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% 2026-09-17

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

近半年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

速查: 近一周近一月近一季近一年今年以来

近半年,浦银安盛盛元定开债A(519322)基金累计收益率1.56%

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	519322	浦银安盛盛元定开债A	1.0530	1.4387	1.0528	1.4385	0.0002	0.02%
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%
2026-06-17	519322	浦银安盛盛元定开债A	1.0462	1.4319	1.0652	1.4314	0.0005	0.05%
2026-06-16	519322	浦银安盛盛元定开债A	1.0652	1.4314	1.0647	1.4309	0.0005	0.05%
2026-06-15	519322	浦银安盛盛元定开债A	1.0647	1.4309	1.0643	1.4305	0.0004	0.04%
2026-06-12	519322	浦银安盛盛元定开债A	1.0643	1.4305	1.0644	1.4306	-0.0001	-0.01%
2026-06-11	519322	浦银安盛盛元定开债A	1.0644	1.4306	1.0652	1.4314	-0.0008	-0.08%
2026-06-10	519322	浦银安盛盛元定开债A	1.0652	1.4314	1.0656	1.4318	-0.0004	-0.04%
2026-06-09	519322	浦银安盛盛元定开债A	1.0656	1.4318	1.0661	1.4323	-0.0005	-0.05%
2026-06-08	519322	浦银安盛盛元定开债A	1.0661	1.4323	1.0666	1.4328	-0.0005	-0.05%
2026-06-05	519322	浦银安盛盛元定开债A	1.0666	1.4328	1.0668	1.4330	-0.0002	-0.02%
2026-06-04	519322	浦银安盛盛元定开债A	1.0668	1.4330	1.0666	1.4328	0.0002	0.02%
2026-06-03	519322	浦银安盛盛元定开债A	1.0666	1.4328	1.0665	1.4327	0.0001	0.01%
2026-06-02	519322	浦银安盛盛元定开债A	1.0665	1.4327	1.0664	1.4326	0.0001	0.01%
2026-06-01	519322	浦银安盛盛元定开债A	1.0664	1.4326	1.0658	1.4320	0.0006	0.06%
2026-05-29	519322	浦银安盛盛元定开债A	1.0658	1.4320	1.0655	1.4317	0.0003	0.03%
2026-05-28	519322	浦银安盛盛元定开债A	1.0655	1.4317	1.0652	1.4314	0.0003	0.03%
2026-05-27	519322	浦银安盛盛元定开债A	1.0652	1.4314	1.0648	1.4310	0.0004	0.04%
2026-05-26	519322	浦银安盛盛元定开债A	1.0648	1.4310	1.0644	1.4306	0.0004	0.04%
2026-05-25	519322	浦银安盛盛元定开债A	1.0644	1.4306	1.0640	1.4302	0.0004	0.04%
2026-05-22	519322	浦银安盛盛元定开债A	1.0640	1.4302	1.0639	1.4301	0.0001	0.01%
2026-05-21	519322	浦银安盛盛元定开债A	1.0639	1.4301	1.0639	1.4301	0.0000	0.00%
2026-05-20	519322	浦银安盛盛元定开债A	1.0639	1.4301	1.0636	1.4298	0.0003	0.03%
2026-05-19	519322	浦银安盛盛元定开债A	1.0636	1.4298	1.0631	1.4293	0.0005	0.05%
2026-05-18	519322	浦银安盛盛元定开债A	1.0631	1.4293	1.0628	1.4290	0.0003	0.03%
2026-05-15	519322	浦银安盛盛元定开债A	1.0628	1.4290	1.0627	1.4289	0.0001	0.01%
2026-05-14	519322	浦银安盛盛元定开债A	1.0627	1.4289	1.0627	1.4289	0.0000	0.00%
2026-05-13	519322	浦银安盛盛元定开债A	1.0627	1.4289	1.0623	1.4285	0.0004	0.04%
2026-05-12	519322	浦银安盛盛元定开债A	1.0623	1.4285	1.0619	1.4281	0.0004	0.04%
