浦银安盛盛达纯债债券A基金净值查询(519332)
今天最新净值
1.0323
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3369
- 成立日期：2016-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：94.2962亿
- 最近资产：95.39亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫 林帆
近半年,浦银安盛盛达纯债债券A(519332)基金累计收益率1.38%
| 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 |
| 2026-09-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0326 |
1.3372 |
1.0323 |
1.3369 |
0.0003 |
0.03% |
| 2026-09-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0323 |
1.3369 |
1.0322 |
1.3368 |
0.0001 |
0.01% |
| 2026-09-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0322 |
1.3368 |
1.0320 |
1.3366 |
0.0002 |
0.02% |
| 2026-09-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0320 |
1.3366 |
1.0318 |
1.3364 |
0.0002 |
0.02% |
| 2026-09-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0318 |
1.3364 |
1.0317 |
1.3363 |
0.0001 |
0.01% |
| 2026-09-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0317 |
1.3363 |
1.0317 |
1.3363 |
0.0000 |
0.00% |
| 2026-09-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0317 |
1.3363 |
1.0318 |
1.3364 |
-0.0001 |
-0.01% |
| 2026-09-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0318 |
1.3364 |
1.0317 |
1.3363 |
0.0001 |
0.01% |
| 2026-09-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0317 |
1.3363 |
1.0317 |
1.3363 |
0.0000 |
0.00% |
| 2026-09-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0317 |
1.3363 |
1.0314 |
1.3360 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0314 |
1.3360 |
1.0313 |
1.3359 |
0.0001 |
0.01% |
| 2026-09-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0313 |
1.3359 |
1.0310 |
1.3356 |
0.0003 |
0.03% |
| 2026-09-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0310 |
1.3356 |
1.0310 |
1.3356 |
0.0000 |
0.00% |
| 2026-09-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0310 |
1.3356 |
1.0307 |
1.3353 |
0.0003 |
0.03% |
| 2026-08-31 |
519332 |
浦银安盛盛达纯债债券A |
1.0307 |
1.3353 |
1.0306 |
1.3352 |
0.0001 |
0.01% |
| 2026-08-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0306 |
1.3352 |
1.0307 |
1.3353 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0307 |
1.3353 |
1.0310 |
1.3356 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0310 |
1.3356 |
1.0311 |
1.3357 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0311 |
1.3357 |
1.0311 |
1.3357 |
0.0000 |
0.00% |
| 2026-08-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0311 |
1.3357 |
1.0308 |
1.3354 |
0.0003 |
0.03% |
| 2026-08-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0308 |
1.3354 |
1.0309 |
1.3355 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0309 |
1.3355 |
1.0311 |
1.3357 |
-0.0002 |
-0.02% |
| 2026-08-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0311 |
1.3357 |
1.0313 |
1.3359 |
-0.0002 |
-0.02% |
| 2026-08-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0313 |
1.3359 |
1.0309 |
1.3355 |
0.0004 |
0.04% |
| 2026-08-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0309 |
1.3355 |
1.0305 |
1.3351 |
0.0004 |
0.04% |
|
|
| 2026-08-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0305 |
1.3351 |
1.0303 |
1.3349 |
0.0002 |
0.02% |
| 2026-08-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0303 |
1.3349 |
1.0300 |
1.3346 |
0.0003 |
0.03% |
| 2026-08-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0300 |
1.3346 |
1.0299 |
1.3345 |
0.0001 |
0.01% |
| 2026-08-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0299 |
1.3345 |
1.0299 |
1.3345 |
0.0000 |
0.00% |
| 2026-08-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0299 |
1.3345 |
1.0296 |
1.3342 |
0.0003 |
0.03% |
| 2026-08-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0296 |
1.3342 |
1.0294 |
1.3340 |
0.0002 |
0.02% |
| 2026-08-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0294 |
1.3340 |
1.0292 |
1.3338 |
0.0002 |
0.02% |
| 2026-08-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0292 |
1.3338 |
1.0292 |
1.3338 |
0.0000 |
0.00% |
| 2026-08-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0292 |
1.3338 |
1.0290 |
1.3336 |
0.0002 |
0.02% |
| 2026-08-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0290 |
1.3336 |
1.0288 |
1.3334 |
0.0002 |
0.02% |
| 2026-07-31 |
519332 |
浦银安盛盛达纯债债券A |
1.0288 |
1.3334 |
1.0285 |
1.3331 |
0.0003 |
0.03% |
| 2026-07-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0285 |
1.3331 |
1.0282 |
1.3328 |
0.0003 |
0.03% |
| 2026-07-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0282 |
1.3328 |
1.0282 |
1.3328 |
0.0000 |
0.00% |
| 2026-07-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0282 |
1.3328 |
1.0283 |
1.3329 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0283 |
1.3329 |
1.0283 |
1.3329 |
0.0000 |
0.00% |
| 2026-07-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0283 |
1.3329 |
1.0282 |
