浦银安盛盛元定开债C(浦银安盛盛元纯债债券C)基金净值查询(519323)
今天最新净值
1.0487
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4013
- 成立日期：2016-07-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.5405亿
- 最近资产：72.18亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一年浦银安盛盛元定开债C|浦银安盛盛元纯债债券C基金净值查询
近一年,浦银安盛盛元定开债C(519323)基金累计收益率2.23%
| 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 |
519323 |
浦银安盛盛元定开债C |
1.0489 |
1.4015 |
1.0487 |
1.4013 |
0.0002 |
0.02% |
| 2026-09-15 |
519323 |
浦银安盛盛元定开债C |
1.0487 |
1.4013 |
1.0486 |
1.4012 |
0.0001 |
0.01% |
| 2026-09-14 |
519323 |
浦银安盛盛元定开债C |
1.0486 |
1.4012 |
1.0484 |
1.4010 |
0.0002 |
0.02% |
| 2026-09-11 |
519323 |
浦银安盛盛元定开债C |
1.0484 |
1.4010 |
1.0485 |
1.4011 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519323 |
浦银安盛盛元定开债C |
1.0485 |
1.4011 |
1.0485 |
1.4011 |
0.0000 |
0.00% |
| 2026-09-09 |
519323 |
浦银安盛盛元定开债C |
1.0485 |
1.4011 |
1.0484 |
1.4010 |
0.0001 |
0.01% |
| 2026-09-08 |
519323 |
浦银安盛盛元定开债C |
1.0484 |
1.4010 |
1.0483 |
1.4009 |
0.0001 |
0.01% |
| 2026-09-07 |
519323 |
浦银安盛盛元定开债C |
1.0483 |
1.4009 |
1.0480 |
1.4006 |
0.0003 |
0.03% |
| 2026-09-04 |
519323 |
浦银安盛盛元定开债C |
1.0480 |
1.4006 |
1.0479 |
1.4005 |
0.0001 |
0.01% |
| 2026-09-03 |
519323 |
浦银安盛盛元定开债C |
1.0479 |
1.4005 |
1.0476 |
1.4002 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
519323 |
浦银安盛盛元定开债C |
1.0476 |
1.4002 |
1.0476 |
1.4002 |
0.0000 |
0.00% |
| 2026-09-01 |
519323 |
浦银安盛盛元定开债C |
1.0476 |
1.4002 |
1.0472 |
1.3998 |
0.0004 |
0.04% |
| 2026-08-31 |
519323 |
浦银安盛盛元定开债C |
1.0472 |
1.3998 |
1.0472 |
1.3998 |
0.0000 |
0.00% |
| 2026-08-28 |
519323 |
浦银安盛盛元定开债C |
1.0472 |
1.3998 |
1.0473 |
1.3999 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519323 |
浦银安盛盛元定开债C |
1.0473 |
1.3999 |
1.0476 |
1.4002 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519323 |
浦银安盛盛元定开债C |
1.0476 |
1.4002 |
1.0477 |
1.4003 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519323 |
浦银安盛盛元定开债C |
1.0477 |
1.4003 |
1.0475 |
1.4001 |
0.0002 |
0.02% |
| 2026-08-24 |
519323 |
浦银安盛盛元定开债C |
1.0475 |
1.4001 |
1.0472 |
1.3998 |
0.0003 |
0.03% |
| 2026-08-21 |
519323 |
浦银安盛盛元定开债C |
1.0472 |
1.3998 |
1.0474 |
1.4000 |
-0.0002 |
-0.02% |
| 2026-08-20 |
519323 |
浦银安盛盛元定开债C |
1.0474 |
1.4000 |
1.0477 |
1.4003 |
-0.0003 |
-0.03% |
| 2026-08-19 |
519323 |
浦银安盛盛元定开债C |
1.0477 |
1.4003 |
1.0479 |
1.4005 |
-0.0002 |
-0.02% |
| 2026-08-18 |
519323 |
浦银安盛盛元定开债C |
1.0479 |
1.4005 |
1.0473 |
1.3999 |
0.0006 |
0.06% |
| 2026-08-17 |
519323 |
浦银安盛盛元定开债C |
1.0473 |
1.3999 |
1.0471 |
1.3997 |
0.0002 |
0.02% |
| 2026-08-14 |
519323 |
浦银安盛盛元定开债C |
1.0471 |
1.3997 |
1.0469 |
1.3995 |
0.0002 |
0.02% |
| 2026-08-13 |
519323 |
浦银安盛盛元定开债C |
1.0469 |
1.3995 |
1.0465 |
1.3991 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
519323 |
浦银安盛盛元定开债C |
1.0465 |
1.3991 |
