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浦银安盛盛跃纯债债券A基金净值查询(519330)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0570 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.3252
  • 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
今年以来浦银安盛盛跃纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,浦银安盛盛跃纯债债券A(519330)基金累计收益率0.29%
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 519330 浦银安盛盛跃纯债债券A 1.0576 1.3258 1.0570 1.3252 0.0006 0.06%
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%
2025-09-16 519330 浦银安盛盛跃纯债债券A 1.0545 1.3227 1.0540 1.3222 0.0005 0.05%
2025-09-15 519330 浦银安盛盛跃纯债债券A 1.0540 1.3222 1.0538 1.3220 0.0002 0.02%
2025-09-12 519330 浦银安盛盛跃纯债债券A 1.0538 1.3220 1.0534 1.3216 0.0004 0.04%
2025-09-11 519330 浦银安盛盛跃纯债债券A 1.0534 1.3216 1.0534 1.3216 0.0000 0.00%
2025-09-10 519330 浦银安盛盛跃纯债债券A 1.0534 1.3216 1.0543 1.3225 -0.0009 -0.09%
2025-09-09 519330 浦银安盛盛跃纯债债券A 1.0543 1.3225 1.0547 1.3229 -0.0004 -0.04%
2025-09-08 519330 浦银安盛盛跃纯债债券A 1.0547 1.3229 1.0553 1.3235 -0.0006 -0.06%
2025-09-05 519330 浦银安盛盛跃纯债债券A 1.0553 1.3235 1.0558 1.3240 -0.0005 -0.05%
2025-09-04 519330 浦银安盛盛跃纯债债券A 1.0558 1.3240 1.0558 1.3240 0.0000 0.00%
2025-09-03 519330 浦银安盛盛跃纯债债券A 1.0558 1.3240 1.0552 1.3234 0.0006 0.06%
2025-09-02 519330 浦银安盛盛跃纯债债券A 1.0552 1.3234 1.0551 1.3233 0.0001 0.01%
2025-09-01 519330 浦银安盛盛跃纯债债券A 1.0551 1.3233 1.0548 1.3230 0.0003 0.03%
2025-08-29 519330 浦银安盛盛跃纯债债券A 1.0548 1.3230 1.0546 1.3228 0.0002 0.02%
2025-08-28 519330 浦银安盛盛跃纯债债券A 1.0546 1.3228 1.0553 1.3235 -0.0007 -0.07%
2025-08-27 519330 浦银安盛盛跃纯债债券A 1.0553 1.3235 1.0554 1.3236 -0.0001 -0.01%
2025-08-26 519330 浦银安盛盛跃纯债债券A 1.0554 1.3236 1.0551 1.3233 0.0003 0.03%
2025-08-25 519330 浦银安盛盛跃纯债债券A 1.0551 1.3233 1.0544 1.3226 0.0007 0.07%
2025-08-22 519330 浦银安盛盛跃纯债债券A 1.0544 1.3226 1.0546 1.3228 -0.0002 -0.02%
2025-08-21 519330 浦银安盛盛跃纯债债券A 1.0546 1.3228 1.0539 1.3221 0.0007 0.07%
2025-08-20 519330 浦银安盛盛跃纯债债券A 1.0539 1.3221 1.0542 1.3224 -0.0003 -0.03%
2025-08-19 519330 浦银安盛盛跃纯债债券A 1.0542 1.3224 1.0536 1.3218 0.0006 0.06%
2025-08-18 519330 浦银安盛盛跃纯债债券A 1.0536 1.3218 1.0554 1.3236 -0.0018 -0.17%
2025-08-15 519330 浦银安盛盛跃纯债债券A 1.0554 1.3236 1.0558 1.3240 -0.0004 -0.04%
2025-08-14 519330 浦银安盛盛跃纯债债券A 1.0558 1.3240 1.0560 1.3242 -0.0002 -0.02%
