浦银安盛盛鑫定开债A(浦银安盛盛鑫定开债券A)基金净值查询(519324)
今天最新净值
1.1623
-0.0001 -0.01%
2026-09-08
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3753
- 成立日期：2016-07-11
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4493亿
- 最近资产：0.51亿
- 基金公司：浦银安盛基金
- 基金经理：翁凯骅
近一年浦银安盛盛鑫定开债A|浦银安盛盛鑫定开债券A基金净值查询
近一年,浦银安盛盛鑫定开债A(519324)基金累计收益率2.78%
| 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 |
| 2026-09-08 |
519324 |
浦银安盛盛鑫定开债A |
1.1623 |
1.3753 |
1.1624 |
1.3754 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519324 |
浦银安盛盛鑫定开债A |
1.1624 |
1.3754 |
1.1622 |
1.3752 |
0.0002 |
0.02% |
| 2026-09-04 |
519324 |
浦银安盛盛鑫定开债A |
1.1622 |
1.3752 |
1.1623 |
1.3753 |
-0.0001 |
-0.01% |
| 2026-09-03 |
519324 |
浦银安盛盛鑫定开债A |
1.1623 |
1.3753 |
1.1620 |
1.3750 |
0.0003 |
0.03% |
| 2026-09-02 |
519324 |
浦银安盛盛鑫定开债A |
1.1620 |
1.3750 |
1.1620 |
1.3750 |
0.0000 |
0.00% |
| 2026-09-01 |
519324 |
浦银安盛盛鑫定开债A |
1.1620 |
1.3750 |
1.1618 |
1.3748 |
0.0002 |
0.02% |
| 2026-08-31 |
519324 |
浦银安盛盛鑫定开债A |
1.1618 |
1.3748 |
1.1616 |
1.3746 |
0.0002 |
0.02% |
| 2026-08-28 |
519324 |
浦银安盛盛鑫定开债A |
1.1616 |
1.3746 |
1.1615 |
1.3745 |
0.0001 |
0.01% |
| 2026-08-27 |
519324 |
浦银安盛盛鑫定开债A |
1.1615 |
1.3745 |
1.1617 |
1.3747 |
-0.0002 |
-0.02% |
| 2026-08-26 |
519324 |
浦银安盛盛鑫定开债A |
1.1617 |
1.3747 |
1.1619 |
1.3749 |
-0.0002 |
-0.02% |
|
|
| 2026-08-25 |
519324 |
浦银安盛盛鑫定开债A |
1.1619 |
1.3749 |
1.1620 |
1.3750 |
-0.0001 |
-0.01% |
| 2026-08-24 |
519324 |
浦银安盛盛鑫定开债A |
1.1620 |
1.3750 |
1.1617 |
1.3747 |
0.0003 |
0.03% |
| 2026-08-21 |
519324 |
浦银安盛盛鑫定开债A |
1.1617 |
1.3747 |
1.1618 |
1.3748 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519324 |
浦银安盛盛鑫定开债A |
1.1618 |
1.3748 |
1.1617 |
1.3747 |
0.0001 |
0.01% |
| 2026-08-19 |
519324 |
浦银安盛盛鑫定开债A |
1.1617 |
1.3747 |
1.1621 |
1.3751 |
-0.0004 |
-0.03% |
| 2026-08-18 |
519324 |
浦银安盛盛鑫定开债A |
1.1621 |
1.3751 |
1.1619 |
1.3749 |
0.0002 |
0.02% |
| 2026-08-17 |
519324 |
浦银安盛盛鑫定开债A |
1.1619 |
1.3749 |
1.1617 |
1.3747 |
0.0002 |
0.02% |
| 2026-08-14 |
519324 |
浦银安盛盛鑫定开债A |
1.1617 |
1.3747 |
1.1615 |
1.3745 |
0.0002 |
0.02% |
| 2026-08-13 |
519324 |
浦银安盛盛鑫定开债A |
1.1615 |
1.3745 |
1.1612 |
1.3742 |
0.0003 |
0.03% |
| 2026-08-12 |
519324 |
浦银安盛盛鑫定开债A |
1.1612 |
1.3742 |
1.1611 |
1.3741 |
0.0001 |
0.01% |
| 2026-08-11 |
519324 |
浦银安盛盛鑫定开债A |
1.1611 |
1.3741 |
1.1614 |
1.3744 |
-0.0003 |
-0.03% |
| 2026-08-10 |
519324 |
浦银安盛盛鑫定开债A |
1.1614 |
1.3744 |
1.1613 |
1.3743 |
0.0001 |
0.01% |
| 2026-08-07 |
519324 |
浦银安盛盛鑫定开债A |
1.1613 |
1.3743 |
1.1612 |
1.3742 |
0.0001 |
0.01% |
| 2026-08-06 |
519324 |
浦银安盛盛鑫定开债A |
1.1612 |
1.3742 |
1.1612 |
1.3742 |
0.0000 |
0.00% |
| 2026-08-05 |
519324 |
浦银安盛盛鑫定开债A |
1.1612 |
1.3742 |
1.1612 |
1.3742 |
0.0000 |
0.00% |
|
|
| 2026-08-04 |
519324 |