1.0463 |
1.3989 |
0.0002 |
0.02% |
| 2026-08-11 |
519323 |
浦银安盛盛元定开债C |
1.0463 |
1.3989 |
1.0461 |
1.3987 |
0.0002 |
0.02% |
| 2026-08-10 |
519323 |
浦银安盛盛元定开债C |
1.0461 |
1.3987 |
1.0458 |
1.3984 |
0.0003 |
0.03% |
| 2026-08-07 |
519323 |
浦银安盛盛元定开债C |
1.0458 |
1.3984 |
1.0456 |
1.3982 |
0.0002 |
0.02% |
| 2026-08-06 |
519323 |
浦银安盛盛元定开债C |
1.0456 |
1.3982 |
1.0455 |
1.3981 |
0.0001 |
0.01% |
| 2026-08-05 |
519323 |
浦银安盛盛元定开债C |
1.0455 |
1.3981 |
1.0454 |
1.3980 |
0.0001 |
0.01% |
| 2026-08-04 |
519323 |
浦银安盛盛元定开债C |
1.0454 |
1.3980 |
1.0453 |
1.3979 |
0.0001 |
0.01% |
| 2026-08-03 |
519323 |
浦银安盛盛元定开债C |
1.0453 |
1.3979 |
1.0451 |
1.3977 |
0.0002 |
0.02% |
| 2026-07-31 |
519323 |
浦银安盛盛元定开债C |
1.0451 |
1.3977 |
1.0448 |
1.3974 |
0.0003 |
0.03% |
| 2026-07-30 |
519323 |
浦银安盛盛元定开债C |
1.0448 |
1.3974 |
1.0447 |
1.3973 |
0.0001 |
0.01% |
| 2026-07-29 |
519323 |
浦银安盛盛元定开债C |
1.0447 |
1.3973 |
1.0447 |
1.3973 |
0.0000 |
0.00% |
| 2026-07-28 |
519323 |
浦银安盛盛元定开债C |
1.0447 |
1.3973 |
1.0447 |
1.3973 |
0.0000 |
0.00% |
| 2026-07-27 |
519323 |
浦银安盛盛元定开债C |
1.0447 |
1.3973 |
1.0448 |
1.3974 |
-0.0001 |
-0.01% |
| 2026-07-24 |
519323 |
浦银安盛盛元定开债C |
1.0448 |
1.3974 |
1.0448 |
1.3974 |
0.0000 |
0.00% |
| 2026-07-23 |
519323 |
浦银安盛盛元定开债C |
1.0448 |
1.3974 |
1.0447 |
1.3973 |
0.0001 |
0.01% |
| 2026-07-22 |
519323 |
浦银安盛盛元定开债C |
1.0447 |
1.3973 |
1.0444 |
1.3970 |
0.0003 |
0.03% |
| 2026-07-21 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3970 |
1.0444 |
1.3970 |
0.0000 |
0.00% |
| 2026-07-20 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3970 |
1.0444 |
1.3970 |
0.0000 |
0.00% |
| 2026-07-17 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3970 |
1.0443 |
1.3969 |
0.0001 |
0.01% |
| 2026-07-16 |
519323 |
浦银安盛盛元定开债C |
1.0443 |
1.3969 |
1.0443 |
1.3969 |
0.0000 |
0.00% |
| 2026-07-15 |
519323 |
浦银安盛盛元定开债C |
1.0443 |
1.3969 |
1.0442 |
1.3968 |
0.0001 |
0.01% |
| 2026-07-14 |
519323 |
浦银安盛盛元定开债C |
1.0442 |
1.3968 |
1.0442 |
1.3968 |
0.0000 |
0.00% |
| 2026-07-13 |
519323 |
浦银安盛盛元定开债C |
1.0442 |
1.3968 |
1.0443 |
1.3969 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519323 |
浦银安盛盛元定开债C |
1.0443 |
1.3969 |
1.0442 |
1.3968 |
0.0001 |
0.01% |
| 2026-07-09 |
519323 |
浦银安盛盛元定开债C |
1.0442 |
1.3968 |
1.0441 |
1.3967 |
0.0001 |
0.01% |
| 2026-07-08 |
519323 |
浦银安盛盛元定开债C |
1.0441 |
1.3967 |
1.0440 |
1.3966 |
0.0001 |
0.01% |
| 2026-07-07 |
519323 |
浦银安盛盛元定开债C |
1.0440 |
1.3966 |
1.0440 |
1.3966 |
0.0000 |
0.00% |
| 2026-07-06 |
519323 |
浦银安盛盛元定开债C |
1.0440 |
1.3966 |
1.0436 |
1.3962 |
0.0004 |
0.04% |
| 2026-07-03 |
519323 |
浦银安盛盛元定开债C |
1.0436 |
1.3962 |
1.0436 |
1.3962 |
0.0000 |
0.00% |
| 2026-07-02 |
519323 |
浦银安盛盛元定开债C |
1.0436 |
1.3962 |
1.0435 |
1.3961 |
0.0001 |
0.01% |
| 2026-07-01 |
519323 |
浦银安盛盛元定开债C |
1.0435 |
1.3961 |
1.0444 |