2025-08-13 519330 浦银安盛盛跃纯债债券A 1.0560 1.3242 1.0560 1.3242 0.0000 0.00%
2025-08-12 519330 浦银安盛盛跃纯债债券A 1.0560 1.3242 1.0565 1.3247 -0.0005 -0.05%
2025-08-11 519330 浦银安盛盛跃纯债债券A 1.0565 1.3247 1.0573 1.3255 -0.0008 -0.08%
2025-08-08 519330 浦银安盛盛跃纯债债券A 1.0573 1.3255 1.0572 1.3254 0.0001 0.01%
2025-08-07 519330 浦银安盛盛跃纯债债券A 1.0572 1.3254 1.0570 1.3252 0.0002 0.02%
2025-08-06 519330 浦银安盛盛跃纯债债券A 1.0570 1.3252 1.0569 1.3251 0.0001 0.01%
2025-08-05 519330 浦银安盛盛跃纯债债券A 1.0569 1.3251 1.0570 1.3252 -0.0001 -0.01%
2025-08-04 519330 浦银安盛盛跃纯债债券A 1.0570 1.3252 1.0568 1.3250 0.0002 0.02%
2025-08-01 519330 浦银安盛盛跃纯债债券A 1.0568 1.3250 1.0568 1.3250 0.0000 0.00%
2025-07-31 519330 浦银安盛盛跃纯债债券A 1.0568 1.3250 1.0560 1.3242 0.0008 0.08%
2025-07-30 519330 浦银安盛盛跃纯债债券A 1.0560 1.3242 1.0548 1.3230 0.0012 0.11%
2025-07-29 519330 浦银安盛盛跃纯债债券A 1.0548 1.3230 1.0561 1.3243 -0.0013 -0.12%
2025-07-28 519330 浦银安盛盛跃纯债债券A 1.0561 1.3243 1.0552 1.3234 0.0009 0.09%
2025-07-25 519330 浦银安盛盛跃纯债债券A 1.0552 1.3234 1.0551 1.3233 0.0001 0.01%
2025-07-24 519330 浦银安盛盛跃纯债债券A 1.0551 1.3233 1.0566 1.3248 -0.0015 -0.14%
2025-07-23 519330 浦银安盛盛跃纯债债券A 1.0566 1.3248 1.0571 1.3253 -0.0005 -0.05%
2025-07-22 519330 浦银安盛盛跃纯债债券A 1.0571 1.3253 1.0577 1.3259 -0.0006 -0.06%
2025-07-21 519330 浦银安盛盛跃纯债债券A 1.0577 1.3259 1.0582 1.3264 -0.0005 -0.05%
2025-07-18 519330 浦银安盛盛跃纯债债券A 1.0582 1.3264 1.0582 1.3264 0.0000 0.00%
2025-07-17 519330 浦银安盛盛跃纯债债券A 1.0582 1.3264 1.0581 1.3263 0.0001 0.01%
2025-07-16 519330 浦银安盛盛跃纯债债券A 1.0581 1.3263 1.0581 1.3263 0.0000 0.00%
2025-07-15 519330 浦银安盛盛跃纯债债券A 1.0581 1.3263 1.0573 1.3255 0.0008 0.08%
2025-07-14 519330 浦银安盛盛跃纯债债券A 1.0573 1.3255 1.0575 1.3257 -0.0002 -0.02%
2025-07-11 519330 浦银安盛盛跃纯债债券A 1.0575 1.3257 1.0577 1.3259 -0.0002 -0.02%
2025-07-10 519330 浦银安盛盛跃纯债债券A 1.0577 1.3259 1.0582 1.3264 -0.0005 -0.05%
2025-07-09 519330 浦银安盛盛跃纯债债券A 1.0582 1.3264 1.0583 1.3265 -0.0001 -0.01%
2025-07-08 519330 浦银安盛盛跃纯债债券A 1.0583 1.3265 1.0586 1.3268 -0.0003 -0.03%
2025-07-07 519330 浦银安盛盛跃纯债债券A 1.0586 1.3268 1.0585 1.3267 0.0001 0.01%
2025-07-04 519330 浦银安盛盛跃纯债债券A 1.0585 1.3267 1.0583 1.3265 0.0002 0.02%
2025-07-03 519330 浦银安盛盛跃纯债债券A 1.0583 1.3265 1.0582 1.3264 0.0001 0.01%
2025-07-02 519330 浦银安盛盛跃纯债债券A 1.0582 1.3264 1.0576 1.3258 0.0006 0.06%
