浦银安盛盛泰纯债债券A基金净值查询(519328)
今天最新净值
1.1745
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：1.2894
- 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
近一年,浦银安盛盛泰纯债债券A(519328)基金累计收益率2.07%
| 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% |
| 2026-06-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1693 |
1.2842 |
1.1687 |
1.2836 |
0.0006 |
0.05% |
| 2026-06-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1687 |
1.2836 |
1.1679 |
1.2828 |
0.0008 |
0.07% |
| 2026-06-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1679 |
1.2828 |
1.1677 |
1.2826 |
0.0002 |
0.02% |
| 2026-06-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1677 |
1.2826 |
1.1672 |
1.2821 |
0.0005 |
0.04% |
| 2026-06-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1672 |
1.2821 |
1.1677 |
1.2826 |
-0.0005 |
-0.04% |
| 2026-06-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1677 |
1.2826 |
1.1683 |
1.2832 |
-0.0006 |
-0.05% |
| 2026-06-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1683 |
1.2832 |
1.1688 |
1.2837 |
-0.0005 |
-0.04% |
| 2026-06-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1688 |
1.2837 |
1.1692 |
1.2841 |
-0.0004 |
-0.03% |
| 2026-06-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1692 |
1.2841 |
1.1696 |
1.2845 |
-0.0004 |
-0.03% |
| 2026-06-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1696 |
1.2845 |
1.1693 |
1.2842 |
0.0003 |
0.03% |
| 2026-06-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1693 |
1.2842 |
1.1697 |
1.2846 |
-0.0004 |
-0.03% |
| 2026-06-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1697 |
1.2846 |
1.1697 |
1.2846 |
0.0000 |
0.00% |
| 2026-06-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1697 |
1.2846 |
1.1694 |
1.2843 |
0.0003 |
0.03% |
| 2026-05-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1694 |
1.2843 |
1.1691 |
1.2840 |
0.0003 |
0.03% |
| 2026-05-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1691 |
1.2840 |
1.1690 |
1.2839 |
0.0001 |
0.01% |
| 2026-05-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1690 |
1.2839 |
1.1683 |
1.2832 |
0.0007 |
0.06% |
| 2026-05-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1683 |
1.2832 |
1.1677 |
1.2826 |
0.0006 |
0.05% |
| 2026-05-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1677 |
1.2826 |
1.1674 |
1.2823 |
0.0003 |
0.03% |
| 2026-05-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1674 |
1.2823 |
1.1675 |
1.2824 |
-0.0001 |
-0.01% |
| 2026-05-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1675 |
1.2824 |
1.1675 |
1.2824 |
0.0000 |
0.00% |
| 2026-05-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1675 |
1.2824 |
1.1676 |
1.2825 |
-0.0001 |
-0.01% |
| 2026-05-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1676 |
1.2825 |
1.1670 |
1.2819 |
0.0006 |
0.05% |
| 2026-05-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1670 |
1.2819 |
1.1666 |
1.2815 |
0.0004 |
0.03% |
| 2026-05-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1666 |
1.2815 |
1.1667 |
1.2816 |
-0.0001 |
-0.01% |
| 2026-05-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1667 |
1.2816 |
1.1668 |
1.2817 |
-0.0001 |
-0.01% |
| 2026-05-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1668 |
1.2817 |
1.1665 |
1.2814 |
0.0003 |
0.03% |
| 2026-05-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1665 |
1.2814 |
1.1662 |
1.2811 |
0.0003 |
0.03% |
| 2026-05-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1662 |
1.2811 |
1.1659 |
1.2808 |
0.0003 |
0.03% |
| 2026-05-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1659 |
1.2808 |
1.1658 |
1.2807 |
0.0001 |
0.01% |
| 2026-04-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1658 |
1.2807 |
1.1660 |
1.2809 |
-0.0002 |
-0.02% |
| 2026-04-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1660 |
1.2809 |
1.1655 |
1.2804 |
0.0005 |
0.04% |
| 2026-04-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1655 |
1.2804 |
1.1651 |
1.2800 |
0.0004 |
0.03% |
