浦银安盛盛泰纯债债券A基金净值查询(519328)
今天最新净值
1.1546
0.0004 0.03%
2025-12-18
- 累计净值：1.2695
- 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
近一年,浦银安盛盛泰纯债债券A(519328)基金累计收益率0.55%
| 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 |
| 2025-12-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1548 |
1.2697 |
1.1546 |
1.2695 |
0.0002 |
0.02% |
| 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% |
| 2025-09-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1513 |
1.2662 |
1.1508 |
1.2657 |
0.0005 |
0.04% |
| 2025-09-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1508 |
1.2657 |
1.1503 |
1.2652 |
0.0005 |
0.04% |
| 2025-09-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1503 |
1.2652 |
1.1501 |
1.2650 |
0.0002 |
0.02% |
| 2025-09-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1501 |
1.2650 |
1.1496 |
1.2645 |
0.0005 |
0.04% |
| 2025-09-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1496 |
1.2645 |
1.1496 |
1.2645 |
0.0000 |
0.00% |
| 2025-09-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1496 |
1.2645 |
1.1504 |
1.2653 |
-0.0008 |
-0.07% |
| 2025-09-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1504 |
1.2653 |
1.1508 |
1.2657 |
-0.0004 |
-0.03% |
| 2025-09-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1508 |
1.2657 |
1.1514 |
1.2663 |
-0.0006 |
-0.05% |
| 2025-09-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1514 |
1.2663 |
1.1519 |
1.2668 |
-0.0005 |
-0.04% |
| 2025-09-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1519 |
1.2668 |
1.1519 |
1.2668 |
0.0000 |
0.00% |
| 2025-09-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1519 |
1.2668 |
1.1513 |
1.2662 |
0.0006 |
0.05% |
| 2025-09-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1513 |
1.2662 |
1.1512 |
1.2661 |
0.0001 |
0.01% |
| 2025-09-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1512 |
1.2661 |
1.1509 |
1.2658 |
0.0003 |
0.03% |
| 2025-08-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1507 |
1.2656 |
0.0002 |
0.02% |
| 2025-08-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1507 |
1.2656 |
1.1514 |
1.2663 |
-0.0007 |
-0.06% |
| 2025-08-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1514 |
1.2663 |
1.1515 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-08-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1515 |
1.2664 |
1.1512 |
1.2661 |
0.0003 |
0.03% |
| 2025-08-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1512 |
1.2661 |
1.1504 |
1.2653 |
0.0008 |
0.07% |
| 2025-08-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1504 |
1.2653 |
1.1505 |
1.2654 |
-0.0001 |
-0.01% |
| 2025-08-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1505 |
1.2654 |
1.1499 |
1.2648 |
0.0006 |
0.05% |
| 2025-08-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1499 |
1.2648 |
1.1501 |
1.2650 |
-0.0002 |
-0.02% |
| 2025-08-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1501 |
1.2650 |
1.1497 |
1.2646 |
0.0004 |
0.03% |
| 2025-08-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1497 |
1.2646 |
1.1514 |
1.2663 |
-0.0017 |
-0.15% |
| 2025-08-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1514 |
1.2663 |
1.1519 |
1.2668 |
-0.0005 |
-0.04% |
| 2025-08-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1519 |
1.2668 |
1.1522 |
1.2671 |
-0.0003 |
-0.03% |
| 2025-08-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1522 |
1.2671 |
1.1522 |
1.2671 |
0.0000 |
0.00% |
| 2025-08-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1522 |
1.2671 |
1.1527 |
1.2676 |
-0.0005 |
-0.04% |
| 2025-08-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1527 |
1.2676 |
1.1534 |
1.2683 |
-0.0007 |
-0.06% |
| 2025-08-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1534 |
1.2683 |
1.1533 |
1.2682 |
0.0001 |
0.01% |
| 2025-08-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1533 |
1.2682 |
1.1531 |
1.2680 |
0.0002 |
0.02% |
| 2025-08-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1531 |
1.2680 |
1.1530 |
1.2679 |
0.0001 |
0.01% |
| 2025-08-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1530 |
1.2679 |
1.1530 |
1.2679 |
0.0000 |
0.00% |
| 2025-08-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1530 |
1.2679 |
1.1529 |
1.2678 |
0.0001 |
0.01% |