浦银安盛盛鑫定开债A |
1.1612 |
1.3742 |
1.1611 |
1.3741 |
0.0001 |
0.01% |
| 2026-08-03 |
519324 |
浦银安盛盛鑫定开债A |
1.1611 |
1.3741 |
1.1611 |
1.3741 |
0.0000 |
0.00% |
| 2026-07-31 |
519324 |
浦银安盛盛鑫定开债A |
1.1611 |
1.3741 |
1.1609 |
1.3739 |
0.0002 |
0.02% |
| 2026-07-30 |
519324 |
浦银安盛盛鑫定开债A |
1.1609 |
1.3739 |
1.1606 |
1.3736 |
0.0003 |
0.03% |
| 2026-07-29 |
519324 |
浦银安盛盛鑫定开债A |
1.1606 |
1.3736 |
1.1605 |
1.3735 |
0.0001 |
0.01% |
| 2026-07-28 |
519324 |
浦银安盛盛鑫定开债A |
1.1605 |
1.3735 |
1.1607 |
1.3737 |
-0.0002 |
-0.02% |
| 2026-07-27 |
519324 |
浦银安盛盛鑫定开债A |
1.1607 |
1.3737 |
1.1607 |
1.3737 |
0.0000 |
0.00% |
| 2026-07-24 |
519324 |
浦银安盛盛鑫定开债A |
1.1607 |
1.3737 |
1.1605 |
1.3735 |
0.0002 |
0.02% |
| 2026-07-23 |
519324 |
浦银安盛盛鑫定开债A |
1.1605 |
1.3735 |
1.1606 |
1.3736 |
-0.0001 |
-0.01% |
| 2026-07-22 |
519324 |
浦银安盛盛鑫定开债A |
1.1606 |
1.3736 |
1.1602 |
1.3732 |
0.0004 |
0.03% |
| 2026-07-21 |
519324 |
浦银安盛盛鑫定开债A |
1.1602 |
1.3732 |
1.1603 |
1.3733 |
-0.0001 |
-0.01% |
| 2026-07-20 |
519324 |
浦银安盛盛鑫定开债A |
1.1603 |
1.3733 |
1.1602 |
1.3732 |
0.0001 |
0.01% |
| 2026-07-17 |
519324 |
浦银安盛盛鑫定开债A |
1.1602 |
1.3732 |
1.1601 |
1.3731 |
0.0001 |
0.01% |
| 2026-07-16 |
519324 |
浦银安盛盛鑫定开债A |
1.1601 |
1.3731 |
1.1601 |
1.3731 |
0.0000 |
0.00% |
| 2026-07-15 |
519324 |
浦银安盛盛鑫定开债A |
1.1601 |
1.3731 |
1.1601 |
1.3731 |
0.0000 |
0.00% |
| 2026-07-14 |
519324 |
浦银安盛盛鑫定开债A |
1.1601 |
1.3731 |
1.1599 |
1.3729 |
0.0002 |
0.02% |
| 2026-07-13 |
519324 |
浦银安盛盛鑫定开债A |
1.1599 |
1.3729 |
1.1600 |
1.3730 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519324 |
浦银安盛盛鑫定开债A |
1.1600 |
1.3730 |
1.1599 |
1.3729 |
0.0001 |
0.01% |
| 2026-07-09 |
519324 |
浦银安盛盛鑫定开债A |
1.1599 |
1.3729 |
1.1596 |
1.3726 |
0.0003 |
0.03% |
| 2026-07-08 |
519324 |
浦银安盛盛鑫定开债A |
1.1596 |
1.3726 |
1.1595 |
1.3725 |
0.0001 |
0.01% |
| 2026-07-07 |
519324 |
浦银安盛盛鑫定开债A |
1.1595 |
1.3725 |
1.1594 |
1.3724 |
0.0001 |
0.01% |
| 2026-07-06 |
519324 |
浦银安盛盛鑫定开债A |
1.1594 |
1.3724 |
1.1588 |
1.3718 |
0.0006 |
0.05% |
| 2026-07-03 |
519324 |
浦银安盛盛鑫定开债A |
1.1588 |
1.3718 |
1.1588 |
1.3718 |
0.0000 |
0.00% |
| 2026-07-02 |
519324 |
浦银安盛盛鑫定开债A |
1.1588 |
1.3718 |
1.1586 |
1.3716 |
0.0002 |
0.02% |
| 2026-07-01 |
519324 |
浦银安盛盛鑫定开债A |
1.1586 |
1.3716 |
1.1592 |
1.3722 |
-0.0006 |
-0.05% |
| 2026-06-30 |
519324 |
浦银安盛盛鑫定开债A |
1.1592 |
1.3722 |
1.1595 |
1.3725 |
-0.0003 |
-0.03% |
| 2026-06-29 |
519324 |
浦银安盛盛鑫定开债A |
1.1595 |
1.3725 |
1.1589 |
1.3719 |
0.0006 |
0.05% |
| 2026-06-26 |
519324 |
浦银安盛盛鑫定开债A |
1.1589 |
1.3719 |
1.1589 |
1.3719 |
0.0000 |
0.00% |
| 2026-06-25 |
519324 |
浦银安盛盛鑫定开债A |
1.1589 |
1.3719 |
1.1582 |
1.3712 |
0.0007 |
0.06% |
| 2026-06-24 |
519324 |
浦银安盛盛鑫定开债A |
1.1582 |
1.3712 |
1.1580 |
1.3710 |
0.0002 |
0.02% |
| 2026-06-23 |