| 2026-04-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1651 |
1.2800 |
1.1652 |
1.2801 |
-0.0001 |
-0.01% |
| 2026-04-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1652 |
1.2801 |
1.1654 |
1.2803 |
-0.0002 |
-0.02% |
| 2026-04-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1654 |
1.2803 |
1.1655 |
1.2804 |
-0.0001 |
-0.01% |
| 2026-04-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1655 |
1.2804 |
1.1653 |
1.2802 |
0.0002 |
0.02% |
| 2026-04-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1653 |
1.2802 |
1.1651 |
1.2800 |
0.0002 |
0.02% |
| 2026-04-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1651 |
1.2800 |
1.1649 |
1.2798 |
0.0002 |
0.02% |
| 2026-04-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1649 |
1.2798 |
1.1644 |
1.2793 |
0.0005 |
0.04% |
| 2026-04-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1644 |
1.2793 |
1.1643 |
1.2792 |
0.0001 |
0.01% |
| 2026-04-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1643 |
1.2792 |
1.1641 |
1.2790 |
0.0002 |
0.02% |
| 2026-04-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1641 |
1.2790 |
1.1640 |
1.2789 |
0.0001 |
0.01% |
| 2026-04-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1640 |
1.2789 |
1.1637 |
1.2786 |
0.0003 |
0.03% |
| 2026-04-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1637 |
1.2786 |
1.1636 |
1.2785 |
0.0001 |
0.01% |
| 2026-04-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1636 |
1.2785 |
1.1638 |
1.2787 |
-0.0002 |
-0.02% |
| 2026-04-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1638 |
1.2787 |
1.1638 |
1.2787 |
0.0000 |
0.00% |
| 2026-04-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1638 |
1.2787 |
1.1633 |
1.2782 |
0.0005 |
0.04% |
| 2026-04-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1633 |
1.2782 |
1.1627 |
1.2776 |
0.0006 |
0.05% |
| 2026-04-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1627 |
1.2776 |
1.1626 |
1.2775 |
0.0001 |
0.01% |
| 2026-04-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1626 |
1.2775 |
1.1628 |
1.2777 |
-0.0002 |
-0.02% |
| 2026-03-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1628 |
1.2777 |
1.1627 |
1.2776 |
0.0001 |
0.01% |
| 2026-03-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1627 |
1.2776 |
1.1622 |
1.2771 |
0.0005 |
0.04% |
| 2026-03-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1622 |
1.2771 |
1.1620 |
1.2769 |
0.0002 |
0.02% |
| 2026-03-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1620 |
1.2769 |
1.1619 |
1.2768 |
0.0001 |
0.01% |
| 2026-03-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1619 |
1.2768 |
1.1619 |
1.2768 |
0.0000 |
0.00% |
| 2026-03-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1619 |
1.2768 |
1.1619 |
1.2768 |
0.0000 |
0.00% |
| 2026-03-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1619 |
1.2768 |
1.1618 |
1.2767 |
0.0001 |
0.01% |
| 2026-03-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1618 |
1.2767 |
1.1617 |
1.2766 |
0.0001 |
0.01% |
| 2026-03-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1617 |
1.2766 |
1.1616 |
1.2765 |
0.0001 |
0.01% |
| 2026-03-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1616 |
1.2765 |
1.1611 |
1.2760 |
0.0005 |
0.04% |
| 2026-03-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1611 |
1.2760 |
1.1609 |
1.2758 |
0.0002 |
0.02% |
| 2026-03-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1609 |
1.2758 |
1.1610 |
1.2759 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1610 |
1.2759 |
1.1607 |
1.2756 |
0.0003 |
0.03% |
| 2026-03-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1607 |
1.2756 |
1.1604 |
1.2753 |
0.0003 |
0.03% |
| 2026-03-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1604 |
1.2753 |
1.1603 |
1.2752 |
0.0001 |
0.01% |
| 2026-03-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1603 |
1.2752 |
1.1602 |
1.2751 |
0.0001 |
0.01% |
| 2026-03-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1602 |
1.2751 |
