浦银安盛盛达纯债债券C基金净值查询(519333)
今天最新净值
1.0073
0.0003 0.0300%
2024-04-25
- 累计净值：1.2483
- 成立日期：2016-12-19
- 基金类型：
- 成立份额：
- 最近份额：94.5641亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛盛达纯债债券C(519333)基金累计收益率0.94%
| 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 |
| 2024-04-25 |
519333 |
浦银安盛盛达纯债债券C |
1.0119 |
1.2549 |
1.0121 |
1.2551 |
-0.0002 |
-0.02% |
| 2024-04-24 |
519333 |
浦银安盛盛达纯债债券C |
1.0121 |
1.2551 |
1.0128 |
1.2558 |
-0.0007 |
-0.07% |
| 2024-04-23 |
519333 |
浦银安盛盛达纯债债券C |
1.0128 |
1.2558 |
1.0122 |
1.2552 |
0.0006 |
0.06% |
| 2024-04-22 |
519333 |
浦银安盛盛达纯债债券C |
1.0122 |
1.2552 |
1.0117 |
1.2547 |
0.0005 |
0.05% |
| 2024-04-19 |
519333 |
浦银安盛盛达纯债债券C |
1.0117 |
1.2547 |
1.0113 |
1.2543 |
0.0004 |
0.04% |
| 2024-04-18 |
519333 |
浦银安盛盛达纯债债券C |
1.0113 |
1.2543 |
1.0109 |
1.2539 |
0.0004 |
0.04% |
| 2024-04-17 |
519333 |
浦银安盛盛达纯债债券C |
1.0109 |
1.2539 |
1.0107 |
1.2537 |
0.0002 |
0.02% |
| 2024-04-16 |
519333 |
浦银安盛盛达纯债债券C |
1.0107 |
1.2537 |
1.0108 |
1.2538 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519333 |
浦银安盛盛达纯债债券C |
1.0108 |
1.2538 |
1.0105 |
1.2535 |
0.0003 |
0.03% |
| 2024-04-12 |
519333 |
浦银安盛盛达纯债债券C |
1.0105 |
1.2535 |
1.0098 |
1.2528 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
519333 |
浦银安盛盛达纯债债券C |
1.0098 |
1.2528 |
1.0093 |
1.2523 |
0.0005 |
0.05% |
| 2024-04-10 |
519333 |
浦银安盛盛达纯债债券C |
1.0093 |
1.2523 |
1.0091 |
1.2521 |
0.0002 |
0.02% |
| 2024-04-09 |
519333 |
浦银安盛盛达纯债债券C |
1.0091 |
1.2521 |
1.0085 |
1.2515 |
0.0006 |
0.06% |
| 2024-04-08 |
519333 |
浦银安盛盛达纯债债券C |
1.0085 |
1.2515 |
1.0080 |
1.2510 |
0.0005 |
0.05% |
| 2024-04-03 |
519333 |
浦银安盛盛达纯债债券C |
1.0080 |
1.2510 |
1.0074 |
1.2504 |
0.0006 |
0.06% |
| 2024-04-02 |
519333 |
浦银安盛盛达纯债债券C |
1.0074 |
1.2504 |
1.0071 |
1.2501 |
0.0003 |
0.03% |
| 2024-04-01 |
519333 |
浦银安盛盛达纯债债券C |
1.0071 |
1.2501 |
1.0071 |
1.2501 |
0.0000 |
0.00% |
| 2024-03-29 |
519333 |
浦银安盛盛达纯债债券C |
1.0071 |
1.2501 |
1.0068 |
1.2498 |
0.0003 |
0.03% |
| 2024-03-28 |
519333 |
浦银安盛盛达纯债债券C |
1.0068 |
1.2498 |
1.0066 |
1.2496 |
0.0002 |
0.02% |
| 2024-03-27 |
519333 |
浦银安盛盛达纯债债券C |
1.0066 |
1.2496 |
1.0062 |
1.2492 |
0.0004 |
0.04% |
| 2024-03-26 |
519333 |
浦银安盛盛达纯债债券C |
1.0062 |
1.2492 |
1.0063 |
1.2493 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519333 |
浦银安盛盛达纯债债券C |
1.0063 |
1.2493 |
1.0085 |
1.2495 |
-0.0002 |
-0.02% |
| 2024-03-22 |
519333 |
浦银安盛盛达纯债债券C |
1.0085 |
1.2495 |
1.0084 |
1.2494 |
0.0001 |
0.01% |
| 2024-03-21 |
519333 |
浦银安盛盛达纯债债券C |
1.0084 |
1.2494 |
1.0082 |
1.2492 |
0.0002 |
0.02% |
| 2024-03-20 |
519333 |
浦银安盛盛达纯债债券C |
1.0082 |
1.2492 |
1.0080 |
1.2490 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
519333 |
浦银安盛盛达纯债债券C |
1.0080 |
1.2490 |
1.0077 |
1.2487 |
0.0003 |
0.03% |
| 2024-03-18 |
