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浦银安盛盛跃纯债债券A基金净值查询(519330)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0757 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3439
  • 成立日期：2017-03-21
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：15.8201亿
  • 最近资产：16.60亿
  • 基金公司：浦银安盛基金
  • 基金经理：陶祺 翁凯骅
近一年浦银安盛盛跃纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浦银安盛盛跃纯债债券A(519330)基金累计收益率2.02%
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 519330 浦银安盛盛跃纯债债券A 1.0758 1.3440 1.0757 1.3439 0.0001 0.01%
2026-09-15 519330 浦银安盛盛跃纯债债券A 1.0757 1.3439 1.0755 1.3437 0.0002 0.02%
2026-09-14 519330 浦银安盛盛跃纯债债券A 1.0755 1.3437 1.0754 1.3436 0.0001 0.01%
2026-09-11 519330 浦银安盛盛跃纯债债券A 1.0754 1.3436 1.0755 1.3437 -0.0001 -0.01%
2026-09-10 519330 浦银安盛盛跃纯债债券A 1.0755 1.3437 1.0755 1.3437 0.0000 0.00%
2026-09-09 519330 浦银安盛盛跃纯债债券A 1.0755 1.3437 1.0755 1.3437 0.0000 0.00%
2026-09-08 519330 浦银安盛盛跃纯债债券A 1.0755 1.3437 1.0755 1.3437 0.0000 0.00%
2026-09-07 519330 浦银安盛盛跃纯债债券A 1.0755 1.3437 1.0754 1.3436 0.0001 0.01%
2026-09-04 519330 浦银安盛盛跃纯债债券A 1.0754 1.3436 1.0753 1.3435 0.0001 0.01%
2026-09-03 519330 浦银安盛盛跃纯债债券A 1.0753 1.3435 1.0751 1.3433 0.0002 0.02%
2026-09-02 519330 浦银安盛盛跃纯债债券A 1.0751 1.3433 1.0751 1.3433 0.0000 0.00%
2026-09-01 519330 浦银安盛盛跃纯债债券A 1.0751 1.3433 1.0748 1.3430 0.0003 0.03%
2026-08-31 519330 浦银安盛盛跃纯债债券A 1.0748 1.3430 1.0746 1.3428 0.0002 0.02%
2026-08-28 519330 浦银安盛盛跃纯债债券A 1.0746 1.3428 1.0745 1.3427 0.0001 0.01%
2026-08-27 519330 浦银安盛盛跃纯债债券A 1.0745 1.3427 1.0749 1.3431 -0.0004 -0.04%
2026-08-26 519330 浦银安盛盛跃纯债债券A 1.0749 1.3431 1.0750 1.3432 -0.0001 -0.01%
2026-08-25 519330 浦银安盛盛跃纯债债券A 1.0750 1.3432 1.0750 1.3432 0.0000 0.00%
2026-08-24 519330 浦银安盛盛跃纯债债券A 1.0750 1.3432 1.0747 1.3429 0.0003 0.03%
2026-08-21 519330 浦银安盛盛跃纯债债券A 1.0747 1.3429 1.0748 1.3430 -0.0001 -0.01%
2026-08-20 519330 浦银安盛盛跃纯债债券A 1.0748 1.3430 1.0748 1.3430 0.0000 0.00%
2026-08-19 519330 浦银安盛盛跃纯债债券A 1.0748 1.3430 1.0751 1.3433 -0.0003 -0.03%
2026-08-18 519330 浦银安盛盛跃纯债债券A 1.0751 1.3433 1.0748 1.3430 0.0003 0.03%
2026-08-17 519330 浦银安盛盛跃纯债债券A 1.0748 1.3430 1.0746 1.3428 0.0002 0.02%
2026-08-14 519330 浦银安盛盛跃纯债债券A 1.0746 1.3428 1.0744 1.3426 0.0002 0.02%
2026-08-13 519330 浦银安盛盛跃纯债债券A 1.0744 1.3426 1.0741 1.3423 0.0003 0.03%
2026-08-12 519330 浦银安盛盛跃纯债债券A 1.0741 1.3423 1.0741 1.3423 0.0000 0.00%
2026-08-11 519330 浦银安盛盛跃纯债债券A 1.0741 1.3423 1.0743 1.3425 -0.0002 -0.02%
2026-08-10 519330 浦银安盛盛跃纯债债券A 1.0743 1.3425 1.0741 1.3423 0.0002 0.02%
2026-08-07 519330 浦银安盛盛跃纯债债券A 1.0741 1.3423 1.0739 1.3421 0.0002 0.02%
2026-08-06 519330 浦银安盛盛跃纯债债券A 1.0739 1.3421 1.0737 1.3419 0.0002 0.02%
2026-08-05 519330 浦银安盛盛跃纯债债券A 1.0737 1.3419 1.0737 1.3419 0.0000 0.00%
2026-08-04 519330 浦银安盛盛跃纯债债券A 1.0737 1.3419 1.0735 1.3417 0.0002 0.02%