1.1606 |
1.2755 |
-0.0004 |
-0.03% |
| 2026-03-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1606 |
1.2755 |
1.1605 |
1.2754 |
0.0001 |
0.01% |
| 2026-03-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1605 |
1.2754 |
1.1604 |
1.2753 |
0.0001 |
0.01% |
| 2026-03-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1604 |
1.2753 |
1.1601 |
1.2750 |
0.0003 |
0.03% |
| 2026-03-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1601 |
1.2750 |
1.1599 |
1.2748 |
0.0002 |
0.02% |
| 2026-03-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1599 |
1.2748 |
1.1594 |
1.2743 |
0.0005 |
0.04% |
| 2026-02-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1594 |
1.2743 |
1.1592 |
1.2741 |
0.0002 |
0.02% |
| 2026-02-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1592 |
1.2741 |
1.1595 |
1.2744 |
-0.0003 |
-0.03% |
| 2026-02-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1595 |
1.2744 |
1.1597 |
1.2746 |
-0.0002 |
-0.02% |
| 2026-02-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1597 |
1.2746 |
1.1592 |
1.2741 |
0.0005 |
0.04% |
| 2026-02-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1592 |
1.2741 |
1.1592 |
1.2741 |
0.0000 |
0.00% |
| 2026-02-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1592 |
1.2741 |
1.1589 |
1.2738 |
0.0003 |
0.03% |
| 2026-02-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1589 |
1.2738 |
1.1588 |
1.2737 |
0.0001 |
0.01% |
| 2026-02-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1588 |
1.2737 |
1.1588 |
1.2737 |
0.0000 |
0.00% |
| 2026-02-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1588 |
1.2737 |
1.1584 |
1.2733 |
0.0004 |
0.03% |
| 2026-02-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1584 |
1.2733 |
1.1581 |
1.2730 |
0.0003 |
0.03% |
| 2026-02-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1581 |
1.2730 |
1.1579 |
1.2728 |
0.0002 |
0.02% |
| 2026-02-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1579 |
1.2728 |
1.1577 |
1.2726 |
0.0002 |
0.02% |
| 2026-02-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1577 |
1.2726 |
1.1578 |
1.2727 |
-0.0001 |
-0.01% |
| 2026-02-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1578 |
1.2727 |
1.1576 |
1.2725 |
0.0002 |
0.02% |
| 2026-01-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1576 |
1.2725 |
1.1576 |
1.2725 |
0.0000 |
0.00% |
| 2026-01-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1576 |
1.2725 |
1.1576 |
1.2725 |
0.0000 |
0.00% |
| 2026-01-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1576 |
1.2725 |
1.1575 |
1.2724 |
0.0001 |
0.01% |
| 2026-01-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1575 |
1.2724 |
1.1576 |
1.2725 |
-0.0001 |
-0.01% |
| 2026-01-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1576 |
1.2725 |
1.1574 |
1.2723 |
0.0002 |
0.02% |
| 2026-01-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1574 |
1.2723 |
1.1571 |
1.2720 |
0.0003 |
0.03% |
| 2026-01-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1571 |
1.2720 |
1.1572 |
1.2721 |
-0.0001 |
-0.01% |
| 2026-01-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1572 |
1.2721 |
1.1570 |
1.2719 |
0.0002 |
0.02% |
| 2026-01-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1570 |
1.2719 |
1.1567 |
1.2716 |
0.0003 |
0.03% |
| 2026-01-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1567 |
1.2716 |
1.1566 |
1.2715 |
0.0001 |
0.01% |
| 2026-01-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1566 |
1.2715 |
1.1562 |
1.2711 |
0.0004 |
0.03% |
| 2026-01-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1562 |
1.2711 |
1.1560 |
1.2709 |
0.0002 |
0.02% |
| 2026-01-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1560 |
1.2709 |
1.1559 |
1.2708 |
0.0001 |
0.01% |
| 2026-01-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1559 |
1.2708 |
1.1559 |
1.2708 |
0.0000 |
0.00% |
| 2026-01-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1559 |
1.2708 |
1.1556 |
1.2705 |
0.0003 |
0.03% |
