浦银安盛盛跃纯债债券A基金净值查询(519330)
今天最新净值
1.0757
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3439
- 成立日期：2017-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.8201亿
- 最近资产：16.60亿
- 基金公司：浦银安盛基金
- 基金经理：陶祺 翁凯骅
近一季,浦银安盛盛跃纯债债券A(519330)基金累计收益率0.49%
| 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 |
| 2026-09-16 |
519330 |
浦银安盛盛跃纯债债券A |
1.0758 |
1.3440 |
1.0757 |
1.3439 |
0.0001 |
0.01% |
| 2026-09-15 |
519330 |
浦银安盛盛跃纯债债券A |
1.0757 |
1.3439 |
1.0755 |
1.3437 |
0.0002 |
0.02% |
| 2026-09-14 |
519330 |
浦银安盛盛跃纯债债券A |
1.0755 |
1.3437 |
1.0754 |
1.3436 |
0.0001 |
0.01% |
| 2026-09-11 |
519330 |
浦银安盛盛跃纯债债券A |
1.0754 |
1.3436 |
1.0755 |
1.3437 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519330 |
浦银安盛盛跃纯债债券A |
1.0755 |
1.3437 |
1.0755 |
1.3437 |
0.0000 |
0.00% |
| 2026-09-09 |
519330 |
浦银安盛盛跃纯债债券A |
1.0755 |
1.3437 |
1.0755 |
1.3437 |
0.0000 |
0.00% |
| 2026-09-08 |
519330 |
浦银安盛盛跃纯债债券A |
1.0755 |
1.3437 |
1.0755 |
1.3437 |
0.0000 |
0.00% |
| 2026-09-07 |
519330 |
浦银安盛盛跃纯债债券A |
1.0755 |
1.3437 |
1.0754 |
1.3436 |
0.0001 |
0.01% |
| 2026-09-04 |
519330 |
浦银安盛盛跃纯债债券A |
1.0754 |
1.3436 |
1.0753 |
1.3435 |
0.0001 |
0.01% |
| 2026-09-03 |
519330 |
浦银安盛盛跃纯债债券A |
1.0753 |
1.3435 |
1.0751 |
1.3433 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
519330 |
浦银安盛盛跃纯债债券A |
1.0751 |
1.3433 |
1.0751 |
1.3433 |
0.0000 |
0.00% |
| 2026-09-01 |
519330 |
浦银安盛盛跃纯债债券A |
1.0751 |
1.3433 |
1.0748 |
1.3430 |
0.0003 |
0.03% |
| 2026-08-31 |
519330 |
浦银安盛盛跃纯债债券A |
1.0748 |
1.3430 |
1.0746 |
1.3428 |
0.0002 |
0.02% |
| 2026-08-28 |
519330 |
浦银安盛盛跃纯债债券A |
1.0746 |
1.3428 |
1.0745 |
1.3427 |
0.0001 |
0.01% |
| 2026-08-27 |
519330 |
浦银安盛盛跃纯债债券A |
1.0745 |
1.3427 |
1.0749 |
1.3431 |
-0.0004 |
-0.04% |
| 2026-08-26 |
519330 |
浦银安盛盛跃纯债债券A |
1.0749 |
1.3431 |
1.0750 |
1.3432 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519330 |
浦银安盛盛跃纯债债券A |
1.0750 |
1.3432 |
1.0750 |
1.3432 |
0.0000 |
0.00% |
| 2026-08-24 |
519330 |
浦银安盛盛跃纯债债券A |
1.0750 |
1.3432 |
1.0747 |
1.3429 |
0.0003 |
0.03% |
| 2026-08-21 |
519330 |
浦银安盛盛跃纯债债券A |
1.0747 |
1.3429 |
1.0748 |
1.3430 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519330 |
