浦银安盛盛跃纯债债券C基金净值查询(519331)
今天最新净值
1.0652
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3073
- 成立日期：2017-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.8913亿
- 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
近一年,浦银安盛盛跃纯债债券C(519331)基金累计收益率1.70%
| 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 |
| 2026-09-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0653 |
1.3074 |
1.0652 |
1.3073 |
0.0001 |
0.01% |
| 2026-09-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0652 |
1.3073 |
1.0651 |
1.3072 |
0.0001 |
0.01% |
| 2026-09-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0651 |
1.3072 |
1.0653 |
1.3074 |
-0.0002 |
-0.02% |
| 2026-09-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0653 |
1.3074 |
1.0652 |
1.3073 |
0.0001 |
0.01% |
| 2026-09-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0652 |
1.3073 |
1.0652 |
1.3073 |
0.0000 |
0.00% |
| 2026-09-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0652 |
1.3073 |
1.0653 |
1.3074 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519331 |
浦银安盛盛跃纯债债券C |
1.0653 |
1.3074 |
1.0651 |
1.3072 |
0.0002 |
0.02% |
| 2026-09-04 |
519331 |
浦银安盛盛跃纯债债券C |
1.0651 |
1.3072 |
1.0651 |
1.3072 |
0.0000 |
0.00% |
| 2026-09-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0651 |
1.3072 |
1.0649 |
1.3070 |
0.0002 |
0.02% |
| 2026-09-02 |
519331 |
浦银安盛盛跃纯债债券C |
1.0649 |
1.3070 |
1.0649 |
1.3070 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
519331 |
浦银安盛盛跃纯债债券C |
1.0649 |
1.3070 |
1.0646 |
1.3067 |
0.0003 |
0.03% |
| 2026-08-31 |
519331 |
浦银安盛盛跃纯债债券C |
1.0646 |
1.3067 |
1.0644 |
1.3065 |
0.0002 |
0.02% |
| 2026-08-28 |
519331 |
浦银安盛盛跃纯债债券C |
1.0644 |
1.3065 |
1.0644 |
1.3065 |
0.0000 |
0.00% |
| 2026-08-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0644 |
1.3065 |
1.0647 |
1.3068 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0647 |
1.3068 |
1.0649 |
1.3070 |
-0.0002 |
-0.02% |
| 2026-08-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0649 |
1.3070 |
1.0649 |
1.3070 |
0.0000 |
0.00% |
| 2026-08-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0649 |
1.3070 |
1.0646 |
1.3067 |
0.0003 |
0.03% |
| 2026-08-21 |
519331 |
浦银安盛盛跃纯债债券C |
1.0646 |
1.3067 |
1.0647 |
1.3068 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0647 |
1.3068 |
1.0648 |
1.3069 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519331 |
浦银安盛盛跃纯债债券C |
1.0648 |
1.3069 |
1.0651 |
1.3072 |
-0.0003 |
-0.03% |
| 2026-08-18 |
519331 |
浦银安盛盛跃纯债债券C |
1.0651 |
1.3072 |
1.0647 |
1.3068 |
0.0004 |
0.04% |
| 2026-08-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0647 |
1.3068 |
1.0646 |
1.3067 |
0.0001 |
0.01% |
| 2026-08-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0646 |
1.3067 |
1.0644 |
1.3065 |
0.0002 |
0.02% |
| 2026-08-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0644 |
1.3065 |
1.0642 |
1.3063 |
0.0002 |
0.02% |
| 2026-08-12 |
519331 |
浦银安盛盛跃纯债债券C |
1.0642 |
1.3063 |
1.0641 |
1.3062 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0641 |
1.3062 |
1.0644 |
1.3065 |
-0.0003 |
-0.03% |
| 2026-08-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0644 |
1.3065 |
1.0641 |
1.3062 |
0.0003 |
0.03% |
| 2026-08-07 |
519331 |
