浦银安盛盛泰纯债债券C基金净值查询(519329)
今天最新净值
1.1230
0.0004 0.04%
2025-12-18
- 累计净值：1.2293
- 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
近一年,浦银安盛盛泰纯债债券C(519329)基金累计收益率0.17%
| 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 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1230 |
1.2293 |
0.0002 |
0.02% |
| 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% |
| 2025-09-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1207 |
1.2270 |
1.1202 |
1.2265 |
0.0005 |
0.04% |
| 2025-09-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1202 |
1.2265 |
1.1198 |
1.2261 |
0.0004 |
0.04% |
| 2025-09-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1198 |
1.2261 |
1.1196 |
1.2259 |
0.0002 |
0.02% |
| 2025-09-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1196 |
1.2259 |
1.1191 |
1.2254 |
0.0005 |
0.04% |
| 2025-09-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1191 |
1.2254 |
1.1191 |
1.2254 |
0.0000 |
0.00% |
| 2025-09-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1191 |
1.2254 |
1.1200 |
1.2263 |
-0.0009 |
-0.08% |
| 2025-09-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1200 |
1.2263 |
1.1203 |
1.2266 |
-0.0003 |
-0.03% |
| 2025-09-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1203 |
1.2266 |
1.1209 |
1.2272 |
-0.0006 |
-0.05% |
| 2025-09-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1209 |
1.2272 |
1.1215 |
1.2278 |
-0.0006 |
-0.05% |
| 2025-09-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1215 |
1.2278 |
1.1215 |
1.2278 |
0.0000 |
0.00% |
| 2025-09-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1215 |
1.2278 |
1.1209 |
1.2272 |
0.0006 |
0.05% |
| 2025-09-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1209 |
1.2272 |
1.1208 |
1.2271 |
0.0001 |
0.01% |
| 2025-09-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1208 |
1.2271 |
1.1205 |
1.2268 |
0.0003 |
0.03% |
| 2025-08-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1205 |
1.2268 |
1.1204 |
1.2267 |
0.0001 |
0.01% |
| 2025-08-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1204 |
1.2267 |
1.1210 |
1.2273 |
-0.0006 |
-0.05% |
| 2025-08-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1210 |
1.2273 |
1.1211 |
1.2274 |
-0.0001 |
-0.01% |
| 2025-08-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1211 |
1.2274 |
1.1208 |
1.2271 |
0.0003 |
0.03% |
| 2025-08-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1208 |
1.2271 |
1.1201 |
1.2264 |
0.0007 |
0.06% |
| 2025-08-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1201 |
1.2264 |
1.1203 |
1.2266 |
-0.0002 |
-0.02% |
| 2025-08-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1203 |
1.2266 |
1.1196 |
1.2259 |
0.0007 |
0.06% |
| 2025-08-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1196 |
1.2259 |
1.1199 |
1.2262 |
-0.0003 |
-0.03% |
| 2025-08-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1199 |
1.2262 |
1.1194 |
1.2257 |
0.0005 |
0.04% |
| 2025-08-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1194 |
1.2257 |
1.1212 |
1.2275 |
-0.0018 |
-0.16% |
| 2025-08-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1212 |
1.2275 |
1.1217 |
1.2280 |
-0.0005 |
-0.04% |
| 2025-08-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1217 |
1.2280 |
1.1220 |
1.2283 |
-0.0003 |
-0.03% |
| 2025-08-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1220 |
1.2283 |
1.1220 |
1.2283 |
0.0000 |
0.00% |
| 2025-08-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1220 |
1.2283 |
1.1225 |
1.2288 |
-0.0005 |
-0.04% |
| 2025-08-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1225 |
1.2288 |
1.1232 |
1.2295 |
-0.0007 |
-0.06% |
| 2025-08-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1231 |
1.2294 |
0.0001 |
0.01% |
| 2025-08-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1231 |
1.2294 |
1.1229 |
1.2292 |
0.0002 |
0.02% |
| 2025-08-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1229 |
1.2292 |
1.1228 |
1.2291 |
0.0001 |
0.01% |
| 2025-08-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1228 |
1.2291 |
1.1228 |
1.2291 |
0.0000 |
0.00% |
| 2025-08-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1228 |
1.2291 |
1.1227 |
1.2290 |
0.0001 |
0.01% |
| 2025-08-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1227 |
