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 1.0808 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：1.2518
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：18.77亿
基金公司：浦银安盛基金
基金经理：李羿

近半年浦银安盛盛勤3个月定开债A|浦银安盛盛勤纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,浦银安盛盛勤3个月定开债A(519334)基金累计收益率1.17%

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	519334	浦银安盛盛勤3个月定开债A	1.0811	1.2521	1.0808	1.2518	0.0003	0.03%
2026-09-17	519334	浦银安盛盛勤3个月定开债A	1.0808	1.2518	1.0807	1.2517	0.0001	0.01%
2026-09-16	519334	浦银安盛盛勤3个月定开债A	1.0807	1.2517	1.0806	1.2516	0.0001	0.01%
2026-09-15	519334	浦银安盛盛勤3个月定开债A	1.0806	1.2516	1.0804	1.2514	0.0002	0.02%
2026-09-14	519334	浦银安盛盛勤3个月定开债A	1.0804	1.2514	1.0804	1.2514	0.0000	0.00%
2026-09-11	519334	浦银安盛盛勤3个月定开债A	1.0804	1.2514	1.0804	1.2514	0.0000	0.00%
2026-09-10	519334	浦银安盛盛勤3个月定开债A	1.0804	1.2514	1.0804	1.2514	0.0000	0.00%
2026-09-09	519334	浦银安盛盛勤3个月定开债A	1.0804	1.2514	1.0804	1.2514	0.0000	0.00%
2026-09-08	519334	浦银安盛盛勤3个月定开债A	1.0804	1.2514	1.0803	1.2513	0.0001	0.01%
2026-09-07	519334	浦银安盛盛勤3个月定开债A	1.0803	1.2513	1.0801	1.2511	0.0002	0.02%

2026-09-04	519334	浦银安盛盛勤3个月定开债A	1.0801	1.2511	1.0801	1.2511	0.0000	0.00%
2026-09-03	519334	浦银安盛盛勤3个月定开债A	1.0801	1.2511	1.0799	1.2509	0.0002	0.02%
2026-09-02	519334	浦银安盛盛勤3个月定开债A	1.0799	1.2509	1.0799	1.2509	0.0000	0.00%
2026-09-01	519334	浦银安盛盛勤3个月定开债A	1.0799	1.2509	1.0797	1.2507	0.0002	0.02%
2026-08-31	519334	浦银安盛盛勤3个月定开债A	1.0797	1.2507	1.0795	1.2505	0.0002	0.02%
2026-08-28	519334	浦银安盛盛勤3个月定开债A	1.0795	1.2505	1.0796	1.2506	-0.0001	-0.01%
2026-08-27	519334	浦银安盛盛勤3个月定开债A	1.0796	1.2506	1.0798	1.2508	-0.0002	-0.02%
2026-08-26	519334	浦银安盛盛勤3个月定开债A	1.0798	1.2508	1.0798	1.2508	0.0000	0.00%
2026-08-25	519334	浦银安盛盛勤3个月定开债A	1.0798	1.2508	1.0798	1.2508	0.0000	0.00%
2026-08-24	519334	浦银安盛盛勤3个月定开债A	1.0798	1.2508	1.0795	1.2505	0.0003	0.03%
2026-08-21	519334	浦银安盛盛勤3个月定开债A	1.0795	1.2505	1.0796	1.2506	-0.0001	-0.01%
2026-08-20	519334	浦银安盛盛勤3个月定开债A	1.0796	1.2506	1.0796	1.2506	0.0000	0.00%
2026-08-19	519334	浦银安盛盛勤3个月定开债A	1.0796	1.2506	1.0796	1.2506	0.0000	0.00%
2026-08-18	519334	浦银安盛盛勤3个月定开债A	1.0796	1.2506	1.0793	1.2503	0.0003	0.03%
2026-08-17	519334	浦银安盛盛勤3个月定开债A	1.0793	1.2503	1.0791	1.2501	0.0002	0.02%

2026-08-14	519334	浦银安盛盛勤3个月定开债A	1.0791	1.2501	1.0791	1.2501	0.0000	0.00%
2026-08-13	519334	浦银安盛盛勤3个月定开债A	1.0791	1.2501	1.0789	1.2499	0.0002	0.02%
2026-08-12	519334	浦银安盛盛勤3个月定开债A	1.0789	1.2499	1.0789	1.2499	0.0000	0.00%
2026-08-11	519334	浦银安盛盛勤3个月定开债A	1.0789	1.2499	1.0789	1.2499	0.0000	0.00%