浦银安盛盛跃纯债债券C |
1.0641 |
1.3062 |
1.0639 |
1.3060 |
0.0002 |
0.02% |
| 2026-08-06 |
519331 |
浦银安盛盛跃纯债债券C |
1.0639 |
1.3060 |
1.0638 |
1.3059 |
0.0001 |
0.01% |
| 2026-08-05 |
519331 |
浦银安盛盛跃纯债债券C |
1.0638 |
1.3059 |
1.0638 |
1.3059 |
0.0000 |
0.00% |
| 2026-08-04 |
519331 |
浦银安盛盛跃纯债债券C |
1.0638 |
1.3059 |
1.0636 |
1.3057 |
0.0002 |
0.02% |
| 2026-08-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0636 |
1.3057 |
1.0636 |
1.3057 |
0.0000 |
0.00% |
| 2026-07-31 |
519331 |
浦银安盛盛跃纯债债券C |
1.0636 |
1.3057 |
1.0634 |
1.3055 |
0.0002 |
0.02% |
| 2026-07-30 |
519331 |
浦银安盛盛跃纯债债券C |
1.0634 |
1.3055 |
1.0630 |
1.3051 |
0.0004 |
0.04% |
| 2026-07-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0630 |
1.3051 |
1.0630 |
1.3051 |
0.0000 |
0.00% |
| 2026-07-28 |
519331 |
浦银安盛盛跃纯债债券C |
1.0630 |
1.3051 |
1.0631 |
1.3052 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0631 |
1.3052 |
1.0632 |
1.3053 |
-0.0001 |
-0.01% |
| 2026-07-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0632 |
1.3053 |
1.0630 |
1.3051 |
0.0002 |
0.02% |
| 2026-07-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0630 |
1.3051 |
1.0632 |
1.3053 |
-0.0002 |
-0.02% |
| 2026-07-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0632 |
1.3053 |
1.0626 |
1.3047 |
0.0006 |
0.06% |
| 2026-07-21 |
519331 |
浦银安盛盛跃纯债债券C |
1.0626 |
1.3047 |
1.0626 |
1.3047 |
0.0000 |
0.00% |
| 2026-07-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0626 |
1.3047 |
1.0627 |
1.3048 |
-0.0001 |
-0.01% |
| 2026-07-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0627 |
1.3048 |
1.0625 |
1.3046 |
0.0002 |
0.02% |
| 2026-07-16 |
519331 |
浦银安盛盛跃纯债债券C |
1.0625 |
1.3046 |
1.0626 |
1.3047 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0626 |
1.3047 |
1.0625 |
1.3046 |
0.0001 |
0.01% |
| 2026-07-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0625 |
1.3046 |
1.0624 |
1.3045 |
0.0001 |
0.01% |
| 2026-07-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0624 |
1.3045 |
1.0625 |
1.3046 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0625 |
1.3046 |
1.0625 |
1.3046 |
0.0000 |
0.00% |
| 2026-07-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0625 |
1.3046 |
1.0625 |
1.3046 |
0.0000 |
0.00% |
| 2026-07-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0625 |
1.3046 |
1.0624 |
1.3045 |
0.0001 |
0.01% |
| 2026-07-07 |
519331 |
浦银安盛盛跃纯债债券C |
1.0624 |
1.3045 |
1.0623 |
1.3044 |
0.0001 |
0.01% |
| 2026-07-06 |
519331 |
浦银安盛盛跃纯债债券C |
1.0623 |
1.3044 |
1.0618 |
1.3039 |
0.0005 |
0.05% |
| 2026-07-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0618 |
1.3039 |
1.0619 |
1.3040 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519331 |
浦银安盛盛跃纯债债券C |
1.0619 |
1.3040 |
1.0616 |
1.3037 |
0.0003 |
0.03% |
| 2026-07-01 |
519331 |
浦银安盛盛跃纯债债券C |
1.0616 |
1.3037 |
1.0623 |
1.3044 |
-0.0007 |
-0.07% |
| 2026-06-30 |
519331 |
浦银安盛盛跃纯债债券C |
1.0623 |
1.3044 |
1.0628 |
1.3049 |
-0.0005 |
-0.05% |
| 2026-06-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0628 |
1.3049 |
1.0621 |
1.3042 |
0.0007 |
0.07% |
| 2026-06-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0621 |
1.3042 |
1.0619 |
1.3040 |
0.0002 |
0.02% |
| 2026-06-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0619 |
