浦银安盛盛达纯债债券C基金净值查询(519333)
今天最新净值
1.0263
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2977
- 成立日期：2016-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：94.3895亿
- 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
近一季,浦银安盛盛达纯债债券C(519333)基金累计收益率0.55%
| 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 |
| 2026-09-16 |
519333 |
浦银安盛盛达纯债债券C |
1.0265 |
1.2979 |
1.0263 |
1.2977 |
0.0002 |
0.02% |
| 2026-09-15 |
519333 |
浦银安盛盛达纯债债券C |
1.0263 |
1.2977 |
1.0262 |
1.2976 |
0.0001 |
0.01% |
| 2026-09-14 |
519333 |
浦银安盛盛达纯债债券C |
1.0262 |
1.2976 |
1.0261 |
1.2975 |
0.0001 |
0.01% |
| 2026-09-11 |
519333 |
浦银安盛盛达纯债债券C |
1.0261 |
1.2975 |
1.0261 |
1.2975 |
0.0000 |
0.00% |
| 2026-09-10 |
519333 |
浦银安盛盛达纯债债券C |
1.0261 |
1.2975 |
1.0261 |
1.2975 |
0.0000 |
0.00% |
| 2026-09-09 |
519333 |
浦银安盛盛达纯债债券C |
1.0261 |
1.2975 |
1.0261 |
1.2975 |
0.0000 |
0.00% |
| 2026-09-08 |
519333 |
浦银安盛盛达纯债债券C |
1.0261 |
1.2975 |
1.0261 |
1.2975 |
0.0000 |
0.00% |
| 2026-09-07 |
519333 |
浦银安盛盛达纯债债券C |
1.0261 |
1.2975 |
1.0259 |
1.2973 |
0.0002 |
0.02% |
| 2026-09-04 |
519333 |
浦银安盛盛达纯债债券C |
1.0259 |
1.2973 |
1.0258 |
1.2972 |
0.0001 |
0.01% |
| 2026-09-03 |
519333 |
浦银安盛盛达纯债债券C |
1.0258 |
1.2972 |
1.0255 |
1.2969 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
519333 |
浦银安盛盛达纯债债券C |
1.0255 |
1.2969 |
1.0255 |
1.2969 |
0.0000 |
0.00% |
| 2026-09-01 |
519333 |
浦银安盛盛达纯债债券C |
1.0255 |
1.2969 |
1.0252 |
1.2966 |
0.0003 |
0.03% |
| 2026-08-31 |
519333 |
浦银安盛盛达纯债债券C |
1.0252 |
1.2966 |
1.0252 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-28 |
519333 |
浦银安盛盛达纯债债券C |
1.0252 |
1.2966 |
1.0252 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-27 |
519333 |
浦银安盛盛达纯债债券C |
1.0252 |
1.2966 |
1.0256 |
1.2970 |
-0.0004 |
-0.04% |
| 2026-08-26 |
519333 |
浦银安盛盛达纯债债券C |
1.0256 |
1.2970 |
1.0257 |
1.2971 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519333 |
浦银安盛盛达纯债债券C |
1.0257 |
1.2971 |
1.0257 |
1.2971 |
0.0000 |
0.00% |
| 2026-08-24 |
519333 |
浦银安盛盛达纯债债券C |
1.0257 |
1.2971 |
1.0254 |
1.2968 |
0.0003 |
0.03% |
| 2026-08-21 |
519333 |
浦银安盛盛达纯债债券C |
1.0254 |
1.2968 |
1.0255 |
1.2969 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519333 |
