 |
0.03% |
| 2025-10-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1530 |
1.2679 |
1.1523 |
1.2672 |
0.0007 |
0.06% |
| 2025-10-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1523 |
1.2672 |
1.1521 |
1.2670 |
0.0002 |
0.02% |
| 2025-10-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1521 |
1.2670 |
1.1521 |
1.2670 |
0.0000 |
0.00% |
| 2025-10-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1521 |
1.2670 |
1.1520 |
1.2669 |
0.0001 |
0.01% |
| 2025-10-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1520 |
1.2669 |
1.1519 |
1.2668 |
0.0001 |
0.01% |
| 2025-10-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1519 |
1.2668 |
1.1517 |
1.2666 |
0.0002 |
0.02% |
| 2025-10-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1517 |
1.2666 |
1.1519 |
1.2668 |
-0.0002 |
-0.02% |
| 2025-10-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1519 |
1.2668 |
1.1515 |
1.2664 |
0.0004 |
0.03% |
| 2025-10-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1515 |
1.2664 |
1.1513 |
1.2662 |
0.0002 |
0.02% |
| 2025-10-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1513 |
1.2662 |
1.1514 |
1.2663 |
-0.0001 |
-0.01% |
| 2025-10-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1514 |
1.2663 |
1.1514 |
1.2663 |
0.0000 |
0.00% |
| 2025-10-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1514 |
1.2663 |
1.1508 |
1.2657 |
0.0006 |
0.05% |
| 2025-10-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1508 |
1.2657 |
1.1509 |
1.2658 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1503 |
1.2652 |
0.0006 |
0.05% |
| 2025-09-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1503 |
1.2652 |
1.1496 |
1.2645 |
0.0007 |
0.06% |
| 2025-09-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1496 |
1.2645 |
1.1498 |
1.2647 |
-0.0002 |
-0.02% |
| 2025-09-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1498 |
1.2647 |
1.1497 |
1.2646 |
0.0001 |
0.01% |
| 2025-09-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1497 |
1.2646 |
1.1497 |
1.2646 |
0.0000 |
0.00% |
| 2025-09-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1497 |
1.2646 |
1.1503 |
1.2652 |
-0.0006 |
-0.05% |
| 2025-09-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1503 |
1.2652 |
1.1509 |
1.2658 |
-0.0006 |
-0.05% |
| 2025-09-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1506 |
1.2655 |
0.0003 |
0.03% |
| 2025-09-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1506 |
1.2655 |
1.1510 |
1.2659 |
-0.0004 |
-0.03% |
| 2025-09-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1510 |
1.2659 |
1.1513 |
1.2662 |
-0.0003 |
-0.03% |
