浦银安盛盛跃纯债债券A基金净值查询(519330)
今天最新净值
1.0569
-0.0004 -0.04%
2025-12-16
- 累计净值：1.3251
- 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：16.68亿元
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 陶祺
近一季,浦银安盛盛跃纯债债券A(519330)基金累计收益率0.33%
| 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 |
| 2025-12-16 |
519330 |
浦银安盛盛跃纯债债券A |
1.0570 |
1.3252 |
1.0569 |
1.3251 |
0.0001 |
0.01% |
| 2025-12-15 |
519330 |
浦银安盛盛跃纯债债券A |
1.0569 |
1.3251 |
1.0573 |
1.3255 |
-0.0004 |
-0.04% |
| 2025-12-12 |
519330 |
浦银安盛盛跃纯债债券A |
1.0573 |
1.3255 |
1.0576 |
1.3258 |
-0.0003 |
-0.03% |
| 2025-12-11 |
519330 |
浦银安盛盛跃纯债债券A |
1.0576 |
1.3258 |
1.0573 |
1.3255 |
0.0003 |
0.03% |
| 2025-12-10 |
519330 |
浦银安盛盛跃纯债债券A |
1.0573 |
1.3255 |
1.0570 |
1.3252 |
0.0003 |
0.03% |
| 2025-12-09 |
519330 |
浦银安盛盛跃纯债债券A |
1.0570 |
1.3252 |
1.0566 |
1.3248 |
0.0004 |
0.04% |
| 2025-12-08 |
519330 |
浦银安盛盛跃纯债债券A |
1.0566 |
1.3248 |
1.0566 |
1.3248 |
0.0000 |
0.00% |
| 2025-12-05 |
519330 |
浦银安盛盛跃纯债债券A |
1.0566 |
1.3248 |
1.0562 |
1.3244 |
0.0004 |
0.04% |
| 2025-12-04 |
519330 |
浦银安盛盛跃纯债债券A |
1.0562 |
1.3244 |
1.0571 |
1.3253 |
-0.0009 |
-0.09% |
| 2025-12-03 |
519330 |
浦银安盛盛跃纯债债券A |
1.0571 |
1.3253 |
1.0575 |
1.3257 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
519330 |
浦银安盛盛跃纯债债券A |
1.0575 |
1.3257 |
1.0578 |
1.3260 |
-0.0003 |
-0.03% |
| 2025-12-01 |
519330 |
浦银安盛盛跃纯债债券A |
1.0578 |
1.3260 |
1.0576 |
1.3258 |
0.0002 |
0.02% |
| 2025-11-28 |
519330 |
浦银安盛盛跃纯债债券A |
1.0576 |
1.3258 |
1.0572 |
1.3254 |
0.0004 |
0.04% |
| 2025-11-27 |
519330 |
浦银安盛盛跃纯债债券A |
1.0572 |
1.3254 |
1.0575 |
1.3257 |
-0.0003 |
-0.03% |
| 2025-11-26 |
519330 |
浦银安盛盛跃纯债债券A |
1.0575 |
1.3257 |
1.0580 |
1.3262 |
-0.0005 |
-0.05% |
| 2025-11-25 |
519330 |
浦银安盛盛跃纯债债券A |
1.0580 |
1.3262 |
1.0583 |
1.3265 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519330 |
浦银安盛盛跃纯债债券A |
1.0583 |
1.3265 |
1.0582 |
1.3264 |
0.0001 |
0.01% |
| 2025-11-21 |
519330 |
浦银安盛盛跃纯债债券A |
1.0582 |
1.3264 |
1.0582 |
1.3264 |
0.0000 |
0.00% |
| 2025-11-20 |
519330 |
浦银安盛盛跃纯债债券A |
1.0582 |
1.3264 |
1.0581 |
1.3263 |
0.0001 |
0.01% |
| 2025-11-19 |
519330 |
浦银安盛盛跃纯债债券A |
1.0581 |
1.3263 |
1.0582 |
1.3264 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519330 |
浦银安盛盛跃纯债债券A |
1.0582 |
1.3264 |
1.0581 |
1.3263 |
0.0001 |
0.01% |
| 2025-11-17 |
519330 |
浦银安盛盛跃纯债债券A |
1.0581 |
1.3263 |
1.0579 |
1.3261 |
0.0002 |
0.02% |
| 2025-11-14 |
519330 |
浦银安盛盛跃纯债债券A |
1.0579 |
1.3261 |
1.0576 |
1.3258 |
0.0003 |
0.03% |
| 2025-11-13 |
519330 |
浦银安盛盛跃纯债债券A |
1.0576 |
1.3258 |
1.0576 |
1.3258 |
0.0000 |
0.00% |
| 2025-11-12 |
519330 |
浦银安盛盛跃纯债债券A |
1.0576 |
1.3258 |
1.0574 |
1.3256 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
519330 |
浦银安盛盛跃纯债债券A |
1.0574 |
1.3256 |
1.0573 |
1.3255 |
0.0001 |
0.01% |
| 2025-11-10 |
519330 |
浦银安盛盛跃纯债债券A |
1.0573 |
1.3255 |
1.0572 |
1.3254 |
0.0001 |
0.01% |
| 2025-11-07 |
519330 |
浦银安盛盛跃纯债债券A |
1.0572 |
1.3254 |