519324 |
浦银安盛盛鑫定开债A |
1.1580 |
1.3710 |
1.1583 |
1.3713 |
-0.0003 |
-0.03% |
| 2026-06-22 |
519324 |
浦银安盛盛鑫定开债A |
1.1583 |
1.3713 |
1.1586 |
1.3716 |
-0.0003 |
-0.03% |
| 2026-06-18 |
519324 |
浦银安盛盛鑫定开债A |
1.1586 |
1.3716 |
1.1581 |
1.3711 |
0.0005 |
0.04% |
| 2026-06-17 |
519324 |
浦银安盛盛鑫定开债A |
1.1581 |
1.3711 |
1.1576 |
1.3706 |
0.0005 |
0.04% |
| 2026-06-16 |
519324 |
浦银安盛盛鑫定开债A |
1.1576 |
1.3706 |
1.1570 |
1.3700 |
0.0006 |
0.05% |
| 2026-06-15 |
519324 |
浦银安盛盛鑫定开债A |
1.1570 |
1.3700 |
1.1569 |
1.3699 |
0.0001 |
0.01% |
| 2026-06-12 |
519324 |
浦银安盛盛鑫定开债A |
1.1569 |
1.3699 |
1.1566 |
1.3696 |
0.0003 |
0.03% |
| 2026-06-11 |
519324 |
浦银安盛盛鑫定开债A |
1.1566 |
1.3696 |
1.1573 |
1.3703 |
-0.0007 |
-0.06% |
| 2026-06-10 |
519324 |
浦银安盛盛鑫定开债A |
1.1573 |
1.3703 |
1.1577 |
1.3707 |
-0.0004 |
-0.03% |
| 2026-06-09 |
519324 |
浦银安盛盛鑫定开债A |
1.1577 |
1.3707 |
1.1582 |
1.3712 |
-0.0005 |
-0.04% |
| 2026-06-08 |
519324 |
浦银安盛盛鑫定开债A |
1.1582 |
1.3712 |
1.1584 |
1.3714 |
-0.0002 |
-0.02% |
| 2026-06-05 |
519324 |
浦银安盛盛鑫定开债A |
1.1584 |
1.3714 |
1.1585 |
1.3715 |
-0.0001 |
-0.01% |
| 2026-06-04 |
519324 |
浦银安盛盛鑫定开债A |
1.1585 |
1.3715 |
1.1583 |
1.3713 |
0.0002 |
0.02% |
| 2026-06-03 |
519324 |
浦银安盛盛鑫定开债A |
1.1583 |
1.3713 |
1.1584 |
1.3714 |
-0.0001 |
-0.01% |
| 2026-06-02 |
519324 |
浦银安盛盛鑫定开债A |
1.1584 |
1.3714 |
1.1583 |
1.3713 |
0.0001 |
0.01% |
| 2026-06-01 |
519324 |
浦银安盛盛鑫定开债A |
1.1583 |
1.3713 |
1.1581 |
1.3711 |
0.0002 |
0.02% |
| 2026-05-29 |
519324 |
浦银安盛盛鑫定开债A |
1.1581 |
1.3711 |
1.1578 |
1.3708 |
0.0003 |
0.03% |
| 2026-05-28 |
519324 |
浦银安盛盛鑫定开债A |
1.1578 |
1.3708 |
1.1568 |
1.3698 |
0.0010 |
0.09% |
| 2026-05-27 |
519324 |
浦银安盛盛鑫定开债A |
1.1568 |
1.3698 |
1.1557 |
1.3687 |
0.0011 |
0.10% |
| 2026-05-26 |
519324 |
浦银安盛盛鑫定开债A |
1.1557 |
1.3687 |
1.1552 |
1.3682 |
0.0005 |
0.04% |
| 2026-05-25 |
519324 |
浦银安盛盛鑫定开债A |
1.1552 |
1.3682 |
1.1548 |
1.3678 |
0.0004 |
0.03% |
| 2026-05-22 |
519324 |
浦银安盛盛鑫定开债A |
1.1548 |
1.3678 |
1.1548 |
1.3678 |
0.0000 |
0.00% |
| 2026-05-21 |
519324 |
浦银安盛盛鑫定开债A |
1.1548 |
1.3678 |
1.1548 |
1.3678 |
0.0000 |
0.00% |
| 2026-05-20 |
519324 |
浦银安盛盛鑫定开债A |
1.1548 |
1.3678 |
1.1547 |
1.3677 |
0.0001 |
0.01% |
| 2026-05-19 |
519324 |
浦银安盛盛鑫定开债A |
1.1547 |
1.3677 |
1.1540 |
1.3670 |
0.0007 |
0.06% |
| 2026-05-18 |
519324 |
浦银安盛盛鑫定开债A |
1.1540 |
1.3670 |
1.1534 |
1.3664 |
0.0006 |
0.05% |
| 2026-05-15 |
519324 |
浦银安盛盛鑫定开债A |
1.1534 |
1.3664 |
1.1533 |
1.3663 |
0.0001 |
0.01% |
| 2026-05-14 |
519324 |
浦银安盛盛鑫定开债A |
1.1533 |
1.3663 |
1.1532 |
1.3662 |
0.0001 |
0.01% |
| 2026-05-13 |
519324 |
浦银安盛盛鑫定开债A |
1.1532 |
1.3662 |
1.1529 |
1.3659 |
0.0003 |
0.03% |
| 2026-05-12 |
519324 |
浦银安盛盛鑫定开债A |
1.1529 |
1.3659 |
1.1524 |
1.3654 |
0.0005 |
0.04% |
| 2026-05-11 |
