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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,浦银安盛盛鑫定开债A(519324)基金累计收益率1.50%

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%

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-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%