| 2025-08-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1529 |
1.2678 |
1.1528 |
1.2677 |
0.0001 |
0.01% |
| 2025-07-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1528 |
1.2677 |
1.1518 |
1.2667 |
0.0010 |
0.09% |
| 2025-07-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1518 |
1.2667 |
1.1505 |
1.2654 |
0.0013 |
0.11% |
| 2025-07-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1505 |
1.2654 |
1.1521 |
1.2670 |
-0.0016 |
-0.14% |
| 2025-07-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1521 |
1.2670 |
1.1509 |
1.2658 |
0.0012 |
0.10% |
| 2025-07-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1508 |
1.2657 |
0.0001 |
0.01% |
| 2025-07-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1508 |
1.2657 |
1.1526 |
1.2675 |
-0.0018 |
-0.16% |
| 2025-07-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1526 |
1.2675 |
1.1532 |
1.2681 |
-0.0006 |
-0.05% |
| 2025-07-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1532 |
1.2681 |
1.1539 |
1.2688 |
-0.0007 |
-0.06% |
| 2025-07-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1539 |
1.2688 |
1.1545 |
1.2694 |
-0.0006 |
-0.05% |
| 2025-07-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1545 |
1.2694 |
1.1545 |
1.2694 |
0.0000 |
0.00% |
| 2025-07-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1545 |
1.2694 |
1.1544 |
1.2693 |
0.0001 |
0.01% |
| 2025-07-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1544 |
1.2693 |
1.1544 |
1.2693 |
0.0000 |
0.00% |
| 2025-07-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1544 |
1.2693 |
1.1536 |
1.2685 |
0.0008 |
0.07% |
| 2025-07-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1536 |
1.2685 |
1.1538 |
1.2687 |
-0.0002 |
-0.02% |
| 2025-07-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1538 |
1.2687 |
1.1540 |
1.2689 |
-0.0002 |
-0.02% |
| 2025-07-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1540 |
1.2689 |
1.1546 |
1.2695 |
-0.0006 |
-0.05% |
| 2025-07-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1546 |
1.2695 |
1.1548 |
1.2697 |
-0.0002 |
-0.02% |
| 2025-07-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1548 |
1.2697 |
1.1551 |
1.2700 |
-0.0003 |
-0.03% |
| 2025-07-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1551 |
1.2700 |
1.1550 |
1.2699 |
0.0001 |
0.01% |
| 2025-07-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1550 |
1.2699 |
1.1547 |
1.2696 |
0.0003 |
0.03% |
| 2025-07-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1547 |
1.2696 |
1.1545 |
1.2694 |
0.0002 |
0.02% |
| 2025-07-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1545 |
1.2694 |
1.1538 |
1.2687 |
0.0007 |
0.06% |
| 2025-07-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1538 |
1.2687 |
1.1533 |
1.2682 |
0.0005 |
0.04% |
| 2025-06-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1533 |
1.2682 |
1.1534 |
1.2683 |
-0.0001 |
-0.01% |
| 2025-06-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1534 |
1.2683 |
1.1532 |
1.2681 |
0.0002 |
0.02% |
| 2025-06-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1532 |
1.2681 |
1.1529 |
1.2678 |
0.0003 |
0.03% |
| 2025-06-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1529 |
1.2678 |
1.1533 |
1.2682 |
-0.0004 |
-0.03% |
| 2025-06-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1533 |
1.2682 |
1.1537 |
1.2686 |
-0.0004 |
-0.03% |
| 2025-06-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1537 |
1.2686 |
1.1536 |
1.2685 |
0.0001 |
0.01% |
| 2025-06-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1536 |
1.2685 |
1.1534 |
1.2683 |
0.0002 |
0.02% |
| 2025-06-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1534 |
1.2683 |
1.1532 |
1.2681 |
0.0002 |
0.02% |
| 2025-06-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1532 |
1.2681 |
1.1531 |
1.2680 |
0.0001 |
0.01% |
| 2025-06-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1531 |
1.2680 |
1.1525 |
1.2674 |
0.0006 |
0.05% |
| 2025-06-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1525 |
1.2674 |
1.1524 |
1.2673 |
0.0001 |
0.01% |
| 2025-06-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1524 |
1.2673 |
1.1523 |
1.2672 |
0.0001 |
0.01% |
| 2025-06-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1523 |
1.2672 |
1.1524 |