浦银安盛盛跃纯债债券A |
1.0748 |
1.3430 |
1.0748 |
1.3430 |
0.0000 |
0.00% |
| 2026-08-19 |
519330 |
浦银安盛盛跃纯债债券A |
1.0748 |
1.3430 |
1.0751 |
1.3433 |
-0.0003 |
-0.03% |
| 2026-08-18 |
519330 |
浦银安盛盛跃纯债债券A |
1.0751 |
1.3433 |
1.0748 |
1.3430 |
0.0003 |
0.03% |
| 2026-08-17 |
519330 |
浦银安盛盛跃纯债债券A |
1.0748 |
1.3430 |
1.0746 |
1.3428 |
0.0002 |
0.02% |
| 2026-08-14 |
519330 |
浦银安盛盛跃纯债债券A |
1.0746 |
1.3428 |
1.0744 |
1.3426 |
0.0002 |
0.02% |
| 2026-08-13 |
519330 |
浦银安盛盛跃纯债债券A |
1.0744 |
1.3426 |
1.0741 |
1.3423 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
519330 |
浦银安盛盛跃纯债债券A |
1.0741 |
1.3423 |
1.0741 |
1.3423 |
0.0000 |
0.00% |
| 2026-08-11 |
519330 |
浦银安盛盛跃纯债债券A |
1.0741 |
1.3423 |
1.0743 |
1.3425 |
-0.0002 |
-0.02% |
| 2026-08-10 |
519330 |
浦银安盛盛跃纯债债券A |
1.0743 |
1.3425 |
1.0741 |
1.3423 |
0.0002 |
0.02% |
| 2026-08-07 |
519330 |
浦银安盛盛跃纯债债券A |
1.0741 |
1.3423 |
1.0739 |
1.3421 |
0.0002 |
0.02% |
| 2026-08-06 |
519330 |
浦银安盛盛跃纯债债券A |
1.0739 |
1.3421 |
1.0737 |
1.3419 |
0.0002 |
0.02% |
| 2026-08-05 |
519330 |
浦银安盛盛跃纯债债券A |
1.0737 |
1.3419 |
1.0737 |
1.3419 |
0.0000 |
0.00% |
| 2026-08-04 |
519330 |
浦银安盛盛跃纯债债券A |
1.0737 |
1.3419 |
1.0735 |
1.3417 |
0.0002 |
0.02% |
| 2026-08-03 |
519330 |
浦银安盛盛跃纯债债券A |
1.0735 |
1.3417 |
1.0735 |
1.3417 |
0.0000 |
0.00% |
| 2026-07-31 |
519330 |
浦银安盛盛跃纯债债券A |
1.0735 |
1.3417 |
1.0733 |
1.3415 |
0.0002 |
0.02% |
| 2026-07-30 |
519330 |
浦银安盛盛跃纯债债券A |
1.0733 |
1.3415 |
1.0729 |
1.3411 |
0.0004 |
0.04% |
| 2026-07-29 |
519330 |
浦银安盛盛跃纯债债券A |
1.0729 |
1.3411 |
1.0728 |
1.3410 |
0.0001 |
0.01% |
| 2026-07-28 |
519330 |
浦银安盛盛跃纯债债券A |
1.0728 |
1.3410 |
1.0729 |
1.3411 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519330 |
浦银安盛盛跃纯债债券A |
1.0729 |
1.3411 |
1.0729 |
1.3411 |
0.0000 |
0.00% |
| 2026-07-24 |
519330 |
浦银安盛盛跃纯债债券A |
1.0729 |
1.3411 |
1.0728 |
1.3410 |
0.0001 |
0.01% |
| 2026-07-23 |
519330 |
浦银安盛盛跃纯债债券A |
1.0728 |
1.3410 |
1.0729 |
1.3411 |
-0.0001 |
-0.01% |
| 2026-07-22 |
519330 |
浦银安盛盛跃纯债债券A |
1.0729 |
1.3411 |
1.0724 |
1.3406 |
0.0005 |
0.05% |
| 2026-07-21 |
519330 |
浦银安盛盛跃纯债债券A |
1.0724 |
1.3406 |
1.0723 |
1.3405 |
0.0001 |
0.01% |
| 2026-07-20 |
519330 |
