浦银安盛盛泰纯债债券A基金净值查询(519328)
今天最新净值
1.1746
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：1.2895
- 成立日期：2016-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.3354亿
- 最近资产：10.69亿
- 基金公司：浦银安盛基金
- 基金经理：翁凯骅 祁庆
近一季,浦银安盛盛泰纯债债券A(519328)基金累计收益率0.46%
| 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 |
519328 |
浦银安盛盛泰纯债债券A |
1.1746 |
1.2895 |
1.1745 |
1.2894 |
0.0001 |
0.01% |
| 2026-09-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1745 |
1.2894 |
1.1744 |
1.2893 |
0.0001 |
0.01% |
| 2026-09-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1744 |
1.2893 |
1.1742 |
1.2891 |
0.0002 |
0.02% |
| 2026-09-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1742 |
1.2891 |
1.1744 |
1.2893 |
-0.0002 |
-0.02% |
| 2026-09-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1744 |
1.2893 |
1.1743 |
1.2892 |
0.0001 |
0.01% |
| 2026-09-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1743 |
1.2892 |
1.1743 |
1.2892 |
0.0000 |
0.00% |
| 2026-09-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1743 |
1.2892 |
1.1744 |
1.2893 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1744 |
1.2893 |
1.1742 |
1.2891 |
0.0002 |
0.02% |
| 2026-09-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1742 |
1.2891 |
1.1742 |
1.2891 |
0.0000 |
0.00% |
| 2026-09-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1742 |
1.2891 |
1.1739 |
1.2888 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1739 |
1.2888 |
1.1739 |
1.2888 |
0.0000 |
0.00% |
| 2026-09-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1739 |
1.2888 |
1.1736 |
1.2885 |
0.0003 |
0.03% |
| 2026-08-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1736 |
1.2885 |
1.1734 |
1.2883 |
0.0002 |
0.02% |
| 2026-08-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1734 |
1.2883 |
1.1733 |
1.2882 |
0.0001 |
0.01% |
| 2026-08-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1733 |
1.2882 |
1.1737 |
1.2886 |
-0.0004 |
-0.03% |
| 2026-08-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1737 |
1.2886 |
1.1738 |
1.2887 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1738 |
1.2887 |
1.1738 |
1.2887 |
0.0000 |
0.00% |
| 2026-08-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1738 |
1.2887 |
1.1735 |
1.2884 |
0.0003 |
0.03% |
| 2026-08-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1735 |
1.2884 |
1.1736 |
1.2885 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1736 |
1.2885 |
1.1736 |
1.2885 |
0.0000 |
0.00% |
| 2026-08-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1736 |
1.2885 |
1.1739 |
1.2888 |
-0.0003 |
-0.03% |
| 2026-08-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1739 |
1.2888 |
1.1735 |
1.2884 |
0.0004 |
0.03% |
| 2026-08-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1735 |
1.2884 |
1.1733 |
1.2882 |
0.0002 |
0.02% |
| 2026-08-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1733 |
1.2882 |
1.1732 |
1.2881 |
0.0001 |
0.01% |
| 2026-08-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1732 |
1.2881 |
1.1729 |
1.2878 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1729 |
1.2878 |
1.1728 |
1.2877 |
0.0001 |
0.01% |
| 2026-08-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1728 |
1.2877 |
1.1731 |
1.2880 |
-0.0003 |
-0.03% |
| 2026-08-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1731 |
1.2880 |
1.1728 |
1.2877 |
0.0003 |
0.03% |
| 2026-08-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1728 |
1.2877 |
1.1725 |
1.2874 |
0.0003 |
0.03% |
| 2026-08-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1725 |
1.2874 |
1.1724 |
1.2873 |
0.0001 |
0.01% |
| 2026-08-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1724 |
1.2873 |
1.1724 |
1.2873 |
0.0000 |
0.00% |
| 2026-08-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1724 |
1.2873 |
1.1722 |
1.2871 |
0.0002 |
0.02% |
| 2026-08-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1722 |
1.2871 |
1.1722 |
1.2871 |
0.0000 |
0.00% |
| 2026-07-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1722 |
1.2871 |
1.1719 |
1.2868 |
0.0003 |
0.03% |
| 2026-07-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1719 |
1.2868 |
1.1715 |
1.2864 |
0.0004 |
0.03% |
| 2026-07-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1715 |
1.2864 |
1.1714 |
1.2863 |
0.0001 |
0.01% |
| 2026-07-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1714 |
1.2863 |
1.1715 |
1.2864 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1715 |
1.2864 |
1.1715 |
1.2864 |
0.0000 |
0.00% |
| 2026-07-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1715 |
1.2864 |
1.1713 |
1.2862 |
0.0002 |
0.02% |
| 2026-07-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1713 |
1.2862 |
1.1714 |
1.2863 |
-0.0001 |
-0.01% |
| 2026-07-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1714 |
1.2863 |
1.1708 |
1.2857 |
0.0006 |
0.05% |
| 2026-07-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1708 |
1.2857 |
1.1707 |
1.2856 |
0.0001 |
0.01% |
| 2026-07-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1707 |
1.2856 |
1.1708 |
1.2857 |
-0.0001 |
-0.01% |
| 2026-07-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1708 |
1.2857 |
1.1706 |
1.2855 |
0.0002 |
0.02% |
| 2026-07-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1706 |
1.2855 |
1.1706 |
1.2855 |
0.0000 |
0.00% |
| 2026-07-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1706 |
1.2855 |
1.1706 |
1.2855 |
0.0000 |
0.00% |
| 2026-07-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1706 |
1.2855 |
1.1704 |
1.2853 |
0.0002 |
0.02% |
| 2026-07-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1704 |
1.2853 |
1.1705 |
1.2854 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1705 |
1.2854 |
1.1705 |
1.2854 |
0.0000 |
0.00% |
| 2026-07-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1705 |
1.2854 |
1.1705 |
1.2854 |
0.0000 |
0.00% |
| 2026-07-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1705 |
1.2854 |
1.1703 |
1.2852 |
0.0002 |
0.02% |
| 2026-07-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1703 |
1.2852 |
1.1702 |
1.2851 |
0.0001 |
0.01% |
| 2026-07-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1702 |
1.2851 |
1.1696 |
1.2845 |
0.0006 |
0.05% |
| 2026-07-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1696 |
1.2845 |
1.1697 |
1.2846 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1697 |
1.2846 |
1.1695 |
1.2844 |
0.0002 |
0.02% |
| 2026-07-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1695 |
1.2844 |
1.1701 |
1.2850 |
-0.0006 |
-0.05% |
| 2026-06-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1701 |
1.2850 |
1.1707 |
1.2856 |
-0.0006 |
-0.05% |
| 2026-06-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1707 |
1.2856 |
1.1699 |
1.2848 |
0.0008 |
0.07% |
| 2026-06-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1699 |
1.2848 |
1.1697 |
1.2846 |
0.0002 |
0.02% |
| 2026-06-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1697 |
1.2846 |
1.1691 |
1.2840 |
0.0006 |
0.05% |
| 2026-06-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1691 |
1.2840 |
1.1691 |
1.2840 |
0.0000 |
0.00% |
| 2026-06-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1691 |
1.2840 |
1.1693 |
1.2842 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1693 |
1.2842 |
1.1694 |
1.2843 |
-0.0001 |
-0.01% |
| 2026-06-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1694 |
1.2843 |
1.1693 |
1.2842 |
0.0001 |
0.01% |