浦银安盛盛达纯债债券C |
1.0255 |
1.2969 |
1.0257 |
1.2971 |
-0.0002 |
-0.02% |
| 2026-08-19 |
519333 |
浦银安盛盛达纯债债券C |
1.0257 |
1.2971 |
1.0259 |
1.2973 |
-0.0002 |
-0.02% |
| 2026-08-18 |
519333 |
浦银安盛盛达纯债债券C |
1.0259 |
1.2973 |
1.0256 |
1.2970 |
0.0003 |
0.03% |
| 2026-08-17 |
519333 |
浦银安盛盛达纯债债券C |
1.0256 |
1.2970 |
1.0253 |
1.2967 |
0.0003 |
0.03% |
| 2026-08-14 |
519333 |
浦银安盛盛达纯债债券C |
1.0253 |
1.2967 |
1.0251 |
1.2965 |
0.0002 |
0.02% |
| 2026-08-13 |
519333 |
浦银安盛盛达纯债债券C |
1.0251 |
1.2965 |
1.0248 |
1.2962 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
519333 |
浦银安盛盛达纯债债券C |
1.0248 |
1.2962 |
1.0247 |
1.2961 |
0.0001 |
0.01% |
| 2026-08-11 |
519333 |
浦银安盛盛达纯债债券C |
1.0247 |
1.2961 |
1.0247 |
1.2961 |
0.0000 |
0.00% |
| 2026-08-10 |
519333 |
浦银安盛盛达纯债债券C |
1.0247 |
1.2961 |
1.0244 |
1.2958 |
0.0003 |
0.03% |
| 2026-08-07 |
519333 |
浦银安盛盛达纯债债券C |
1.0244 |
1.2958 |
1.0242 |
1.2956 |
0.0002 |
0.02% |
| 2026-08-06 |
519333 |
浦银安盛盛达纯债债券C |
1.0242 |
1.2956 |
1.0241 |
1.2955 |
0.0001 |
0.01% |
| 2026-08-05 |
519333 |
浦银安盛盛达纯债债券C |
1.0241 |
1.2955 |
1.0240 |
1.2954 |
0.0001 |
0.01% |
| 2026-08-04 |
519333 |
浦银安盛盛达纯债债券C |
1.0240 |
1.2954 |
1.0239 |
1.2953 |
0.0001 |
0.01% |
| 2026-08-03 |
519333 |
浦银安盛盛达纯债债券C |
1.0239 |
1.2953 |
1.0237 |
1.2951 |
0.0002 |
0.02% |
| 2026-07-31 |
519333 |
浦银安盛盛达纯债债券C |
1.0237 |
1.2951 |
1.0235 |
1.2949 |
0.0002 |
0.02% |
| 2026-07-30 |
519333 |
浦银安盛盛达纯债债券C |
1.0235 |
1.2949 |
1.0231 |
1.2945 |
0.0004 |
0.04% |
| 2026-07-29 |
519333 |
浦银安盛盛达纯债债券C |
1.0231 |
1.2945 |
1.0232 |
1.2946 |
-0.0001 |
-0.01% |
| 2026-07-28 |
519333 |
浦银安盛盛达纯债债券C |
1.0232 |
1.2946 |
1.0233 |
1.2947 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519333 |
浦银安盛盛达纯债债券C |
1.0233 |
1.2947 |
1.0233 |
1.2947 |
0.0000 |
0.00% |
| 2026-07-24 |
519333 |
浦银安盛盛达纯债债券C |
1.0233 |
1.2947 |
1.0232 |
1.2946 |
0.0001 |
0.01% |
| 2026-07-23 |
519333 |
浦银安盛盛达纯债债券C |
1.0232 |
1.2946 |
1.0233 |
1.2947 |
-0.0001 |
-0.01% |
| 2026-07-22 |
519333 |
浦银安盛盛达纯债债券C |
1.0233 |
1.2947 |
1.0229 |
1.2943 |
0.0004 |
0.04% |
| 2026-07-21 |
519333 |
浦银安盛盛达纯债债券C |
1.0229 |
1.2943 |
1.0228 |
1.2942 |