1.3328 |
0.0001 |
0.01% |
| 2026-07-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0282 |
1.3328 |
1.0282 |
1.3328 |
0.0000 |
0.00% |
| 2026-07-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0282 |
1.3328 |
1.0278 |
1.3324 |
0.0004 |
0.04% |
| 2026-07-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0278 |
1.3324 |
1.0277 |
1.3323 |
0.0001 |
0.01% |
| 2026-07-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0277 |
1.3323 |
1.0278 |
1.3324 |
-0.0001 |
-0.01% |
| 2026-07-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0278 |
1.3324 |
1.0276 |
1.3322 |
0.0002 |
0.02% |
| 2026-07-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0276 |
1.3322 |
1.0277 |
1.3323 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0277 |
1.3323 |
1.0275 |
1.3321 |
0.0002 |
0.02% |
| 2026-07-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0275 |
1.3321 |
1.0275 |
1.3321 |
0.0000 |
0.00% |
| 2026-07-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0275 |
1.3321 |
1.0275 |
1.3321 |
0.0000 |
0.00% |
| 2026-07-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0275 |
1.3321 |
1.0274 |
1.3320 |
0.0001 |
0.01% |
| 2026-07-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0274 |
1.3320 |
1.0274 |
1.3320 |
0.0000 |
0.00% |
| 2026-07-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0274 |
1.3320 |
1.0272 |
1.3318 |
0.0002 |
0.02% |
| 2026-07-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0272 |
1.3318 |
1.0271 |
1.3317 |
0.0001 |
0.01% |
| 2026-07-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0271 |
1.3317 |
1.0267 |
1.3313 |
0.0004 |
0.04% |
| 2026-07-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0267 |
1.3313 |
1.0268 |
1.3314 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0268 |
1.3314 |
1.0266 |
1.3312 |
0.0002 |
0.02% |
| 2026-07-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0266 |
1.3312 |
1.0271 |
1.3317 |
-0.0005 |
-0.05% |
| 2026-06-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0271 |
1.3317 |
1.0274 |
1.3320 |
-0.0003 |
-0.03% |
| 2026-06-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0274 |
1.3320 |
1.0269 |
1.3315 |
0.0005 |
0.05% |
| 2026-06-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0269 |
1.3315 |
1.0268 |
1.3314 |
0.0001 |
0.01% |
| 2026-06-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0268 |
1.3314 |
1.0263 |
1.3309 |
0.0005 |
0.05% |
| 2026-06-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0263 |
1.3309 |
1.0263 |
1.3309 |
0.0000 |
0.00% |
| 2026-06-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0263 |
1.3309 |
1.0266 |
1.3312 |
-0.0003 |
-0.03% |
| 2026-06-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0266 |
1.3312 |
1.0265 |
1.3311 |
0.0001 |
0.01% |
| 2026-06-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0265 |
1.3311 |
1.0263 |
1.3309 |
0.0002 |
0.02% |
| 2026-06-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0263 |
1.3309 |
1.0258 |
1.3304 |
0.0005 |
0.05% |
| 2026-06-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0258 |
1.3304 |
1.0252 |
1.3298 |
0.0006 |
0.06% |
| 2026-06-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0252 |
1.3298 |
1.0250 |
1.3296 |
0.0002 |
0.02% |
| 2026-06-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0250 |
1.3296 |
1.0247 |
1.3293 |
0.0003 |
0.03% |
| 2026-06-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0247 |
1.3293 |
1.0254 |
1.3300 |
-0.0007 |
-0.07% |
| 2026-06-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0254 |
1.3300 |
1.0259 |
1.3305 |
-0.0005 |
-0.05% |
| 2026-06-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0259 |
1.3305 |
1.0263 |
1.3309 |
-0.0004 |
-0.04% |
| 2026-06-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0263 |
1.3309 |
1.0267 |
1.3313 |
-0.0004 |
-0.04% |
| 2026-06-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0267 |
1.3313 |
1.0270 |
1.3316 |
-0.0003 |
-0.03% |
| 2026-06-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0270 |
1.3316 |
1.0268 |
1.3314 |
0.0002 |
0.02% |
| 2026-06-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0268 |
1.3314 |
1.0270 |
1.3316 |
-0.0002 |
-0.02% |
| 2026-06-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0270 |
1.3316 |
1.0270 |
1.3316 |
0.0000 |
0.00% |
| 2026-06-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0270 |
1.3316 |
1.0265 |
1.3311 |
0.0005 |
0.05% |
| 2026-05-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0265 |
1.3311 |
1.0263 |
1.3309 |
0.0002 |
0.02% |
| 2026-05-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0263 |
1.3309 |
1.0260 |
1.3306 |
0.0003 |
0.03% |
| 2026-05-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0260 |
1.3306 |
1.0255 |
1.3301 |
0.0005 |
0.05% |
| 2026-05-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0255 |
1.3301 |
1.0250 |
1.3296 |
0.0005 |
0.05% |