519333 |
浦银安盛盛达纯债债券C |
1.0077 |
1.2487 |
1.0073 |
1.2483 |
0.0004 |
0.04% |
| 2024-03-15 |
519333 |
浦银安盛盛达纯债债券C |
1.0073 |
1.2483 |
1.0070 |
1.2480 |
0.0003 |
0.03% |
| 2024-03-14 |
519333 |
浦银安盛盛达纯债债券C |
1.0070 |
1.2480 |
1.0073 |
1.2483 |
-0.0003 |
-0.03% |
| 2024-03-13 |
519333 |
浦银安盛盛达纯债债券C |
1.0073 |
1.2483 |
1.0076 |
1.2486 |
-0.0003 |
-0.03% |
| 2024-03-12 |
519333 |
浦银安盛盛达纯债债券C |
1.0076 |
1.2486 |
1.0082 |
1.2492 |
-0.0006 |
-0.06% |
| 2024-03-11 |
519333 |
浦银安盛盛达纯债债券C |
1.0082 |
1.2492 |
1.0083 |
1.2493 |
-0.0001 |
-0.01% |
| 2024-03-08 |
519333 |
浦银安盛盛达纯债债券C |
1.0083 |
1.2493 |
1.0083 |
1.2493 |
0.0000 |
0.00% |
| 2024-03-07 |
519333 |
浦银安盛盛达纯债债券C |
1.0083 |
1.2493 |
1.0082 |
1.2492 |
0.0001 |
0.01% |
| 2024-03-06 |
519333 |
浦银安盛盛达纯债债券C |
1.0082 |
1.2492 |
1.0079 |
1.2489 |
0.0003 |
0.03% |
| 2024-03-05 |
519333 |
浦银安盛盛达纯债债券C |
1.0079 |
1.2489 |
1.0078 |
1.2488 |
0.0001 |
0.01% |
| 2024-03-04 |
519333 |
浦银安盛盛达纯债债券C |
1.0078 |
1.2488 |
1.0075 |
1.2485 |
0.0003 |
0.03% |
| 2024-03-01 |
519333 |
浦银安盛盛达纯债债券C |
1.0075 |
1.2485 |
1.0081 |
1.2491 |
-0.0006 |
-0.06% |
| 2024-02-29 |
519333 |
浦银安盛盛达纯债债券C |
1.0081 |
1.2491 |
1.0077 |
1.2487 |
0.0004 |
0.04% |
| 2024-02-28 |
519333 |
浦银安盛盛达纯债债券C |
1.0077 |
1.2487 |
1.0076 |
1.2486 |
0.0001 |
0.01% |
| 2024-02-27 |
519333 |
浦银安盛盛达纯债债券C |
1.0076 |
1.2486 |
1.0072 |
1.2482 |
0.0004 |
0.04% |
| 2024-02-26 |
519333 |
浦银安盛盛达纯债债券C |
1.0072 |
1.2482 |
1.0070 |
1.2480 |
0.0002 |
0.02% |
| 2024-02-23 |
519333 |
浦银安盛盛达纯债债券C |
1.0070 |
1.2480 |
1.0063 |
1.2473 |
0.0007 |
0.07% |
| 2024-02-22 |
519333 |
浦银安盛盛达纯债债券C |
1.0063 |
1.2473 |
1.0060 |
1.2470 |
0.0003 |
0.03% |
| 2024-02-21 |
519333 |
浦银安盛盛达纯债债券C |
1.0060 |
1.2470 |
1.0057 |
1.2467 |
0.0003 |
0.03% |
| 2024-02-20 |
519333 |
浦银安盛盛达纯债债券C |
1.0057 |
1.2467 |
1.0054 |
1.2464 |
0.0003 |
0.03% |
| 2024-02-19 |
519333 |
浦银安盛盛达纯债债券C |
1.0054 |
1.2464 |
1.0046 |
1.2456 |
0.0008 |
0.08% |
| 2024-02-08 |
519333 |
浦银安盛盛达纯债债券C |
1.0046 |
1.2456 |
1.0043 |
1.2453 |
0.0003 |
0.03% |
| 2024-02-07 |
519333 |
浦银安盛盛达纯债债券C |
1.0043 |
1.2453 |
1.0041 |
1.2451 |
0.0002 |
0.02% |
| 2024-02-06 |
519333 |
浦银安盛盛达纯债债券C |
1.0041 |
1.2451 |
1.0044 |
1.2454 |
-0.0003 |
-0.03% |
| 2024-02-05 |
519333 |
浦银安盛盛达纯债债券C |
1.0044 |
1.2454 |
1.0039 |
1.2449 |
0.0005 |
0.05% |
| 2024-02-02 |
519333 |
浦银安盛盛达纯债债券C |
1.0039 |
1.2449 |
1.0040 |
1.2450 |
-0.0001 |
-0.01% |
| 2024-02-01 |
519333 |
浦银安盛盛达纯债债券C |
1.0040 |
1.2450 |
1.0040 |
1.2450 |
0.0000 |
0.00% |
| 2024-01-31 |
519333 |
浦银安盛盛达纯债债券C |
1.0040 |
1.2450 |
1.0035 |
1.2445 |
0.0005 |
0.05% |
| 2024-01-30 |
519333 |
浦银安盛盛达纯债债券C |
1.0035 |
1.2445 |
1.0029 |
1.2439 |
0.0006 |
0.06% |
| 2024-01-29 |
519333 |
浦银安盛盛达纯债债券C |
1.0029 |
1.2439 |
1.0027 |
1.2437 |
0.0002 |
0.02% |
