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
1.0491
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：1.4017
- 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
近半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
近半年,浦银安盛盛元定开债C(519323)基金累计收益率1.38%
| 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 |
519323 |
浦银安盛盛元定开债C |
1.0491 |
1.4017 |
1.0489 |
1.4015 |
0.0002 |
0.02% |
| 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% |