1.2673 |
-0.0001 |
-0.01% |
| 2025-06-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1524 |
1.2673 |
1.1521 |
1.2670 |
0.0003 |
0.03% |
| 2025-06-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1521 |
1.2670 |
1.1520 |
1.2669 |
0.0001 |
0.01% |
| 2025-06-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1520 |
1.2669 |
1.1518 |
1.2667 |
0.0002 |
0.02% |
| 2025-06-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1518 |
1.2667 |
1.1510 |
1.2659 |
0.0008 |
0.07% |
| 2025-06-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1510 |
1.2659 |
1.1509 |
1.2658 |
0.0001 |
0.01% |
| 2025-06-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1507 |
1.2656 |
0.0002 |
0.02% |
| 2025-06-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1507 |
1.2656 |
1.1507 |
1.2656 |
0.0000 |
0.00% |
| 2025-05-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1507 |
1.2656 |
1.1499 |
1.2648 |
0.0008 |
0.07% |
| 2025-05-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1499 |
1.2648 |
1.1504 |
1.2653 |
-0.0005 |
-0.04% |
| 2025-05-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1504 |
1.2653 |
1.1507 |
1.2656 |
-0.0003 |
-0.03% |
| 2025-05-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1507 |
1.2656 |
1.1511 |
1.2660 |
-0.0004 |
-0.03% |
| 2025-05-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1511 |
1.2660 |
1.1509 |
1.2658 |
0.0002 |
0.02% |
| 2025-05-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1508 |
1.2657 |
0.0001 |
0.01% |
| 2025-05-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1508 |
1.2657 |
1.1507 |
1.2656 |
0.0001 |
0.01% |
| 2025-05-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1507 |
1.2656 |
1.1508 |
1.2657 |
-0.0001 |
-0.01% |
| 2025-05-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1508 |
1.2657 |
1.1509 |
1.2658 |
-0.0001 |
-0.01% |
| 2025-05-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1503 |
1.2652 |
0.0006 |
0.05% |
| 2025-05-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1503 |
1.2652 |
1.1505 |
1.2654 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1505 |
1.2654 |
1.1509 |
1.2658 |
-0.0004 |
-0.03% |
| 2025-05-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1510 |
1.2659 |
-0.0001 |
-0.01% |
| 2025-05-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1510 |
1.2659 |
1.1502 |
1.2651 |
0.0008 |
0.07% |
| 2025-05-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1502 |
1.2651 |
1.1516 |
1.2665 |
-0.0014 |
-0.12% |
| 2025-05-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1516 |
1.2665 |
1.1513 |
1.2662 |
0.0003 |
0.03% |
| 2025-05-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1513 |
1.2662 |
1.1503 |
1.2652 |
0.0010 |
0.09% |
| 2025-05-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1503 |
1.2652 |
1.1506 |
1.2655 |
-0.0003 |
-0.03% |
| 2025-05-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1506 |
1.2655 |
1.1504 |
1.2653 |
0.0002 |
0.02% |
| 2025-04-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1504 |
1.2653 |
1.1502 |
1.2651 |
0.0002 |
0.02% |
| 2025-04-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1502 |
1.2651 |
1.1493 |
1.2642 |
0.0009 |
0.08% |
| 2025-04-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1493 |
1.2642 |
1.1489 |
1.2638 |
0.0004 |
0.03% |
| 2025-04-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1489 |
1.2638 |
1.1488 |
1.2637 |
0.0001 |
0.01% |
| 2025-04-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1488 |
1.2637 |
1.1489 |
1.2638 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1489 |
1.2638 |
1.1492 |
1.2641 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1492 |
1.2641 |
1.1488 |
1.2637 |
0.0004 |
0.03% |
| 2025-04-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1488 |
1.2637 |
1.1491 |
1.2640 |
-0.0003 |
-0.03% |
| 2025-04-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1491 |
1.2640 |
1.1489 |
1.2638 |
0.0002 |
0.02% |
| 2025-04-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1489 |
1.2638 |
1.1492 |
1.2641 |
-0.0003 |
-0.03% |
| 2025-04-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1492 |
1.2641 |
1.1489 |
1.2638 |
0.0003 |
0.03% |
| 2025-04-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1489 |
1.2638 |
1.1489 |
