浦银安盛盛泰纯债债券C基金净值查询(519329)
今天最新净值
1.1393
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：1.2456
- 成立日期：2016-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5754亿
- 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C(519329)基金累计收益率1.74%
| 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 |
519329 |
浦银安盛盛泰纯债债券C |
1.1394 |
1.2457 |
1.1393 |
1.2456 |
0.0001 |
0.01% |
| 2026-09-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1393 |
1.2456 |
1.1392 |
1.2455 |
0.0001 |
0.01% |
| 2026-09-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1392 |
1.2455 |
1.1391 |
1.2454 |
0.0001 |
0.01% |
| 2026-09-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1391 |
1.2454 |
1.1392 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1392 |
1.2455 |
1.1392 |
1.2455 |
0.0000 |
0.00% |
| 2026-09-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1392 |
1.2455 |
1.1392 |
1.2455 |
0.0000 |
0.00% |
| 2026-09-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1392 |
1.2455 |
1.1393 |
1.2456 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1393 |
1.2456 |
1.1391 |
1.2454 |
0.0002 |
0.02% |
| 2026-09-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1391 |
1.2454 |
1.1391 |
1.2454 |
0.0000 |
0.00% |
| 2026-09-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1391 |
1.2454 |
1.1389 |
1.2452 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1389 |
1.2452 |
1.1389 |
1.2452 |
0.0000 |
0.00% |
| 2026-09-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1389 |
1.2452 |
1.1386 |
1.2449 |
0.0003 |
0.03% |
| 2026-08-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1386 |
1.2449 |
1.1384 |
1.2447 |
0.0002 |
0.02% |
| 2026-08-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1384 |
1.2447 |
1.1384 |
1.2447 |
0.0000 |
0.00% |
| 2026-08-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1384 |
1.2447 |
1.1387 |
1.2450 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1387 |
1.2450 |
1.1389 |
1.2452 |
-0.0002 |
-0.02% |
| 2026-08-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1389 |
1.2452 |
1.1389 |
1.2452 |
0.0000 |
0.00% |
| 2026-08-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1389 |
1.2452 |
1.1386 |
1.2449 |
0.0003 |
0.03% |
| 2026-08-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1386 |
1.2449 |
1.1387 |
1.2450 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1387 |
1.2450 |
1.1388 |
1.2451 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1388 |
1.2451 |
1.1391 |
1.2454 |
-0.0003 |
-0.03% |
| 2026-08-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1391 |
1.2454 |
1.1387 |
1.2450 |
0.0004 |
0.04% |
| 2026-08-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1387 |
1.2450 |
1.1385 |
1.2448 |
0.0002 |
0.02% |
| 2026-08-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1385 |
1.2448 |
1.1384 |
1.2447 |
0.0001 |
0.01% |
| 2026-08-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1384 |
1.2447 |
1.1381 |
1.2444 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1381 |
1.2444 |
1.1381 |
1.2444 |
0.0000 |
0.00% |
| 2026-08-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1381 |
1.2444 |
1.1383 |
1.2446 |
-0.0002 |
-0.02% |
| 2026-08-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1383 |
1.2446 |
1.1380 |
1.2443 |
0.0003 |
0.03% |
| 2026-08-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1380 |
1.2443 |
1.1378 |
1.2441 |
0.0002 |
0.02% |
| 2026-08-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1378 |
1.2441 |
1.1377 |
1.2440 |
0.0001 |
0.01% |
| 2026-08-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1377 |
1.2440 |
1.1377 |
1.2440 |
0.0000 |
0.00% |
| 2026-08-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1377 |
1.2440 |
1.1375 |
1.2438 |
0.0002 |
0.02% |
| 2026-08-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1375 |
1.2438 |
1.1375 |
1.2438 |
0.0000 |