| 2026-01-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1556 |
1.2705 |
1.1555 |
1.2704 |
0.0001 |
0.01% |
| 2026-01-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1555 |
1.2704 |
1.1551 |
1.2700 |
0.0004 |
0.03% |
| 2026-01-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1551 |
1.2700 |
1.1554 |
1.2703 |
-0.0003 |
-0.03% |
| 2026-01-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1554 |
1.2703 |
1.1558 |
1.2707 |
-0.0004 |
-0.03% |
| 2026-01-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1558 |
1.2707 |
1.1557 |
1.2706 |
0.0001 |
0.01% |
| 2025-12-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1557 |
1.2706 |
1.1555 |
1.2704 |
0.0002 |
0.02% |
| 2025-12-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1555 |
1.2704 |
1.1555 |
1.2704 |
0.0000 |
0.00% |
| 2025-12-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1555 |
1.2704 |
1.1558 |
1.2707 |
-0.0003 |
-0.03% |
| 2025-12-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1558 |
1.2707 |
1.1556 |
1.2705 |
0.0002 |
0.02% |
| 2025-12-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1556 |
1.2705 |
1.1556 |
1.2705 |
0.0000 |
0.00% |
| 2025-12-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1556 |
1.2705 |
1.1555 |
1.2704 |
0.0001 |
0.01% |
| 2025-12-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1555 |
1.2704 |
1.1552 |
1.2701 |
0.0003 |
0.03% |
| 2025-12-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1552 |
1.2701 |
1.1553 |
1.2702 |
-0.0001 |
-0.01% |
| 2025-12-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1553 |
1.2702 |
1.1548 |
1.2697 |
0.0005 |
0.04% |
| 2025-12-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1548 |
1.2697 |
1.1546 |
1.2695 |
0.0002 |
0.02% |
| 2025-12-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1546 |
1.2695 |
1.1542 |
1.2691 |
0.0004 |
0.03% |
| 2025-12-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1542 |
1.2691 |
1.1541 |
1.2690 |
0.0001 |
0.01% |
| 2025-12-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1541 |
1.2690 |
1.1545 |
1.2694 |
-0.0004 |
-0.03% |
| 2025-12-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1545 |
1.2694 |
1.1546 |
1.2695 |
-0.0001 |
-0.01% |
| 2025-12-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1546 |
1.2695 |
1.1543 |
1.2692 |
0.0003 |
0.03% |
| 2025-12-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1543 |
1.2692 |
1.1540 |
1.2689 |
0.0003 |
0.03% |
| 2025-12-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1540 |
1.2689 |
1.1536 |
1.2685 |
0.0004 |
0.03% |
| 2025-12-08 |
519328 |
浦银安盛盛泰纯债债券A |
1.1536 |
1.2685 |
1.1536 |
1.2685 |
0.0000 |
0.00% |
| 2025-12-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1536 |
1.2685 |
1.1532 |
1.2681 |
0.0004 |
0.03% |
| 2025-12-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1532 |
1.2681 |
1.1541 |
1.2690 |
-0.0009 |
-0.08% |
| 2025-12-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1541 |
1.2690 |
1.1545 |
1.2694 |
-0.0004 |
-0.03% |
| 2025-12-02 |
519328 |
浦银安盛盛泰纯债债券A |
1.1545 |
1.2694 |
1.1547 |
1.2696 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519328 |
浦银安盛盛泰纯债债券A |
1.1547 |
1.2696 |
1.1545 |
1.2694 |
0.0002 |
0.02% |
| 2025-11-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1545 |
1.2694 |
1.1541 |
1.2690 |
0.0004 |
0.03% |
| 2025-11-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1541 |
1.2690 |
1.1544 |
1.2693 |
-0.0003 |
-0.03% |
| 2025-11-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1544 |
1.2693 |
1.1549 |
1.2698 |
-0.0005 |
-0.04% |
| 2025-11-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1549 |
1.2698 |
1.1552 |
1.2701 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1552 |
1.2701 |
1.1552 |
1.2701 |
0.0000 |
0.00% |
| 2025-11-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1552 |
1.2701 |
1.1552 |
1.2701 |
0.0000 |
0.00% |
| 2025-11-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1552 |
1.2701 |
1.1550 |
1.2699 |
0.0002 |
0.02% |