1.2638 |
0.0000 |
0.00% |
| 2025-04-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1489 |
1.2638 |
1.1488 |
1.2637 |
0.0001 |
0.01% |
| 2025-04-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1488 |
1.2637 |
1.1487 |
1.2636 |
0.0001 |
0.01% |
| 2025-04-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1487 |
1.2636 |
1.1485 |
1.2634 |
0.0002 |
0.02% |
| 2025-04-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1485 |
1.2634 |
1.1485 |
1.2634 |
0.0000 |
0.00% |
| 2025-04-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1485 |
1.2634 |
1.1498 |
1.2647 |
-0.0013 |
-0.11% |
| 2025-04-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1498 |
1.2647 |
1.1480 |
1.2629 |
0.0018 |
0.16% |
| 2025-04-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1480 |
1.2629 |
1.1461 |
1.2610 |
0.0019 |
0.17% |
| 2025-04-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1461 |
1.2610 |
1.1452 |
1.2601 |
0.0009 |
0.08% |
| 2025-04-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1452 |
1.2601 |
1.1451 |
1.2600 |
0.0001 |
0.01% |
| 2025-03-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1451 |
1.2600 |
1.1446 |
1.2595 |
0.0005 |
0.04% |
| 2025-03-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1446 |
1.2595 |
1.1447 |
1.2596 |
-0.0001 |
-0.01% |
| 2025-03-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1447 |
1.2596 |
1.1449 |
1.2598 |
-0.0002 |
-0.02% |
| 2025-03-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1449 |
1.2598 |
1.1443 |
1.2592 |
0.0006 |
0.05% |
| 2025-03-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1443 |
1.2592 |
1.1439 |
1.2588 |
0.0004 |
0.03% |
| 2025-03-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1439 |
1.2588 |
1.1435 |
1.2584 |
0.0004 |
0.03% |
| 2025-03-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1435 |
1.2584 |
1.1437 |
1.2586 |
-0.0002 |
-0.02% |
| 2025-03-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1437 |
1.2586 |
1.1423 |
1.2572 |
0.0014 |
0.12% |
| 2025-03-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1423 |
1.2572 |
1.1420 |
1.2569 |
0.0003 |
0.03% |
| 2025-03-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1420 |
1.2569 |
1.1418 |
1.2567 |
0.0002 |
0.02% |
| 2025-03-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1418 |
1.2567 |
1.1433 |
1.2582 |
-0.0015 |
-0.13% |
| 2025-03-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1433 |
1.2582 |
1.1428 |
1.2577 |
0.0005 |
0.04% |
| 2025-03-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1428 |
1.2577 |
1.1429 |
1.2578 |
-0.0001 |
-0.01% |
| 2025-03-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1429 |
1.2578 |
1.1415 |
1.2564 |
0.0014 |
0.12% |
| 2025-03-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1415 |
1.2564 |
1.1437 |
1.2586 |
-0.0022 |
-0.19% |
| 2025-03-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1437 |
1.2586 |
1.1442 |
1.2591 |
-0.0005 |
-0.04% |
| 2025-03-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1442 |
1.2591 |
1.1461 |
1.2610 |
-0.0019 |
-0.17% |
| 2025-03-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1461 |
1.2610 |
1.1476 |
1.2625 |
-0.0015 |
-0.13% |
| 2025-03-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1476 |
1.2625 |
1.1473 |
1.2622 |
0.0003 |
0.03% |
| 2025-03-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1473 |
1.2622 |
1.1473 |
1.2622 |
0.0000 |
0.00% |
| 2025-03-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1473 |
1.2622 |
1.1459 |
1.2608 |
0.0014 |
0.12% |
| 2025-02-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1459 |
1.2608 |
1.1449 |
1.2598 |
0.0010 |
0.09% |
| 2025-02-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1449 |
1.2598 |
1.1460 |
1.2609 |
-0.0011 |
-0.10% |
| 2025-02-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1460 |
1.2609 |
1.1459 |
1.2608 |
0.0001 |
0.01% |
| 2025-02-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1459 |
1.2608 |
1.1451 |
1.2600 |
0.0008 |
0.07% |
| 2025-02-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1451 |
1.2600 |
1.1468 |
1.2617 |
-0.0017 |
-0.15% |
| 2025-02-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1468 |
1.2617 |
1.1480 |
1.2629 |
-0.0012 |
-0.10% |
| 2025-02-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1480 |