0.00% |
| 2026-07-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1375 |
1.2438 |
1.1373 |
1.2436 |
0.0002 |
0.02% |
| 2026-07-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1373 |
1.2436 |
1.1369 |
1.2432 |
0.0004 |
0.04% |
| 2026-07-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1369 |
1.2432 |
1.1368 |
1.2431 |
0.0001 |
0.01% |
| 2026-07-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1368 |
1.2431 |
1.1369 |
1.2432 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1369 |
1.2432 |
1.1370 |
1.2433 |
-0.0001 |
-0.01% |
| 2026-07-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1370 |
1.2433 |
1.1368 |
1.2431 |
0.0002 |
0.02% |
| 2026-07-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1368 |
1.2431 |
1.1369 |
1.2432 |
-0.0001 |
-0.01% |
| 2026-07-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1369 |
1.2432 |
1.1363 |
1.2426 |
0.0006 |
0.05% |
| 2026-07-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1363 |
1.2426 |
1.1362 |
1.2425 |
0.0001 |
0.01% |
| 2026-07-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1362 |
1.2425 |
1.1364 |
1.2427 |
-0.0002 |
-0.02% |
| 2026-07-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1364 |
1.2427 |
1.1362 |
1.2425 |
0.0002 |
0.02% |
| 2026-07-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1362 |
1.2425 |
1.1362 |
1.2425 |
0.0000 |
0.00% |
| 2026-07-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1362 |
1.2425 |
1.1362 |
1.2425 |
0.0000 |
0.00% |
| 2026-07-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1362 |
1.2425 |
1.1360 |
1.2423 |
0.0002 |
0.02% |
| 2026-07-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1360 |
1.2423 |
1.1362 |
1.2425 |
-0.0002 |
-0.02% |
| 2026-07-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1362 |
1.2425 |
1.1362 |
1.2425 |
0.0000 |
0.00% |
| 2026-07-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1362 |
1.2425 |
1.1362 |
1.2425 |
0.0000 |
0.00% |
| 2026-07-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1362 |
1.2425 |
1.1360 |
1.2423 |
0.0002 |
0.02% |
| 2026-07-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1360 |
1.2423 |
1.1359 |
1.2422 |
0.0001 |
0.01% |
| 2026-07-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1359 |
1.2422 |
1.1354 |
1.2417 |
0.0005 |
0.04% |
| 2026-07-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1354 |
1.2417 |
1.1355 |
1.2418 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1355 |
1.2418 |
1.1353 |
1.2416 |
0.0002 |
0.02% |
| 2026-07-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1353 |
1.2416 |
1.1359 |
1.2422 |
-0.0006 |
-0.05% |
| 2026-06-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1359 |
1.2422 |
1.1365 |
1.2428 |
-0.0006 |
-0.05% |
| 2026-06-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1365 |
1.2428 |
1.1357 |
1.2420 |
0.0008 |
0.07% |
| 2026-06-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1357 |
1.2420 |
1.1355 |
1.2418 |
0.0002 |
0.02% |
| 2026-06-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1355 |
1.2418 |
1.1350 |
1.2413 |
0.0005 |
0.04% |
| 2026-06-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1350 |
1.2413 |
1.1349 |
1.2412 |
0.0001 |
0.01% |
| 2026-06-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1349 |
1.2412 |
1.1352 |
1.2415 |
-0.0003 |
-0.03% |
| 2026-06-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1352 |
1.2415 |
1.1354 |
1.2417 |
-0.0002 |
-0.02% |
| 2026-06-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1354 |
1.2417 |
1.1352 |
1.2415 |
0.0002 |
0.02% |
| 2026-06-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1352 |
1.2415 |
1.1347 |
1.2410 |
0.0005 |
0.04% |
| 2026-06-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1347 |
1.2410 |
1.1339 |
1.2402 |
0.0008 |
0.07% |
| 2026-06-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1339 |
1.2402 |
1.1338 |
1.2401 |