519324 |
浦银安盛盛鑫定开债A |
1.1524 |
1.3654 |
1.1522 |
1.3652 |
0.0002 |
0.02% |
| 2026-05-08 |
519324 |
浦银安盛盛鑫定开债A |
1.1522 |
1.3652 |
1.1520 |
1.3650 |
0.0002 |
0.02% |
| 2026-04-30 |
519324 |
浦银安盛盛鑫定开债A |
1.1519 |
1.3649 |
1.1518 |
1.3648 |
0.0001 |
0.01% |
| 2026-04-29 |
519324 |
浦银安盛盛鑫定开债A |
1.1518 |
1.3648 |
1.1511 |
1.3641 |
0.0007 |
0.06% |
| 2026-04-28 |
519324 |
浦银安盛盛鑫定开债A |
1.1511 |
1.3641 |
1.1504 |
1.3634 |
0.0007 |
0.06% |
| 2026-04-27 |
519324 |
浦银安盛盛鑫定开债A |
1.1504 |
1.3634 |
1.1504 |
1.3634 |
0.0000 |
0.00% |
| 2026-04-24 |
519324 |
浦银安盛盛鑫定开债A |
1.1504 |
1.3634 |
1.1507 |
1.3637 |
-0.0003 |
-0.03% |
| 2026-04-23 |
519324 |
浦银安盛盛鑫定开债A |
1.1507 |
1.3637 |
1.1510 |
1.3640 |
-0.0003 |
-0.03% |
| 2026-04-22 |
519324 |
浦银安盛盛鑫定开债A |
1.1510 |
1.3640 |
1.1508 |
1.3638 |
0.0002 |
0.02% |
| 2026-04-21 |
519324 |
浦银安盛盛鑫定开债A |
1.1508 |
1.3638 |
1.1505 |
1.3635 |
0.0003 |
0.03% |
| 2026-04-20 |
519324 |
浦银安盛盛鑫定开债A |
1.1505 |
1.3635 |
1.1498 |
1.3628 |
0.0007 |
0.06% |
| 2026-04-17 |
519324 |
浦银安盛盛鑫定开债A |
1.1498 |
1.3628 |
1.1493 |
1.3623 |
0.0005 |
0.04% |
| 2026-04-16 |
519324 |
浦银安盛盛鑫定开债A |
1.1493 |
1.3623 |
1.1490 |
1.3620 |
0.0003 |
0.03% |
| 2026-04-15 |
519324 |
浦银安盛盛鑫定开债A |
1.1490 |
1.3620 |
1.1489 |
1.3619 |
0.0001 |
0.01% |
| 2026-04-14 |
519324 |
浦银安盛盛鑫定开债A |
1.1489 |
1.3619 |
1.1486 |
1.3616 |
0.0003 |
0.03% |
| 2026-04-13 |
519324 |
浦银安盛盛鑫定开债A |
1.1486 |
1.3616 |
1.1480 |
1.3610 |
0.0006 |
0.05% |
| 2026-04-10 |
519324 |
浦银安盛盛鑫定开债A |
1.1480 |
1.3610 |
1.1479 |
1.3609 |
0.0001 |
0.01% |
| 2026-04-09 |
519324 |
浦银安盛盛鑫定开债A |
1.1479 |
1.3609 |
1.1480 |
1.3610 |
-0.0001 |
-0.01% |
| 2026-04-08 |
519324 |
浦银安盛盛鑫定开债A |
1.1480 |
1.3610 |
1.1481 |
1.3611 |
-0.0001 |
-0.01% |
| 2026-04-07 |
519324 |
浦银安盛盛鑫定开债A |
1.1481 |
1.3611 |
1.1475 |
1.3605 |
0.0006 |
0.05% |
| 2026-04-03 |
519324 |
浦银安盛盛鑫定开债A |
1.1475 |
1.3605 |
1.1471 |
1.3601 |
0.0004 |
0.03% |
| 2026-04-02 |
519324 |
浦银安盛盛鑫定开债A |
1.1471 |
1.3601 |
1.1469 |
1.3599 |
0.0002 |
0.02% |
| 2026-04-01 |
519324 |
浦银安盛盛鑫定开债A |
1.1469 |
1.3599 |
1.1470 |
1.3600 |
-0.0001 |
-0.01% |
| 2026-03-31 |
519324 |
浦银安盛盛鑫定开债A |
1.1470 |
1.3600 |
1.1471 |
1.3601 |
-0.0001 |
-0.01% |
| 2026-03-30 |
519324 |
浦银安盛盛鑫定开债A |
1.1471 |
1.3601 |
1.1465 |
1.3595 |
0.0006 |
0.05% |
| 2026-03-27 |
519324 |
浦银安盛盛鑫定开债A |
1.1465 |
1.3595 |
1.1462 |
1.3592 |
0.0003 |
0.03% |
| 2026-03-26 |
519324 |
浦银安盛盛鑫定开债A |
1.1462 |
1.3592 |
1.1462 |
1.3592 |
0.0000 |
0.00% |
| 2026-03-25 |
519324 |
浦银安盛盛鑫定开债A |
1.1462 |
1.3592 |
1.1461 |
1.3591 |
0.0001 |
0.01% |
| 2026-03-24 |
519324 |
浦银安盛盛鑫定开债A |
1.1461 |
1.3591 |
1.1460 |
1.3590 |
0.0001 |
0.01% |
| 2026-03-23 |
519324 |
浦银安盛盛鑫定开债A |
1.1460 |
1.3590 |
1.1460 |
1.3590 |
0.0000 |
0.00% |
| 2026-03-20 |
