浦银安盛6个月持有期债券C(浦银6个月C)基金净值查询(519122)
今天最新净值
1.1835
0.0009 0.08%
2026-09-17
盘中实时估值(仅供参考)
1.1580
0.0000 -0.0029%
2026-03-24 15:39:58
- 累计净值：1.4833
- 成立日期：2013-05-16
- 基金类型：债券型-混合一级
- 成立份额：54.416亿份
- 最近份额：0.4775亿
- 最近资产：0.52亿
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近半年浦银安盛6个月持有期债券C|浦银6个月C基金净值查询
近半年,浦银安盛6个月持有期债券C(519122)基金累计收益率2.18%
| 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 |
| 2026-09-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1832 |
1.4830 |
1.1835 |
1.4833 |
-0.0003 |
-0.03% |
| 2026-09-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1835 |
1.4833 |
1.1826 |
1.4824 |
0.0009 |
0.08% |
| 2026-09-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1826 |
1.4824 |
1.1830 |
1.4828 |
-0.0004 |
-0.03% |
| 2026-09-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1830 |
1.4828 |
1.1823 |
1.4821 |
0.0007 |
0.06% |
| 2026-09-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1823 |
1.4821 |
1.1831 |
1.4829 |
-0.0008 |
-0.07% |
| 2026-09-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1831 |
1.4829 |
1.1840 |
1.4838 |
-0.0009 |
-0.08% |
| 2026-09-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1840 |
1.4838 |
1.1847 |
1.4845 |
-0.0007 |
-0.06% |
| 2026-09-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1847 |
1.4845 |
1.1849 |
1.4847 |
-0.0002 |
-0.02% |
| 2026-09-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1849 |
1.4847 |
1.1842 |
1.4840 |
0.0007 |
0.06% |
| 2026-09-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1842 |
1.4840 |
1.1852 |
1.4850 |
-0.0010 |
-0.08% |
|
|
| 2026-09-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1852 |
1.4850 |
1.1848 |
1.4846 |
0.0004 |
0.03% |
| 2026-09-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1848 |
1.4846 |
1.1856 |
1.4854 |
-0.0008 |
-0.07% |
| 2026-09-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1856 |
1.4854 |
1.1859 |
1.4857 |
-0.0003 |
-0.03% |
| 2026-08-31 |
519122 |
浦银安盛6个月持有期债券C |
1.1859 |
1.4857 |
1.1858 |
1.4856 |
0.0001 |
0.01% |
| 2026-08-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1858 |
1.4856 |
1.1884 |
1.4882 |
-0.0026 |
-0.22% |
| 2026-08-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1884 |
1.4882 |
1.1875 |
1.4873 |
0.0009 |
0.08% |
| 2026-08-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1875 |
1.4873 |
1.1855 |
1.4853 |
0.0020 |
0.17% |
| 2026-08-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1855 |
1.4853 |
1.1851 |
1.4849 |
0.0004 |
0.03% |
| 2026-08-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1851 |
1.4849 |
1.1854 |
1.4852 |
-0.0003 |
-0.03% |
| 2026-08-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1854 |
1.4852 |
1.1839 |
1.4837 |
0.0015 |
0.13% |
| 2026-08-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1839 |
1.4837 |
1.1817 |
1.4815 |
0.0022 |
0.19% |
| 2026-08-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1817 |
1.4815 |
1.1844 |
1.4842 |
-0.0027 |
-0.23% |
| 2026-08-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1844 |
1.4842 |
1.1856 |
1.4854 |
-0.0012 |
-0.10% |
| 2026-08-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1856 |
1.4854 |
1.1825 |
1.4823 |
0.0031 |
0.26% |
| 2026-08-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1825 |
1.4823 |
1.1845 |
1.4843 |
-0.0020 |
-0.17% |
|
|
| 2026-08-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1845 |
1.4843 |
1.1870 |
1.4868 |
-0.0025 |
-0.21% |
| 2026-08-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1870 |
1.4868 |
1.1902 |
1.4900 |
-0.0032 |
-0.27% |
| 2026-08-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1902 |
1.4900 |
1.1917 |
1.4915 |
-0.0015 |
-0.13% |
