浦银安盛盛泰纯债债券C基金净值查询(519329)
今天最新净值
1.1226
0.0001 0.01%
2025-12-17
- 累计净值：1.2289
- 成立日期：2016-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5754亿
- 最近资产：0.00亿元
- 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C(519329)基金累计收益率0.21%
| 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 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1226 |
1.2289 |
0.0004 |
0.04% |
| 2025-12-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1226 |
1.2289 |
1.1225 |
1.2288 |
0.0001 |
0.01% |
| 2025-12-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1225 |
1.2288 |
1.1229 |
1.2292 |
-0.0004 |
-0.04% |
| 2025-12-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1229 |
1.2292 |
1.1230 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-12-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1227 |
1.2290 |
0.0003 |
0.03% |
| 2025-12-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1227 |
1.2290 |
1.1224 |
1.2287 |
0.0003 |
0.03% |
| 2025-12-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1224 |
1.2287 |
1.1221 |
1.2284 |
0.0003 |
0.03% |
| 2025-12-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1221 |
1.2284 |
1.1221 |
1.2284 |
0.0000 |
0.00% |
| 2025-12-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1221 |
1.2284 |
1.1218 |
1.2281 |
0.0003 |
0.03% |
| 2025-12-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1218 |
1.2281 |
1.1226 |
1.2289 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1226 |
1.2289 |
1.1230 |
1.2293 |
-0.0004 |
-0.04% |
| 2025-12-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1232 |
1.2295 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1231 |
1.2294 |
0.0001 |
0.01% |
| 2025-11-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1231 |
1.2294 |
1.1227 |
1.2290 |
0.0004 |
0.04% |
| 2025-11-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1227 |
1.2290 |
1.1230 |
1.2293 |
-0.0003 |
-0.03% |
| 2025-11-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1235 |
1.2298 |
-0.0005 |
-0.04% |
| 2025-11-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1235 |
1.2298 |
1.1238 |
1.2301 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1238 |
1.2301 |
1.1238 |
1.2301 |
0.0000 |
0.00% |
| 2025-11-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1238 |
1.2301 |
1.1238 |
1.2301 |
0.0000 |
0.00% |
| 2025-11-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1238 |
1.2301 |
1.1237 |
1.2300 |
0.0001 |
0.01% |
| 2025-11-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1237 |
1.2300 |
1.1237 |
1.2300 |
0.0000 |
0.00% |
| 2025-11-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1237 |
1.2300 |
1.1236 |
1.2299 |
0.0001 |
0.01% |
| 2025-11-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1236 |
1.2299 |
1.1234 |
1.2297 |
0.0002 |
0.02% |
| 2025-11-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1234 |
1.2297 |
1.1232 |
1.2295 |
0.0002 |
0.02% |
| 2025-11-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1231 |
1.2294 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1231 |
1.2294 |
1.1230 |
1.2293 |
0.0001 |
0.01% |
| 2025-11-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1228 |
1.2291 |
0.0002 |
0.02% |
| 2025-11-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1228 |
1.2291 |
1.1227 |
1.2290 |
0.0001 |
0.01% |
| 2025-11-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1227 |
1.2290 |
1.1230 |
1.2293 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1232 |
1.2295 |
-0.0002 |
-0.02% |
| 2025-11-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1231 |
1.2294 |
0.0001 |
0.01% |
| 2025-11-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1231 |
1.2294 |
1.1232 |
1.2295 |
-0.0001 |
-0.01% |
| 2025-11-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1232 |
1.2295 |
0.0000 |
0.00% |
| 2025-10-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1226 |
1.2289 |
0.0006 |
0.05% |
| 2025-10-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1226 |
1.2289 |
1.1222 |
1.2285 |
0.0004 |
0.04% |
| 2025-10-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1222 |
1.2285 |
1.1219 |
1.2282 |
0.0003 |
0.03% |
| 2025-10-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1219 |
1.2282 |
1.1213 |
1.2276 |
0.0006 |
0.05% |
| 2025-10-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1213 |
1.2276 |
1.1211 |
1.2274 |
0.0002 |
0.02% |
| 2025-10-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1211 |
1.2274 |
1.1211 |
1.2274 |
0.0000 |
0.00% |
| 2025-10-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1211 |
1.2274 |
1.1211 |
1.2274 |
0.0000 |
0.00% |
| 2025-10-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1211 |
1.2274 |
1.1210 |
1.2273 |
0.0001 |
0.01% |
| 2025-10-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1210 |
1.2273 |
1.1208 |
1.2271 |
0.0002 |
0.02% |
| 2025-10-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1208 |
1.2271 |
1.1210 |
1.2273 |
-0.0002 |
-0.02% |
| 2025-10-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1210 |
1.2273 |
1.1207 |
1.2270 |
0.0003 |
0.03% |
| 2025-10-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1207 |
1.2270 |
1.1204 |
1.2267 |
0.0003 |
0.03% |
| 2025-10-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1204 |
1.2267 |
1.1205 |
1.2268 |
-0.0001 |
-0.01% |
| 2025-10-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1205 |
1.2268 |
1.1205 |
1.2268 |
0.0000 |
0.00% |
| 2025-10-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1205 |
1.2268 |
1.1200 |
1.2263 |
0.0005 |
0.04% |
| 2025-10-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1200 |
1.2263 |
1.1201 |
1.2264 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1201 |
1.2264 |
1.1196 |
1.2259 |
0.0005 |
0.04% |
| 2025-09-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1196 |
1.2259 |
1.1190 |
1.2253 |
0.0006 |
0.05% |
| 2025-09-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1190 |
1.2253 |
1.1191 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-09-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1191 |
1.2254 |
1.1191 |
1.2254 |
0.0000 |
0.00% |
| 2025-09-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1191 |
1.2254 |
1.1191 |
1.2254 |
0.0000 |
0.00% |
| 2025-09-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1191 |
1.2254 |
1.1197 |
1.2260 |
-0.0006 |
-0.05% |
| 2025-09-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1197 |
1.2260 |
1.1202 |
1.2265 |
-0.0005 |
-0.04% |
| 2025-09-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1202 |
1.2265 |
1.1200 |
1.2263 |
0.0002 |
0.02% |
| 2025-09-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1200 |
1.2263 |
1.1204 |
1.2267 |
-0.0004 |
-0.04% |
| 2025-09-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1204 |
1.2267 |
1.1207 |
1.2270 |
-0.0003 |
-0.03% |