| 2026-05-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0250 |
1.3296 |
1.0247 |
1.3293 |
0.0003 |
0.03% |
| 2026-05-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0247 |
1.3293 |
1.0247 |
1.3293 |
0.0000 |
0.00% |
| 2026-05-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0247 |
1.3293 |
1.0247 |
1.3293 |
0.0000 |
0.00% |
| 2026-05-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0247 |
1.3293 |
1.0246 |
1.3292 |
0.0001 |
0.01% |
| 2026-05-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0246 |
1.3292 |
1.0240 |
1.3286 |
0.0006 |
0.06% |
| 2026-05-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0240 |
1.3286 |
1.0237 |
1.3283 |
0.0003 |
0.03% |
| 2026-05-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0237 |
1.3283 |
1.0236 |
1.3282 |
0.0001 |
0.01% |
| 2026-05-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0236 |
1.3282 |
1.0237 |
1.3283 |
-0.0001 |
-0.01% |
| 2026-05-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0237 |
1.3283 |
1.0234 |
1.3280 |
0.0003 |
0.03% |
| 2026-05-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0234 |
1.3280 |
1.0231 |
1.3277 |
0.0003 |
0.03% |
| 2026-05-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0231 |
1.3277 |
1.0228 |
1.3274 |
0.0003 |
0.03% |
| 2026-05-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0228 |
1.3274 |
1.0227 |
1.3273 |
0.0001 |
0.01% |
| 2026-04-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0228 |
1.3274 |
1.0229 |
1.3275 |
-0.0001 |
-0.01% |
| 2026-04-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0229 |
1.3275 |
1.0224 |
1.3270 |
0.0005 |
0.05% |
| 2026-04-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0224 |
1.3270 |
1.0221 |
1.3267 |
0.0003 |
0.03% |
| 2026-04-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0221 |
1.3267 |
1.0224 |
1.3270 |
-0.0003 |
-0.03% |
| 2026-04-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0224 |
1.3270 |
1.0228 |
1.3274 |
-0.0004 |
-0.04% |
| 2026-04-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0228 |
1.3274 |
1.0230 |
1.3276 |
-0.0002 |
-0.02% |
| 2026-04-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0230 |
1.3276 |
1.0228 |
1.3274 |
0.0002 |
0.02% |
| 2026-04-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0228 |
1.3274 |
1.0226 |
1.3272 |
0.0002 |
0.02% |
| 2026-04-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0226 |
1.3272 |
1.0224 |
1.3270 |
0.0002 |
0.02% |
| 2026-04-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0224 |
1.3270 |
1.0220 |
1.3266 |
0.0004 |
0.04% |
| 2026-04-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0220 |
1.3266 |
1.0219 |
1.3265 |
0.0001 |
0.01% |
| 2026-04-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0219 |
1.3265 |
1.0217 |
1.3263 |
0.0002 |
0.02% |
| 2026-04-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0217 |
1.3263 |
1.0216 |
1.3262 |
0.0001 |
0.01% |
| 2026-04-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0216 |
1.3262 |
1.0214 |
1.3260 |
0.0002 |
0.02% |
| 2026-04-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0214 |
1.3260 |
1.0213 |
1.3259 |
0.0001 |
0.01% |
| 2026-04-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0213 |
1.3259 |
1.0213 |
1.3259 |
0.0000 |
0.00% |
| 2026-04-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0213 |
1.3259 |
1.0212 |
1.3258 |
0.0001 |
0.01% |
| 2026-04-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0212 |
1.3258 |
1.0207 |
1.3253 |
0.0005 |
0.05% |
| 2026-04-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0207 |
1.3253 |
1.0202 |
1.3248 |
0.0005 |
0.05% |
| 2026-04-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0202 |
1.3248 |
1.0201 |
1.3247 |
0.0001 |
0.01% |
| 2026-04-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0201 |
1.3247 |
1.0202 |
1.3248 |
-0.0001 |
-0.01% |
| 2026-03-31 |
519332 |
浦银安盛盛达纯债债券A |
1.0202 |
1.3248 |
1.0201 |
1.3247 |
0.0001 |
0.01% |
| 2026-03-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0201 |
1.3247 |
1.0196 |
1.3242 |
0.0005 |
0.05% |
| 2026-03-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0196 |
1.3242 |
1.0194 |
1.3240 |
0.0002 |
0.02% |
| 2026-03-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0194 |
1.3240 |
1.0192 |
1.3238 |
0.0002 |
0.02% |
| 2026-03-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0192 |
1.3238 |
1.0191 |
1.3237 |
0.0001 |
0.01% |
| 2026-03-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0191 |
1.3237 |
1.0190 |
1.3236 |
0.0001 |
0.01% |
| 2026-03-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0190 |
1.3236 |
1.0191 |
1.3237 |
-0.0001 |
-0.01% |
| 2026-03-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0191 |
1.3237 |
1.0190 |
1.3236 |
0.0001 |
0.01% |
| 2026-03-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0190 |
1.3236 |
1.0187 |
1.3233 |
0.0003 |
0.03% |