| 2026-08-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1917 |
1.4915 |
1.1919 |
1.4917 |
-0.0002 |
-0.02% |
| 2026-08-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1919 |
1.4917 |
1.1912 |
1.4910 |
0.0007 |
0.06% |
| 2026-08-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1912 |
1.4910 |
1.1917 |
1.4915 |
-0.0005 |
-0.04% |
| 2026-08-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1917 |
1.4915 |
1.1893 |
1.4891 |
0.0024 |
0.20% |
| 2026-08-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1893 |
1.4891 |
1.1886 |
1.4884 |
0.0007 |
0.06% |
| 2026-08-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1886 |
1.4884 |
1.1893 |
1.4891 |
-0.0007 |
-0.06% |
| 2026-07-31 |
519122 |
浦银安盛6个月持有期债券C |
1.1893 |
1.4891 |
1.1882 |
1.4880 |
0.0011 |
0.09% |
| 2026-07-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1882 |
1.4880 |
1.1876 |
1.4874 |
0.0006 |
0.05% |
| 2026-07-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1876 |
1.4874 |
1.1863 |
1.4861 |
0.0013 |
0.11% |
| 2026-07-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1863 |
1.4861 |
1.1870 |
1.4868 |
-0.0007 |
-0.06% |
| 2026-07-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1870 |
1.4868 |
1.1861 |
1.4859 |
0.0009 |
0.08% |
| 2026-07-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1861 |
1.4859 |
1.1870 |
1.4868 |
-0.0009 |
-0.08% |
| 2026-07-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1870 |
1.4868 |
1.1869 |
1.4867 |
0.0001 |
0.01% |
| 2026-07-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1869 |
1.4867 |
1.1867 |
1.4865 |
0.0002 |
0.02% |
| 2026-07-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1867 |
1.4865 |
1.1850 |
1.4848 |
0.0017 |
0.14% |
| 2026-07-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1850 |
1.4848 |
1.1860 |
1.4858 |
-0.0010 |
-0.08% |
| 2026-07-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1860 |
1.4858 |
1.1857 |
1.4855 |
0.0003 |
0.03% |
| 2026-07-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1857 |
1.4855 |
1.1859 |
1.4857 |
-0.0002 |
-0.02% |
| 2026-07-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1859 |
1.4857 |
1.1855 |
1.4853 |
0.0004 |
0.03% |
| 2026-07-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1855 |
1.4853 |
1.1854 |
1.4852 |
0.0001 |
0.01% |
| 2026-07-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1854 |
1.4852 |
1.1856 |
1.4854 |
-0.0002 |
-0.02% |
| 2026-07-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1856 |
1.4854 |
1.1856 |
1.4854 |
0.0000 |
0.00% |
| 2026-07-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1856 |
1.4854 |
1.1855 |
1.4853 |
0.0001 |
0.01% |
| 2026-07-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1855 |
1.4853 |
1.1847 |
1.4845 |
0.0008 |
0.07% |
| 2026-07-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1847 |
1.4845 |
1.1846 |
1.4844 |
0.0001 |
0.01% |
| 2026-07-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1846 |
1.4844 |
1.1838 |
1.4836 |
0.0008 |
0.07% |
| 2026-07-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1838 |
1.4836 |
1.1839 |
1.4837 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1839 |
1.4837 |
1.1836 |
1.4834 |
0.0003 |
0.03% |
| 2026-07-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1836 |
1.4834 |
1.1847 |
1.4845 |
-0.0011 |
-0.09% |
| 2026-06-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1847 |
1.4845 |
1.1849 |
1.4847 |
-0.0002 |
-0.02% |
| 2026-06-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1849 |
1.4847 |
1.1839 |
1.4837 |
0.0010 |
0.08% |
| 2026-06-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1839 |
1.4837 |
1.1835 |
1.4833 |
0.0004 |
0.03% |
| 2026-06-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1835 |