519324 |
浦银安盛盛鑫定开债A |
1.1460 |
1.3590 |
1.1459 |
1.3589 |
0.0001 |
0.01% |
| 2026-03-19 |
519324 |
浦银安盛盛鑫定开债A |
1.1459 |
1.3589 |
1.1457 |
1.3587 |
0.0002 |
0.02% |
| 2026-03-18 |
519324 |
浦银安盛盛鑫定开债A |
1.1457 |
1.3587 |
1.1454 |
1.3584 |
0.0003 |
0.03% |
| 2026-03-17 |
519324 |
浦银安盛盛鑫定开债A |
1.1454 |
1.3584 |
1.1452 |
1.3582 |
0.0002 |
0.02% |
| 2026-03-16 |
519324 |
浦银安盛盛鑫定开债A |
1.1452 |
1.3582 |
1.1453 |
1.3583 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519324 |
浦银安盛盛鑫定开债A |
1.1453 |
1.3583 |
1.1452 |
1.3582 |
0.0001 |
0.01% |
| 2026-03-12 |
519324 |
浦银安盛盛鑫定开债A |
1.1452 |
1.3582 |
1.1448 |
1.3578 |
0.0004 |
0.03% |
| 2026-03-11 |
519324 |
浦银安盛盛鑫定开债A |
1.1448 |
1.3578 |
1.1448 |
1.3578 |
0.0000 |
0.00% |
| 2026-03-10 |
519324 |
浦银安盛盛鑫定开债A |
1.1448 |
1.3578 |
1.1447 |
1.3577 |
0.0001 |
0.01% |
| 2026-03-09 |
519324 |
浦银安盛盛鑫定开债A |
1.1447 |
1.3577 |
1.1451 |
1.3581 |
-0.0004 |
-0.03% |
| 2026-03-06 |
519324 |
浦银安盛盛鑫定开债A |
1.1451 |
1.3581 |
1.1450 |
1.3580 |
0.0001 |
0.01% |
| 2026-03-05 |
519324 |
浦银安盛盛鑫定开债A |
1.1450 |
1.3580 |
1.1449 |
1.3579 |
0.0001 |
0.01% |
| 2026-03-04 |
519324 |
浦银安盛盛鑫定开债A |
1.1449 |
1.3579 |
1.1446 |
1.3576 |
0.0003 |
0.03% |
| 2026-03-03 |
519324 |
浦银安盛盛鑫定开债A |
1.1446 |
1.3576 |
1.1444 |
1.3574 |
0.0002 |
0.02% |
| 2026-03-02 |
519324 |
浦银安盛盛鑫定开债A |
1.1444 |
1.3574 |
1.1439 |
1.3569 |
0.0005 |
0.04% |
| 2026-02-27 |
519324 |
浦银安盛盛鑫定开债A |
1.1439 |
1.3569 |
1.1437 |
1.3567 |
0.0002 |
0.02% |
| 2026-02-26 |
519324 |
浦银安盛盛鑫定开债A |
1.1437 |
1.3567 |
1.1437 |
1.3567 |
0.0000 |
0.00% |
| 2026-02-25 |
519324 |
浦银安盛盛鑫定开债A |
1.1437 |
1.3567 |
1.1438 |
1.3568 |
-0.0001 |
-0.01% |
| 2026-02-24 |
519324 |
浦银安盛盛鑫定开债A |
1.1438 |
1.3568 |
1.1425 |
1.3555 |
0.0013 |
0.11% |
| 2026-02-13 |
519324 |
浦银安盛盛鑫定开债A |
1.1425 |
1.3555 |
1.1424 |
1.3554 |
0.0001 |
0.01% |
| 2026-02-12 |
519324 |
浦银安盛盛鑫定开债A |
1.1424 |
1.3554 |
1.1422 |
1.3552 |
0.0002 |
0.02% |
| 2026-02-11 |
519324 |
浦银安盛盛鑫定开债A |
1.1422 |
1.3552 |
1.1422 |
1.3552 |
0.0000 |
0.00% |
| 2026-02-10 |
519324 |
浦银安盛盛鑫定开债A |
1.1422 |
1.3552 |
1.1422 |
1.3552 |
0.0000 |
0.00% |
| 2026-02-09 |
519324 |
浦银安盛盛鑫定开债A |
1.1422 |
1.3552 |
1.1418 |
1.3548 |
0.0004 |
0.04% |
| 2026-02-06 |
519324 |
浦银安盛盛鑫定开债A |
1.1418 |
1.3548 |
1.1417 |
1.3547 |
0.0001 |
0.01% |
| 2026-02-05 |
519324 |
浦银安盛盛鑫定开债A |
1.1417 |
1.3547 |
1.1416 |
1.3546 |
0.0001 |
0.01% |
| 2026-02-04 |
519324 |
浦银安盛盛鑫定开债A |
1.1416 |
1.3546 |
1.1415 |
1.3545 |
0.0001 |
0.01% |
| 2026-02-03 |
519324 |
浦银安盛盛鑫定开债A |
1.1415 |
1.3545 |
1.1414 |
1.3544 |
0.0001 |
0.01% |
| 2026-02-02 |
519324 |
浦银安盛盛鑫定开债A |
1.1414 |
1.3544 |
1.1413 |
1.3543 |
0.0001 |
0.01% |
| 2026-01-30 |
519324 |
浦银安盛盛鑫定开债A |
1.1413 |
1.3543 |
1.1411 |
1.3541 |
0.0002 |
0.02% |