1.3970 |
-0.0009 |
-0.09% |
| 2026-06-30 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3970 |
1.0444 |
1.3970 |
0.0000 |
0.00% |
| 2026-06-29 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3970 |
1.0440 |
1.3966 |
0.0004 |
0.04% |
| 2026-06-26 |
519323 |
浦银安盛盛元定开债C |
1.0440 |
1.3966 |
1.0439 |
1.3965 |
0.0001 |
0.01% |
| 2026-06-25 |
519323 |
浦银安盛盛元定开债C |
1.0439 |
1.3965 |
1.0435 |
1.3961 |
0.0004 |
0.04% |
| 2026-06-24 |
519323 |
浦银安盛盛元定开债C |
1.0435 |
1.3961 |
1.0433 |
1.3959 |
0.0002 |
0.02% |
| 2026-06-23 |
519323 |
浦银安盛盛元定开债C |
1.0433 |
1.3959 |
1.0437 |
1.3963 |
-0.0004 |
-0.04% |
| 2026-06-22 |
519323 |
浦银安盛盛元定开债C |
1.0437 |
1.3963 |
1.0436 |
1.3962 |
0.0001 |
0.01% |
| 2026-06-18 |
519323 |
浦银安盛盛元定开债C |
1.0436 |
1.3962 |
1.0433 |
1.3959 |
0.0003 |
0.03% |
| 2026-06-17 |
519323 |
浦银安盛盛元定开债C |
1.0433 |
1.3959 |
1.0593 |
1.3954 |
0.0005 |
0.05% |
| 2026-06-16 |
519323 |
浦银安盛盛元定开债C |
1.0593 |
1.3954 |
1.0587 |
1.3948 |
0.0006 |
0.06% |
| 2026-06-15 |
519323 |
浦银安盛盛元定开债C |
1.0587 |
1.3948 |
1.0584 |
1.3945 |
0.0003 |
0.03% |
| 2026-06-12 |
519323 |
浦银安盛盛元定开债C |
1.0584 |
1.3945 |
1.0585 |
1.3946 |
-0.0001 |
-0.01% |
| 2026-06-11 |
519323 |
浦银安盛盛元定开债C |
1.0585 |
1.3946 |
1.0593 |
1.3954 |
-0.0008 |
-0.08% |
| 2026-06-10 |
519323 |
浦银安盛盛元定开债C |
1.0593 |
1.3954 |
1.0597 |
1.3958 |
-0.0004 |
-0.04% |
| 2026-06-09 |
519323 |
浦银安盛盛元定开债C |
1.0597 |
1.3958 |
1.0602 |
1.3963 |
-0.0005 |
-0.05% |
| 2026-06-08 |
519323 |
浦银安盛盛元定开债C |
1.0602 |
1.3963 |
1.0607 |
1.3968 |
-0.0005 |
-0.05% |
| 2026-06-05 |
519323 |
浦银安盛盛元定开债C |
1.0607 |
1.3968 |
1.0609 |
1.3970 |
-0.0002 |
-0.02% |
| 2026-06-04 |
519323 |
浦银安盛盛元定开债C |
1.0609 |
1.3970 |
1.0607 |
1.3968 |
0.0002 |
0.02% |
| 2026-06-03 |
519323 |
浦银安盛盛元定开债C |
1.0607 |
1.3968 |
1.0607 |
1.3968 |
0.0000 |
0.00% |
| 2026-06-02 |
519323 |
浦银安盛盛元定开债C |
1.0607 |
1.3968 |
1.0605 |
1.3966 |
0.0002 |
0.02% |
| 2026-06-01 |
519323 |
浦银安盛盛元定开债C |
1.0605 |
1.3966 |
1.0600 |
1.3961 |
0.0005 |
0.05% |
| 2026-05-29 |
519323 |
浦银安盛盛元定开债C |
1.0600 |
1.3961 |
1.0597 |
1.3958 |
0.0003 |
0.03% |
| 2026-05-28 |
519323 |
浦银安盛盛元定开债C |
1.0597 |
1.3958 |
1.0594 |
1.3955 |
0.0003 |
0.03% |
| 2026-05-27 |
519323 |
浦银安盛盛元定开债C |
1.0594 |
1.3955 |
1.0591 |
1.3952 |
0.0003 |
0.03% |
| 2026-05-26 |
519323 |
浦银安盛盛元定开债C |
1.0591 |
1.3952 |
1.0586 |
1.3947 |
0.0005 |
0.05% |
| 2026-05-25 |
519323 |
浦银安盛盛元定开债C |
1.0586 |
1.3947 |
1.0583 |
1.3944 |
0.0003 |
0.03% |
| 2026-05-22 |
519323 |
浦银安盛盛元定开债C |
1.0583 |
1.3944 |
1.0582 |
1.3943 |
0.0001 |
0.01% |
| 2026-05-21 |
519323 |
浦银安盛盛元定开债C |
1.0582 |
1.3943 |
1.0582 |
1.3943 |
0.0000 |
0.00% |
| 2026-05-20 |
519323 |
浦银安盛盛元定开债C |
1.0582 |
1.3943 |
1.0579 |
1.3940 |
0.0003 |
0.03% |
| 2026-05-19 |
519323 |
浦银安盛盛元定开债C |
1.0579 |
1.3940 |
1.0574 |
1.3935 |
0.0005 |
0.05% |
