浦银悦享30天持有债券A基金净值查询(019581)
今天最新净值
1.0748
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0748
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：17.6769亿
- 最近资产：2.52亿元
- 基金公司：
- 基金经理：曹治国 陶祺
近一月,浦银悦享30天持有债券A(019581)基金累计收益率0.11%
| 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 |
019581 |
浦银悦享30天持有债券A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2026-09-15 |
019581 |
浦银悦享30天持有债券A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2026-09-14 |
019581 |
浦银悦享30天持有债券A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2026-09-11 |
019581 |
浦银悦享30天持有债券A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2026-09-10 |
019581 |
浦银悦享30天持有债券A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2026-09-09 |
019581 |
浦银悦享30天持有债券A |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2026-09-08 |
019581 |
浦银悦享30天持有债券A |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2026-09-07 |
019581 |
浦银悦享30天持有债券A |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2026-09-04 |
019581 |
浦银悦享30天持有债券A |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2026-09-03 |
019581 |
浦银悦享30天持有债券A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
019581 |
浦银悦享30天持有债券A |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2026-09-01 |
019581 |
浦银悦享30天持有债券A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2026-08-31 |
019581 |
浦银悦享30天持有债券A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2026-08-28 |
019581 |
浦银悦享30天持有债券A |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-27 |
019581 |
浦银悦享30天持有债券A |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-26 |
019581 |
浦银悦享30天持有债券A |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-25 |
019581 |
浦银悦享30天持有债券A |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2026-08-24 |
019581 |
浦银悦享30天持有债券A |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2026-08-21 |
019581 |
浦银悦享30天持有债券A |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2026-08-20 |
019581 |
浦银悦享30天持有债券A |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2026-08-19 |
019581 |
浦银悦享30天持有债券A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2026-08-18 |
019581 |
浦银悦享30天持有债券A |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2026-08-17 |
019581 |
浦银悦享30天持有债券A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