| 2026-01-29 |
519324 |
浦银安盛盛鑫定开债A |
1.1411 |
1.3541 |
1.1412 |
1.3542 |
-0.0001 |
-0.01% |
| 2026-01-28 |
519324 |
浦银安盛盛鑫定开债A |
1.1412 |
1.3542 |
1.1411 |
1.3541 |
0.0001 |
0.01% |
| 2026-01-27 |
519324 |
浦银安盛盛鑫定开债A |
1.1411 |
1.3541 |
1.1411 |
1.3541 |
0.0000 |
0.00% |
| 2026-01-26 |
519324 |
浦银安盛盛鑫定开债A |
1.1411 |
1.3541 |
1.1409 |
1.3539 |
0.0002 |
0.02% |
| 2026-01-23 |
519324 |
浦银安盛盛鑫定开债A |
1.1409 |
1.3539 |
1.1407 |
1.3537 |
0.0002 |
0.02% |
| 2026-01-22 |
519324 |
浦银安盛盛鑫定开债A |
1.1407 |
1.3537 |
1.1407 |
1.3537 |
0.0000 |
0.00% |
| 2026-01-21 |
519324 |
浦银安盛盛鑫定开债A |
1.1407 |
1.3537 |
1.1406 |
1.3536 |
0.0001 |
0.01% |
| 2026-01-20 |
519324 |
浦银安盛盛鑫定开债A |
1.1406 |
1.3536 |
1.1405 |
1.3535 |
0.0001 |
0.01% |
| 2026-01-19 |
519324 |
浦银安盛盛鑫定开债A |
1.1405 |
1.3535 |
1.1404 |
1.3534 |
0.0001 |
0.01% |
| 2026-01-16 |
519324 |
浦银安盛盛鑫定开债A |
1.1404 |
1.3534 |
1.1399 |
1.3529 |
0.0005 |
0.04% |
| 2026-01-15 |
519324 |
浦银安盛盛鑫定开债A |
1.1399 |
1.3529 |
1.1400 |
1.3530 |
-0.0001 |
-0.01% |
| 2026-01-14 |
519324 |
浦银安盛盛鑫定开债A |
1.1400 |
1.3530 |
1.1399 |
1.3529 |
0.0001 |
0.01% |
| 2026-01-13 |
519324 |
浦银安盛盛鑫定开债A |
1.1399 |
1.3529 |
1.1399 |
1.3529 |
0.0000 |
0.00% |
| 2026-01-12 |
519324 |
浦银安盛盛鑫定开债A |
1.1399 |
1.3529 |
1.1398 |
1.3528 |
0.0001 |
0.01% |
| 2026-01-09 |
519324 |
浦银安盛盛鑫定开债A |
1.1398 |
1.3528 |
1.1397 |
1.3527 |
0.0001 |
0.01% |
| 2026-01-08 |
519324 |
浦银安盛盛鑫定开债A |
1.1397 |
1.3527 |
1.1394 |
1.3524 |
0.0003 |
0.03% |
| 2026-01-07 |
519324 |
浦银安盛盛鑫定开债A |
1.1394 |
1.3524 |
1.1395 |
1.3525 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519324 |
浦银安盛盛鑫定开债A |
1.1395 |
1.3525 |
1.1397 |
1.3527 |
-0.0002 |
-0.02% |
| 2026-01-05 |
519324 |
浦银安盛盛鑫定开债A |
1.1397 |
1.3527 |
1.1396 |
1.3526 |
0.0001 |
0.01% |
| 2025-12-31 |
519324 |
浦银安盛盛鑫定开债A |
1.1396 |
1.3526 |
1.1393 |
1.3523 |
0.0003 |
0.03% |
| 2025-12-30 |
519324 |
浦银安盛盛鑫定开债A |
1.1393 |
1.3523 |
1.1394 |
1.3524 |
-0.0001 |
-0.01% |
| 2025-12-29 |
519324 |
浦银安盛盛鑫定开债A |
1.1394 |
1.3524 |
1.1395 |
1.3525 |
-0.0001 |
-0.01% |
| 2025-12-26 |
519324 |
浦银安盛盛鑫定开债A |
1.1395 |
1.3525 |
1.1394 |
1.3524 |
0.0001 |
0.01% |
| 2025-12-25 |
519324 |
浦银安盛盛鑫定开债A |
1.1394 |
1.3524 |
1.1394 |
1.3524 |
0.0000 |
0.00% |
| 2025-12-24 |
519324 |
浦银安盛盛鑫定开债A |
1.1394 |
1.3524 |
1.1393 |
1.3523 |
0.0001 |
0.01% |
| 2025-12-23 |
519324 |
浦银安盛盛鑫定开债A |
1.1393 |
1.3523 |
1.1390 |
1.3520 |
0.0003 |
0.03% |
| 2025-12-22 |
519324 |
浦银安盛盛鑫定开债A |
1.1390 |
1.3520 |
1.1389 |
1.3519 |
0.0001 |
0.01% |
| 2025-12-19 |
519324 |
浦银安盛盛鑫定开债A |
1.1389 |
1.3519 |
1.1385 |
1.3515 |
0.0004 |
0.04% |
| 2025-12-18 |
519324 |
浦银安盛盛鑫定开债A |
1.1385 |
1.3515 |
1.1383 |
1.3513 |
0.0002 |
0.02% |
| 2025-12-17 |
519324 |
浦银安盛盛鑫定开债A |
1.1383 |
1.3513 |
1.1377 |
1.3507 |
0.0006 |