0.0001 |
0.01% |
| 2026-06-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1338 |
1.2401 |
1.1332 |
1.2395 |
0.0006 |
0.05% |
| 2026-06-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1332 |
1.2395 |
1.1337 |
1.2400 |
-0.0005 |
-0.04% |
| 2026-06-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1337 |
1.2400 |
1.1343 |
1.2406 |
-0.0006 |
-0.05% |
| 2026-06-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1343 |
1.2406 |
1.1348 |
1.2411 |
-0.0005 |
-0.04% |
| 2026-06-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1348 |
1.2411 |
1.1353 |
1.2416 |
-0.0005 |
-0.04% |
| 2026-06-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1353 |
1.2416 |
1.1356 |
1.2419 |
-0.0003 |
-0.03% |
| 2026-06-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1356 |
1.2419 |
1.1354 |
1.2417 |
0.0002 |
0.02% |
| 2026-06-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1354 |
1.2417 |
1.1358 |
1.2421 |
-0.0004 |
-0.04% |
| 2026-06-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1358 |
1.2421 |
1.1359 |
1.2422 |
-0.0001 |
-0.01% |
| 2026-06-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1359 |
1.2422 |
1.1355 |
1.2418 |
0.0004 |
0.04% |
| 2026-05-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1355 |
1.2418 |
1.1353 |
1.2416 |
0.0002 |
0.02% |
| 2026-05-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1353 |
1.2416 |
1.1352 |
1.2415 |
0.0001 |
0.01% |
| 2026-05-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1352 |
1.2415 |
1.1345 |
1.2408 |
0.0007 |
0.06% |
| 2026-05-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1345 |
1.2408 |
1.1340 |
1.2403 |
0.0005 |
0.04% |
| 2026-05-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1340 |
1.2403 |
1.1337 |
1.2400 |
0.0003 |
0.03% |
| 2026-05-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1337 |
1.2400 |
1.1338 |
1.2401 |
-0.0001 |
-0.01% |
| 2026-05-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1338 |
1.2401 |
1.1338 |
1.2401 |
0.0000 |
0.00% |
| 2026-05-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1338 |
1.2401 |
1.1339 |
1.2402 |
-0.0001 |
-0.01% |
| 2026-05-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1339 |
1.2402 |
1.1333 |
1.2396 |
0.0006 |
0.05% |
| 2026-05-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1333 |
1.2396 |
1.1330 |
1.2393 |
0.0003 |
0.03% |
| 2026-05-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1330 |
1.2393 |
1.1331 |
1.2394 |
-0.0001 |
-0.01% |
| 2026-05-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1331 |
1.2394 |
1.1332 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-05-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1332 |
1.2395 |
1.1329 |
1.2392 |
0.0003 |
0.03% |
| 2026-05-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1329 |
1.2392 |
1.1327 |
1.2390 |
0.0002 |
0.02% |
| 2026-05-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1327 |
1.2390 |
1.1324 |
1.2387 |
0.0003 |
0.03% |
| 2026-05-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1324 |
1.2387 |
1.1323 |
1.2386 |
0.0001 |
0.01% |
| 2026-04-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1324 |
1.2387 |
1.1326 |
1.2389 |
-0.0002 |
-0.02% |
| 2026-04-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1326 |
1.2389 |
1.1321 |
1.2384 |
0.0005 |
0.04% |
| 2026-04-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1321 |
1.2384 |
1.1317 |
1.2380 |
0.0004 |
0.04% |
| 2026-04-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1317 |
1.2380 |
1.1319 |
1.2382 |
-0.0002 |
-0.02% |
| 2026-04-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1319 |
1.2382 |
1.1321 |
1.2384 |
-0.0002 |
-0.02% |
| 2026-04-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1321 |
1.2384 |
1.1322 |
1.2385 |
-0.0001 |
-0.01% |
| 2026-04-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1322 |
1.2385 |
1.1320 |
1.2383 |
0.0002 |