1.2290 |
1.1227 |
1.2290 |
0.0000 |
0.00% |
| 2025-07-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1227 |
1.2290 |
1.1217 |
1.2280 |
0.0010 |
0.09% |
| 2025-07-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1217 |
1.2280 |
1.1205 |
1.2268 |
0.0012 |
0.11% |
| 2025-07-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1205 |
1.2268 |
1.1220 |
1.2283 |
-0.0015 |
-0.13% |
| 2025-07-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1220 |
1.2283 |
1.1209 |
1.2272 |
0.0011 |
0.10% |
| 2025-07-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1209 |
1.2272 |
1.1209 |
1.2272 |
0.0000 |
0.00% |
| 2025-07-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1209 |
1.2272 |
1.1226 |
1.2289 |
-0.0017 |
-0.15% |
| 2025-07-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1226 |
1.2289 |
1.1232 |
1.2295 |
-0.0006 |
-0.05% |
| 2025-07-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1239 |
1.2302 |
-0.0007 |
-0.06% |
| 2025-07-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1239 |
1.2302 |
1.1245 |
1.2308 |
-0.0006 |
-0.05% |
| 2025-07-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1245 |
1.2308 |
1.1245 |
1.2308 |
0.0000 |
0.00% |
| 2025-07-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1245 |
1.2308 |
1.1244 |
1.2307 |
0.0001 |
0.01% |
| 2025-07-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1244 |
1.2307 |
1.1244 |
1.2307 |
0.0000 |
0.00% |
| 2025-07-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1244 |
1.2307 |
1.1236 |
1.2299 |
0.0008 |
0.07% |
| 2025-07-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1236 |
1.2299 |
1.1239 |
1.2302 |
-0.0003 |
-0.03% |
| 2025-07-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1239 |
1.2302 |
1.1241 |
1.2304 |
-0.0002 |
-0.02% |
| 2025-07-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1241 |
1.2304 |
1.1247 |
1.2310 |
-0.0006 |
-0.05% |
| 2025-07-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1247 |
1.2310 |
1.1248 |
1.2311 |
-0.0001 |
-0.01% |
| 2025-07-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1248 |
1.2311 |
1.1252 |
1.2315 |
-0.0004 |
-0.04% |
| 2025-07-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1252 |
1.2315 |
1.1251 |
1.2314 |
0.0001 |
0.01% |
| 2025-07-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1251 |
1.2314 |
1.1248 |
1.2311 |
0.0003 |
0.03% |
| 2025-07-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1248 |
1.2311 |
1.1247 |
1.2310 |
0.0001 |
0.01% |
| 2025-07-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1247 |
1.2310 |
1.1240 |
1.2303 |
0.0007 |
0.06% |
| 2025-07-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1240 |
1.2303 |
1.1235 |
1.2298 |
0.0005 |
0.04% |
| 2025-06-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1235 |
1.2298 |
1.1236 |
1.2299 |
-0.0001 |
-0.01% |
| 2025-06-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1236 |
1.2299 |
1.1234 |
1.2297 |
0.0002 |
0.02% |
| 2025-06-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1234 |
1.2297 |
1.1232 |
1.2295 |
0.0002 |
0.02% |
| 2025-06-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1236 |
1.2299 |
-0.0004 |
-0.04% |
| 2025-06-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1236 |
1.2299 |
1.1240 |
1.2303 |
-0.0004 |
-0.04% |
| 2025-06-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1240 |
1.2303 |
1.1239 |
1.2302 |
0.0001 |
0.01% |
| 2025-06-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1239 |
1.2302 |
1.1238 |
1.2301 |
0.0001 |
0.01% |
| 2025-06-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1238 |
1.2301 |
1.1236 |
1.2299 |
0.0002 |
0.02% |
| 2025-06-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1236 |
1.2299 |
1.1234 |
1.2297 |
0.0002 |
0.02% |
| 2025-06-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1234 |
1.2297 |
1.1229 |
1.2292 |
0.0005 |
0.04% |
| 2025-06-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1229 |
1.2292 |
1.1228 |
1.2291 |
0.0001 |
0.01% |
| 2025-06-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1228 |
1.2291 |
1.1228 |
1.2291 |
0.0000 |
0.00% |
| 2025-06-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1228 |
1.2291 |
1.1229 |
1.2292 |
-0.0001 |
-0.01% |