2026-05-11	519322	浦银安盛盛元定开债A	1.0619	1.4281	1.0617	1.4279	0.0002	0.02%
2026-05-08	519322	浦银安盛盛元定开债A	1.0617	1.4279	1.0615	1.4277	0.0002	0.02%
2026-04-30	519322	浦银安盛盛元定开债A	1.0616	1.4278	1.0616	1.4278	0.0000	0.00%
2026-04-29	519322	浦银安盛盛元定开债A	1.0616	1.4278	1.0613	1.4275	0.0003	0.03%
2026-04-28	519322	浦银安盛盛元定开债A	1.0613	1.4275	1.0610	1.4272	0.0003	0.03%
2026-04-27	519322	浦银安盛盛元定开债A	1.0610	1.4272	1.0614	1.4276	-0.0004	-0.04%
2026-04-24	519322	浦银安盛盛元定开债A	1.0614	1.4276	1.0616	1.4278	-0.0002	-0.02%
2026-04-23	519322	浦银安盛盛元定开债A	1.0616	1.4278	1.0619	1.4281	-0.0003	-0.03%
2026-04-22	519322	浦银安盛盛元定开债A	1.0619	1.4281	1.0616	1.4278	0.0003	0.03%
2026-04-21	519322	浦银安盛盛元定开债A	1.0616	1.4278	1.0613	1.4275	0.0003	0.03%
2026-04-20	519322	浦银安盛盛元定开债A	1.0613	1.4275	1.0609	1.4271	0.0004	0.04%
2026-04-17	519322	浦银安盛盛元定开债A	1.0609	1.4271	1.0606	1.4268	0.0003	0.03%
2026-04-16	519322	浦银安盛盛元定开债A	1.0606	1.4268	1.0606	1.4268	0.0000	0.00%
2026-04-15	519322	浦银安盛盛元定开债A	1.0606	1.4268	1.0605	1.4267	0.0001	0.01%
2026-04-14	519322	浦银安盛盛元定开债A	1.0605	1.4267	1.0602	1.4264	0.0003	0.03%
2026-04-13	519322	浦银安盛盛元定开债A	1.0602	1.4264	1.0600	1.4262	0.0002	0.02%
2026-04-10	519322	浦银安盛盛元定开债A	1.0600	1.4262	1.0599	1.4261	0.0001	0.01%
2026-04-09	519322	浦银安盛盛元定开债A	1.0599	1.4261	1.0597	1.4259	0.0002	0.02%
2026-04-08	519322	浦银安盛盛元定开债A	1.0597	1.4259	1.0596	1.4258	0.0001	0.01%
2026-04-07	519322	浦银安盛盛元定开债A	1.0596	1.4258	1.0590	1.4252	0.0006	0.06%
2026-04-03	519322	浦银安盛盛元定开债A	1.0590	1.4252	1.0585	1.4247	0.0005	0.05%
2026-04-02	519322	浦银安盛盛元定开债A	1.0585	1.4247	1.0584	1.4246	0.0001	0.01%
2026-04-01	519322	浦银安盛盛元定开债A	1.0584	1.4246	1.0584	1.4246	0.0000	0.00%
2026-03-31	519322	浦银安盛盛元定开债A	1.0584	1.4246	1.0582	1.4244	0.0002	0.02%
2026-03-30	519322	浦银安盛盛元定开债A	1.0582	1.4244	1.0578	1.4240	0.0004	0.04%
2026-03-27	519322	浦银安盛盛元定开债A	1.0578	1.4240	1.0576	1.4238	0.0002	0.02%
2026-03-26	519322	浦银安盛盛元定开债A	1.0576	1.4238	1.0573	1.4235	0.0003	0.03%
2026-03-25	519322	浦银安盛盛元定开债A	1.0573	1.4235	1.0572	1.4234	0.0001	0.01%
2026-03-24	519322	浦银安盛盛元定开债A	1.0572	1.4234	1.0570	1.4232	0.0002	0.02%
2026-03-23	519322	浦银安盛盛元定开债A	1.0570	1.4232	1.0569	1.4231	0.0001	0.01%
2026-03-20	519322	浦银安盛盛元定开债A	1.0569	1.4231	1.0568	1.4230	0.0001	0.01%
2026-03-19	519322	浦银安盛盛元定开债A	1.0568	1.4230	1.0565	1.4227	0.0003	0.03%

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%