1.3040 |
1.0614 |
1.3035 |
0.0005 |
0.05% |
| 2026-06-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0614 |
1.3035 |
1.0614 |
1.3035 |
0.0000 |
0.00% |
| 2026-06-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0614 |
1.3035 |
1.0616 |
1.3037 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0616 |
1.3037 |
1.0619 |
1.3040 |
-0.0003 |
-0.03% |
| 2026-06-18 |
519331 |
浦银安盛盛跃纯债债券C |
1.0619 |
1.3040 |
1.0617 |
1.3038 |
0.0002 |
0.02% |
| 2026-06-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0617 |
1.3038 |
1.0612 |
1.3033 |
0.0005 |
0.05% |
| 2026-06-16 |
519331 |
浦银安盛盛跃纯债债券C |
1.0612 |
1.3033 |
1.0604 |
1.3025 |
0.0008 |
0.08% |
| 2026-06-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0604 |
1.3025 |
1.0602 |
1.3023 |
0.0002 |
0.02% |
| 2026-06-12 |
519331 |
浦银安盛盛跃纯债债券C |
1.0602 |
1.3023 |
1.0597 |
1.3018 |
0.0005 |
0.05% |
| 2026-06-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0597 |
1.3018 |
1.0601 |
1.3022 |
-0.0004 |
-0.04% |
| 2026-06-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0601 |
1.3022 |
1.0606 |
1.3027 |
-0.0005 |
-0.05% |
| 2026-06-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0606 |
1.3027 |
1.0611 |
1.3032 |
-0.0005 |
-0.05% |
| 2026-06-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0611 |
1.3032 |
1.0615 |
1.3036 |
-0.0004 |
-0.04% |
| 2026-06-05 |
519331 |
浦银安盛盛跃纯债债券C |
1.0615 |
1.3036 |
1.0619 |
1.3040 |
-0.0004 |
-0.04% |
| 2026-06-04 |
519331 |
浦银安盛盛跃纯债债券C |
1.0619 |
1.3040 |
1.0617 |
1.3038 |
0.0002 |
0.02% |
| 2026-06-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0617 |
1.3038 |
1.0620 |
1.3041 |
-0.0003 |
-0.03% |
| 2026-06-02 |
519331 |
浦银安盛盛跃纯债债券C |
1.0620 |
1.3041 |
1.0621 |
1.3042 |
-0.0001 |
-0.01% |
| 2026-06-01 |
519331 |
浦银安盛盛跃纯债债券C |
1.0621 |
1.3042 |
1.0618 |
1.3039 |
0.0003 |
0.03% |
| 2026-05-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0618 |
1.3039 |
1.0616 |
1.3037 |
0.0002 |
0.02% |
| 2026-05-28 |
519331 |
浦银安盛盛跃纯债债券C |
1.0616 |
1.3037 |
1.0615 |
1.3036 |
0.0001 |
0.01% |
| 2026-05-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0615 |
1.3036 |
1.0608 |
1.3029 |
0.0007 |
0.07% |
| 2026-05-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0608 |
1.3029 |
1.0603 |
1.3024 |
0.0005 |
0.05% |
| 2026-05-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0603 |
1.3024 |
1.0600 |
1.3021 |
0.0003 |
0.03% |
| 2026-05-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0600 |
1.3021 |
1.0601 |
1.3022 |
-0.0001 |
-0.01% |
| 2026-05-21 |
519331 |
浦银安盛盛跃纯债债券C |
1.0601 |
1.3022 |
1.0601 |
1.3022 |
0.0000 |
0.00% |
| 2026-05-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0601 |
1.3022 |
1.0602 |
1.3023 |
-0.0001 |
-0.01% |
| 2026-05-19 |
519331 |
浦银安盛盛跃纯债债券C |
1.0602 |
1.3023 |
1.0596 |
1.3017 |
0.0006 |
0.06% |
| 2026-05-18 |
519331 |
浦银安盛盛跃纯债债券C |
1.0596 |
1.3017 |
1.0593 |
1.3014 |
0.0003 |
0.03% |
| 2026-05-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0593 |
1.3014 |
1.0594 |
1.3015 |
-0.0001 |
-0.01% |
| 2026-05-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0594 |
1.3015 |
1.0595 |
1.3016 |
-0.0001 |
-0.01% |
| 2026-05-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0595 |