0.05% |
| 2025-12-16 |
519324 |
浦银安盛盛鑫定开债A |
1.1377 |
1.3507 |
1.1376 |
1.3506 |
0.0001 |
0.01% |
| 2025-12-15 |
519324 |
浦银安盛盛鑫定开债A |
1.1376 |
1.3506 |
1.1375 |
1.3505 |
0.0001 |
0.01% |
| 2025-12-12 |
519324 |
浦银安盛盛鑫定开债A |
1.1375 |
1.3505 |
1.1377 |
1.3507 |
-0.0002 |
-0.02% |
| 2025-12-11 |
519324 |
浦银安盛盛鑫定开债A |
1.1377 |
1.3507 |
1.1373 |
1.3503 |
0.0004 |
0.04% |
| 2025-12-10 |
519324 |
浦银安盛盛鑫定开债A |
1.1373 |
1.3503 |
1.1372 |
1.3502 |
0.0001 |
0.01% |
| 2025-12-09 |
519324 |
浦银安盛盛鑫定开债A |
1.1372 |
1.3502 |
1.1367 |
1.3497 |
0.0005 |
0.04% |
| 2025-12-08 |
519324 |
浦银安盛盛鑫定开债A |
1.1367 |
1.3497 |
1.1368 |
1.3498 |
-0.0001 |
-0.01% |
| 2025-12-05 |
519324 |
浦银安盛盛鑫定开债A |
1.1368 |
1.3498 |
1.1365 |
1.3495 |
0.0003 |
0.03% |
| 2025-12-04 |
519324 |
浦银安盛盛鑫定开债A |
1.1365 |
1.3495 |
1.1366 |
1.3496 |
-0.0001 |
-0.01% |
| 2025-12-03 |
519324 |
浦银安盛盛鑫定开债A |
1.1366 |
1.3496 |
1.1370 |
1.3500 |
-0.0004 |
-0.04% |
| 2025-12-02 |
519324 |
浦银安盛盛鑫定开债A |
1.1370 |
1.3500 |
1.1372 |
1.3502 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519324 |
浦银安盛盛鑫定开债A |
1.1372 |
1.3502 |
1.1369 |
1.3499 |
0.0003 |
0.03% |
| 2025-11-28 |
519324 |
浦银安盛盛鑫定开债A |
1.1369 |
1.3499 |
1.1367 |
1.3497 |
0.0002 |
0.02% |
| 2025-11-27 |
519324 |
浦银安盛盛鑫定开债A |
1.1367 |
1.3497 |
1.1367 |
1.3497 |
0.0000 |
0.00% |
| 2025-11-26 |
519324 |
浦银安盛盛鑫定开债A |
1.1367 |
1.3497 |
1.1370 |
1.3500 |
-0.0003 |
-0.03% |
| 2025-11-25 |
519324 |
浦银安盛盛鑫定开债A |
1.1370 |
1.3500 |
1.1372 |
1.3502 |
-0.0002 |
-0.02% |
| 2025-11-24 |
519324 |
浦银安盛盛鑫定开债A |
1.1372 |
1.3502 |
1.1371 |
1.3501 |
0.0001 |
0.01% |
| 2025-11-21 |
519324 |
浦银安盛盛鑫定开债A |
1.1371 |
1.3501 |
1.1371 |
1.3501 |
0.0000 |
0.00% |
| 2025-11-20 |
519324 |
浦银安盛盛鑫定开债A |
1.1371 |
1.3501 |
1.1371 |
1.3501 |
0.0000 |
0.00% |
| 2025-11-19 |
519324 |
浦银安盛盛鑫定开债A |
1.1371 |
1.3501 |
1.1372 |
1.3502 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519324 |
浦银安盛盛鑫定开债A |
1.1372 |
1.3502 |
1.1371 |
1.3501 |
0.0001 |
0.01% |
| 2025-11-17 |
519324 |
浦银安盛盛鑫定开债A |
1.1371 |
1.3501 |
1.1369 |
1.3499 |
0.0002 |
0.02% |
| 2025-11-14 |
519324 |
浦银安盛盛鑫定开债A |
1.1369 |
1.3499 |
1.1368 |
1.3498 |
0.0001 |
0.01% |
| 2025-11-13 |
519324 |
浦银安盛盛鑫定开债A |
1.1368 |
1.3498 |
1.1368 |
1.3498 |
0.0000 |
0.00% |
| 2025-11-12 |
519324 |
浦银安盛盛鑫定开债A |
1.1368 |
1.3498 |
1.1365 |
1.3495 |
0.0003 |
0.03% |
| 2025-11-11 |
519324 |
浦银安盛盛鑫定开债A |
1.1365 |
1.3495 |
1.1363 |
1.3493 |
0.0002 |
0.02% |
| 2025-11-10 |
519324 |
浦银安盛盛鑫定开债A |
1.1363 |
1.3493 |
1.1361 |
1.3491 |
0.0002 |
0.02% |
| 2025-11-07 |
519324 |
浦银安盛盛鑫定开债A |
1.1361 |
1.3491 |
1.1364 |
1.3494 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519324 |
浦银安盛盛鑫定开债A |
1.1364 |
1.3494 |
1.1365 |
1.3495 |
-0.0001 |
-0.01% |
| 2025-11-05 |
519324 |