2025-07-01 519330 浦银安盛盛跃纯债债券A 1.0576 1.3258 1.0571 1.3253 0.0005 0.05%
2025-06-30 519330 浦银安盛盛跃纯债债券A 1.0571 1.3253 1.0572 1.3254 -0.0001 -0.01%
2025-06-27 519330 浦银安盛盛跃纯债债券A 1.0572 1.3254 1.0570 1.3252 0.0002 0.02%
2025-06-26 519330 浦银安盛盛跃纯债债券A 1.0570 1.3252 1.0568 1.3250 0.0002 0.02%
2025-06-25 519330 浦银安盛盛跃纯债债券A 1.0568 1.3250 1.0571 1.3253 -0.0003 -0.03%
2025-06-24 519330 浦银安盛盛跃纯债债券A 1.0571 1.3253 1.0574 1.3256 -0.0003 -0.03%
2025-06-23 519330 浦银安盛盛跃纯债债券A 1.0574 1.3256 1.0573 1.3255 0.0001 0.01%
2025-06-20 519330 浦银安盛盛跃纯债债券A 1.0573 1.3255 1.0572 1.3254 0.0001 0.01%
2025-06-19 519330 浦银安盛盛跃纯债债券A 1.0572 1.3254 1.0570 1.3252 0.0002 0.02%
2025-06-18 519330 浦银安盛盛跃纯债债券A 1.0570 1.3252 1.0570 1.3252 0.0000 0.00%
2025-06-17 519330 浦银安盛盛跃纯债债券A 1.0570 1.3252 1.0565 1.3247 0.0005 0.05%
2025-06-16 519330 浦银安盛盛跃纯债债券A 1.0565 1.3247 1.0563 1.3245 0.0002 0.02%
2025-06-13 519330 浦银安盛盛跃纯债债券A 1.0563 1.3245 1.0563 1.3245 0.0000 0.00%
2025-06-12 519330 浦银安盛盛跃纯债债券A 1.0563 1.3245 1.0563 1.3245 0.0000 0.00%
2025-06-11 519330 浦银安盛盛跃纯债债券A 1.0563 1.3245 1.0560 1.3242 0.0003 0.03%
2025-06-10 519330 浦银安盛盛跃纯债债券A 1.0560 1.3242 1.0560 1.3242 0.0000 0.00%
2025-06-09 519330 浦银安盛盛跃纯债债券A 1.0560 1.3242 1.0558 1.3240 0.0002 0.02%
2025-06-06 519330 浦银安盛盛跃纯债债券A 1.0558 1.3240 1.0551 1.3233 0.0007 0.07%
2025-06-05 519330 浦银安盛盛跃纯债债券A 1.0551 1.3233 1.0550 1.3232 0.0001 0.01%
2025-06-04 519330 浦银安盛盛跃纯债债券A 1.0550 1.3232 1.0548 1.3230 0.0002 0.02%
2025-06-03 519330 浦银安盛盛跃纯债债券A 1.0548 1.3230 1.0549 1.3231 -0.0001 -0.01%
2025-05-30 519330 浦银安盛盛跃纯债债券A 1.0549 1.3231 1.0542 1.3224 0.0007 0.07%
2025-05-29 519330 浦银安盛盛跃纯债债券A 1.0542 1.3224 1.0547 1.3229 -0.0005 -0.05%
2025-05-28 519330 浦银安盛盛跃纯债债券A 1.0547 1.3229 1.0550 1.3232 -0.0003 -0.03%
2025-05-27 519330 浦银安盛盛跃纯债债券A 1.0550 1.3232 1.0554 1.3236 -0.0004 -0.04%
2025-05-26 519330 浦银安盛盛跃纯债债券A 1.0554 1.3236 1.0551 1.3233 0.0003 0.03%
2025-05-23 519330 浦银安盛盛跃纯债债券A 1.0551 1.3233 1.0551 1.3233 0.0000 0.00%
2025-05-22 519330 浦银安盛盛跃纯债债券A 1.0551 1.3233 1.0550 1.3232 0.0001 0.01%
2025-05-21 519330 浦银安盛盛跃纯债债券A 1.0550 1.3232 1.0551 1.3233 -0.0001 -0.01%
2025-05-20 519330 浦银安盛盛跃纯债债券A 1.0551 1.3233 1.0551 1.3233 0.0000 0.00%
2025-05-19 519330 浦银安盛盛跃纯债债券A 1.0551 1.3233 1.0547 1.3229 0.0004 0.04%