2026-08-10	519334	浦银安盛盛勤3个月定开债A	1.0789	1.2499	1.0786	1.2496	0.0003	0.03%
2026-08-07	519334	浦银安盛盛勤3个月定开债A	1.0786	1.2496	1.0785	1.2495	0.0001	0.01%
2026-08-06	519334	浦银安盛盛勤3个月定开债A	1.0785	1.2495	1.0784	1.2494	0.0001	0.01%
2026-08-05	519334	浦银安盛盛勤3个月定开债A	1.0784	1.2494	1.0784	1.2494	0.0000	0.00%
2026-08-04	519334	浦银安盛盛勤3个月定开债A	1.0784	1.2494	1.0782	1.2492	0.0002	0.02%
2026-08-03	519334	浦银安盛盛勤3个月定开债A	1.0782	1.2492	1.0782	1.2492	0.0000	0.00%
2026-07-31	519334	浦银安盛盛勤3个月定开债A	1.0782	1.2492	1.0781	1.2491	0.0001	0.01%
2026-07-30	519334	浦银安盛盛勤3个月定开债A	1.0781	1.2491	1.0781	1.2491	0.0000	0.00%
2026-07-29	519334	浦银安盛盛勤3个月定开债A	1.0781	1.2491	1.0781	1.2491	0.0000	0.00%
2026-07-28	519334	浦银安盛盛勤3个月定开债A	1.0781	1.2491	1.0781	1.2491	0.0000	0.00%
2026-07-27	519334	浦银安盛盛勤3个月定开债A	1.0781	1.2491	1.0782	1.2492	-0.0001	-0.01%
2026-07-24	519334	浦银安盛盛勤3个月定开债A	1.0782	1.2492	1.0781	1.2491	0.0001	0.01%
2026-07-23	519334	浦银安盛盛勤3个月定开债A	1.0781	1.2491	1.0781	1.2491	0.0000	0.00%
2026-07-22	519334	浦银安盛盛勤3个月定开债A	1.0781	1.2491	1.0779	1.2489	0.0002	0.02%
2026-07-21	519334	浦银安盛盛勤3个月定开债A	1.0779	1.2489	1.0779	1.2489	0.0000	0.00%
2026-07-20	519334	浦银安盛盛勤3个月定开债A	1.0779	1.2489	1.0778	1.2488	0.0001	0.01%
2026-07-17	519334	浦银安盛盛勤3个月定开债A	1.0778	1.2488	1.0777	1.2487	0.0001	0.01%
2026-07-16	519334	浦银安盛盛勤3个月定开债A	1.0777	1.2487	1.0778	1.2488	-0.0001	-0.01%
2026-07-15	519334	浦银安盛盛勤3个月定开债A	1.0778	1.2488	1.0777	1.2487	0.0001	0.01%
2026-07-14	519334	浦银安盛盛勤3个月定开债A	1.0777	1.2487	1.0776	1.2486	0.0001	0.01%
2026-07-13	519334	浦银安盛盛勤3个月定开债A	1.0776	1.2486	1.0776	1.2486	0.0000	0.00%
2026-07-10	519334	浦银安盛盛勤3个月定开债A	1.0776	1.2486	1.0775	1.2485	0.0001	0.01%
2026-07-09	519334	浦银安盛盛勤3个月定开债A	1.0775	1.2485	1.0775	1.2485	0.0000	0.00%
2026-07-08	519334	浦银安盛盛勤3个月定开债A	1.0775	1.2485	1.0774	1.2484	0.0001	0.01%
2026-07-07	519334	浦银安盛盛勤3个月定开债A	1.0774	1.2484	1.0774	1.2484	0.0000	0.00%
2026-07-06	519334	浦银安盛盛勤3个月定开债A	1.0774	1.2484	1.0770	1.2480	0.0004	0.04%
2026-07-03	519334	浦银安盛盛勤3个月定开债A	1.0770	1.2480	1.0770	1.2480	0.0000	0.00%
2026-07-02	519334	浦银安盛盛勤3个月定开债A	1.0770	1.2480	1.0770	1.2480	0.0000	0.00%
2026-07-01	519334	浦银安盛盛勤3个月定开债A	1.0770	1.2480	1.0775	1.2485	-0.0005	-0.05%
2026-06-30	519334	浦银安盛盛勤3个月定开债A	1.0775	1.2485	1.0776	1.2486	-0.0001	-0.01%
2026-06-29	519334	浦银安盛盛勤3个月定开债A	1.0776	1.2486	1.0771	1.2481	0.0005	0.05%
2026-06-26	519334	浦银安盛盛勤3个月定开债A	1.0771	1.2481	1.0769	1.2479	0.0002	0.02%
2026-06-25	519334	浦银安盛盛勤3个月定开债A	1.0769	1.2479	1.0765	1.2475	0.0004	0.04%
2026-06-24	519334	浦银安盛盛勤3个月定开债A	1.0765	1.2475	1.0764	1.2474	0.0001	0.01%