1.4833 |
1.1824 |
1.4822 |
0.0011 |
0.09% |
| 2026-06-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1824 |
1.4822 |
1.1822 |
1.4820 |
0.0002 |
0.02% |
| 2026-06-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1822 |
1.4820 |
1.1827 |
1.4825 |
-0.0005 |
-0.04% |
| 2026-06-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1827 |
1.4825 |
1.1829 |
1.4827 |
-0.0002 |
-0.02% |
| 2026-06-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1829 |
1.4827 |
1.1825 |
1.4823 |
0.0004 |
0.03% |
| 2026-06-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1825 |
1.4823 |
1.1812 |
1.4810 |
0.0013 |
0.11% |
| 2026-06-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1812 |
1.4810 |
1.1800 |
1.4798 |
0.0012 |
0.10% |
| 2026-06-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1800 |
1.4798 |
1.1795 |
1.4793 |
0.0005 |
0.04% |
| 2026-06-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1795 |
1.4793 |
1.1783 |
1.4781 |
0.0012 |
0.10% |
| 2026-06-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1783 |
1.4781 |
1.1790 |
1.4788 |
-0.0007 |
-0.06% |
| 2026-06-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1790 |
1.4788 |
1.1803 |
1.4801 |
-0.0013 |
-0.11% |
| 2026-06-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1803 |
1.4801 |
1.1806 |
1.4804 |
-0.0003 |
-0.03% |
| 2026-06-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1806 |
1.4804 |
1.1811 |
1.4809 |
-0.0005 |
-0.04% |
| 2026-06-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1811 |
1.4809 |
1.1815 |
1.4813 |
-0.0004 |
-0.03% |
| 2026-06-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1815 |
1.4813 |
1.1812 |
1.4810 |
0.0003 |
0.03% |
| 2026-06-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1812 |
1.4810 |
1.1814 |
1.4812 |
-0.0002 |
-0.02% |
| 2026-06-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1814 |
1.4812 |
1.1815 |
1.4813 |
-0.0001 |
-0.01% |
| 2026-06-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1815 |
1.4813 |
1.1805 |
1.4803 |
0.0010 |
0.08% |
| 2026-05-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1805 |
1.4803 |
1.1800 |
1.4798 |
0.0005 |
0.04% |
| 2026-05-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1800 |
1.4798 |
1.1796 |
1.4794 |
0.0004 |
0.03% |
| 2026-05-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1796 |
1.4794 |
1.1787 |
1.4785 |
0.0009 |
0.08% |
| 2026-05-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1787 |
1.4785 |
1.1785 |
1.4783 |
0.0002 |
0.02% |
| 2026-05-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1785 |
1.4783 |
1.1774 |
1.4772 |
0.0011 |
0.09% |
| 2026-05-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1774 |
1.4772 |
1.1773 |
1.4771 |
0.0001 |
0.01% |
| 2026-05-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1773 |
1.4771 |
1.1789 |
1.4787 |
-0.0016 |
-0.14% |
| 2026-05-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1789 |
1.4787 |
1.1794 |
1.4792 |
-0.0005 |
-0.04% |
| 2026-05-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1794 |
1.4792 |
1.1770 |
1.4768 |
0.0024 |
0.20% |
| 2026-05-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1770 |
1.4768 |
1.1766 |
1.4764 |
0.0004 |
0.03% |
| 2026-05-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1766 |
1.4764 |
1.1768 |
1.4766 |
-0.0002 |
-0.02% |
| 2026-05-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1768 |
1.4766 |
1.1775 |
1.4773 |
-0.0007 |
-0.06% |
| 2026-05-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1775 |
1.4773 |
1.1766 |
1.4764 |
0.0009 |
0.08% |
| 2026-05-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1766 |
1.4764 |
1.1766 |
1.4764 |
0.0000 |
0.00% |