1.3016 |
1.0592 |
1.3013 |
0.0003 |
0.03% |
| 2026-05-12 |
519331 |
浦银安盛盛跃纯债债券C |
1.0592 |
1.3013 |
1.0591 |
1.3012 |
0.0001 |
0.01% |
| 2026-05-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0591 |
1.3012 |
1.0588 |
1.3009 |
0.0003 |
0.03% |
| 2026-05-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0588 |
1.3009 |
1.0586 |
1.3007 |
0.0002 |
0.02% |
| 2026-04-30 |
519331 |
浦银安盛盛跃纯债债券C |
1.0586 |
1.3007 |
1.0587 |
1.3008 |
-0.0001 |
-0.01% |
| 2026-04-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0587 |
1.3008 |
1.0582 |
1.3003 |
0.0005 |
0.05% |
| 2026-04-28 |
519331 |
浦银安盛盛跃纯债债券C |
1.0582 |
1.3003 |
1.0578 |
1.2999 |
0.0004 |
0.04% |
| 2026-04-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0578 |
1.2999 |
1.0581 |
1.3002 |
-0.0003 |
-0.03% |
| 2026-04-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0581 |
1.3002 |
1.0584 |
1.3005 |
-0.0003 |
-0.03% |
| 2026-04-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0584 |
1.3005 |
1.0586 |
1.3007 |
-0.0002 |
-0.02% |
| 2026-04-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0586 |
1.3007 |
1.0585 |
1.3006 |
0.0001 |
0.01% |
| 2026-04-21 |
519331 |
浦银安盛盛跃纯债债券C |
1.0585 |
1.3006 |
1.0584 |
1.3005 |
0.0001 |
0.01% |
| 2026-04-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0584 |
1.3005 |
1.0582 |
1.3003 |
0.0002 |
0.02% |
| 2026-04-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0582 |
1.3003 |
1.0577 |
1.2998 |
0.0005 |
0.05% |
| 2026-04-16 |
519331 |
浦银安盛盛跃纯债债券C |
1.0577 |
1.2998 |
1.0576 |
1.2997 |
0.0001 |
0.01% |
| 2026-04-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0576 |
1.2997 |
1.0575 |
1.2996 |
0.0001 |
0.01% |
| 2026-04-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0575 |
1.2996 |
1.0574 |
1.2995 |
0.0001 |
0.01% |
| 2026-04-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0574 |
1.2995 |
1.0571 |
1.2992 |
0.0003 |
0.03% |
| 2026-04-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0571 |
1.2992 |
1.0570 |
1.2991 |
0.0001 |
0.01% |
| 2026-04-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0570 |
1.2991 |
1.0572 |
1.2993 |
-0.0002 |
-0.02% |
| 2026-04-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0572 |
1.2993 |
1.0571 |
1.2992 |
0.0001 |
0.01% |
| 2026-04-07 |
519331 |
浦银安盛盛跃纯债债券C |
1.0571 |
1.2992 |
1.0566 |
1.2987 |
0.0005 |
0.05% |
| 2026-04-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0566 |
1.2987 |
1.0561 |
1.2982 |
0.0005 |
0.05% |
| 2026-04-02 |
519331 |
浦银安盛盛跃纯债债券C |
1.0561 |
1.2982 |
1.0560 |
1.2981 |
0.0001 |
0.01% |
| 2026-04-01 |
519331 |
浦银安盛盛跃纯债债券C |
1.0560 |
1.2981 |
1.0562 |
1.2983 |
-0.0002 |
-0.02% |
| 2026-03-31 |
519331 |
浦银安盛盛跃纯债债券C |
1.0562 |
1.2983 |
1.0562 |
1.2983 |
0.0000 |
0.00% |
| 2026-03-30 |
519331 |
浦银安盛盛跃纯债债券C |
1.0562 |
1.2983 |
1.0556 |
1.2977 |
0.0006 |
0.06% |
| 2026-03-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0556 |
1.2977 |
1.0555 |
1.2976 |
0.0001 |
0.01% |
| 2026-03-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0555 |
1.2976 |
1.0555 |
1.2976 |
0.0000 |
0.00% |
| 2026-03-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0555 |
1.2976 |
1.0555 |
1.2976 |
0.0000 |
0.00% |
| 2026-03-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0555 |