0.02% |
| 2026-04-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1320 |
1.2383 |
1.1318 |
1.2381 |
0.0002 |
0.02% |
| 2026-04-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1318 |
1.2381 |
1.1317 |
1.2380 |
0.0001 |
0.01% |
| 2026-04-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1317 |
1.2380 |
1.1312 |
1.2375 |
0.0005 |
0.04% |
| 2026-04-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1312 |
1.2375 |
1.1311 |
1.2374 |
0.0001 |
0.01% |
| 2026-04-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1311 |
1.2374 |
1.1309 |
1.2372 |
0.0002 |
0.02% |
| 2026-04-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1309 |
1.2372 |
1.1308 |
1.2371 |
0.0001 |
0.01% |
| 2026-04-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1308 |
1.2371 |
1.1306 |
1.2369 |
0.0002 |
0.02% |
| 2026-04-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1306 |
1.2369 |
1.1305 |
1.2368 |
0.0001 |
0.01% |
| 2026-04-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1305 |
1.2368 |
1.1306 |
1.2369 |
-0.0001 |
-0.01% |
| 2026-04-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1306 |
1.2369 |
1.1306 |
1.2369 |
0.0000 |
0.00% |
| 2026-04-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1306 |
1.2369 |
1.1302 |
1.2365 |
0.0004 |
0.04% |
| 2026-04-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1302 |
1.2365 |
1.1297 |
1.2360 |
0.0005 |
0.04% |
| 2026-04-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1297 |
1.2360 |
1.1296 |
1.2359 |
0.0001 |
0.01% |
| 2026-04-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1296 |
1.2359 |
1.1298 |
1.2361 |
-0.0002 |
-0.02% |
| 2026-03-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1298 |
1.2361 |
1.1297 |
1.2360 |
0.0001 |
0.01% |
| 2026-03-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1297 |
1.2360 |
1.1292 |
1.2355 |
0.0005 |
0.04% |
| 2026-03-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1292 |
1.2355 |
1.1291 |
1.2354 |
0.0001 |
0.01% |
| 2026-03-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1291 |
1.2354 |
1.1290 |
1.2353 |
0.0001 |
0.01% |
| 2026-03-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1290 |
1.2353 |
1.1290 |
1.2353 |
0.0000 |
0.00% |
| 2026-03-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1290 |
1.2353 |
1.1290 |
1.2353 |
0.0000 |
0.00% |
| 2026-03-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1290 |
1.2353 |
1.1289 |
1.2352 |
0.0001 |
0.01% |
| 2026-03-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1289 |
1.2352 |
1.1289 |
1.2352 |
0.0000 |
0.00% |
| 2026-03-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1289 |
1.2352 |
1.1288 |
1.2351 |
0.0001 |
0.01% |
| 2026-03-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1288 |
1.2351 |
1.1283 |
1.2346 |
0.0005 |
0.04% |
| 2026-03-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1283 |
1.2346 |
1.1281 |
1.2344 |
0.0002 |
0.02% |
| 2026-03-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1281 |
1.2344 |
1.1283 |
1.2346 |
-0.0002 |
-0.02% |
| 2026-03-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1283 |
1.2346 |
1.1280 |
1.2343 |
0.0003 |
0.03% |
| 2026-03-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1280 |
1.2343 |
1.1276 |
1.2339 |
0.0004 |
0.04% |
| 2026-03-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1276 |
1.2339 |
1.1276 |
1.2339 |
0.0000 |
0.00% |
| 2026-03-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1276 |
1.2339 |
1.1275 |
1.2338 |
0.0001 |
0.01% |
| 2026-03-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1275 |
1.2338 |
1.1279 |
1.2342 |
-0.0004 |
-0.04% |
| 2026-03-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1279 |
1.2342 |
1.1278 |
1.2341 |
0.0001 |
0.01% |
| 2026-03-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1278 |
1.2341 |
1.1278 |
1.2341 |
0.0000 |
0.00% |
| 2026-03-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1278 |