| 2026-05-18 |
519323 |
浦银安盛盛元定开债C |
1.0574 |
1.3935 |
1.0572 |
1.3933 |
0.0002 |
0.02% |
| 2026-05-15 |
519323 |
浦银安盛盛元定开债C |
1.0572 |
1.3933 |
1.0571 |
1.3932 |
0.0001 |
0.01% |
| 2026-05-14 |
519323 |
浦银安盛盛元定开债C |
1.0571 |
1.3932 |
1.0571 |
1.3932 |
0.0000 |
0.00% |
| 2026-05-13 |
519323 |
浦银安盛盛元定开债C |
1.0571 |
1.3932 |
1.0567 |
1.3928 |
0.0004 |
0.04% |
| 2026-05-12 |
519323 |
浦银安盛盛元定开债C |
1.0567 |
1.3928 |
1.0563 |
1.3924 |
0.0004 |
0.04% |
| 2026-05-11 |
519323 |
浦银安盛盛元定开债C |
1.0563 |
1.3924 |
1.0561 |
1.3922 |
0.0002 |
0.02% |
| 2026-05-08 |
519323 |
浦银安盛盛元定开债C |
1.0561 |
1.3922 |
1.0559 |
1.3920 |
0.0002 |
0.02% |
| 2026-04-30 |
519323 |
浦银安盛盛元定开债C |
1.0561 |
1.3922 |
1.0561 |
1.3922 |
0.0000 |
0.00% |
| 2026-04-29 |
519323 |
浦银安盛盛元定开债C |
1.0561 |
1.3922 |
1.0558 |
1.3919 |
0.0003 |
0.03% |
| 2026-04-28 |
519323 |
浦银安盛盛元定开债C |
1.0558 |
1.3919 |
1.0555 |
1.3916 |
0.0003 |
0.03% |
| 2026-04-27 |
519323 |
浦银安盛盛元定开债C |
1.0555 |
1.3916 |
1.0560 |
1.3921 |
-0.0005 |
-0.05% |
| 2026-04-24 |
519323 |
浦银安盛盛元定开债C |
1.0560 |
1.3921 |
1.0562 |
1.3923 |
-0.0002 |
-0.02% |
| 2026-04-23 |
519323 |
浦银安盛盛元定开债C |
1.0562 |
1.3923 |
1.0565 |
1.3926 |
-0.0003 |
-0.03% |
| 2026-04-22 |
519323 |
浦银安盛盛元定开债C |
1.0565 |
1.3926 |
1.0562 |
1.3923 |
0.0003 |
0.03% |
| 2026-04-21 |
519323 |
浦银安盛盛元定开债C |
1.0562 |
1.3923 |
1.0559 |
1.3920 |
0.0003 |
0.03% |
| 2026-04-20 |
519323 |
浦银安盛盛元定开债C |
1.0559 |
1.3920 |
1.0555 |
1.3916 |
0.0004 |
0.04% |
| 2026-04-17 |
519323 |
浦银安盛盛元定开债C |
1.0555 |
1.3916 |
1.0553 |
1.3914 |
0.0002 |
0.02% |
| 2026-04-16 |
519323 |
浦银安盛盛元定开债C |
1.0553 |
1.3914 |
1.0552 |
1.3913 |
0.0001 |
0.01% |
| 2026-04-15 |
519323 |
浦银安盛盛元定开债C |
1.0552 |
1.3913 |
1.0552 |
1.3913 |
0.0000 |
0.00% |
| 2026-04-14 |
519323 |
浦银安盛盛元定开债C |
1.0552 |
1.3913 |
1.0549 |
1.3910 |
0.0003 |
0.03% |
| 2026-04-13 |
519323 |
浦银安盛盛元定开债C |
1.0549 |
1.3910 |
1.0547 |
1.3908 |
0.0002 |
0.02% |
| 2026-04-10 |
519323 |
浦银安盛盛元定开债C |
1.0547 |
1.3908 |
1.0546 |
1.3907 |
0.0001 |
0.01% |
| 2026-04-09 |
519323 |
浦银安盛盛元定开债C |
1.0546 |
1.3907 |
1.0545 |
1.3906 |
0.0001 |
0.01% |
| 2026-04-08 |
519323 |
浦银安盛盛元定开债C |
1.0545 |
1.3906 |
1.0543 |
1.3904 |
0.0002 |
0.02% |
| 2026-04-07 |
519323 |
浦银安盛盛元定开债C |
1.0543 |
1.3904 |
1.0538 |
1.3899 |
0.0005 |
0.05% |
| 2026-04-03 |
519323 |
浦银安盛盛元定开债C |
1.0538 |
1.3899 |
1.0533 |
1.3894 |
0.0005 |
0.05% |
| 2026-04-02 |
519323 |
浦银安盛盛元定开债C |
1.0533 |
1.3894 |
1.0532 |
1.3893 |
0.0001 |
0.01% |
| 2026-04-01 |
519323 |
浦银安盛盛元定开债C |
1.0532 |
1.3893 |
1.0532 |
1.3893 |
0.0000 |
0.00% |
| 2026-03-31 |
519323 |
浦银安盛盛元定开债C |
1.0532 |
1.3893 |
1.0530 |
1.3891 |
0.0002 |
0.02% |
| 2026-03-30 |
519323 |
浦银安盛盛元定开债C |
1.0530 |
1.3891 |
1.0527 |
1.3888 |
0.0003 |
0.03% |
| 2026-03-27 |
519323 |
浦银安盛盛元定开债C |
1.0527 |
1.3888 |
1.0524 |
1.3885 |
0.0003 |
