浦银安盛盛元定开债A(浦银安盛盛元纯债债券A)基金净值查询(519322)
今天最新净值
1.0528
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4385
- 成立日期：2016-07-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.4106亿
- 最近资产：72.18亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季浦银安盛盛元定开债A|浦银安盛盛元纯债债券A基金净值查询
近一季,浦银安盛盛元定开债A(519322)基金累计收益率0.65%
| 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 |
519322 |
浦银安盛盛元定开债A |
1.0528 |
1.4385 |
1.0526 |
1.4383 |
0.0002 |
0.02% |
| 2026-09-15 |
519322 |
浦银安盛盛元定开债A |
1.0526 |
1.4383 |
1.0524 |
1.4381 |
0.0002 |
0.02% |
| 2026-09-14 |
519322 |
浦银安盛盛元定开债A |
1.0524 |
1.4381 |
1.0523 |
1.4380 |
0.0001 |
0.01% |
| 2026-09-11 |
519322 |
浦银安盛盛元定开债A |
1.0523 |
1.4380 |
1.0523 |
1.4380 |
0.0000 |
0.00% |
| 2026-09-10 |
519322 |
浦银安盛盛元定开债A |
1.0523 |
1.4380 |
1.0523 |
1.4380 |
0.0000 |
0.00% |
| 2026-09-09 |
519322 |
浦银安盛盛元定开债A |
1.0523 |
1.4380 |
1.0522 |
1.4379 |
0.0001 |
0.01% |
| 2026-09-08 |
519322 |
浦银安盛盛元定开债A |
1.0522 |
1.4379 |
1.0521 |
1.4378 |
0.0001 |
0.01% |
| 2026-09-07 |
519322 |
浦银安盛盛元定开债A |
1.0521 |
1.4378 |
1.0518 |
1.4375 |
0.0003 |
0.03% |
| 2026-09-04 |
519322 |
浦银安盛盛元定开债A |
1.0518 |
1.4375 |
1.0516 |
1.4373 |
0.0002 |
0.02% |
| 2026-09-03 |
519322 |
浦银安盛盛元定开债A |
1.0516 |
1.4373 |
1.0513 |
1.4370 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
519322 |
浦银安盛盛元定开债A |
1.0513 |
1.4370 |
1.0513 |
1.4370 |
0.0000 |
0.00% |
| 2026-09-01 |
519322 |
浦银安盛盛元定开债A |
1.0513 |
1.4370 |
1.0510 |
1.4367 |
0.0003 |
0.03% |
| 2026-08-31 |
519322 |
浦银安盛盛元定开债A |
1.0510 |
1.4367 |
1.0509 |
1.4366 |
0.0001 |
0.01% |
| 2026-08-28 |
519322 |
浦银安盛盛元定开债A |
1.0509 |
1.4366 |
1.0510 |
1.4367 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519322 |
浦银安盛盛元定开债A |
1.0510 |
1.4367 |
1.0513 |
1.4370 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519322 |
浦银安盛盛元定开债A |
1.0513 |
1.4370 |
1.0513 |
1.4370 |
0.0000 |
0.00% |
| 2026-08-25 |
519322 |
浦银安盛盛元定开债A |
1.0513 |
1.4370 |
1.0512 |
1.4369 |
0.0001 |
0.01% |
| 2026-08-24 |
519322 |
浦银安盛盛元定开债A |
1.0512 |
1.4369 |
1.0509 |
1.4366 |
0.0003 |
0.03% |
| 2026-08-21 |
519322 |
浦银安盛盛元定开债A |