1.2341 |
1.1275 |
1.2338 |
0.0003 |
0.03% |
| 2026-03-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1275 |
1.2338 |
1.1273 |
1.2336 |
0.0002 |
0.02% |
| 2026-03-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1273 |
1.2336 |
1.1268 |
1.2331 |
0.0005 |
0.04% |
| 2026-02-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1268 |
1.2331 |
1.1267 |
1.2330 |
0.0001 |
0.01% |
| 2026-02-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1267 |
1.2330 |
1.1269 |
1.2332 |
-0.0002 |
-0.02% |
| 2026-02-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1269 |
1.2332 |
1.1271 |
1.2334 |
-0.0002 |
-0.02% |
| 2026-02-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1271 |
1.2334 |
1.1268 |
1.2331 |
0.0003 |
0.03% |
| 2026-02-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1268 |
1.2331 |
1.1268 |
1.2331 |
0.0000 |
0.00% |
| 2026-02-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1268 |
1.2331 |
1.1266 |
1.2329 |
0.0002 |
0.02% |
| 2026-02-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1266 |
1.2329 |
1.1265 |
1.2328 |
0.0001 |
0.01% |
| 2026-02-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1265 |
1.2328 |
1.1265 |
1.2328 |
0.0000 |
0.00% |
| 2026-02-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1265 |
1.2328 |
1.1261 |
1.2324 |
0.0004 |
0.04% |
| 2026-02-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1261 |
1.2324 |
1.1258 |
1.2321 |
0.0003 |
0.03% |
| 2026-02-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1258 |
1.2321 |
1.1256 |
1.2319 |
0.0002 |
0.02% |
| 2026-02-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1256 |
1.2319 |
1.1255 |
1.2318 |
0.0001 |
0.01% |
| 2026-02-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1255 |
1.2318 |
1.1255 |
1.2318 |
0.0000 |
0.00% |
| 2026-02-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1255 |
1.2318 |
1.1254 |
1.2317 |
0.0001 |
0.01% |
| 2026-01-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1254 |
1.2317 |
1.1254 |
1.2317 |
0.0000 |
0.00% |
| 2026-01-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1254 |
1.2317 |
1.1254 |
1.2317 |
0.0000 |
0.00% |
| 2026-01-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1254 |
1.2317 |
1.1253 |
1.2316 |
0.0001 |
0.01% |
| 2026-01-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1253 |
1.2316 |
1.1254 |
1.2317 |
-0.0001 |
-0.01% |
| 2026-01-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1254 |
1.2317 |
1.1253 |
1.2316 |
0.0001 |
0.01% |
| 2026-01-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1253 |
1.2316 |
1.1250 |
1.2313 |
0.0003 |
0.03% |
| 2026-01-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1250 |
1.2313 |
1.1251 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-01-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1251 |
1.2314 |
1.1249 |
1.2312 |
0.0002 |
0.02% |
| 2026-01-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1249 |
1.2312 |
1.1247 |
1.2310 |
0.0002 |
0.02% |
| 2026-01-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1247 |
1.2310 |
1.1245 |
1.2308 |
0.0002 |
0.02% |
| 2026-01-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1245 |
1.2308 |
1.1242 |
1.2305 |
0.0003 |
0.03% |
| 2026-01-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1242 |
1.2305 |
1.1240 |
1.2303 |
0.0002 |
0.02% |
| 2026-01-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1240 |
1.2303 |
1.1239 |
1.2302 |
0.0001 |
0.01% |
| 2026-01-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1239 |
1.2302 |
1.1239 |
1.2302 |
0.0000 |
0.00% |
| 2026-01-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1239 |
1.2302 |
1.1237 |
1.2300 |
0.0002 |
0.02% |
| 2026-01-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1237 |
1.2300 |
1.1236 |
1.2299 |
0.0001 |
0.01% |
| 2026-01-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1236 |
1.2299 |