2026-06-23	519334	浦银安盛盛勤3个月定开债A	1.0764	1.2474	1.0767	1.2477	-0.0003	-0.03%
2026-06-22	519334	浦银安盛盛勤3个月定开债A	1.0767	1.2477	1.0765	1.2475	0.0002	0.02%
2026-06-18	519334	浦银安盛盛勤3个月定开债A	1.0765	1.2475	1.0762	1.2472	0.0003	0.03%
2026-06-17	519334	浦银安盛盛勤3个月定开债A	1.0762	1.2472	1.0758	1.2468	0.0004	0.04%
2026-06-16	519334	浦银安盛盛勤3个月定开债A	1.0758	1.2468	1.0754	1.2464	0.0004	0.04%
2026-06-15	519334	浦银安盛盛勤3个月定开债A	1.0754	1.2464	1.0754	1.2464	0.0000	0.00%
2026-06-12	519334	浦银安盛盛勤3个月定开债A	1.0754	1.2464	1.0755	1.2465	-0.0001	-0.01%
2026-06-11	519334	浦银安盛盛勤3个月定开债A	1.0755	1.2465	1.0762	1.2472	-0.0007	-0.07%
2026-06-10	519334	浦银安盛盛勤3个月定开债A	1.0762	1.2472	1.0765	1.2475	-0.0003	-0.03%
2026-06-09	519334	浦银安盛盛勤3个月定开债A	1.0765	1.2475	1.0770	1.2480	-0.0005	-0.05%
2026-06-08	519334	浦银安盛盛勤3个月定开债A	1.0770	1.2480	1.0773	1.2483	-0.0003	-0.03%
2026-06-05	519334	浦银安盛盛勤3个月定开债A	1.0773	1.2483	1.0773	1.2483	0.0000	0.00%
2026-06-04	519334	浦银安盛盛勤3个月定开债A	1.0773	1.2483	1.0772	1.2482	0.0001	0.01%
2026-06-03	519334	浦银安盛盛勤3个月定开债A	1.0772	1.2482	1.0771	1.2481	0.0001	0.01%
2026-06-02	519334	浦银安盛盛勤3个月定开债A	1.0771	1.2481	1.0770	1.2480	0.0001	0.01%
2026-06-01	519334	浦银安盛盛勤3个月定开债A	1.0770	1.2480	1.0766	1.2476	0.0004	0.04%
2026-05-29	519334	浦银安盛盛勤3个月定开债A	1.0766	1.2476	1.0764	1.2474	0.0002	0.02%
2026-05-28	519334	浦银安盛盛勤3个月定开债A	1.0764	1.2474	1.0760	1.2470	0.0004	0.04%
2026-05-27	519334	浦银安盛盛勤3个月定开债A	1.0760	1.2470	1.0756	1.2466	0.0004	0.04%
2026-05-26	519334	浦银安盛盛勤3个月定开债A	1.0756	1.2466	1.0753	1.2463	0.0003	0.03%
2026-05-25	519334	浦银安盛盛勤3个月定开债A	1.0753	1.2463	1.0750	1.2460	0.0003	0.03%
2026-05-22	519334	浦银安盛盛勤3个月定开债A	1.0750	1.2460	1.0750	1.2460	0.0000	0.00%
2026-05-21	519334	浦银安盛盛勤3个月定开债A	1.0750	1.2460	1.0749	1.2459	0.0001	0.01%
2026-05-20	519334	浦银安盛盛勤3个月定开债A	1.0749	1.2459	1.0747	1.2457	0.0002	0.02%
2026-05-19	519334	浦银安盛盛勤3个月定开债A	1.0747	1.2457	1.0743	1.2453	0.0004	0.04%
2026-05-18	519334	浦银安盛盛勤3个月定开债A	1.0743	1.2453	1.0741	1.2451	0.0002	0.02%
2026-05-15	519334	浦银安盛盛勤3个月定开债A	1.0741	1.2451	1.0739	1.2449	0.0002	0.02%
2026-05-14	519334	浦银安盛盛勤3个月定开债A	1.0739	1.2449	1.0738	1.2448	0.0001	0.01%
2026-05-13	519334	浦银安盛盛勤3个月定开债A	1.0738	1.2448	1.0735	1.2445	0.0003	0.03%
2026-05-12	519334	浦银安盛盛勤3个月定开债A	1.0735	1.2445	1.0733	1.2443	0.0002	0.02%
2026-05-11	519334	浦银安盛盛勤3个月定开债A	1.0733	1.2443	1.0731	1.2441	0.0002	0.02%
2026-05-08	519334	浦银安盛盛勤3个月定开债A	1.0731	1.2441	1.0730	1.2440	0.0001	0.01%
2026-04-30	519334	浦银安盛盛勤3个月定开债A	1.0730	1.2440	1.0730	1.2440	0.0000	0.00%