1.0574 |
1.3256 |
-0.0002 |
-0.02% |
| 2025-11-06 |
519330 |
浦银安盛盛跃纯债债券A |
1.0574 |
1.3256 |
1.0577 |
1.3259 |
-0.0003 |
-0.03% |
| 2025-11-05 |
519330 |
浦银安盛盛跃纯债债券A |
1.0577 |
1.3259 |
1.0577 |
1.3259 |
0.0000 |
0.00% |
| 2025-11-04 |
519330 |
浦银安盛盛跃纯债债券A |
1.0577 |
1.3259 |
1.0578 |
1.3260 |
-0.0001 |
-0.01% |
| 2025-11-03 |
519330 |
浦银安盛盛跃纯债债券A |
1.0578 |
1.3260 |
1.0577 |
1.3259 |
0.0001 |
0.01% |
| 2025-10-31 |
519330 |
浦银安盛盛跃纯债债券A |
1.0577 |
1.3259 |
1.0571 |
1.3253 |
0.0006 |
0.06% |
| 2025-10-30 |
519330 |
浦银安盛盛跃纯债债券A |
1.0571 |
1.3253 |
1.0567 |
1.3249 |
0.0004 |
0.04% |
| 2025-10-29 |
519330 |
浦银安盛盛跃纯债债券A |
1.0567 |
1.3249 |
1.0565 |
1.3247 |
0.0002 |
0.02% |
| 2025-10-28 |
519330 |
浦银安盛盛跃纯债债券A |
1.0565 |
1.3247 |
1.0559 |
1.3241 |
0.0006 |
0.06% |
| 2025-10-27 |
519330 |
浦银安盛盛跃纯债债券A |
1.0559 |
1.3241 |
1.0557 |
1.3239 |
0.0002 |
0.02% |
| 2025-10-24 |
519330 |
浦银安盛盛跃纯债债券A |
1.0557 |
1.3239 |
1.0558 |
1.3240 |
-0.0001 |
-0.01% |
| 2025-10-23 |
519330 |
浦银安盛盛跃纯债债券A |
1.0558 |
1.3240 |
1.0558 |
1.3240 |
0.0000 |
0.00% |
| 2025-10-22 |
519330 |
浦银安盛盛跃纯债债券A |
1.0558 |
1.3240 |
1.0557 |
1.3239 |
0.0001 |
0.01% |
| 2025-10-21 |
519330 |
浦银安盛盛跃纯债债券A |
1.0557 |
1.3239 |
1.0554 |
1.3236 |
0.0003 |
0.03% |
| 2025-10-20 |
519330 |
浦银安盛盛跃纯债债券A |
1.0554 |
1.3236 |
1.0556 |
1.3238 |
-0.0002 |
-0.02% |
| 2025-10-17 |
519330 |
浦银安盛盛跃纯债债券A |
1.0556 |
1.3238 |
1.0551 |
1.3233 |
0.0005 |
0.05% |
| 2025-10-16 |
519330 |
浦银安盛盛跃纯债债券A |
1.0551 |
1.3233 |
1.0549 |
1.3231 |
0.0002 |
0.02% |
| 2025-10-15 |
519330 |
浦银安盛盛跃纯债债券A |
1.0549 |
1.3231 |
1.0551 |
1.3233 |
-0.0002 |
-0.02% |
| 2025-10-14 |
519330 |
浦银安盛盛跃纯债债券A |
1.0551 |
1.3233 |
1.0549 |
1.3231 |
0.0002 |
0.02% |
| 2025-10-13 |
519330 |
浦银安盛盛跃纯债债券A |
1.0549 |
1.3231 |
1.0544 |
1.3226 |
0.0005 |
0.05% |
| 2025-10-10 |
519330 |
浦银安盛盛跃纯债债券A |
1.0544 |
1.3226 |
1.0545 |
1.3227 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519330 |
浦银安盛盛跃纯债债券A |
1.0545 |
1.3227 |
1.0539 |
1.3221 |
0.0006 |
0.06% |
| 2025-09-30 |
519330 |
浦银安盛盛跃纯债债券A |
1.0539 |
1.3221 |
1.0533 |
1.3215 |
0.0006 |
0.06% |
| 2025-09-29 |
519330 |
浦银安盛盛跃纯债债券A |
1.0533 |
1.3215 |
1.0535 |
1.3217 |
-0.0002 |
-0.02% |
| 2025-09-26 |
519330 |
浦银安盛盛跃纯债债券A |
1.0535 |
1.3217 |
1.0534 |
1.3216 |
0.0001 |
0.01% |
| 2025-09-25 |
519330 |
浦银安盛盛跃纯债债券A |
1.0534 |
1.3216 |
1.0533 |
1.3215 |
0.0001 |
0.01% |
| 2025-09-24 |
519330 |
浦银安盛盛跃纯债债券A |
1.0533 |
1.3215 |
1.0540 |
1.3222 |
-0.0007 |
-0.07% |
| 2025-09-23 |
519330 |
浦银安盛盛跃纯债债券A |
1.0540 |
1.3222 |
1.0545 |
1.3227 |
-0.0005 |
-0.05% |
| 2025-09-22 |
519330 |
浦银安盛盛跃纯债债券A |
1.0545 |
1.3227 |
1.0542 |
1.3224 |
0.0003 |
0.03% |
| 2025-09-19 |
519330 |
浦银安盛盛跃纯债债券A |
1.0542 |
1.3224 |
1.0546 |
1.3228 |
-0.0004 |
-0.04% |
| 2025-09-18 |
519330 |
浦银安盛盛跃纯债债券A |
1.0546 |
1.3228 |
1.0550 |
1.3232 |
-0.0004 |
-0.04% |
| 2025-09-17 |
519330 |
浦银安盛盛跃纯债债券A |
1.0550 |
1.3232 |
1.0545 |
1.3227 |
0.0005 |
0.05% |