1.0509 |
1.4366 |
1.0511 |
1.4368 |
-0.0002 |
-0.02% |
| 2026-08-20 |
519322 |
浦银安盛盛元定开债A |
1.0511 |
1.4368 |
1.0513 |
1.4370 |
-0.0002 |
-0.02% |
| 2026-08-19 |
519322 |
浦银安盛盛元定开债A |
1.0513 |
1.4370 |
1.0515 |
1.4372 |
-0.0002 |
-0.02% |
| 2026-08-18 |
519322 |
浦银安盛盛元定开债A |
1.0515 |
1.4372 |
1.0509 |
1.4366 |
0.0006 |
0.06% |
| 2026-08-17 |
519322 |
浦银安盛盛元定开债A |
1.0509 |
1.4366 |
1.0507 |
1.4364 |
0.0002 |
0.02% |
| 2026-08-14 |
519322 |
浦银安盛盛元定开债A |
1.0507 |
1.4364 |
1.0504 |
1.4361 |
0.0003 |
0.03% |
| 2026-08-13 |
519322 |
浦银安盛盛元定开债A |
1.0504 |
1.4361 |
1.0500 |
1.4357 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
519322 |
浦银安盛盛元定开债A |
1.0500 |
1.4357 |
1.0498 |
1.4355 |
0.0002 |
0.02% |
| 2026-08-11 |
519322 |
浦银安盛盛元定开债A |
1.0498 |
1.4355 |
1.0497 |
1.4354 |
0.0001 |
0.01% |
| 2026-08-10 |
519322 |
浦银安盛盛元定开债A |
1.0497 |
1.4354 |
1.0493 |
1.4350 |
0.0004 |
0.04% |
| 2026-08-07 |
519322 |
浦银安盛盛元定开债A |
1.0493 |
1.4350 |
1.0490 |
1.4347 |
0.0003 |
0.03% |
| 2026-08-06 |
519322 |
浦银安盛盛元定开债A |
1.0490 |
1.4347 |
1.0489 |
1.4346 |
0.0001 |
0.01% |
| 2026-08-05 |
519322 |
浦银安盛盛元定开债A |
1.0489 |
1.4346 |
1.0489 |
1.4346 |
0.0000 |
0.00% |
| 2026-08-04 |
519322 |
浦银安盛盛元定开债A |
1.0489 |
1.4346 |
1.0487 |
1.4344 |
0.0002 |
0.02% |
| 2026-08-03 |
519322 |
浦银安盛盛元定开债A |
1.0487 |
1.4344 |
1.0485 |
1.4342 |
0.0002 |
0.02% |
| 2026-07-31 |
519322 |
浦银安盛盛元定开债A |
1.0485 |
1.4342 |
1.0482 |
1.4339 |
0.0003 |
0.03% |
| 2026-07-30 |
519322 |
浦银安盛盛元定开债A |
1.0482 |
1.4339 |
1.0481 |
1.4338 |
0.0001 |
0.01% |
| 2026-07-29 |
519322 |
浦银安盛盛元定开债A |
1.0481 |
1.4338 |
1.0481 |
1.4338 |
0.0000 |
0.00% |
| 2026-07-28 |
519322 |
浦银安盛盛元定开债A |
1.0481 |
1.4338 |
1.0481 |
1.4338 |
0.0000 |
0.00% |
| 2026-07-27 |
519322 |
浦银安盛盛元定开债A |
1.0481 |
1.4338 |
1.0482 |
1.4339 |
-0.0001 |
-0.01% |
| 2026-07-24 |
519322 |
浦银安盛盛元定开债A |
1.0482 |
1.4339 |
1.0481 |
1.4338 |
0.0001 |
0.01% |
| 2026-07-23 |
519322 |
浦银安盛盛元定开债A |
1.0481 |
1.4338 |
1.0481 |
1.4338 |
0.0000 |
0.00% |
| 2026-07-22 |
519322 |
浦银安盛盛元定开债A |
1.0481 |
1.4338 |
1.0478 |
1.4335 |
0.0003 |
0.03% |
| 2026-07-21 |