2025-05-16 519330 浦银安盛盛跃纯债债券A 1.0547 1.3229 1.0549 1.3231 -0.0002 -0.02%
2025-05-15 519330 浦银安盛盛跃纯债债券A 1.0549 1.3231 1.0552 1.3234 -0.0003 -0.03%
2025-05-14 519330 浦银安盛盛跃纯债债券A 1.0552 1.3234 1.0552 1.3234 0.0000 0.00%
2025-05-13 519330 浦银安盛盛跃纯债债券A 1.0552 1.3234 1.0545 1.3227 0.0007 0.07%
2025-05-12 519330 浦银安盛盛跃纯债债券A 1.0545 1.3227 1.0555 1.3237 -0.0010 -0.09%
2025-05-09 519330 浦银安盛盛跃纯债债券A 1.0555 1.3237 1.0552 1.3234 0.0003 0.03%
2025-05-08 519330 浦银安盛盛跃纯债债券A 1.0552 1.3234 1.0544 1.3226 0.0008 0.08%
2025-05-07 519330 浦银安盛盛跃纯债债券A 1.0544 1.3226 1.0546 1.3228 -0.0002 -0.02%
2025-05-06 519330 浦银安盛盛跃纯债债券A 1.0546 1.3228 1.0544 1.3226 0.0002 0.02%
2025-04-30 519330 浦银安盛盛跃纯债债券A 1.0544 1.3226 1.0541 1.3223 0.0003 0.03%
2025-04-29 519330 浦银安盛盛跃纯债债券A 1.0541 1.3223 1.0534 1.3216 0.0007 0.07%
2025-04-28 519330 浦银安盛盛跃纯债债券A 1.0534 1.3216 1.0530 1.3212 0.0004 0.04%
2025-04-25 519330 浦银安盛盛跃纯债债券A 1.0530 1.3212 1.0529 1.3211 0.0001 0.01%
2025-04-24 519330 浦银安盛盛跃纯债债券A 1.0529 1.3211 1.0530 1.3212 -0.0001 -0.01%
2025-04-23 519330 浦银安盛盛跃纯债债券A 1.0530 1.3212 1.0533 1.3215 -0.0003 -0.03%
2025-04-22 519330 浦银安盛盛跃纯债债券A 1.0533 1.3215 1.0529 1.3211 0.0004 0.04%
2025-04-21 519330 浦银安盛盛跃纯债债券A 1.0529 1.3211 1.0531 1.3213 -0.0002 -0.02%
2025-04-18 519330 浦银安盛盛跃纯债债券A 1.0531 1.3213 1.0530 1.3212 0.0001 0.01%
2025-04-17 519330 浦银安盛盛跃纯债债券A 1.0530 1.3212 1.0533 1.3215 -0.0003 -0.03%
2025-04-16 519330 浦银安盛盛跃纯债债券A 1.0533 1.3215 1.0531 1.3213 0.0002 0.02%
2025-04-15 519330 浦银安盛盛跃纯债债券A 1.0531 1.3213 1.0532 1.3214 -0.0001 -0.01%
2025-04-14 519330 浦银安盛盛跃纯债债券A 1.0532 1.3214 1.0530 1.3212 0.0002 0.02%
2025-04-11 519330 浦银安盛盛跃纯债债券A 1.0530 1.3212 1.0529 1.3211 0.0001 0.01%
2025-04-10 519330 浦银安盛盛跃纯债债券A 1.0529 1.3211 1.0528 1.3210 0.0001 0.01%
2025-04-09 519330 浦银安盛盛跃纯债债券A 1.0528 1.3210 1.0527 1.3209 0.0001 0.01%
2025-04-08 519330 浦银安盛盛跃纯债债券A 1.0527 1.3209 1.0539 1.3221 -0.0012 -0.11%
2025-04-07 519330 浦银安盛盛跃纯债债券A 1.0539 1.3221 1.0520 1.3202 0.0019 0.18%
2025-04-03 519330 浦银安盛盛跃纯债债券A 1.0520 1.3202 1.0501 1.3183 0.0019 0.18%
2025-04-02 519330 浦银安盛盛跃纯债债券A 1.0501 1.3183 1.0494 1.3176 0.0007 0.07%
2025-04-01 519330 浦银安盛盛跃纯债债券A 1.0494 1.3176 1.0493 1.3175 0.0001 0.01%
2025-03-31 519330 浦银安盛盛跃纯债债券A 1.0493 1.3175 1.0488 1.3170 0.0005 0.05%