2026-04-29	519334	浦银安盛盛勤3个月定开债A	1.0730	1.2440	1.0726	1.2436	0.0004	0.04%
2026-04-28	519334	浦银安盛盛勤3个月定开债A	1.0726	1.2436	1.0723	1.2433	0.0003	0.03%
2026-04-27	519334	浦银安盛盛勤3个月定开债A	1.0723	1.2433	1.0725	1.2435	-0.0002	-0.02%
2026-04-24	519334	浦银安盛盛勤3个月定开债A	1.0725	1.2435	1.0727	1.2437	-0.0002	-0.02%
2026-04-23	519334	浦银安盛盛勤3个月定开债A	1.0727	1.2437	1.0728	1.2438	-0.0001	-0.01%
2026-04-22	519334	浦银安盛盛勤3个月定开债A	1.0728	1.2438	1.0726	1.2436	0.0002	0.02%
2026-04-21	519334	浦银安盛盛勤3个月定开债A	1.0726	1.2436	1.0723	1.2433	0.0003	0.03%
2026-04-20	519334	浦银安盛盛勤3个月定开债A	1.0723	1.2433	1.0720	1.2430	0.0003	0.03%
2026-04-17	519334	浦银安盛盛勤3个月定开债A	1.0720	1.2430	1.0718	1.2428	0.0002	0.02%
2026-04-16	519334	浦银安盛盛勤3个月定开债A	1.0718	1.2428	1.0717	1.2427	0.0001	0.01%
2026-04-15	519334	浦银安盛盛勤3个月定开债A	1.0717	1.2427	1.0716	1.2426	0.0001	0.01%
2026-04-14	519334	浦银安盛盛勤3个月定开债A	1.0716	1.2426	1.0716	1.2426	0.0000	0.00%
2026-04-13	519334	浦银安盛盛勤3个月定开债A	1.0716	1.2426	1.0713	1.2423	0.0003	0.03%
2026-04-10	519334	浦银安盛盛勤3个月定开债A	1.0713	1.2423	1.0711	1.2421	0.0002	0.02%
2026-04-09	519334	浦银安盛盛勤3个月定开债A	1.0711	1.2421	1.0710	1.2420	0.0001	0.01%
2026-04-08	519334	浦银安盛盛勤3个月定开债A	1.0710	1.2420	1.0709	1.2419	0.0001	0.01%
2026-04-07	519334	浦银安盛盛勤3个月定开债A	1.0709	1.2419	1.0704	1.2414	0.0005	0.05%
2026-04-03	519334	浦银安盛盛勤3个月定开债A	1.0704	1.2414	1.0700	1.2410	0.0004	0.04%
2026-04-02	519334	浦银安盛盛勤3个月定开债A	1.0700	1.2410	1.0700	1.2410	0.0000	0.00%
2026-04-01	519334	浦银安盛盛勤3个月定开债A	1.0700	1.2410	1.0699	1.2409	0.0001	0.01%
2026-03-31	519334	浦银安盛盛勤3个月定开债A	1.0699	1.2409	1.0697	1.2407	0.0002	0.02%
2026-03-30	519334	浦银安盛盛勤3个月定开债A	1.0697	1.2407	1.0693	1.2403	0.0004	0.04%
2026-03-27	519334	浦银安盛盛勤3个月定开债A	1.0693	1.2403	1.0692	1.2402	0.0001	0.01%
2026-03-26	519334	浦银安盛盛勤3个月定开债A	1.0692	1.2402	1.0691	1.2401	0.0001	0.01%
2026-03-25	519334	浦银安盛盛勤3个月定开债A	1.0691	1.2401	1.0690	1.2400	0.0001	0.01%
2026-03-24	519334	浦银安盛盛勤3个月定开债A	1.0690	1.2400	1.0689	1.2399	0.0001	0.01%
2026-03-23	519334	浦银安盛盛勤3个月定开债A	1.0689	1.2399	1.0688	1.2398	0.0001	0.01%
2026-03-20	519334	浦银安盛盛勤3个月定开债A	1.0688	1.2398	1.0687	1.2397	0.0001	0.01%
2026-03-19	519334	浦银安盛盛勤3个月定开债A	1.0687	1.2397	1.0685	1.2395	0.0002	0.02%

标签云

浦银安盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯设计PY	1.2449	3.93%
浦银科创板100指数增强A	1.8965	3.39%
浦银科创板100指数增强C	1.8815	3.38%
浦银科创板综合指数增强A	1.4358	2.99%
浦银新经济结构混合A	2.4564	2.99%
浦银科创板综合指数增强C	1.4286	2.98%
浦银兴耀优选一年持有混合A	0.9995	2.71%
浦银兴耀优选一年持有混合C	0.9780	2.71%
浦银均衡优选6个月持有期混合A	0.9645	2.65%
浦银均衡优选6个月持有期混合C	0.9443	2.64%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%