1.2976 |
1.0555 |
1.2976 |
0.0000 |
0.00% |
| 2026-03-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0555 |
1.2976 |
1.0555 |
1.2976 |
0.0000 |
0.00% |
| 2026-03-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0555 |
1.2976 |
1.0555 |
1.2976 |
0.0000 |
0.00% |
| 2026-03-19 |
519331 |
浦银安盛盛跃纯债债券C |
1.0555 |
1.2976 |
1.0553 |
1.2974 |
0.0002 |
0.02% |
| 2026-03-18 |
519331 |
浦银安盛盛跃纯债债券C |
1.0553 |
1.2974 |
1.0549 |
1.2970 |
0.0004 |
0.04% |
| 2026-03-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0549 |
1.2970 |
1.0548 |
1.2969 |
0.0001 |
0.01% |
| 2026-03-16 |
519331 |
浦银安盛盛跃纯债债券C |
1.0548 |
1.2969 |
1.0549 |
1.2970 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0549 |
1.2970 |
1.0547 |
1.2968 |
0.0002 |
0.02% |
| 2026-03-12 |
519331 |
浦银安盛盛跃纯债债券C |
1.0547 |
1.2968 |
1.0544 |
1.2965 |
0.0003 |
0.03% |
| 2026-03-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0544 |
1.2965 |
1.0544 |
1.2965 |
0.0000 |
0.00% |
| 2026-03-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0544 |
1.2965 |
1.0542 |
1.2963 |
0.0002 |
0.02% |
| 2026-03-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0542 |
1.2963 |
1.0547 |
1.2968 |
-0.0005 |
-0.05% |
| 2026-03-06 |
519331 |
浦银安盛盛跃纯债债券C |
1.0547 |
1.2968 |
1.0546 |
1.2967 |
0.0001 |
0.01% |
| 2026-03-05 |
519331 |
浦银安盛盛跃纯债债券C |
1.0546 |
1.2967 |
1.0545 |
1.2966 |
0.0001 |
0.01% |
| 2026-03-04 |
519331 |
浦银安盛盛跃纯债债券C |
1.0545 |
1.2966 |
1.0542 |
1.2963 |
0.0003 |
0.03% |
| 2026-03-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0542 |
1.2963 |
1.0540 |
1.2961 |
0.0002 |
0.02% |
| 2026-03-02 |
519331 |
浦银安盛盛跃纯债债券C |
1.0540 |
1.2961 |
1.0536 |
1.2957 |
0.0004 |
0.04% |
| 2026-02-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0536 |
1.2957 |
1.0534 |
1.2955 |
0.0002 |
0.02% |
| 2026-02-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0534 |
1.2955 |
1.0537 |
1.2958 |
-0.0003 |
-0.03% |
| 2026-02-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0537 |
1.2958 |
1.0539 |
1.2960 |
-0.0002 |
-0.02% |
| 2026-02-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0539 |
1.2960 |
1.0537 |
1.2958 |
0.0002 |
0.02% |
| 2026-02-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0537 |
1.2958 |
1.0536 |
1.2957 |
0.0001 |
0.01% |
| 2026-02-12 |
519331 |
浦银安盛盛跃纯债债券C |
1.0536 |
1.2957 |
1.0534 |
1.2955 |
0.0002 |
0.02% |
| 2026-02-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0534 |
1.2955 |
1.0533 |
1.2954 |
0.0001 |
0.01% |
| 2026-02-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0533 |
1.2954 |
1.0534 |
1.2955 |
-0.0001 |
-0.01% |
| 2026-02-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0534 |
1.2955 |
1.0530 |
1.2951 |
0.0004 |
0.04% |
| 2026-02-06 |
519331 |
浦银安盛盛跃纯债债券C |
1.0530 |
1.2951 |
1.0526 |
1.2947 |
0.0004 |
0.04% |
| 2026-02-05 |
519331 |
浦银安盛盛跃纯债债券C |
1.0526 |
1.2947 |
1.0524 |
1.2945 |
0.0002 |
0.02% |
| 2026-02-04 |
519331 |
浦银安盛盛跃纯债债券C |
1.0524 |
1.2945 |
1.0523 |
1.2944 |
0.0001 |
0.01% |
| 2026-02-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0523 |
1.2944 |
1.0523 |
1.2944 |
0.0000 |
0.00% |
| 2026-02-02 |
519331 |
浦银安盛盛跃纯债债券C |
1.0523 |
1.2944 |
1.0522 |
1.2943 |
0.0001 |
0.01% |