浦银安盛盛鑫定开债A |
1.1365 |
1.3495 |
1.1364 |
1.3494 |
0.0001 |
0.01% |
| 2025-11-04 |
519324 |
浦银安盛盛鑫定开债A |
1.1364 |
1.3494 |
1.1366 |
1.3496 |
-0.0002 |
-0.02% |
| 2025-11-03 |
519324 |
浦银安盛盛鑫定开债A |
1.1366 |
1.3496 |
1.1364 |
1.3494 |
0.0002 |
0.02% |
| 2025-10-31 |
519324 |
浦银安盛盛鑫定开债A |
1.1364 |
1.3494 |
1.1355 |
1.3485 |
0.0009 |
0.08% |
| 2025-10-30 |
519324 |
浦银安盛盛鑫定开债A |
1.1355 |
1.3485 |
1.1350 |
1.3480 |
0.0005 |
0.04% |
| 2025-10-29 |
519324 |
浦银安盛盛鑫定开债A |
1.1350 |
1.3480 |
1.1345 |
1.3475 |
0.0005 |
0.04% |
| 2025-10-28 |
519324 |
浦银安盛盛鑫定开债A |
1.1345 |
1.3475 |
1.1333 |
1.3463 |
0.0012 |
0.11% |
| 2025-10-27 |
519324 |
浦银安盛盛鑫定开债A |
1.1333 |
1.3463 |
1.1331 |
1.3461 |
0.0002 |
0.02% |
| 2025-10-24 |
519324 |
浦银安盛盛鑫定开债A |
1.1331 |
1.3461 |
1.1331 |
1.3461 |
0.0000 |
0.00% |
| 2025-10-23 |
519324 |
浦银安盛盛鑫定开债A |
1.1331 |
1.3461 |
1.1330 |
1.3460 |
0.0001 |
0.01% |
| 2025-10-22 |
519324 |
浦银安盛盛鑫定开债A |
1.1330 |
1.3460 |
1.1330 |
1.3460 |
0.0000 |
0.00% |
| 2025-10-21 |
519324 |
浦银安盛盛鑫定开债A |
1.1330 |
1.3460 |
1.1326 |
1.3456 |
0.0004 |
0.04% |
| 2025-10-20 |
519324 |
浦银安盛盛鑫定开债A |
1.1326 |
1.3456 |
1.1331 |
1.3461 |
-0.0005 |
-0.04% |
| 2025-10-17 |
519324 |
浦银安盛盛鑫定开债A |
1.1331 |
1.3461 |
1.1325 |
1.3455 |
0.0006 |
0.05% |
| 2025-10-16 |
519324 |
浦银安盛盛鑫定开债A |
1.1325 |
1.3455 |
1.1324 |
1.3454 |
0.0001 |
0.01% |
| 2025-10-15 |
519324 |
浦银安盛盛鑫定开债A |
1.1324 |
1.3454 |
1.1325 |
1.3455 |
-0.0001 |
-0.01% |
| 2025-10-14 |
519324 |
浦银安盛盛鑫定开债A |
1.1325 |
1.3455 |
1.1324 |
1.3454 |
0.0001 |
0.01% |
| 2025-10-13 |
519324 |
浦银安盛盛鑫定开债A |
1.1324 |
1.3454 |
1.1320 |
1.3450 |
0.0004 |
0.04% |
| 2025-10-10 |
519324 |
浦银安盛盛鑫定开债A |
1.1320 |
1.3450 |
1.1321 |
1.3451 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519324 |
浦银安盛盛鑫定开债A |
1.1321 |
1.3451 |
1.1316 |
1.3446 |
0.0005 |
0.04% |
| 2025-09-30 |
519324 |
浦银安盛盛鑫定开债A |
1.1316 |
1.3446 |
1.1311 |
1.3441 |
0.0005 |
0.04% |
| 2025-09-29 |
519324 |
浦银安盛盛鑫定开债A |
1.1311 |
1.3441 |
1.1313 |
1.3443 |
-0.0002 |
-0.02% |
| 2025-09-26 |
519324 |
浦银安盛盛鑫定开债A |
1.1313 |
1.3443 |
1.1309 |
1.3439 |
0.0004 |
0.04% |
| 2025-09-25 |
519324 |
浦银安盛盛鑫定开债A |
1.1309 |
1.3439 |
1.1308 |
1.3438 |
0.0001 |
0.01% |
| 2025-09-24 |
519324 |
浦银安盛盛鑫定开债A |
1.1308 |
1.3438 |
1.1314 |
1.3444 |
-0.0006 |
-0.05% |
| 2025-09-23 |
519324 |
浦银安盛盛鑫定开债A |
1.1314 |
1.3444 |
1.1317 |
1.3447 |
-0.0003 |
-0.03% |
| 2025-09-22 |
519324 |
浦银安盛盛鑫定开债A |
1.1317 |
1.3447 |
1.1313 |
1.3443 |
0.0004 |
0.04% |
| 2025-09-19 |
519324 |
浦银安盛盛鑫定开债A |
1.1313 |
1.3443 |
1.1319 |
1.3449 |
-0.0006 |
-0.05% |
| 2025-09-18 |
519324 |
浦银安盛盛鑫定开债A |
1.1319 |
1.3449 |
1.1321 |
1.3451 |
-0.0002 |
-0.02% |
| 2025-09-17 |
519324 |
浦银安盛盛鑫定开债A |
1.1321 |
1.3451 |
1.1316 |
1.3446 |
0.0005 |
0.04% |
