浦银安盛盛泰纯债债券C基金净值查询(519329)
今天最新净值
1.1031
0.0001 0.0100%
2024-04-18
- 累计净值：1.2094
- 成立日期：2016-11-11
- 基金类型：
- 成立份额：
- 最近份额：9.4845亿
- 最近资产：
- 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0.66%
| 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 |
| 2024-04-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1056 |
1.2119 |
1.1055 |
1.2118 |
0.0001 |
0.01% |
| 2024-04-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1055 |
1.2118 |
1.1054 |
1.2117 |
0.0001 |
0.01% |
| 2024-04-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1054 |
1.2117 |
1.1055 |
1.2118 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1055 |
1.2118 |
1.1055 |
1.2118 |
0.0000 |
0.00% |
| 2024-04-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1055 |
1.2118 |
1.1053 |
1.2116 |
0.0002 |
0.02% |
| 2024-04-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1053 |
1.2116 |
1.1052 |
1.2115 |
0.0001 |
0.01% |
| 2024-04-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1052 |
1.2115 |
1.1052 |
1.2115 |
0.0000 |
0.00% |
| 2024-04-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1052 |
1.2115 |
1.1052 |
1.2115 |
0.0000 |
0.00% |
| 2024-04-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1052 |
1.2115 |
1.1048 |
1.2111 |
0.0004 |
0.04% |
| 2024-04-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1048 |
1.2111 |
1.1046 |
1.2109 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1046 |
1.2109 |
1.1044 |
1.2107 |
0.0002 |
0.02% |
| 2024-04-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1044 |
1.2107 |
1.1043 |
1.2106 |
0.0001 |
0.01% |
| 2024-03-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1043 |
1.2106 |
1.1042 |
1.2105 |
0.0001 |
0.01% |
| 2024-03-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1042 |
1.2105 |
1.1042 |
1.2105 |
0.0000 |
0.00% |
| 2024-03-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1042 |
1.2105 |
1.1038 |
1.2101 |
0.0004 |
0.04% |
| 2024-03-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1038 |
1.2101 |
1.1037 |
1.2100 |
0.0001 |
0.01% |
| 2024-03-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1037 |
1.2100 |
1.1036 |
1.2099 |
0.0001 |
0.01% |
| 2024-03-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1036 |
1.2099 |
1.1036 |
1.2099 |
0.0000 |
0.00% |
| 2024-03-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1036 |
1.2099 |
1.1035 |
1.2098 |
0.0001 |
0.01% |
| 2024-03-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1035 |
1.2098 |
1.1035 |
1.2098 |
0.0000 |
0.00% |
| 2024-03-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1035 |
1.2098 |
1.1034 |
1.2097 |
0.0001 |
0.01% |
| 2024-03-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1034 |
1.2097 |
1.1031 |
1.2094 |
0.0003 |
0.03% |
| 2024-03-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1031 |
1.2094 |
1.1030 |
1.2093 |
0.0001 |
0.01% |
| 2024-03-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1030 |
1.2093 |
1.1032 |
1.2095 |
-0.0002 |
-0.02% |
| 2024-03-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1032 |
1.2095 |
1.1033 |
1.2096 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1033 |
1.2096 |
1.1035 |
1.2098 |
-0.0002 |
-0.02% |
| 2024-03-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1035 |
1.2098 |
1.1035 |
1.2098 |
0.0000 |
0.00% |
| 2024-03-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1035 |
1.2098 |
1.1036 |
1.2099 |
-0.0001 |
-0.01% |
| 2024-03-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1036 |
1.2099 |
1.1036 |
1.2099 |
0.0000 |
0.00% |
| 2024-03-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1036 |
1.2099 |
1.1034 |
1.2097 |
0.0002 |
0.02% |
| 2024-03-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1034 |
1.2097 |
1.1033 |
1.2096 |
0.0001 |
0.01% |
| 2024-03-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1033 |
1.2096 |
1.1031 |
1.2094 |
0.0002 |
0.02% |
| 2024-03-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1031 |
1.2094 |
1.1033 |
1.2096 |
-0.0002 |
-0.02% |
| 2024-02-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1033 |
1.2096 |
1.1031 |
1.2094 |
0.0002 |
0.02% |
| 2024-02-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1031 |
1.2094 |
1.1030 |
1.2093 |
0.0001 |
0.01% |
| 2024-02-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1030 |
1.2093 |
1.1029 |
1.2092 |
0.0001 |
0.01% |
| 2024-02-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1029 |
1.2092 |
1.1027 |
1.2090 |
0.0002 |
0.02% |
| 2024-02-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1027 |
1.2090 |
1.1026 |
1.2089 |
0.0001 |
0.01% |
| 2024-02-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1026 |
1.2089 |
1.1023 |
1.2086 |
0.0003 |
0.03% |
| 2024-02-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1023 |
1.2086 |
1.1021 |
1.2084 |
0.0002 |
0.02% |
| 2024-02-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1021 |
1.2084 |
1.1016 |
1.2079 |
0.0005 |
0.05% |
| 2024-02-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1016 |
1.2079 |
1.1009 |
1.2072 |
0.0007 |
0.06% |
| 2024-02-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1009 |
1.2072 |
1.1007 |
1.2070 |
0.0002 |
0.02% |
| 2024-02-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1007 |
1.2070 |
1.1004 |
1.2067 |
0.0003 |
0.03% |
| 2024-02-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1004 |
1.2067 |
1.1008 |
1.2071 |
-0.0004 |
-0.04% |
| 2024-02-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1008 |
1.2071 |
1.1006 |
1.2069 |
0.0002 |
0.02% |
| 2024-02-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1006 |
1.2069 |
1.1004 |
1.2067 |
0.0002 |
0.02% |
| 2024-02-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1004 |
1.2067 |
1.1005 |
1.2068 |
-0.0001 |
-0.01% |
| 2024-01-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1005 |
1.2068 |
1.1005 |
1.2068 |
0.0000 |
0.00% |
| 2024-01-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1005 |
1.2068 |
1.1001 |
1.2064 |
0.0004 |
0.04% |
| 2024-01-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1001 |
1.2064 |
1.0997 |
1.2060 |
0.0004 |
0.04% |
| 2024-01-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.0997 |
1.2060 |
1.0997 |
1.2060 |
0.0000 |
0.00% |
| 2024-01-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.0997 |
1.2060 |
1.0995 |
1.2058 |
0.0002 |
0.02% |
| 2024-01-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.0995 |
1.2058 |
1.0993 |
1.2056 |
0.0002 |
0.02% |
| 2024-01-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.0993 |
1.2056 |
1.0994 |
1.2057 |
-0.0001 |
-0.01% |
| 2024-01-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.0994 |
1.2057 |
1.0992 |
1.2055 |
0.0002 |
0.02% |
| 2024-01-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.0992 |
1.2055 |
1.0990 |
1.2053 |
0.0002 |
0.02% |