| 2026-01-30 |
519331 |
浦银安盛盛跃纯债债券C |
1.0522 |
1.2943 |
1.0522 |
1.2943 |
0.0000 |
0.00% |
| 2026-01-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0522 |
1.2943 |
1.0522 |
1.2943 |
0.0000 |
0.00% |
| 2026-01-28 |
519331 |
浦银安盛盛跃纯债债券C |
1.0522 |
1.2943 |
1.0521 |
1.2942 |
0.0001 |
0.01% |
| 2026-01-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0521 |
1.2942 |
1.0523 |
1.2944 |
-0.0002 |
-0.02% |
| 2026-01-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0523 |
1.2944 |
1.0522 |
1.2943 |
0.0001 |
0.01% |
| 2026-01-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0522 |
1.2943 |
1.0518 |
1.2939 |
0.0004 |
0.04% |
| 2026-01-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0518 |
1.2939 |
1.0519 |
1.2940 |
-0.0001 |
-0.01% |
| 2026-01-21 |
519331 |
浦银安盛盛跃纯债债券C |
1.0519 |
1.2940 |
1.0517 |
1.2938 |
0.0002 |
0.02% |
| 2026-01-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0517 |
1.2938 |
1.0514 |
1.2935 |
0.0003 |
0.03% |
| 2026-01-19 |
519331 |
浦银安盛盛跃纯债债券C |
1.0514 |
1.2935 |
1.0513 |
1.2934 |
0.0001 |
0.01% |
| 2026-01-16 |
519331 |
浦银安盛盛跃纯债债券C |
1.0513 |
1.2934 |
1.0510 |
1.2931 |
0.0003 |
0.03% |
| 2026-01-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0510 |
1.2931 |
1.0509 |
1.2930 |
0.0001 |
0.01% |
| 2026-01-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0509 |
1.2930 |
1.0508 |
1.2929 |
0.0001 |
0.01% |
| 2026-01-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0508 |
1.2929 |
1.0507 |
1.2928 |
0.0001 |
0.01% |
| 2026-01-12 |
519331 |
浦银安盛盛跃纯债债券C |
1.0507 |
1.2928 |
1.0505 |
1.2926 |
0.0002 |
0.02% |
| 2026-01-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0505 |
1.2926 |
1.0504 |
1.2925 |
0.0001 |
0.01% |
| 2026-01-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0504 |
1.2925 |
1.0500 |
1.2921 |
0.0004 |
0.04% |
| 2026-01-07 |
519331 |
浦银安盛盛跃纯债债券C |
1.0500 |
1.2921 |
1.0503 |
1.2924 |
-0.0003 |
-0.03% |
| 2026-01-06 |
519331 |
浦银安盛盛跃纯债债券C |
1.0503 |
1.2924 |
1.0508 |
1.2929 |
-0.0005 |
-0.05% |
| 2026-01-05 |
519331 |
浦银安盛盛跃纯债债券C |
1.0508 |
1.2929 |
1.0506 |
1.2927 |
0.0002 |
0.02% |
| 2025-12-31 |
519331 |
浦银安盛盛跃纯债债券C |
1.0506 |
1.2927 |
1.0504 |
1.2925 |
0.0002 |
0.02% |
| 2025-12-30 |
519331 |
浦银安盛盛跃纯债债券C |
1.0504 |
1.2925 |
1.0505 |
1.2926 |
-0.0001 |
-0.01% |
| 2025-12-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0505 |
1.2926 |
1.0509 |
1.2930 |
-0.0004 |
-0.04% |
| 2025-12-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0509 |
1.2930 |
1.0508 |
1.2929 |
0.0001 |
0.01% |
| 2025-12-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0508 |
1.2929 |
1.0509 |
1.2930 |
-0.0001 |
-0.01% |
| 2025-12-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0509 |
1.2930 |
1.0508 |
1.2929 |
0.0001 |
0.01% |
| 2025-12-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0508 |
1.2929 |
1.0506 |
1.2927 |
0.0002 |
0.02% |
| 2025-12-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0506 |
1.2927 |
1.0507 |
1.2928 |
-0.0001 |
-0.01% |
| 2025-12-19 |
519331 |
浦银安盛盛跃纯债债券C |
1.0507 |
1.2928 |
1.0503 |
1.2924 |
0.0004 |
0.04% |
| 2025-12-18 |
519331 |
浦银安盛盛跃纯债债券C |
1.0503 |
1.2924 |
1.0502 |
1.2923 |
0.0001 |
0.01% |
| 2025-12-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0502 |