| 2025-06-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1229 |
1.2292 |
1.1225 |
1.2288 |
0.0004 |
0.04% |
| 2025-06-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1225 |
1.2288 |
1.1225 |
1.2288 |
0.0000 |
0.00% |
| 2025-06-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1225 |
1.2288 |
1.1223 |
1.2286 |
0.0002 |
0.02% |
| 2025-06-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1223 |
1.2286 |
1.1215 |
1.2278 |
0.0008 |
0.07% |
| 2025-06-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1215 |
1.2278 |
1.1214 |
1.2277 |
0.0001 |
0.01% |
| 2025-06-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1214 |
1.2277 |
1.1212 |
1.2275 |
0.0002 |
0.02% |
| 2025-06-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1212 |
1.2275 |
1.1213 |
1.2276 |
-0.0001 |
-0.01% |
| 2025-05-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1213 |
1.2276 |
1.1205 |
1.2268 |
0.0008 |
0.07% |
| 2025-05-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1205 |
1.2268 |
1.1210 |
1.2273 |
-0.0005 |
-0.04% |
| 2025-05-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1210 |
1.2273 |
1.1213 |
1.2276 |
-0.0003 |
-0.03% |
| 2025-05-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1213 |
1.2276 |
1.1217 |
1.2280 |
-0.0004 |
-0.04% |
| 2025-05-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1217 |
1.2280 |
1.1216 |
1.2279 |
0.0001 |
0.01% |
| 2025-05-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1216 |
1.2279 |
1.1215 |
1.2278 |
0.0001 |
0.01% |
| 2025-05-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1215 |
1.2278 |
1.1214 |
1.2277 |
0.0001 |
0.01% |
| 2025-05-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1214 |
1.2277 |
1.1215 |
1.2278 |
-0.0001 |
-0.01% |
| 2025-05-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1215 |
1.2278 |
1.1216 |
1.2279 |
-0.0001 |
-0.01% |
| 2025-05-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1216 |
1.2279 |
1.1211 |
1.2274 |
0.0005 |
0.04% |
| 2025-05-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1211 |
1.2274 |
1.1213 |
1.2276 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1213 |
1.2276 |
1.1217 |
1.2280 |
-0.0004 |
-0.04% |
| 2025-05-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1217 |
1.2280 |
1.1218 |
1.2281 |
-0.0001 |
-0.01% |
| 2025-05-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1218 |
1.2281 |
1.1211 |
1.2274 |
0.0007 |
0.06% |
| 2025-05-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1211 |
1.2274 |
1.1224 |
1.2287 |
-0.0013 |
-0.12% |
| 2025-05-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1224 |
1.2287 |
1.1221 |
1.2284 |
0.0003 |
0.03% |
| 2025-05-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1221 |
1.2284 |
1.1212 |
1.2275 |
0.0009 |
0.08% |
| 2025-05-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1212 |
1.2275 |
1.1215 |
1.2278 |
-0.0003 |
-0.03% |
| 2025-05-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1215 |
1.2278 |
1.1214 |
1.2277 |
0.0001 |
0.01% |
| 2025-04-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1214 |
1.2277 |
1.1211 |
1.2274 |
0.0003 |
0.03% |
| 2025-04-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1211 |
1.2274 |
1.1203 |
1.2266 |
0.0008 |
0.07% |
| 2025-04-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1203 |
1.2266 |
1.1199 |
1.2262 |
0.0004 |
0.04% |
| 2025-04-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1199 |
1.2262 |
1.1198 |
1.2261 |
0.0001 |
0.01% |
| 2025-04-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1198 |
1.2261 |
1.1199 |
1.2262 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1199 |
1.2262 |
1.1202 |
1.2265 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1202 |
1.2265 |
1.1198 |
1.2261 |
0.0004 |
0.04% |
| 2025-04-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1198 |
1.2261 |
1.1201 |
1.2264 |
-0.0003 |
-0.03% |
| 2025-04-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1201 |
1.2264 |
1.1200 |
1.2263 |
0.0001 |
0.01% |
| 2025-04-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1200 |
1.2263 |
1.1203 |
1.2266 |
-0.0003 |
-0.03% |
| 2025-04-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1203 |
1.2266 |
1.1200 |
1.2263 |
0.0003 |
0.03% |
| 2025-04-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1200 |