| 2026-05-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1766 |
1.4764 |
1.1754 |
1.4752 |
0.0012 |
0.10% |
| 2026-05-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1754 |
1.4752 |
1.1755 |
1.4753 |
-0.0001 |
-0.01% |
| 2026-04-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1749 |
1.4747 |
1.1749 |
1.4747 |
0.0000 |
0.00% |
| 2026-04-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1749 |
1.4747 |
1.1735 |
1.4733 |
0.0014 |
0.12% |
| 2026-04-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1735 |
1.4733 |
1.1733 |
1.4731 |
0.0002 |
0.02% |
| 2026-04-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1733 |
1.4731 |
1.1736 |
1.4734 |
-0.0003 |
-0.03% |
| 2026-04-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1736 |
1.4734 |
1.1744 |
1.4742 |
-0.0008 |
-0.07% |
| 2026-04-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1744 |
1.4742 |
1.1752 |
1.4750 |
-0.0008 |
-0.07% |
| 2026-04-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1752 |
1.4750 |
1.1741 |
1.4739 |
0.0011 |
0.09% |
| 2026-04-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1741 |
1.4739 |
1.1736 |
1.4734 |
0.0005 |
0.04% |
| 2026-04-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1736 |
1.4734 |
1.1735 |
1.4733 |
0.0001 |
0.01% |
| 2026-04-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1735 |
1.4733 |
1.1728 |
1.4726 |
0.0007 |
0.06% |
| 2026-04-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1728 |
1.4726 |
1.1720 |
1.4718 |
0.0008 |
0.07% |
| 2026-04-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1720 |
1.4718 |
1.1719 |
1.4717 |
0.0001 |
0.01% |
| 2026-04-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1719 |
1.4717 |
1.1705 |
1.4703 |
0.0014 |
0.12% |
| 2026-04-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1705 |
1.4703 |
1.1703 |
1.4701 |
0.0002 |
0.02% |
| 2026-04-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1703 |
1.4701 |
1.1699 |
1.4697 |
0.0004 |
0.03% |
| 2026-04-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1699 |
1.4697 |
1.1679 |
1.4677 |
0.0020 |
0.17% |
| 2026-04-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1679 |
1.4677 |
1.1658 |
1.4656 |
0.0021 |
0.18% |
| 2026-04-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1658 |
1.4656 |
1.1650 |
1.4648 |
0.0008 |
0.07% |
| 2026-04-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1650 |
1.4648 |
1.1640 |
1.4638 |
0.0010 |
0.09% |
| 2026-04-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1640 |
1.4638 |
1.1643 |
1.4641 |
-0.0003 |
-0.03% |
| 2026-04-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1643 |
1.4641 |
1.1633 |
1.4631 |
0.0010 |
0.09% |
| 2026-03-31 |
519122 |
浦银安盛6个月持有期债券C |
1.1633 |
1.4631 |
1.1642 |
1.4640 |
-0.0009 |
-0.08% |
| 2026-03-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1642 |
1.4640 |
1.1635 |
1.4633 |
0.0007 |
0.06% |
| 2026-03-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1635 |
1.4633 |
1.1628 |
1.4626 |
0.0007 |
0.06% |
| 2026-03-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1628 |
1.4626 |
1.1631 |
1.4629 |
-0.0003 |
-0.03% |
| 2026-03-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1631 |
1.4629 |
1.1610 |
1.4608 |
0.0021 |
0.18% |
| 2026-03-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1610 |
1.4608 |
1.1586 |
1.4584 |
0.0024 |
0.21% |
| 2026-03-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1586 |
1.4584 |
1.1593 |
1.4591 |
-0.0007 |
-0.06% |
| 2026-03-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1593 |
1.4591 |
1.1592 |
1.4590 |
0.0001 |
0.01% |
| 2026-03-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1592 |
1.4590 |
1.1591 |
1.4589 |
0.0001 |
0.01% |