2025-03-28 519330 浦银安盛盛跃纯债债券A 1.0488 1.3170 1.0490 1.3172 -0.0002 -0.02%
2025-03-27 519330 浦银安盛盛跃纯债债券A 1.0490 1.3172 1.0490 1.3172 0.0000 0.00%
2025-03-26 519330 浦银安盛盛跃纯债债券A 1.0490 1.3172 1.0484 1.3166 0.0006 0.06%
2025-03-25 519330 浦银安盛盛跃纯债债券A 1.0484 1.3166 1.0479 1.3161 0.0005 0.05%
2025-03-24 519330 浦银安盛盛跃纯债债券A 1.0479 1.3161 1.0475 1.3157 0.0004 0.04%
2025-03-21 519330 浦银安盛盛跃纯债债券A 1.0475 1.3157 1.0477 1.3159 -0.0002 -0.02%
2025-03-20 519330 浦银安盛盛跃纯债债券A 1.0477 1.3159 1.0465 1.3147 0.0012 0.11%
2025-03-19 519330 浦银安盛盛跃纯债债券A 1.0465 1.3147 1.0461 1.3143 0.0004 0.04%
2025-03-18 519330 浦银安盛盛跃纯债债券A 1.0461 1.3143 1.0459 1.3141 0.0002 0.02%
2025-03-17 519330 浦银安盛盛跃纯债债券A 1.0459 1.3141 1.0473 1.3155 -0.0014 -0.13%
2025-03-14 519330 浦银安盛盛跃纯债债券A 1.0473 1.3155 1.0467 1.3149 0.0006 0.06%
2025-03-13 519330 浦银安盛盛跃纯债债券A 1.0467 1.3149 1.0467 1.3149 0.0000 0.00%
2025-03-12 519330 浦银安盛盛跃纯债债券A 1.0467 1.3149 1.0454 1.3136 0.0013 0.12%
2025-03-11 519330 浦银安盛盛跃纯债债券A 1.0454 1.3136 1.0473 1.3155 -0.0019 -0.18%
2025-03-10 519330 浦银安盛盛跃纯债债券A 1.0473 1.3155 1.0477 1.3159 -0.0004 -0.04%
2025-03-07 519330 浦银安盛盛跃纯债债券A 1.0477 1.3159 1.0496 1.3178 -0.0019 -0.18%
2025-03-06 519330 浦银安盛盛跃纯债债券A 1.0496 1.3178 1.0508 1.3190 -0.0012 -0.11%
2025-03-05 519330 浦银安盛盛跃纯债债券A 1.0508 1.3190 1.0504 1.3186 0.0004 0.04%
2025-03-04 519330 浦银安盛盛跃纯债债券A 1.0504 1.3186 1.0505 1.3187 -0.0001 -0.01%
2025-03-03 519330 浦银安盛盛跃纯债债券A 1.0505 1.3187 1.0493 1.3175 0.0012 0.11%
2025-02-28 519330 浦银安盛盛跃纯债债券A 1.0493 1.3175 1.0483 1.3165 0.0010 0.10%
2025-02-27 519330 浦银安盛盛跃纯债债券A 1.0483 1.3165 1.0492 1.3174 -0.0009 -0.09%
2025-02-26 519330 浦银安盛盛跃纯债债券A 1.0492 1.3174 1.0490 1.3172 0.0002 0.02%
2025-02-25 519330 浦银安盛盛跃纯债债券A 1.0490 1.3172 1.0483 1.3165 0.0007 0.07%
2025-02-24 519330 浦银安盛盛跃纯债债券A 1.0483 1.3165 1.0498 1.3180 -0.0015 -0.14%
2025-02-21 519330 浦银安盛盛跃纯债债券A 1.0498 1.3180 1.0510 1.3192 -0.0012 -0.11%
2025-02-20 519330 浦银安盛盛跃纯债债券A 1.0510 1.3192 1.0522 1.3204 -0.0012 -0.11%
2025-02-19 519330 浦银安盛盛跃纯债债券A 1.0522 1.3204 1.0515 1.3197 0.0007 0.07%
2025-02-18 519330 浦银安盛盛跃纯债债券A 1.0515 1.3197 1.0520 1.3202 -0.0005 -0.05%
2025-02-17 519330 浦银安盛盛跃纯债债券A 1.0520 1.3202 1.0532 1.3214 -0.0012 -0.11%
2025-02-14 519330 浦银安盛盛跃纯债债券A 1.0532 1.3214 1.0540 1.3222 -0.0008 -0.08%