1.2263 |
1.1200 |
1.2263 |
0.0000 |
0.00% |
| 2025-04-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1200 |
1.2263 |
1.1199 |
1.2262 |
0.0001 |
0.01% |
| 2025-04-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1199 |
1.2262 |
1.1199 |
1.2262 |
0.0000 |
0.00% |
| 2025-04-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1199 |
1.2262 |
1.1197 |
1.2260 |
0.0002 |
0.02% |
| 2025-04-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1197 |
1.2260 |
1.1197 |
1.2260 |
0.0000 |
0.00% |
| 2025-04-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1197 |
1.2260 |
1.1210 |
1.2273 |
-0.0013 |
-0.12% |
| 2025-04-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1210 |
1.2273 |
1.1193 |
1.2256 |
0.0017 |
0.15% |
| 2025-04-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1193 |
1.2256 |
1.1174 |
1.2237 |
0.0019 |
0.17% |
| 2025-04-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1174 |
1.2237 |
1.1166 |
1.2229 |
0.0008 |
0.07% |
| 2025-04-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1166 |
1.2229 |
1.1164 |
1.2227 |
0.0002 |
0.02% |
| 2025-03-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1164 |
1.2227 |
1.1160 |
1.2223 |
0.0004 |
0.04% |
| 2025-03-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1160 |
1.2223 |
1.1161 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-03-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1161 |
1.2224 |
1.1163 |
1.2226 |
-0.0002 |
-0.02% |
| 2025-03-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1163 |
1.2226 |
1.1157 |
1.2220 |
0.0006 |
0.05% |
| 2025-03-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1157 |
1.2220 |
1.1154 |
1.2217 |
0.0003 |
0.03% |
| 2025-03-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1154 |
1.2217 |
1.1150 |
1.2213 |
0.0004 |
0.04% |
| 2025-03-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1150 |
1.2213 |
1.1152 |
1.2215 |
-0.0002 |
-0.02% |
| 2025-03-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1152 |
1.2215 |
1.1139 |
1.2202 |
0.0013 |
0.12% |
| 2025-03-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1139 |
1.2202 |
1.1136 |
1.2199 |
0.0003 |
0.03% |
| 2025-03-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1136 |
1.2199 |
1.1134 |
1.2197 |
0.0002 |
0.02% |
| 2025-03-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1134 |
1.2197 |
1.1149 |
1.2212 |
-0.0015 |
-0.13% |
| 2025-03-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1149 |
1.2212 |
1.1144 |
1.2207 |
0.0005 |
0.04% |
| 2025-03-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1144 |
1.2207 |
1.1145 |
1.2208 |
-0.0001 |
-0.01% |
| 2025-03-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1145 |
1.2208 |
1.1132 |
1.2195 |
0.0013 |
0.12% |
| 2025-03-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1132 |
1.2195 |
1.1153 |
1.2216 |
-0.0021 |
-0.19% |
| 2025-03-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1153 |
1.2216 |
1.1158 |
1.2221 |
-0.0005 |
-0.04% |
| 2025-03-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1158 |
1.2221 |
1.1177 |
1.2240 |
-0.0019 |
-0.17% |
| 2025-03-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1177 |
1.2240 |
1.1192 |
1.2255 |
-0.0015 |
-0.13% |
| 2025-03-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1192 |
1.2255 |
1.1189 |
1.2252 |
0.0003 |
0.03% |
| 2025-03-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1189 |
1.2252 |
1.1189 |
1.2252 |
0.0000 |
0.00% |
| 2025-03-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1189 |
1.2252 |
1.1176 |
1.2239 |
0.0013 |
0.12% |
| 2025-02-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1176 |
1.2239 |
1.1166 |
1.2229 |
0.0010 |
0.09% |
| 2025-02-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1166 |
1.2229 |
1.1177 |
1.2240 |
-0.0011 |
-0.10% |
| 2025-02-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1177 |
1.2240 |
1.1176 |
1.2239 |
0.0001 |
0.01% |
| 2025-02-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1176 |
1.2239 |
1.1169 |
1.2232 |
0.0007 |
0.06% |
| 2025-02-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1169 |
1.2232 |
1.1185 |
1.2248 |
-0.0016 |
-0.14% |
| 2025-02-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1185 |
1.2248 |
1.1197 |
1.2260 |
