浦银安盛盛勤3个月定开债A(浦银安盛盛勤纯债债券A)基金净值查询(519334)
今天最新净值
1.0613
0.0001 0.01%
2025-12-17
- 累计净值：1.2323
- 成立日期：2017-04-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.8422亿
- 最近资产：13.58亿元
- 基金公司：浦银安盛基金
- 基金经理：李羿
近一季浦银安盛盛勤3个月定开债A|浦银安盛盛勤纯债债券A基金净值查询
近一季,浦银安盛盛勤3个月定开债A(519334)基金累计收益率0.25%
| 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 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0616 |
1.2326 |
1.0613 |
1.2323 |
0.0003 |
0.03% |
| 2025-12-16 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0613 |
1.2323 |
1.0612 |
1.2322 |
0.0001 |
0.01% |
| 2025-12-15 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0612 |
1.2322 |
1.0614 |
1.2324 |
-0.0002 |
-0.02% |
| 2025-12-12 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0614 |
1.2324 |
1.0614 |
1.2324 |
0.0000 |
0.00% |
| 2025-12-11 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0614 |
1.2324 |
1.0612 |
1.2322 |
0.0002 |
0.02% |
| 2025-12-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0612 |
1.2322 |
1.0610 |
1.2320 |
0.0002 |
0.02% |
| 2025-12-09 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0610 |
1.2320 |
1.0608 |
1.2318 |
0.0002 |
0.02% |
| 2025-12-08 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0608 |
1.2318 |
1.0608 |
1.2318 |
0.0000 |
0.00% |
| 2025-12-05 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0608 |
1.2318 |
1.0607 |
1.2317 |
0.0001 |
0.01% |
| 2025-12-04 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0607 |
1.2317 |
1.0614 |
1.2324 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0614 |
1.2324 |
1.0616 |
1.2326 |
-0.0002 |
-0.02% |
| 2025-12-02 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0616 |
1.2326 |
1.0618 |
1.2328 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0618 |
1.2328 |
1.0616 |
1.2326 |
0.0002 |
0.02% |
| 2025-11-28 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0616 |
1.2326 |
1.0613 |
1.2323 |
0.0003 |
0.03% |
| 2025-11-27 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0613 |
1.2323 |
1.0617 |
1.2327 |
-0.0004 |
-0.04% |
| 2025-11-26 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0617 |
1.2327 |
1.0623 |
1.2333 |
-0.0006 |
-0.06% |
| 2025-11-25 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0623 |
1.2333 |
1.0626 |
1.2336 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0626 |
1.2336 |
1.0626 |
1.2336 |
0.0000 |
0.00% |
| 2025-11-21 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0626 |
1.2336 |
1.0627 |
1.2337 |
-0.0001 |
-0.01% |
| 2025-11-20 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0627 |
1.2337 |
1.0626 |
1.2336 |
0.0001 |
0.01% |
| 2025-11-19 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0626 |
1.2336 |
1.0627 |
1.2337 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0627 |
1.2337 |
1.0626 |
1.2336 |
0.0001 |
0.01% |
| 2025-11-17 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0626 |
1.2336 |
1.0624 |
1.2334 |
0.0002 |
0.02% |
| 2025-11-14 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0624 |
1.2334 |
1.0625 |
1.2335 |
-0.0001 |
-0.01% |
| 2025-11-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0625 |
1.2335 |
1.0625 |
1.2335 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0625 |
1.2335 |
1.0623 |
1.2333 |
0.0002 |
0.02% |
| 2025-11-11 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0623 |
1.2333 |
1.0622 |
1.2332 |
0.0001 |
0.01% |
| 2025-11-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0622 |
1.2332 |
1.0621 |
1.2331 |
0.0001 |
0.01% |
| 2025-11-07 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0621 |
1.2331 |
1.0624 |
1.2334 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0624 |
1.2334 |
1.0627 |
1.2337 |
-0.0003 |
-0.03% |
| 2025-11-05 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0627 |
1.2337 |
1.0626 |
1.2336 |
0.0001 |
0.01% |
| 2025-11-04 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0626 |
1.2336 |
1.0626 |
1.2336 |
0.0000 |
0.00% |
| 2025-11-03 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0626 |
1.2336 |
1.0623 |
1.2333 |
0.0003 |
0.03% |
| 2025-10-31 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0623 |
1.2333 |
1.0618 |
1.2328 |
0.0005 |
0.05% |
| 2025-10-30 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0618 |
1.2328 |
1.0613 |
1.2323 |
0.0005 |
0.05% |
| 2025-10-29 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0613 |
1.2323 |
1.0610 |
1.2320 |
0.0003 |
0.03% |
| 2025-10-28 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0610 |
1.2320 |
1.0603 |
1.2313 |
0.0007 |
0.07% |
| 2025-10-27 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0603 |
1.2313 |
1.0601 |
1.2311 |
0.0002 |
0.02% |
| 2025-10-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0601 |
1.2311 |
1.0600 |
1.2310 |
0.0001 |
0.01% |
| 2025-10-23 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0600 |
1.2310 |
1.0599 |
1.2309 |
0.0001 |
0.01% |
| 2025-10-22 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0599 |
1.2309 |
1.0597 |
1.2307 |
0.0002 |
0.02% |
| 2025-10-21 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0597 |
1.2307 |
1.0595 |
1.2305 |
0.0002 |
0.02% |
| 2025-10-20 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0595 |
1.2305 |
1.0594 |
1.2304 |
0.0001 |
0.01% |
| 2025-10-17 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0594 |
1.2304 |
1.0589 |
1.2299 |
0.0005 |
0.05% |
| 2025-10-16 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0589 |
1.2299 |
1.0588 |
1.2298 |
0.0001 |
0.01% |
| 2025-10-15 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0588 |
1.2298 |
1.0588 |
1.2298 |
0.0000 |
0.00% |
| 2025-10-14 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0588 |
1.2298 |
1.0588 |
1.2298 |
0.0000 |
0.00% |
| 2025-10-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0588 |
1.2298 |
1.0584 |
1.2294 |
0.0004 |
0.04% |
| 2025-10-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0584 |
1.2294 |
1.0583 |
1.2293 |
0.0001 |
0.01% |
| 2025-10-09 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0583 |
1.2293 |
1.0577 |
1.2287 |
0.0006 |
0.06% |
| 2025-09-30 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0577 |
1.2287 |
1.0575 |
1.2285 |
0.0002 |
0.02% |
| 2025-09-29 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0575 |
1.2285 |
1.0573 |
1.2283 |
0.0002 |
0.02% |
| 2025-09-26 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0573 |
1.2283 |
1.0572 |
1.2282 |
0.0001 |
0.01% |
| 2025-09-25 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0572 |
1.2282 |
1.0576 |
1.2286 |
-0.0004 |
-0.04% |
| 2025-09-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0576 |
1.2286 |
1.0583 |
1.2293 |
-0.0007 |
-0.07% |
| 2025-09-23 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0583 |
1.2293 |
1.0586 |
1.2296 |
-0.0003 |
-0.03% |
| 2025-09-22 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0586 |
1.2296 |
1.0584 |
1.2294 |
0.0002 |
0.02% |
| 2025-09-19 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0584 |
1.2294 |
1.0586 |
1.2296 |
-0.0002 |
-0.02% |
| 2025-09-18 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0586 |
1.2296 |
1.0589 |
1.2299 |
-0.0003 |
-0.03% |