2025-02-13 519330 浦银安盛盛跃纯债债券A 1.0540 1.3222 1.0541 1.3223 -0.0001 -0.01%
2025-02-12 519330 浦银安盛盛跃纯债债券A 1.0541 1.3223 1.0542 1.3224 -0.0001 -0.01%
2025-02-11 519330 浦银安盛盛跃纯债债券A 1.0542 1.3224 1.0541 1.3223 0.0001 0.01%
2025-02-10 519330 浦银安盛盛跃纯债债券A 1.0541 1.3223 1.0549 1.3231 -0.0008 -0.08%
2025-02-07 519330 浦银安盛盛跃纯债债券A 1.0549 1.3231 1.0549 1.3231 0.0000 0.00%
2025-02-06 519330 浦银安盛盛跃纯债债券A 1.0549 1.3231 1.0544 1.3226 0.0005 0.05%
2025-02-05 519330 浦银安盛盛跃纯债债券A 1.0544 1.3226 1.0538 1.3220 0.0006 0.06%
2025-01-27 519330 浦银安盛盛跃纯债债券A 1.0538 1.3220 1.0528 1.3210 0.0010 0.09%
2025-01-24 519330 浦银安盛盛跃纯债债券A 1.0528 1.3210 1.0527 1.3209 0.0001 0.01%
2025-01-23 519330 浦银安盛盛跃纯债债券A 1.0527 1.3209 1.0532 1.3214 -0.0005 -0.05%
2025-01-22 519330 浦银安盛盛跃纯债债券A 1.0532 1.3214 1.0531 1.3213 0.0001 0.01%
2025-01-21 519330 浦银安盛盛跃纯债债券A 1.0531 1.3213 1.0528 1.3210 0.0003 0.03%
2025-01-20 519330 浦银安盛盛跃纯债债券A 1.0528 1.3210 1.0530 1.3212 -0.0002 -0.02%
2025-01-17 519330 浦银安盛盛跃纯债债券A 1.0530 1.3212 1.0532 1.3214 -0.0002 -0.02%
2025-01-16 519330 浦银安盛盛跃纯债债券A 1.0532 1.3214 1.0537 1.3219 -0.0005 -0.05%
2025-01-15 519330 浦银安盛盛跃纯债债券A 1.0537 1.3219 1.0535 1.3217 0.0002 0.02%
2025-01-14 519330 浦银安盛盛跃纯债债券A 1.0535 1.3217 1.0529 1.3211 0.0006 0.06%
2025-01-13 519330 浦银安盛盛跃纯债债券A 1.0529 1.3211 1.0536 1.3218 -0.0007 -0.07%
2025-01-10 519330 浦银安盛盛跃纯债债券A 1.0536 1.3218 1.0536 1.3218 0.0000 0.00%
2025-01-09 519330 浦银安盛盛跃纯债债券A 1.0536 1.3218 1.0543 1.3225 -0.0007 -0.07%
2025-01-08 519330 浦银安盛盛跃纯债债券A 1.0543 1.3225 1.0545 1.3227 -0.0002 -0.02%
2025-01-07 519330 浦银安盛盛跃纯债债券A 1.0545 1.3227 1.0550 1.3232 -0.0005 -0.05%
2025-01-06 519330 浦银安盛盛跃纯债债券A 1.0550 1.3232 1.0549 1.3231 0.0001 0.01%
2025-01-03 519330 浦银安盛盛跃纯债债券A 1.0549 1.3231 1.0548 1.3230 0.0001 0.01%
2025-01-02 519330 浦银安盛盛跃纯债债券A 1.0548 1.3230 1.0539 1.3221 0.0009 0.09%
标签云
浦银安盛基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浦银安盛数字经济混合A 1.2164 6.53%
浦银安盛数字经济混合C 1.2155 6.53%
浦银安盛科技创新优选混合 1.8293 4.96%
睿智A 2.0330 4.20%
睿智C 1.8730 4.17%
浦银安盛兴耀优选一年持有混合A 0.8761 4.09%
浦银安盛兴耀优选一年持有混合C 0.8608 4.09%
浦银安盛环保新能源A 2.2655 3.77%
浦银安盛环保新能源C 2.2074 3.77%
浦银安盛新经济结构混合A 2.4757 3.30%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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