1.2629 |
1.1492 |
1.2641 |
-0.0012 |
-0.10% |
| 2025-02-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1492 |
1.2641 |
1.1485 |
1.2634 |
0.0007 |
0.06% |
| 2025-02-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1485 |
1.2634 |
1.1491 |
1.2640 |
-0.0006 |
-0.05% |
| 2025-02-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1491 |
1.2640 |
1.1505 |
1.2654 |
-0.0014 |
-0.12% |
| 2025-02-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1505 |
1.2654 |
1.1514 |
1.2663 |
-0.0009 |
-0.08% |
| 2025-02-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1514 |
1.2663 |
1.1515 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-02-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1515 |
1.2664 |
1.1517 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-02-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1517 |
1.2666 |
1.1515 |
1.2664 |
0.0002 |
0.02% |
| 2025-02-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1515 |
1.2664 |
1.1521 |
1.2670 |
-0.0006 |
-0.05% |
| 2025-02-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1521 |
1.2670 |
1.1522 |
1.2671 |
-0.0001 |
-0.01% |
| 2025-02-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1522 |
1.2671 |
1.1516 |
1.2665 |
0.0006 |
0.05% |
| 2025-02-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1516 |
1.2665 |
1.1509 |
1.2658 |
0.0007 |
0.06% |
| 2025-01-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1497 |
1.2646 |
0.0012 |
0.10% |
| 2025-01-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1497 |
1.2646 |
1.1497 |
1.2646 |
0.0000 |
0.00% |
| 2025-01-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1497 |
1.2646 |
1.1501 |
1.2650 |
-0.0004 |
-0.03% |
| 2025-01-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1501 |
1.2650 |
1.1502 |
1.2651 |
-0.0001 |
-0.01% |
| 2025-01-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1502 |
1.2651 |
1.1497 |
1.2646 |
0.0005 |
0.04% |
| 2025-01-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1497 |
1.2646 |
1.1498 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-01-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1498 |
1.2647 |
1.1500 |
1.2649 |
-0.0002 |
-0.02% |
| 2025-01-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1500 |
1.2649 |
1.1505 |
1.2654 |
-0.0005 |
-0.04% |
| 2025-01-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1505 |
1.2654 |
1.1504 |
1.2653 |
0.0001 |
0.01% |
| 2025-01-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1504 |
1.2653 |
1.1498 |
1.2647 |
0.0006 |
0.05% |
| 2025-01-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1498 |
1.2647 |
1.1503 |
1.2652 |
-0.0005 |
-0.04% |
| 2025-01-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1503 |
1.2652 |
1.1502 |
1.2651 |
0.0001 |
0.01% |
| 2025-01-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1502 |
1.2651 |
1.1509 |
1.2658 |
-0.0007 |
-0.06% |
| 2025-01-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1510 |
1.2659 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1510 |
1.2659 |
1.1515 |
1.2664 |
-0.0005 |
-0.04% |
| 2025-01-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1515 |
1.2664 |
1.1514 |
1.2663 |
0.0001 |
0.01% |
| 2025-01-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1514 |
1.2663 |
1.1513 |
1.2662 |
0.0001 |
0.01% |
| 2025-01-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1513 |
1.2662 |
1.1505 |
1.2654 |
0.0008 |
0.07% |
| 2024-12-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1505 |
1.2654 |
1.1501 |
1.2650 |
0.0004 |
0.03% |
| 2024-12-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1494 |
1.2643 |
1.1490 |
1.2639 |
0.0004 |
0.03% |
| 2024-12-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1490 |
1.2639 |
1.1494 |
1.2643 |
-0.0004 |
-0.03% |
| 2024-12-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1494 |
1.2643 |
1.1497 |
1.2646 |
-0.0003 |
-0.03% |
| 2024-12-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1497 |
1.2646 |
1.1492 |
1.2641 |
0.0005 |
0.04% |
| 2024-12-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1492 |
1.2641 |
1.1483 |
1.2632 |
0.0009 |
0.08% |
| 2024-12-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1483 |
1.2632 |
1.1480 |
1.2629 |
0.0003 |
0.03% |