0.03% |
| 2026-03-26 |
519323 |
浦银安盛盛元定开债C |
1.0524 |
1.3885 |
1.0522 |
1.3883 |
0.0002 |
0.02% |
| 2026-03-25 |
519323 |
浦银安盛盛元定开债C |
1.0522 |
1.3883 |
1.0521 |
1.3882 |
0.0001 |
0.01% |
| 2026-03-24 |
519323 |
浦银安盛盛元定开债C |
1.0521 |
1.3882 |
1.0519 |
1.3880 |
0.0002 |
0.02% |
| 2026-03-23 |
519323 |
浦银安盛盛元定开债C |
1.0519 |
1.3880 |
1.0518 |
1.3879 |
0.0001 |
0.01% |
| 2026-03-20 |
519323 |
浦银安盛盛元定开债C |
1.0518 |
1.3879 |
1.0518 |
1.3879 |
0.0000 |
0.00% |
| 2026-03-19 |
519323 |
浦银安盛盛元定开债C |
1.0518 |
1.3879 |
1.0515 |
1.3876 |
0.0003 |
0.03% |
| 2026-03-18 |
519323 |
浦银安盛盛元定开债C |
1.0515 |
1.3876 |
1.0512 |
1.3873 |
0.0003 |
0.03% |
| 2026-03-17 |
519323 |
浦银安盛盛元定开债C |
1.0512 |
1.3873 |
1.0511 |
1.3872 |
0.0001 |
0.01% |
| 2026-03-16 |
519323 |
浦银安盛盛元定开债C |
1.0511 |
1.3872 |
1.0512 |
1.3873 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519323 |
浦银安盛盛元定开债C |
1.0512 |
1.3873 |
1.0510 |
1.3871 |
0.0002 |
0.02% |
| 2026-03-12 |
519323 |
浦银安盛盛元定开债C |
1.0510 |
1.3871 |
1.0509 |
1.3870 |
0.0001 |
0.01% |
| 2026-03-11 |
519323 |
浦银安盛盛元定开债C |
1.0509 |
1.3870 |
1.0509 |
1.3870 |
0.0000 |
0.00% |
| 2026-03-10 |
519323 |
浦银安盛盛元定开债C |
1.0509 |
1.3870 |
1.0509 |
1.3870 |
0.0000 |
0.00% |
| 2026-03-09 |
519323 |
浦银安盛盛元定开债C |
1.0509 |
1.3870 |
1.0511 |
1.3872 |
-0.0002 |
-0.02% |
| 2026-03-06 |
519323 |
浦银安盛盛元定开债C |
1.0511 |
1.3872 |
1.0510 |
1.3871 |
0.0001 |
0.01% |
| 2026-03-05 |
519323 |
浦银安盛盛元定开债C |
1.0510 |
1.3871 |
1.0508 |
1.3869 |
0.0002 |
0.02% |
| 2026-03-04 |
519323 |
浦银安盛盛元定开债C |
1.0508 |
1.3869 |
1.0507 |
1.3868 |
0.0001 |
0.01% |
| 2026-03-03 |
519323 |
浦银安盛盛元定开债C |
1.0507 |
1.3868 |
1.0505 |
1.3866 |
0.0002 |
0.02% |
| 2026-03-02 |
519323 |
浦银安盛盛元定开债C |
1.0505 |
1.3866 |
1.0502 |
1.3863 |
0.0003 |
0.03% |
| 2026-02-27 |
519323 |
浦银安盛盛元定开债C |
1.0502 |
1.3863 |
1.0501 |
1.3862 |
0.0001 |
0.01% |
| 2026-02-26 |
519323 |
浦银安盛盛元定开债C |
1.0501 |
1.3862 |
1.0504 |
1.3865 |
-0.0003 |
-0.03% |
| 2026-02-25 |
519323 |
浦银安盛盛元定开债C |
1.0504 |
1.3865 |
1.0506 |
1.3867 |
-0.0002 |
-0.02% |
| 2026-02-24 |
519323 |
浦银安盛盛元定开债C |
1.0506 |
1.3867 |
1.0502 |
1.3863 |
0.0004 |
0.04% |
| 2026-02-13 |
519323 |
浦银安盛盛元定开债C |
1.0502 |
1.3863 |
1.0501 |
1.3862 |
0.0001 |
0.01% |
| 2026-02-12 |
519323 |
浦银安盛盛元定开债C |
1.0501 |
1.3862 |
1.0499 |
1.3860 |
0.0002 |
0.02% |
| 2026-02-11 |
519323 |
浦银安盛盛元定开债C |
1.0499 |
1.3860 |
1.0498 |
1.3859 |
0.0001 |
0.01% |
| 2026-02-10 |
519323 |
浦银安盛盛元定开债C |
1.0498 |
1.3859 |
1.0496 |
1.3857 |
0.0002 |
0.02% |
| 2026-02-09 |
519323 |
浦银安盛盛元定开债C |
1.0496 |
1.3857 |
1.0492 |
1.3853 |
0.0004 |
0.04% |
| 2026-02-06 |
519323 |
浦银安盛盛元定开债C |
1.0492 |
1.3853 |
1.0490 |
1.3851 |
0.0002 |
0.02% |
| 2026-02-05 |
519323 |
浦银安盛盛元定开债C |
1.0490 |
1.3851 |
1.0489 |
1.3850 |
0.0001 |
0.01% |
| 2026-02-04 |
519323 |
浦银安盛盛元定开债C |
1.0489 |
1.3850 |