1.2923 |
1.0497 |
1.2918 |
0.0005 |
0.05% |
| 2025-12-16 |
519331 |
浦银安盛盛跃纯债债券C |
1.0497 |
1.2918 |
1.0496 |
1.2917 |
0.0001 |
0.01% |
| 2025-12-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0496 |
1.2917 |
1.0500 |
1.2921 |
-0.0004 |
-0.04% |
| 2025-12-12 |
519331 |
浦银安盛盛跃纯债债券C |
1.0500 |
1.2921 |
1.0503 |
1.2924 |
-0.0003 |
-0.03% |
| 2025-12-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0503 |
1.2924 |
1.0500 |
1.2921 |
0.0003 |
0.03% |
| 2025-12-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0500 |
1.2921 |
1.0497 |
1.2918 |
0.0003 |
0.03% |
| 2025-12-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0497 |
1.2918 |
1.0493 |
1.2914 |
0.0004 |
0.04% |
| 2025-12-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0493 |
1.2914 |
1.0494 |
1.2915 |
-0.0001 |
-0.01% |
| 2025-12-05 |
519331 |
浦银安盛盛跃纯债债券C |
1.0494 |
1.2915 |
1.0489 |
1.2910 |
0.0005 |
0.05% |
| 2025-12-04 |
519331 |
浦银安盛盛跃纯债债券C |
1.0489 |
1.2910 |
1.0498 |
1.2919 |
-0.0009 |
-0.09% |
| 2025-12-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0498 |
1.2919 |
1.0503 |
1.2924 |
-0.0005 |
-0.05% |
| 2025-12-02 |
519331 |
浦银安盛盛跃纯债债券C |
1.0503 |
1.2924 |
1.0506 |
1.2927 |
-0.0003 |
-0.03% |
| 2025-12-01 |
519331 |
浦银安盛盛跃纯债债券C |
1.0506 |
1.2927 |
1.0504 |
1.2925 |
0.0002 |
0.02% |
| 2025-11-28 |
519331 |
浦银安盛盛跃纯债债券C |
1.0504 |
1.2925 |
1.0500 |
1.2921 |
0.0004 |
0.04% |
| 2025-11-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0500 |
1.2921 |
1.0503 |
1.2924 |
-0.0003 |
-0.03% |
| 2025-11-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0503 |
1.2924 |
1.0508 |
1.2929 |
-0.0005 |
-0.05% |
| 2025-11-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0508 |
1.2929 |
1.0511 |
1.2932 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0511 |
1.2932 |
1.0511 |
1.2932 |
0.0000 |
0.00% |
| 2025-11-21 |
519331 |
浦银安盛盛跃纯债债券C |
1.0511 |
1.2932 |
1.0511 |
1.2932 |
0.0000 |
0.00% |
| 2025-11-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0511 |
1.2932 |
1.0510 |
1.2931 |
0.0001 |
0.01% |
| 2025-11-19 |
519331 |
浦银安盛盛跃纯债债券C |
1.0510 |
1.2931 |
1.0511 |
1.2932 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519331 |
浦银安盛盛跃纯债债券C |
1.0511 |
1.2932 |
1.0510 |
1.2931 |
0.0001 |
0.01% |
| 2025-11-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0510 |
1.2931 |
1.0508 |
1.2929 |
0.0002 |
0.02% |
| 2025-11-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0508 |
1.2929 |
1.0506 |
1.2927 |
0.0002 |
0.02% |
| 2025-11-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0506 |
1.2927 |
1.0506 |
1.2927 |
0.0000 |
0.00% |
| 2025-11-12 |
519331 |
浦银安盛盛跃纯债债券C |
1.0506 |
1.2927 |
1.0504 |
1.2925 |
0.0002 |
0.02% |
| 2025-11-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0504 |
1.2925 |
1.0503 |
1.2924 |
0.0001 |
0.01% |
| 2025-11-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0503 |
1.2924 |
1.0502 |
1.2923 |
0.0001 |
0.01% |
| 2025-11-07 |
519331 |
浦银安盛盛跃纯债债券C |
1.0502 |
1.2923 |
1.0504 |
1.2925 |
-0.0002 |
-0.02% |
| 2025-11-06 |
519331 |
浦银安盛盛跃纯债债券C |
1.0504 |
1.2925 |
1.0508 |
1.2929 |
-0.0004 |
-0.04% |
| 2025-11-05 |
519331 |
浦银安盛盛跃纯债债券C |
1.0508 |
1.2929 |
1.0507 |
1.2928 |
0.0001 |
0.01% |
