浦银安盛盛勤3个月定开债C(浦银安盛盛勤纯债债券C)基金净值查询(519335)
今天最新净值
1.0684
0.0001 0.01%
2025-12-17
- 累计净值：1.2234
- 成立日期：2017-04-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.7276亿
- 最近资产：0.00亿元
- 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C|浦银安盛盛勤纯债债券C基金净值查询
近一季,浦银安盛盛勤3个月定开债C(519335)基金累计收益率0.26%
| 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 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0688 |
1.2238 |
1.0684 |
1.2234 |
0.0004 |
0.04% |
| 2025-12-16 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0684 |
1.2234 |
1.0683 |
1.2233 |
0.0001 |
0.01% |
| 2025-12-15 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0683 |
1.2233 |
1.0685 |
1.2235 |
-0.0002 |
-0.02% |
| 2025-12-12 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0685 |
1.2235 |
1.0685 |
1.2235 |
0.0000 |
0.00% |
| 2025-12-11 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0685 |
1.2235 |
1.0683 |
1.2233 |
0.0002 |
0.02% |
| 2025-12-10 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0683 |
1.2233 |
1.0681 |
1.2231 |
0.0002 |
0.02% |
| 2025-12-09 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0681 |
1.2231 |
1.0679 |
1.2229 |
0.0002 |
0.02% |
| 2025-12-08 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0679 |
1.2229 |
1.0679 |
1.2229 |
0.0000 |
0.00% |
| 2025-12-05 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0679 |
1.2229 |
1.0678 |
1.2228 |
0.0001 |
0.01% |
| 2025-12-04 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0678 |
1.2228 |
1.0685 |
1.2235 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0685 |
1.2235 |
1.0687 |
1.2237 |
-0.0002 |
-0.02% |
| 2025-12-02 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0687 |
1.2237 |
1.0689 |
1.2239 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0689 |
1.2239 |
1.0686 |
1.2236 |
0.0003 |
0.03% |
| 2025-11-28 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0686 |
1.2236 |
1.0683 |
1.2233 |
0.0003 |
0.03% |
| 2025-11-27 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0683 |
1.2233 |
1.0688 |
1.2238 |
-0.0005 |
-0.05% |
| 2025-11-26 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0688 |
1.2238 |
1.0694 |
1.2244 |
-0.0006 |
-0.06% |
| 2025-11-25 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0694 |
1.2244 |
1.0697 |
1.2247 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0697 |
1.2247 |
1.0697 |
1.2247 |
0.0000 |
0.00% |
| 2025-11-21 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0697 |
1.2247 |
1.0698 |
1.2248 |
-0.0001 |
-0.01% |
| 2025-11-20 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0698 |
1.2248 |
1.0697 |
1.2247 |
0.0001 |
0.01% |
| 2025-11-19 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0697 |
1.2247 |
1.0698 |
1.2248 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0698 |
1.2248 |
1.0697 |
1.2247 |
0.0001 |
0.01% |
| 2025-11-17 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0697 |
1.2247 |
1.0695 |
1.2245 |
0.0002 |
0.02% |
| 2025-11-14 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0695 |
1.2245 |
1.0695 |
1.2245 |
0.0000 |
0.00% |
| 2025-11-13 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0695 |
1.2245 |
1.0695 |
1.2245 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0695 |
1.2245 |
1.0693 |
1.2243 |
0.0002 |
0.02% |
| 2025-11-11 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0693 |
1.2243 |
1.0692 |
1.2242 |
0.0001 |
0.01% |
| 2025-11-10 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0692 |
1.2242 |
1.0691 |
1.2241 |
0.0001 |
0.01% |
| 2025-11-07 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0691 |
1.2241 |
1.0694 |
1.2244 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0694 |
1.2244 |
1.0697 |
1.2247 |
-0.0003 |
-0.03% |
| 2025-11-05 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0697 |
1.2247 |
1.0696 |
1.2246 |
0.0001 |
0.01% |
| 2025-11-04 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0696 |
1.2246 |
1.0696 |
1.2246 |
0.0000 |
0.00% |
| 2025-11-03 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0696 |
1.2246 |
1.0694 |
1.2244 |
0.0002 |
0.02% |
| 2025-10-31 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0694 |
1.2244 |
1.0688 |
1.2238 |
0.0006 |
0.06% |
| 2025-10-30 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0688 |
1.2238 |
1.0683 |
1.2233 |
0.0005 |
0.05% |
| 2025-10-29 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0683 |
1.2233 |
1.0680 |
1.2230 |
0.0003 |
0.03% |
| 2025-10-28 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0680 |
1.2230 |
1.0673 |
1.2223 |
0.0007 |
0.07% |
| 2025-10-27 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0673 |
1.2223 |
1.0671 |
1.2221 |
0.0002 |
0.02% |
| 2025-10-24 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0671 |
1.2221 |
1.0670 |
1.2220 |
0.0001 |
0.01% |
| 2025-10-23 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0670 |
1.2220 |
1.0669 |
1.2219 |
0.0001 |
0.01% |
| 2025-10-22 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0669 |
1.2219 |
1.0667 |
1.2217 |
0.0002 |
0.02% |
| 2025-10-21 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0667 |
1.2217 |
1.0665 |
1.2215 |
0.0002 |
0.02% |
| 2025-10-20 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0665 |
1.2215 |
1.0664 |
1.2214 |
0.0001 |
0.01% |
| 2025-10-17 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0664 |
1.2214 |
1.0660 |
1.2210 |
0.0004 |
0.04% |
| 2025-10-16 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0660 |
1.2210 |
1.0658 |
1.2208 |
0.0002 |
0.02% |
| 2025-10-15 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0658 |
1.2208 |
1.0658 |
1.2208 |
0.0000 |
0.00% |
| 2025-10-14 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0658 |
1.2208 |
1.0658 |
1.2208 |
0.0000 |
0.00% |
| 2025-10-13 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0658 |
1.2208 |
1.0654 |
1.2204 |
0.0004 |
0.04% |
| 2025-10-10 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0654 |
1.2204 |
1.0653 |
1.2203 |
0.0001 |
0.01% |
| 2025-10-09 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0653 |
1.2203 |
1.0647 |
1.2197 |
0.0006 |
0.06% |
| 2025-09-30 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0647 |
1.2197 |
1.0644 |
1.2194 |
0.0003 |
0.03% |
| 2025-09-29 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0644 |
1.2194 |
1.0643 |
1.2193 |
0.0001 |
0.01% |
| 2025-09-26 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0643 |
1.2193 |
1.0642 |
1.2192 |
0.0001 |
0.01% |
| 2025-09-25 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0642 |
1.2192 |
1.0646 |
1.2196 |
-0.0004 |
-0.04% |
| 2025-09-24 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0646 |
1.2196 |
1.0652 |
1.2202 |
-0.0006 |
-0.06% |
| 2025-09-23 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0652 |
1.2202 |
1.0655 |
1.2205 |
-0.0003 |
-0.03% |
| 2025-09-22 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0655 |
1.2205 |
1.0654 |
1.2204 |
0.0001 |
0.01% |
| 2025-09-19 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0654 |
1.2204 |
1.0656 |
1.2206 |
-0.0002 |
-0.02% |