| 2025-11-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1550 |
1.2699 |
1.1550 |
1.2699 |
0.0000 |
0.00% |
| 2025-11-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1550 |
1.2699 |
1.1550 |
1.2699 |
0.0000 |
0.00% |
| 2025-11-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1550 |
1.2699 |
1.1547 |
1.2696 |
0.0003 |
0.03% |
| 2025-11-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1547 |
1.2696 |
1.1544 |
1.2693 |
0.0003 |
0.03% |
| 2025-11-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1544 |
1.2693 |
1.1544 |
1.2693 |
0.0000 |
0.00% |
| 2025-11-12 |
519328 |
浦银安盛盛泰纯债债券A |
1.1544 |
1.2693 |
1.1542 |
1.2691 |
0.0002 |
0.02% |
| 2025-11-11 |
519328 |
浦银安盛盛泰纯债债券A |
1.1542 |
1.2691 |
1.1540 |
1.2689 |
0.0002 |
0.02% |
| 2025-11-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1540 |
1.2689 |
1.1538 |
1.2687 |
0.0002 |
0.02% |
| 2025-11-07 |
519328 |
浦银安盛盛泰纯债债券A |
1.1538 |
1.2687 |
1.1541 |
1.2690 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519328 |
浦银安盛盛泰纯债债券A |
1.1541 |
1.2690 |
1.1544 |
1.2693 |
-0.0003 |
-0.03% |
| 2025-11-05 |
519328 |
浦银安盛盛泰纯债债券A |
1.1544 |
1.2693 |
1.1543 |
1.2692 |
0.0001 |
0.01% |
| 2025-11-04 |
519328 |
浦银安盛盛泰纯债债券A |
1.1543 |
1.2692 |
1.1544 |
1.2693 |
-0.0001 |
-0.01% |
| 2025-11-03 |
519328 |
浦银安盛盛泰纯债债券A |
1.1544 |
1.2693 |
1.1543 |
1.2692 |
0.0001 |
0.01% |
| 2025-10-31 |
519328 |
浦银安盛盛泰纯债债券A |
1.1543 |
1.2692 |
1.1537 |
1.2686 |
0.0006 |
0.05% |
| 2025-10-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1537 |
1.2686 |
1.1533 |
1.2682 |
0.0004 |
0.03% |
| 2025-10-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1533 |
1.2682 |
1.1530 |
1.2679 |
0.0003 |
0.03% |
| 2025-10-28 |
519328 |
浦银安盛盛泰纯债债券A |
1.1530 |
1.2679 |
1.1523 |
1.2672 |
0.0007 |
0.06% |
| 2025-10-27 |
519328 |
浦银安盛盛泰纯债债券A |
1.1523 |
1.2672 |
1.1521 |
1.2670 |
0.0002 |
0.02% |
| 2025-10-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1521 |
1.2670 |
1.1521 |
1.2670 |
0.0000 |
0.00% |
| 2025-10-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1521 |
1.2670 |
1.1520 |
1.2669 |
0.0001 |
0.01% |
| 2025-10-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1520 |
1.2669 |
1.1519 |
1.2668 |
0.0001 |
0.01% |
| 2025-10-21 |
519328 |
浦银安盛盛泰纯债债券A |
1.1519 |
1.2668 |
1.1517 |
1.2666 |
0.0002 |
0.02% |
| 2025-10-20 |
519328 |
浦银安盛盛泰纯债债券A |
1.1517 |
1.2666 |
1.1519 |
1.2668 |
-0.0002 |
-0.02% |
| 2025-10-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1519 |
1.2668 |
1.1515 |
1.2664 |
0.0004 |
0.03% |
| 2025-10-16 |
519328 |
浦银安盛盛泰纯债债券A |
1.1515 |
1.2664 |
1.1513 |
1.2662 |
0.0002 |
0.02% |
| 2025-10-15 |
519328 |
浦银安盛盛泰纯债债券A |
1.1513 |
1.2662 |
1.1514 |
1.2663 |
-0.0001 |
-0.01% |
| 2025-10-14 |
519328 |
浦银安盛盛泰纯债债券A |
1.1514 |
1.2663 |
1.1514 |
1.2663 |
0.0000 |
0.00% |
| 2025-10-13 |
519328 |
浦银安盛盛泰纯债债券A |
1.1514 |
1.2663 |
1.1508 |
1.2657 |
0.0006 |
0.05% |
| 2025-10-10 |
519328 |
浦银安盛盛泰纯债债券A |
1.1508 |
1.2657 |
1.1509 |
1.2658 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1503 |
1.2652 |
0.0006 |
0.05% |
| 2025-09-30 |
519328 |
浦银安盛盛泰纯债债券A |
1.1503 |
1.2652 |
1.1496 |
1.2645 |
0.0007 |
0.06% |
| 2025-09-29 |
519328 |
浦银安盛盛泰纯债债券A |
1.1496 |
1.2645 |
1.1498 |
1.2647 |
-0.0002 |
-0.02% |
| 2025-09-26 |
519328 |
浦银安盛盛泰纯债债券A |
1.1498 |
1.2647 |
1.1497 |
1.2646 |
0.0001 |
0.01% |
| 2025-09-25 |
519328 |
浦银安盛盛泰纯债债券A |
1.1497 |
1.2646 |
1.1497 |
1.2646 |
0.0000 |
0.00% |
| 2025-09-24 |
519328 |
浦银安盛盛泰纯债债券A |
1.1497 |
1.2646 |
1.1503 |
1.2652 |
-0.0006 |
-0.05% |
| 2025-09-23 |
519328 |
浦银安盛盛泰纯债债券A |
1.1503 |
1.2652 |
1.1509 |
1.2658 |
-0.0006 |
-0.05% |
| 2025-09-22 |
519328 |
浦银安盛盛泰纯债债券A |
1.1509 |
1.2658 |
1.1506 |
1.2655 |
0.0003 |
0.03% |
| 2025-09-19 |
519328 |
浦银安盛盛泰纯债债券A |
1.1506 |
1.2655 |
1.1510 |
1.2659 |
-0.0004 |
-0.03% |
| 2025-09-18 |
519328 |
浦银安盛盛泰纯债债券A |
1.1510 |
1.2659 |
1.1513 |
1.2662 |
-0.0003 |
-0.03% |
| 2025-09-17 |
519328 |
浦银安盛盛泰纯债债券A |
1.1513 |
1.2662 |
1.1508 |
1.2657 |
0.0005 |
0.04% |