浦银安盛盛跃纯债债券A |
1.0723 |
1.3405 |
1.0724 |
1.3406 |
-0.0001 |
-0.01% |
| 2026-07-17 |
519330 |
浦银安盛盛跃纯债债券A |
1.0724 |
1.3406 |
1.0722 |
1.3404 |
0.0002 |
0.02% |
| 2026-07-16 |
519330 |
浦银安盛盛跃纯债债券A |
1.0722 |
1.3404 |
1.0722 |
1.3404 |
0.0000 |
0.00% |
| 2026-07-15 |
519330 |
浦银安盛盛跃纯债债券A |
1.0722 |
1.3404 |
1.0722 |
1.3404 |
0.0000 |
0.00% |
| 2026-07-14 |
519330 |
浦银安盛盛跃纯债债券A |
1.0722 |
1.3404 |
1.0720 |
1.3402 |
0.0002 |
0.02% |
| 2026-07-13 |
519330 |
浦银安盛盛跃纯债债券A |
1.0720 |
1.3402 |
1.0721 |
1.3403 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519330 |
浦银安盛盛跃纯债债券A |
1.0721 |
1.3403 |
1.0721 |
1.3403 |
0.0000 |
0.00% |
| 2026-07-09 |
519330 |
浦银安盛盛跃纯债债券A |
1.0721 |
1.3403 |
1.0721 |
1.3403 |
0.0000 |
0.00% |
| 2026-07-08 |
519330 |
浦银安盛盛跃纯债债券A |
1.0721 |
1.3403 |
1.0720 |
1.3402 |
0.0001 |
0.01% |
| 2026-07-07 |
519330 |
浦银安盛盛跃纯债债券A |
1.0720 |
1.3402 |
1.0719 |
1.3401 |
0.0001 |
0.01% |
| 2026-07-06 |
519330 |
浦银安盛盛跃纯债债券A |
1.0719 |
1.3401 |
1.0713 |
1.3395 |
0.0006 |
0.06% |
| 2026-07-03 |
519330 |
浦银安盛盛跃纯债债券A |
1.0713 |
1.3395 |
1.0714 |
1.3396 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519330 |
浦银安盛盛跃纯债债券A |
1.0714 |
1.3396 |
1.0712 |
1.3394 |
0.0002 |
0.02% |
| 2026-07-01 |
519330 |
浦银安盛盛跃纯债债券A |
1.0712 |
1.3394 |
1.0718 |
1.3400 |
-0.0006 |
-0.06% |
| 2026-06-30 |
519330 |
浦银安盛盛跃纯债债券A |
1.0718 |
1.3400 |
1.0723 |
1.3405 |
-0.0005 |
-0.05% |
| 2026-06-29 |
519330 |
浦银安盛盛跃纯债债券A |
1.0723 |
1.3405 |
1.0715 |
1.3397 |
0.0008 |
0.07% |
| 2026-06-26 |
519330 |
浦银安盛盛跃纯债债券A |
1.0715 |
1.3397 |
1.0713 |
1.3395 |
0.0002 |
0.02% |
| 2026-06-25 |
519330 |
浦银安盛盛跃纯债债券A |
1.0713 |
1.3395 |
1.0708 |
1.3390 |
0.0005 |
0.05% |
| 2026-06-24 |
519330 |
浦银安盛盛跃纯债债券A |
1.0708 |
1.3390 |
1.0708 |
1.3390 |
0.0000 |
0.00% |
| 2026-06-23 |
519330 |
浦银安盛盛跃纯债债券A |
1.0708 |
1.3390 |
1.0710 |
1.3392 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519330 |
浦银安盛盛跃纯债债券A |
1.0710 |
1.3392 |
1.0712 |
1.3394 |
-0.0002 |
-0.02% |
| 2026-06-18 |
519330 |
浦银安盛盛跃纯债债券A |
1.0712 |
1.3394 |
1.0711 |
1.3393 |
0.0001 |
0.01% |
| 2026-06-17 |
519330 |
浦银安盛盛跃纯债债券A |
1.0711 |
1.3393 |
1.0706 |
1.3388 |
0.0005 |
0.05% |