1.1233 |
1.2296 |
0.0003 |
0.03% |
| 2026-01-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1233 |
1.2296 |
1.1235 |
1.2298 |
-0.0002 |
-0.02% |
| 2026-01-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1235 |
1.2298 |
1.1240 |
1.2303 |
-0.0005 |
-0.04% |
| 2026-01-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1240 |
1.2303 |
1.1238 |
1.2301 |
0.0002 |
0.02% |
| 2025-12-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1238 |
1.2301 |
1.1237 |
1.2300 |
0.0001 |
0.01% |
| 2025-12-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1237 |
1.2300 |
1.1237 |
1.2300 |
0.0000 |
0.00% |
| 2025-12-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1237 |
1.2300 |
1.1240 |
1.2303 |
-0.0003 |
-0.03% |
| 2025-12-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1240 |
1.2303 |
1.1239 |
1.2302 |
0.0001 |
0.01% |
| 2025-12-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1239 |
1.2302 |
1.1238 |
1.2301 |
0.0001 |
0.01% |
| 2025-12-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1238 |
1.2301 |
1.1238 |
1.2301 |
0.0000 |
0.00% |
| 2025-12-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1238 |
1.2301 |
1.1235 |
1.2298 |
0.0003 |
0.03% |
| 2025-12-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1235 |
1.2298 |
1.1236 |
1.2299 |
-0.0001 |
-0.01% |
| 2025-12-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1236 |
1.2299 |
1.1232 |
1.2295 |
0.0004 |
0.04% |
| 2025-12-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1230 |
1.2293 |
0.0002 |
0.02% |
| 2025-12-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1226 |
1.2289 |
0.0004 |
0.04% |
| 2025-12-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1226 |
1.2289 |
1.1225 |
1.2288 |
0.0001 |
0.01% |
| 2025-12-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1225 |
1.2288 |
1.1229 |
1.2292 |
-0.0004 |
-0.04% |
| 2025-12-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1229 |
1.2292 |
1.1230 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-12-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1227 |
1.2290 |
0.0003 |
0.03% |
| 2025-12-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1227 |
1.2290 |
1.1224 |
1.2287 |
0.0003 |
0.03% |
| 2025-12-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1224 |
1.2287 |
1.1221 |
1.2284 |
0.0003 |
0.03% |
| 2025-12-08 |
519329 |
浦银安盛盛泰纯债债券C |
1.1221 |
1.2284 |
1.1221 |
1.2284 |
0.0000 |
0.00% |
| 2025-12-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1221 |
1.2284 |
1.1218 |
1.2281 |
0.0003 |
0.03% |
| 2025-12-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1218 |
1.2281 |
1.1226 |
1.2289 |
-0.0008 |
-0.07% |
| 2025-12-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1226 |
1.2289 |
1.1230 |
1.2293 |
-0.0004 |
-0.04% |
| 2025-12-02 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1232 |
1.2295 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1231 |
1.2294 |
0.0001 |
0.01% |
| 2025-11-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1231 |
1.2294 |
1.1227 |
1.2290 |
0.0004 |
0.04% |
| 2025-11-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1227 |
1.2290 |
1.1230 |
1.2293 |
-0.0003 |
-0.03% |
| 2025-11-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1235 |
1.2298 |
-0.0005 |
-0.04% |
| 2025-11-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1235 |
1.2298 |
1.1238 |
1.2301 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1238 |
1.2301 |
1.1238 |
1.2301 |
0.0000 |
0.00% |
| 2025-11-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1238 |
1.2301 |
1.1238 |
1.2301 |
0.0000 |
0.00% |
| 2025-11-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1238 |
1.2301 |
1.1237 |
1.2300 |
0.0001 |
0.01% |
| 2025-11-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1237 |
1.2300 |
1.1237 |
1.2300 |
0.0000 |
0.00% |
| 2025-11-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1237 |