1.0488 |
1.3849 |
0.0001 |
0.01% |
| 2026-02-03 |
519323 |
浦银安盛盛元定开债C |
1.0488 |
1.3849 |
1.0489 |
1.3850 |
-0.0001 |
-0.01% |
| 2026-02-02 |
519323 |
浦银安盛盛元定开债C |
1.0489 |
1.3850 |
1.0488 |
1.3849 |
0.0001 |
0.01% |
| 2026-01-30 |
519323 |
浦银安盛盛元定开债C |
1.0488 |
1.3849 |
1.0488 |
1.3849 |
0.0000 |
0.00% |
| 2026-01-29 |
519323 |
浦银安盛盛元定开债C |
1.0488 |
1.3849 |
1.0487 |
1.3848 |
0.0001 |
0.01% |
| 2026-01-28 |
519323 |
浦银安盛盛元定开债C |
1.0487 |
1.3848 |
1.0487 |
1.3848 |
0.0000 |
0.00% |
| 2026-01-27 |
519323 |
浦银安盛盛元定开债C |
1.0487 |
1.3848 |
1.0487 |
1.3848 |
0.0000 |
0.00% |
| 2026-01-26 |
519323 |
浦银安盛盛元定开债C |
1.0487 |
1.3848 |
1.0486 |
1.3847 |
0.0001 |
0.01% |
| 2026-01-23 |
519323 |
浦银安盛盛元定开债C |
1.0486 |
1.3847 |
1.0483 |
1.3844 |
0.0003 |
0.03% |
| 2026-01-22 |
519323 |
浦银安盛盛元定开债C |
1.0483 |
1.3844 |
1.0482 |
1.3843 |
0.0001 |
0.01% |
| 2026-01-21 |
519323 |
浦银安盛盛元定开债C |
1.0482 |
1.3843 |
1.0478 |
1.3839 |
0.0004 |
0.04% |
| 2026-01-20 |
519323 |
浦银安盛盛元定开债C |
1.0478 |
1.3839 |
1.0474 |
1.3835 |
0.0004 |
0.04% |
| 2026-01-19 |
519323 |
浦银安盛盛元定开债C |
1.0474 |
1.3835 |
1.0472 |
1.3833 |
0.0002 |
0.02% |
| 2026-01-16 |
519323 |
浦银安盛盛元定开债C |
1.0472 |
1.3833 |
1.0469 |
1.3830 |
0.0003 |
0.03% |
| 2026-01-15 |
519323 |
浦银安盛盛元定开债C |
1.0469 |
1.3830 |
1.0467 |
1.3828 |
0.0002 |
0.02% |
| 2026-01-14 |
519323 |
浦银安盛盛元定开债C |
1.0467 |
1.3828 |
1.0466 |
1.3827 |
0.0001 |
0.01% |
| 2026-01-13 |
519323 |
浦银安盛盛元定开债C |
1.0466 |
1.3827 |
1.0464 |
1.3825 |
0.0002 |
0.02% |
| 2026-01-12 |
519323 |
浦银安盛盛元定开债C |
1.0464 |
1.3825 |
1.0461 |
1.3822 |
0.0003 |
0.03% |
| 2026-01-09 |
519323 |
浦银安盛盛元定开债C |
1.0461 |
1.3822 |
1.0459 |
1.3820 |
0.0002 |
0.02% |
| 2026-01-08 |
519323 |
浦银安盛盛元定开债C |
1.0459 |
1.3820 |
1.0458 |
1.3819 |
0.0001 |
0.01% |
| 2026-01-07 |
519323 |
浦银安盛盛元定开债C |
1.0458 |
1.3819 |
1.0459 |
1.3820 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519323 |
浦银安盛盛元定开债C |
1.0459 |
1.3820 |
1.0461 |
1.3822 |
-0.0002 |
-0.02% |
| 2026-01-05 |
519323 |
浦银安盛盛元定开债C |
1.0461 |
1.3822 |
1.0459 |
1.3820 |
0.0002 |
0.02% |
| 2025-12-31 |
519323 |
浦银安盛盛元定开债C |
1.0459 |
1.3820 |
1.0458 |
1.3819 |
0.0001 |
0.01% |
| 2025-12-30 |
519323 |
浦银安盛盛元定开债C |
1.0458 |
1.3819 |
1.0458 |
1.3819 |
0.0000 |
0.00% |
| 2025-12-29 |
519323 |
浦银安盛盛元定开债C |
1.0458 |
1.3819 |
1.0461 |
1.3822 |
-0.0003 |
-0.03% |
| 2025-12-26 |
519323 |
浦银安盛盛元定开债C |
1.0461 |
1.3822 |
1.0460 |
1.3821 |
0.0001 |
0.01% |
| 2025-12-25 |
519323 |
浦银安盛盛元定开债C |
1.0460 |
1.3821 |
1.0459 |
1.3820 |
0.0001 |
0.01% |
| 2025-12-24 |
519323 |
浦银安盛盛元定开债C |
1.0459 |
1.3820 |
1.0459 |
1.3820 |
0.0000 |
0.00% |
| 2025-12-23 |
519323 |
浦银安盛盛元定开债C |
1.0459 |
1.3820 |
1.0456 |
1.3817 |
0.0003 |
0.03% |
| 2025-12-22 |
519323 |
浦银安盛盛元定开债C |
1.0456 |
1.3817 |
1.0455 |
1.3816 |
0.0001 |
0.01% |
| 2025-12-19 |
519323 |