| 2025-11-04 |
519331 |
浦银安盛盛跃纯债债券C |
1.0507 |
1.2928 |
1.0508 |
1.2929 |
-0.0001 |
-0.01% |
| 2025-11-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0508 |
1.2929 |
1.0508 |
1.2929 |
0.0000 |
0.00% |
| 2025-10-31 |
519331 |
浦银安盛盛跃纯债债券C |
1.0508 |
1.2929 |
1.0502 |
1.2923 |
0.0006 |
0.06% |
| 2025-10-30 |
519331 |
浦银安盛盛跃纯债债券C |
1.0502 |
1.2923 |
1.0498 |
1.2919 |
0.0004 |
0.04% |
| 2025-10-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0498 |
1.2919 |
1.0496 |
1.2917 |
0.0002 |
0.02% |
| 2025-10-28 |
519331 |
浦银安盛盛跃纯债债券C |
1.0496 |
1.2917 |
1.0491 |
1.2912 |
0.0005 |
0.05% |
| 2025-10-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0491 |
1.2912 |
1.0489 |
1.2910 |
0.0002 |
0.02% |
| 2025-10-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0489 |
1.2910 |
1.0489 |
1.2910 |
0.0000 |
0.00% |
| 2025-10-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0489 |
1.2910 |
1.0490 |
1.2911 |
-0.0001 |
-0.01% |
| 2025-10-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0490 |
1.2911 |
1.0489 |
1.2910 |
0.0001 |
0.01% |
| 2025-10-21 |
519331 |
浦银安盛盛跃纯债债券C |
1.0489 |
1.2910 |
1.0486 |
1.2907 |
0.0003 |
0.03% |
| 2025-10-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0486 |
1.2907 |
1.0489 |
1.2910 |
-0.0003 |
-0.03% |
| 2025-10-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0489 |
1.2910 |
1.0484 |
1.2905 |
0.0005 |
0.05% |
| 2025-10-16 |
519331 |
浦银安盛盛跃纯债债券C |
1.0484 |
1.2905 |
1.0482 |
1.2903 |
0.0002 |
0.02% |
| 2025-10-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0482 |
1.2903 |
1.0484 |
1.2905 |
-0.0002 |
-0.02% |
| 2025-10-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0484 |
1.2905 |
1.0482 |
1.2903 |
0.0002 |
0.02% |
| 2025-10-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0482 |
1.2903 |
1.0477 |
1.2898 |
0.0005 |
0.05% |
| 2025-10-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0477 |
1.2898 |
1.0478 |
1.2899 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0478 |
1.2899 |
1.0473 |
1.2894 |
0.0005 |
0.05% |
| 2025-09-30 |
519331 |
浦银安盛盛跃纯债债券C |
1.0473 |
1.2894 |
1.0467 |
1.2888 |
0.0006 |
0.06% |
| 2025-09-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0467 |
1.2888 |
1.0470 |
1.2891 |
-0.0003 |
-0.03% |
| 2025-09-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0470 |
1.2891 |
1.0469 |
1.2890 |
0.0001 |
0.01% |
| 2025-09-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0469 |
1.2890 |
1.0468 |
1.2889 |
0.0001 |
0.01% |
| 2025-09-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0468 |
1.2889 |
1.0475 |
1.2896 |
-0.0007 |
-0.07% |
| 2025-09-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0475 |
1.2896 |
1.0480 |
1.2901 |
-0.0005 |
-0.05% |
| 2025-09-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0480 |
1.2901 |
1.0478 |
1.2899 |
0.0002 |
0.02% |
| 2025-09-19 |
519331 |
浦银安盛盛跃纯债债券C |
1.0478 |
1.2899 |
1.0482 |
1.2903 |
-0.0004 |
-0.04% |
| 2025-09-18 |
519331 |
浦银安盛盛跃纯债债券C |
1.0482 |
1.2903 |
1.0486 |
1.2907 |
-0.0004 |
-0.04% |
| 2025-09-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0486 |
1.2907 |
1.0481 |
1.2902 |
0.0005 |
0.05% |
| 2025-09-16 |
519331 |
浦银安盛盛跃纯债债券C |
1.0481 |
1.2902 |
1.0476 |
1.2897 |
0.0005 |
0.05% |