519322 |
浦银安盛盛元定开债A |
1.0478 |
1.4335 |
1.0477 |
1.4334 |
0.0001 |
0.01% |
| 2026-07-20 |
519322 |
浦银安盛盛元定开债A |
1.0477 |
1.4334 |
1.0477 |
1.4334 |
0.0000 |
0.00% |
| 2026-07-17 |
519322 |
浦银安盛盛元定开债A |
1.0477 |
1.4334 |
1.0476 |
1.4333 |
0.0001 |
0.01% |
| 2026-07-16 |
519322 |
浦银安盛盛元定开债A |
1.0476 |
1.4333 |
1.0475 |
1.4332 |
0.0001 |
0.01% |
| 2026-07-15 |
519322 |
浦银安盛盛元定开债A |
1.0475 |
1.4332 |
1.0474 |
1.4331 |
0.0001 |
0.01% |
| 2026-07-14 |
519322 |
浦银安盛盛元定开债A |
1.0474 |
1.4331 |
1.0474 |
1.4331 |
0.0000 |
0.00% |
| 2026-07-13 |
519322 |
浦银安盛盛元定开债A |
1.0474 |
1.4331 |
1.0475 |
1.4332 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519322 |
浦银安盛盛元定开债A |
1.0475 |
1.4332 |
1.0474 |
1.4331 |
0.0001 |
0.01% |
| 2026-07-09 |
519322 |
浦银安盛盛元定开债A |
1.0474 |
1.4331 |
1.0473 |
1.4330 |
0.0001 |
0.01% |
| 2026-07-08 |
519322 |
浦银安盛盛元定开债A |
1.0473 |
1.4330 |
1.0472 |
1.4329 |
0.0001 |
0.01% |
| 2026-07-07 |
519322 |
浦银安盛盛元定开债A |
1.0472 |
1.4329 |
1.0471 |
1.4328 |
0.0001 |
0.01% |
| 2026-07-06 |
519322 |
浦银安盛盛元定开债A |
1.0471 |
1.4328 |
1.0467 |
1.4324 |
0.0004 |
0.04% |
| 2026-07-03 |
519322 |
浦银安盛盛元定开债A |
1.0467 |
1.4324 |
1.0467 |
1.4324 |
0.0000 |
0.00% |
| 2026-07-02 |
519322 |
浦银安盛盛元定开债A |
1.0467 |
1.4324 |
1.0466 |
1.4323 |
0.0001 |
0.01% |
| 2026-07-01 |
519322 |
浦银安盛盛元定开债A |
1.0466 |
1.4323 |
1.0475 |
1.4332 |
-0.0009 |
-0.09% |
| 2026-06-30 |
519322 |
浦银安盛盛元定开债A |
1.0475 |
1.4332 |
1.0475 |
1.4332 |
0.0000 |
0.00% |
| 2026-06-29 |
519322 |
浦银安盛盛元定开债A |
1.0475 |
1.4332 |
1.0471 |
1.4328 |
0.0004 |
0.04% |
| 2026-06-26 |
519322 |
浦银安盛盛元定开债A |
1.0471 |
1.4328 |
1.0469 |
1.4326 |
0.0002 |
0.02% |
| 2026-06-25 |
519322 |
浦银安盛盛元定开债A |
1.0469 |
1.4326 |
1.0465 |
1.4322 |
0.0004 |
0.04% |
| 2026-06-24 |
519322 |
浦银安盛盛元定开债A |
1.0465 |
1.4322 |
1.0464 |
1.4321 |
0.0001 |
0.01% |
| 2026-06-23 |
519322 |
浦银安盛盛元定开债A |
1.0464 |
1.4321 |
1.0467 |
1.4324 |
-0.0003 |
-0.03% |
| 2026-06-22 |
519322 |
浦银安盛盛元定开债A |
1.0467 |
1.4324 |
1.0466 |
1.4323 |
0.0001 |
0.01% |
| 2026-06-18 |
519322 |
浦银安盛盛元定开债A |
1.0466 |
1.4323 |
1.0462 |
1.4319 |
0.0004 |
0.04% |