浦银安盛盛元定开债C |
1.0455 |
1.3816 |
1.0452 |
1.3813 |
0.0003 |
0.03% |
| 2025-12-18 |
519323 |
浦银安盛盛元定开债C |
1.0452 |
1.3813 |
1.0450 |
1.3811 |
0.0002 |
0.02% |
| 2025-12-17 |
519323 |
浦银安盛盛元定开债C |
1.0450 |
1.3811 |
1.0447 |
1.3808 |
0.0003 |
0.03% |
| 2025-12-16 |
519323 |
浦银安盛盛元定开债C |
1.0447 |
1.3808 |
1.0448 |
1.3809 |
-0.0001 |
-0.01% |
| 2025-12-15 |
519323 |
浦银安盛盛元定开债C |
1.0448 |
1.3809 |
1.0451 |
1.3812 |
-0.0003 |
-0.03% |
| 2025-12-12 |
519323 |
浦银安盛盛元定开债C |
1.0451 |
1.3812 |
1.0451 |
1.3812 |
0.0000 |
0.00% |
| 2025-12-11 |
519323 |
浦银安盛盛元定开债C |
1.0451 |
1.3812 |
1.0447 |
1.3808 |
0.0004 |
0.04% |
| 2025-12-10 |
519323 |
浦银安盛盛元定开债C |
1.0447 |
1.3808 |
1.0445 |
1.3806 |
0.0002 |
0.02% |
| 2025-12-09 |
519323 |
浦银安盛盛元定开债C |
1.0445 |
1.3806 |
1.0443 |
1.3804 |
0.0002 |
0.02% |
| 2025-12-08 |
519323 |
浦银安盛盛元定开债C |
1.0443 |
1.3804 |
1.0444 |
1.3805 |
-0.0001 |
-0.01% |
| 2025-12-05 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3805 |
1.0444 |
1.3805 |
0.0000 |
0.00% |
| 2025-12-04 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3805 |
1.0451 |
1.3812 |
-0.0007 |
-0.07% |
| 2025-12-03 |
519323 |
浦银安盛盛元定开债C |
1.0451 |
1.3812 |
1.0452 |
1.3813 |
-0.0001 |
-0.01% |
| 2025-12-02 |
519323 |
浦银安盛盛元定开债C |
1.0452 |
1.3813 |
1.0453 |
1.3814 |
-0.0001 |
-0.01% |
| 2025-12-01 |
519323 |
浦银安盛盛元定开债C |
1.0453 |
1.3814 |
1.0451 |
1.3812 |
0.0002 |
0.02% |
| 2025-11-28 |
519323 |
浦银安盛盛元定开债C |
1.0451 |
1.3812 |
1.0450 |
1.3811 |
0.0001 |
0.01% |
| 2025-11-27 |
519323 |
浦银安盛盛元定开债C |
1.0450 |
1.3811 |
1.0453 |
1.3814 |
-0.0003 |
-0.03% |
| 2025-11-26 |
519323 |
浦银安盛盛元定开债C |
1.0453 |
1.3814 |
1.0459 |
1.3820 |
-0.0006 |
-0.06% |
| 2025-11-25 |
519323 |
浦银安盛盛元定开债C |
1.0459 |
1.3820 |
1.0462 |
1.3823 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519323 |
浦银安盛盛元定开债C |
1.0462 |
1.3823 |
1.0462 |
1.3823 |
0.0000 |
0.00% |
| 2025-11-21 |
519323 |
浦银安盛盛元定开债C |
1.0462 |
1.3823 |
1.0463 |
1.3824 |
-0.0001 |
-0.01% |
| 2025-11-20 |
519323 |
浦银安盛盛元定开债C |
1.0463 |
1.3824 |
1.0462 |
1.3823 |
0.0001 |
0.01% |
| 2025-11-19 |
519323 |
浦银安盛盛元定开债C |
1.0462 |
1.3823 |
1.0462 |
1.3823 |
0.0000 |
0.00% |
| 2025-11-18 |
519323 |
浦银安盛盛元定开债C |
1.0462 |
1.3823 |
1.0461 |
1.3822 |
0.0001 |
0.01% |
| 2025-11-17 |
519323 |
浦银安盛盛元定开债C |
1.0461 |
1.3822 |
1.0460 |
1.3821 |
0.0001 |
0.01% |
| 2025-11-14 |
519323 |
浦银安盛盛元定开债C |
1.0460 |
1.3821 |
1.0460 |
1.3821 |
0.0000 |
0.00% |
| 2025-11-13 |
519323 |
浦银安盛盛元定开债C |
1.0460 |
1.3821 |
1.0460 |
1.3821 |
0.0000 |
0.00% |
| 2025-11-12 |
519323 |
浦银安盛盛元定开债C |
1.0460 |
1.3821 |
1.0459 |
1.3820 |
0.0001 |
0.01% |
| 2025-11-11 |
519323 |
浦银安盛盛元定开债C |
1.0459 |
1.3820 |
1.0459 |
1.3820 |
0.0000 |
0.00% |
| 2025-11-10 |
519323 |
浦银安盛盛元定开债C |
1.0459 |
1.3820 |
1.0458 |
1.3819 |
0.0001 |
0.01% |
| 2025-11-07 |
519323 |
浦银安盛盛元定开债C |