-0.0012 |
-0.11% |
| 2025-02-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1197 |
1.2260 |
1.1209 |
1.2272 |
-0.0012 |
-0.11% |
| 2025-02-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1209 |
1.2272 |
1.1203 |
1.2266 |
0.0006 |
0.05% |
| 2025-02-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1203 |
1.2266 |
1.1208 |
1.2271 |
-0.0005 |
-0.04% |
| 2025-02-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1208 |
1.2271 |
1.1222 |
1.2285 |
-0.0014 |
-0.12% |
| 2025-02-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1222 |
1.2285 |
1.1231 |
1.2294 |
-0.0009 |
-0.08% |
| 2025-02-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1231 |
1.2294 |
1.1232 |
1.2295 |
-0.0001 |
-0.01% |
| 2025-02-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1234 |
1.2297 |
-0.0002 |
-0.02% |
| 2025-02-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1234 |
1.2297 |
1.1232 |
1.2295 |
0.0002 |
0.02% |
| 2025-02-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1239 |
1.2302 |
-0.0007 |
-0.06% |
| 2025-02-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1239 |
1.2302 |
1.1240 |
1.2303 |
-0.0001 |
-0.01% |
| 2025-02-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1240 |
1.2303 |
1.1234 |
1.2297 |
0.0006 |
0.05% |
| 2025-02-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1234 |
1.2297 |
1.1228 |
1.2291 |
0.0006 |
0.05% |
| 2025-01-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1228 |
1.2291 |
1.1217 |
1.2280 |
0.0011 |
0.10% |
| 2025-01-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1217 |
1.2280 |
1.1217 |
1.2280 |
0.0000 |
0.00% |
| 2025-01-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1217 |
1.2280 |
1.1221 |
1.2284 |
-0.0004 |
-0.04% |
| 2025-01-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1221 |
1.2284 |
1.1222 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-01-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1222 |
1.2285 |
1.1217 |
1.2280 |
0.0005 |
0.04% |
| 2025-01-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1217 |
1.2280 |
1.1219 |
1.2282 |
-0.0002 |
-0.02% |
| 2025-01-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1219 |
1.2282 |
1.1220 |
1.2283 |
-0.0001 |
-0.01% |
| 2025-01-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1220 |
1.2283 |
1.1226 |
1.2289 |
-0.0006 |
-0.05% |
| 2025-01-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1226 |
1.2289 |
1.1224 |
1.2287 |
0.0002 |
0.02% |
| 2025-01-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1224 |
1.2287 |
1.1218 |
1.2281 |
0.0006 |
0.05% |
| 2025-01-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1218 |
1.2281 |
1.1224 |
1.2287 |
-0.0006 |
-0.05% |
| 2025-01-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1224 |
1.2287 |
1.1223 |
1.2286 |
0.0001 |
0.01% |
| 2025-01-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1223 |
1.2286 |
1.1230 |
1.2293 |
-0.0007 |
-0.06% |
| 2025-01-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1232 |
1.2295 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1236 |
1.2299 |
-0.0004 |
-0.04% |
| 2025-01-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1236 |
1.2299 |
1.1236 |
1.2299 |
0.0000 |
0.00% |
| 2025-01-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1236 |
1.2299 |
1.1235 |
1.2298 |
0.0001 |
0.01% |
| 2025-01-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1235 |
1.2298 |
1.1227 |
1.2290 |
0.0008 |
0.07% |
| 2024-12-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1227 |
1.2290 |
1.1223 |
1.2286 |
0.0004 |
0.04% |
| 2024-12-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1217 |
1.2280 |
1.1213 |
1.2276 |
0.0004 |
0.04% |
| 2024-12-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1213 |
1.2276 |
1.1217 |
1.2280 |
-0.0004 |
-0.04% |
| 2024-12-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1217 |
1.2280 |
1.1220 |
1.2283 |
-0.0003 |
-0.03% |
| 2024-12-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1220 |
1.2283 |
1.1216 |
1.2279 |
0.0004 |
0.04% |
| 2024-12-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1216 |
1.2279 |
1.1207 |
1.2270 |
0.0009 |
0.08% |
| 2024-12-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1207 |
1.2270 |
1.1204 |
1.2267 |
0.0003 |
0.03% |