1.2300 |
1.1236 |
1.2299 |
0.0001 |
0.01% |
| 2025-11-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1236 |
1.2299 |
1.1234 |
1.2297 |
0.0002 |
0.02% |
| 2025-11-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1234 |
1.2297 |
1.1232 |
1.2295 |
0.0002 |
0.02% |
| 2025-11-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1231 |
1.2294 |
0.0001 |
0.01% |
| 2025-11-12 |
519329 |
浦银安盛盛泰纯债债券C |
1.1231 |
1.2294 |
1.1230 |
1.2293 |
0.0001 |
0.01% |
| 2025-11-11 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1228 |
1.2291 |
0.0002 |
0.02% |
| 2025-11-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1228 |
1.2291 |
1.1227 |
1.2290 |
0.0001 |
0.01% |
| 2025-11-07 |
519329 |
浦银安盛盛泰纯债债券C |
1.1227 |
1.2290 |
1.1230 |
1.2293 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519329 |
浦银安盛盛泰纯债债券C |
1.1230 |
1.2293 |
1.1232 |
1.2295 |
-0.0002 |
-0.02% |
| 2025-11-05 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1231 |
1.2294 |
0.0001 |
0.01% |
| 2025-11-04 |
519329 |
浦银安盛盛泰纯债债券C |
1.1231 |
1.2294 |
1.1232 |
1.2295 |
-0.0001 |
-0.01% |
| 2025-11-03 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1232 |
1.2295 |
0.0000 |
0.00% |
| 2025-10-31 |
519329 |
浦银安盛盛泰纯债债券C |
1.1232 |
1.2295 |
1.1226 |
1.2289 |
0.0006 |
0.05% |
| 2025-10-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1226 |
1.2289 |
1.1222 |
1.2285 |
0.0004 |
0.04% |
| 2025-10-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1222 |
1.2285 |
1.1219 |
1.2282 |
0.0003 |
0.03% |
| 2025-10-28 |
519329 |
浦银安盛盛泰纯债债券C |
1.1219 |
1.2282 |
1.1213 |
1.2276 |
0.0006 |
0.05% |
| 2025-10-27 |
519329 |
浦银安盛盛泰纯债债券C |
1.1213 |
1.2276 |
1.1211 |
1.2274 |
0.0002 |
0.02% |
| 2025-10-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1211 |
1.2274 |
1.1211 |
1.2274 |
0.0000 |
0.00% |
| 2025-10-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1211 |
1.2274 |
1.1211 |
1.2274 |
0.0000 |
0.00% |
| 2025-10-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1211 |
1.2274 |
1.1210 |
1.2273 |
0.0001 |
0.01% |
| 2025-10-21 |
519329 |
浦银安盛盛泰纯债债券C |
1.1210 |
1.2273 |
1.1208 |
1.2271 |
0.0002 |
0.02% |
| 2025-10-20 |
519329 |
浦银安盛盛泰纯债债券C |
1.1208 |
1.2271 |
1.1210 |
1.2273 |
-0.0002 |
-0.02% |
| 2025-10-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1210 |
1.2273 |
1.1207 |
1.2270 |
0.0003 |
0.03% |
| 2025-10-16 |
519329 |
浦银安盛盛泰纯债债券C |
1.1207 |
1.2270 |
1.1204 |
1.2267 |
0.0003 |
0.03% |
| 2025-10-15 |
519329 |
浦银安盛盛泰纯债债券C |
1.1204 |
1.2267 |
1.1205 |
1.2268 |
-0.0001 |
-0.01% |
| 2025-10-14 |
519329 |
浦银安盛盛泰纯债债券C |
1.1205 |
1.2268 |
1.1205 |
1.2268 |
0.0000 |
0.00% |
| 2025-10-13 |
519329 |
浦银安盛盛泰纯债债券C |
1.1205 |
1.2268 |
1.1200 |
1.2263 |
0.0005 |
0.04% |
| 2025-10-10 |
519329 |
浦银安盛盛泰纯债债券C |
1.1200 |
1.2263 |
1.1201 |
1.2264 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519329 |
浦银安盛盛泰纯债债券C |
1.1201 |
1.2264 |
1.1196 |
1.2259 |
0.0005 |
0.04% |
| 2025-09-30 |
519329 |
浦银安盛盛泰纯债债券C |
1.1196 |
1.2259 |
1.1190 |
1.2253 |
0.0006 |
0.05% |
| 2025-09-29 |
519329 |
浦银安盛盛泰纯债债券C |
1.1190 |
1.2253 |
1.1191 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-09-26 |
519329 |
浦银安盛盛泰纯债债券C |
1.1191 |
1.2254 |
1.1191 |
1.2254 |
0.0000 |
0.00% |
| 2025-09-25 |
519329 |
浦银安盛盛泰纯债债券C |
1.1191 |
1.2254 |
1.1191 |
1.2254 |
0.0000 |
0.00% |
| 2025-09-24 |
519329 |
浦银安盛盛泰纯债债券C |
1.1191 |
1.2254 |
1.1197 |
1.2260 |
-0.0006 |
-0.05% |
| 2025-09-23 |
519329 |
浦银安盛盛泰纯债债券C |
1.1197 |
1.2260 |
1.1202 |
1.2265 |
-0.0005 |
-0.04% |
| 2025-09-22 |
519329 |
浦银安盛盛泰纯债债券C |
1.1202 |
1.2265 |
1.1200 |
1.2263 |
0.0002 |
0.02% |
| 2025-09-19 |
519329 |
浦银安盛盛泰纯债债券C |
1.1200 |
1.2263 |
1.1204 |
1.2267 |
-0.0004 |
-0.04% |
| 2025-09-18 |
519329 |
浦银安盛盛泰纯债债券C |
1.1204 |
1.2267 |
1.1207 |
1.2270 |
-0.0003 |
-0.03% |
| 2025-09-17 |
519329 |
浦银安盛盛泰纯债债券C |
1.1207 |
1.2270 |
1.1202 |
1.2265 |
0.0005 |
0.04% |