1.0458 |
1.3819 |
1.0461 |
1.3822 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519323 |
浦银安盛盛元定开债C |
1.0461 |
1.3822 |
1.0460 |
1.3821 |
0.0001 |
0.01% |
| 2025-11-05 |
519323 |
浦银安盛盛元定开债C |
1.0460 |
1.3821 |
1.0458 |
1.3819 |
0.0002 |
0.02% |
| 2025-11-04 |
519323 |
浦银安盛盛元定开债C |
1.0458 |
1.3819 |
1.0457 |
1.3818 |
0.0001 |
0.01% |
| 2025-11-03 |
519323 |
浦银安盛盛元定开债C |
1.0457 |
1.3818 |
1.0454 |
1.3815 |
0.0003 |
0.03% |
| 2025-10-31 |
519323 |
浦银安盛盛元定开债C |
1.0454 |
1.3815 |
1.0450 |
1.3811 |
0.0004 |
0.04% |
| 2025-10-30 |
519323 |
浦银安盛盛元定开债C |
1.0450 |
1.3811 |
1.0447 |
1.3808 |
0.0003 |
0.03% |
| 2025-10-29 |
519323 |
浦银安盛盛元定开债C |
1.0447 |
1.3808 |
1.0444 |
1.3805 |
0.0003 |
0.03% |
| 2025-10-28 |
519323 |
浦银安盛盛元定开债C |
1.0444 |
1.3805 |
1.0439 |
1.3800 |
0.0005 |
0.05% |
| 2025-10-27 |
519323 |
浦银安盛盛元定开债C |
1.0439 |
1.3800 |
1.0438 |
1.3799 |
0.0001 |
0.01% |
| 2025-10-24 |
519323 |
浦银安盛盛元定开债C |
1.0438 |
1.3799 |
1.0437 |
1.3798 |
0.0001 |
0.01% |
| 2025-10-23 |
519323 |
浦银安盛盛元定开债C |
1.0437 |
1.3798 |
1.0435 |
1.3796 |
0.0002 |
0.02% |
| 2025-10-22 |
519323 |
浦银安盛盛元定开债C |
1.0435 |
1.3796 |
1.0433 |
1.3794 |
0.0002 |
0.02% |
| 2025-10-21 |
519323 |
浦银安盛盛元定开债C |
1.0433 |
1.3794 |
1.0431 |
1.3792 |
0.0002 |
0.02% |
| 2025-10-20 |
519323 |
浦银安盛盛元定开债C |
1.0431 |
1.3792 |
1.0428 |
1.3789 |
0.0003 |
0.03% |
| 2025-10-17 |
519323 |
浦银安盛盛元定开债C |
1.0428 |
1.3789 |
1.0424 |
1.3785 |
0.0004 |
0.04% |
| 2025-10-16 |
519323 |
浦银安盛盛元定开债C |
1.0424 |
1.3785 |
1.0422 |
1.3783 |
0.0002 |
0.02% |
| 2025-10-15 |
519323 |
浦银安盛盛元定开债C |
1.0422 |
1.3783 |
1.0422 |
1.3783 |
0.0000 |
0.00% |
| 2025-10-14 |
519323 |
浦银安盛盛元定开债C |
1.0422 |
1.3783 |
1.0422 |
1.3783 |
0.0000 |
0.00% |
| 2025-10-13 |
519323 |
浦银安盛盛元定开债C |
1.0422 |
1.3783 |
1.0416 |
1.3777 |
0.0006 |
0.06% |
| 2025-10-10 |
519323 |
浦银安盛盛元定开债C |
1.0416 |
1.3777 |
1.0415 |
1.3776 |
0.0001 |
0.01% |
| 2025-10-09 |
519323 |
浦银安盛盛元定开债C |
1.0415 |
1.3776 |
1.0411 |
1.3772 |
0.0004 |
0.04% |
| 2025-09-30 |
519323 |
浦银安盛盛元定开债C |
1.0411 |
1.3772 |
1.0410 |
1.3771 |
0.0001 |
0.01% |
| 2025-09-29 |
519323 |
浦银安盛盛元定开债C |
1.0410 |
1.3771 |
1.0408 |
1.3769 |
0.0002 |
0.02% |
| 2025-09-26 |
519323 |
浦银安盛盛元定开债C |
1.0408 |
1.3769 |
1.0543 |
1.3769 |
0.0000 |
0.00% |
| 2025-09-25 |
519323 |
浦银安盛盛元定开债C |
1.0543 |
1.3769 |
1.0548 |
1.3774 |
-0.0005 |
-0.05% |
| 2025-09-24 |
519323 |
浦银安盛盛元定开债C |
1.0548 |
1.3774 |
1.0553 |
1.3779 |
-0.0005 |
-0.05% |
| 2025-09-23 |
519323 |
浦银安盛盛元定开债C |
1.0553 |
1.3779 |
1.0556 |
1.3782 |
-0.0003 |
-0.03% |
| 2025-09-22 |
519323 |
浦银安盛盛元定开债C |
1.0556 |
1.3782 |
1.0556 |
1.3782 |
0.0000 |
0.00% |
| 2025-09-19 |
519323 |
浦银安盛盛元定开债C |
1.0556 |
1.3782 |
1.0558 |
1.3784 |
-0.0002 |
-0.02% |
| 2025-09-18 |
519323 |
浦银安盛盛元定开债C |
1.0558 |
1.3784 |
1.0559 |
1.3785 |
-0.0001 |
-0.01% |