0.0001 |
0.01% |
| 2026-07-20 |
519333 |
浦银安盛盛达纯债债券C |
1.0228 |
1.2942 |
1.0229 |
1.2943 |
-0.0001 |
-0.01% |
| 2026-07-17 |
519333 |
浦银安盛盛达纯债债券C |
1.0229 |
1.2943 |
1.0228 |
1.2942 |
0.0001 |
0.01% |
| 2026-07-16 |
519333 |
浦银安盛盛达纯债债券C |
1.0228 |
1.2942 |
1.0228 |
1.2942 |
0.0000 |
0.00% |
| 2026-07-15 |
519333 |
浦银安盛盛达纯债债券C |
1.0228 |
1.2942 |
1.0227 |
1.2941 |
0.0001 |
0.01% |
| 2026-07-14 |
519333 |
浦银安盛盛达纯债债券C |
1.0227 |
1.2941 |
1.0227 |
1.2941 |
0.0000 |
0.00% |
| 2026-07-13 |
519333 |
浦银安盛盛达纯债债券C |
1.0227 |
1.2941 |
1.0227 |
1.2941 |
0.0000 |
0.00% |
| 2026-07-10 |
519333 |
浦银安盛盛达纯债债券C |
1.0227 |
1.2941 |
1.0227 |
1.2941 |
0.0000 |
0.00% |
| 2026-07-09 |
519333 |
浦银安盛盛达纯债债券C |
1.0227 |
1.2941 |
1.0226 |
1.2940 |
0.0001 |
0.01% |
| 2026-07-08 |
519333 |
浦银安盛盛达纯债债券C |
1.0226 |
1.2940 |
1.0225 |
1.2939 |
0.0001 |
0.01% |
| 2026-07-07 |
519333 |
浦银安盛盛达纯债债券C |
1.0225 |
1.2939 |
1.0224 |
1.2938 |
0.0001 |
0.01% |
| 2026-07-06 |
519333 |
浦银安盛盛达纯债债券C |
1.0224 |
1.2938 |
1.0220 |
1.2934 |
0.0004 |
0.04% |
| 2026-07-03 |
519333 |
浦银安盛盛达纯债债券C |
1.0220 |
1.2934 |
1.0221 |
1.2935 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519333 |
浦银安盛盛达纯债债券C |
1.0221 |
1.2935 |
1.0219 |
1.2933 |
0.0002 |
0.02% |
| 2026-07-01 |
519333 |
浦银安盛盛达纯债债券C |
1.0219 |
1.2933 |
1.0225 |
1.2939 |
-0.0006 |
-0.06% |
| 2026-06-30 |
519333 |
浦银安盛盛达纯债债券C |
1.0225 |
1.2939 |
1.0227 |
1.2941 |
-0.0002 |
-0.02% |
| 2026-06-29 |
519333 |
浦银安盛盛达纯债债券C |
1.0227 |
1.2941 |
1.0223 |
1.2937 |
0.0004 |
0.04% |
| 2026-06-26 |
519333 |
浦银安盛盛达纯债债券C |
1.0223 |
1.2937 |
1.0222 |
1.2936 |
0.0001 |
0.01% |
| 2026-06-25 |
519333 |
浦银安盛盛达纯债债券C |
1.0222 |
1.2936 |
1.0217 |
1.2931 |
0.0005 |
0.05% |
| 2026-06-24 |
519333 |
浦银安盛盛达纯债债券C |
1.0217 |
1.2931 |
1.0217 |
1.2931 |
0.0000 |
0.00% |
| 2026-06-23 |
519333 |
浦银安盛盛达纯债债券C |
1.0217 |
1.2931 |
1.0221 |
1.2935 |
-0.0004 |
-0.04% |
| 2026-06-22 |
519333 |
浦银安盛盛达纯债债券C |
1.0221 |
1.2935 |
1.0220 |
1.2934 |
0.0001 |
0.01% |
| 2026-06-18 |
519333 |
浦银安盛盛达纯债债券C |
1.0220 |
1.2934 |
1.0218 |
1.2932 |
0.0002 |
0.02% |
| 2026-06-17 |
519333 |
浦银安盛盛达纯债债券C |
1.0218 |
1.2932 |
1.0214 |
1.2928 |
0.0004 |
0.04% |