2026-08-03 519330 浦银安盛盛跃纯债债券A 1.0735 1.3417 1.0735 1.3417 0.0000 0.00%
2026-07-31 519330 浦银安盛盛跃纯债债券A 1.0735 1.3417 1.0733 1.3415 0.0002 0.02%
2026-07-30 519330 浦银安盛盛跃纯债债券A 1.0733 1.3415 1.0729 1.3411 0.0004 0.04%
2026-07-29 519330 浦银安盛盛跃纯债债券A 1.0729 1.3411 1.0728 1.3410 0.0001 0.01%
2026-07-28 519330 浦银安盛盛跃纯债债券A 1.0728 1.3410 1.0729 1.3411 -0.0001 -0.01%
2026-07-27 519330 浦银安盛盛跃纯债债券A 1.0729 1.3411 1.0729 1.3411 0.0000 0.00%
2026-07-24 519330 浦银安盛盛跃纯债债券A 1.0729 1.3411 1.0728 1.3410 0.0001 0.01%
2026-07-23 519330 浦银安盛盛跃纯债债券A 1.0728 1.3410 1.0729 1.3411 -0.0001 -0.01%
2026-07-22 519330 浦银安盛盛跃纯债债券A 1.0729 1.3411 1.0724 1.3406 0.0005 0.05%
2026-07-21 519330 浦银安盛盛跃纯债债券A 1.0724 1.3406 1.0723 1.3405 0.0001 0.01%
2026-07-20 519330 浦银安盛盛跃纯债债券A 1.0723 1.3405 1.0724 1.3406 -0.0001 -0.01%
2026-07-17 519330 浦银安盛盛跃纯债债券A 1.0724 1.3406 1.0722 1.3404 0.0002 0.02%
2026-07-16 519330 浦银安盛盛跃纯债债券A 1.0722 1.3404 1.0722 1.3404 0.0000 0.00%
2026-07-15 519330 浦银安盛盛跃纯债债券A 1.0722 1.3404 1.0722 1.3404 0.0000 0.00%
2026-07-14 519330 浦银安盛盛跃纯债债券A 1.0722 1.3404 1.0720 1.3402 0.0002 0.02%
2026-07-13 519330 浦银安盛盛跃纯债债券A 1.0720 1.3402 1.0721 1.3403 -0.0001 -0.01%
2026-07-10 519330 浦银安盛盛跃纯债债券A 1.0721 1.3403 1.0721 1.3403 0.0000 0.00%
2026-07-09 519330 浦银安盛盛跃纯债债券A 1.0721 1.3403 1.0721 1.3403 0.0000 0.00%
2026-07-08 519330 浦银安盛盛跃纯债债券A 1.0721 1.3403 1.0720 1.3402 0.0001 0.01%
2026-07-07 519330 浦银安盛盛跃纯债债券A 1.0720 1.3402 1.0719 1.3401 0.0001 0.01%
2026-07-06 519330 浦银安盛盛跃纯债债券A 1.0719 1.3401 1.0713 1.3395 0.0006 0.06%
2026-07-03 519330 浦银安盛盛跃纯债债券A 1.0713 1.3395 1.0714 1.3396 -0.0001 -0.01%
2026-07-02 519330 浦银安盛盛跃纯债债券A 1.0714 1.3396 1.0712 1.3394 0.0002 0.02%
2026-07-01 519330 浦银安盛盛跃纯债债券A 1.0712 1.3394 1.0718 1.3400 -0.0006 -0.06%
2026-06-30 519330 浦银安盛盛跃纯债债券A 1.0718 1.3400 1.0723 1.3405 -0.0005 -0.05%
2026-06-29 519330 浦银安盛盛跃纯债债券A 1.0723 1.3405 1.0715 1.3397 0.0008 0.07%
2026-06-26 519330 浦银安盛盛跃纯债债券A 1.0715 1.3397 1.0713 1.3395 0.0002 0.02%
2026-06-25 519330 浦银安盛盛跃纯债债券A 1.0713 1.3395 1.0708 1.3390 0.0005 0.05%
2026-06-24 519330 浦银安盛盛跃纯债债券A 1.0708 1.3390 1.0708 1.3390 0.0000 0.00%
2026-06-23 519330 浦银安盛盛跃纯债债券A 1.0708 1.3390 1.0710 1.3392 -0.0002 -0.02%
2026-06-22 519330 浦银安盛盛跃纯债债券A 1.0710 1.3392 1.0712 1.3394 -0.0002 -0.02%
2026-06-18 519330 浦银安盛盛跃纯债债券A 1.0712 1.3394 1.0711 1.3393 0.0001 0.01%
2026-06-17 519330 浦银安盛盛跃纯债债券A 1.0711 1.3393 1.0706 1.3388 0.0005 0.05%
2026-06-16 519330 浦银安盛盛跃纯债债券A 1.0706 1.3388 1.0697 1.3379 0.0009 0.08%
2026-06-15 519330 浦银安盛盛跃纯债债券A 1.0697 1.3379 1.0695 1.3377 0.0002 0.02%
2026-06-12 519330 浦银安盛盛跃纯债债券A 1.0695 1.3377 1.0690 1.3372 0.0005 0.05%
2026-06-11 519330 浦银安盛盛跃纯债债券A 1.0690 1.3372 1.0694 1.3376 -0.0004 -0.04%
2026-06-10 519330 浦银安盛盛跃纯债债券A 1.0694 1.3376 1.0699 1.3381 -0.0005 -0.05%
2026-06-09 519330 浦银安盛盛跃纯债债券A 1.0699 1.3381 1.0704 1.3386 -0.0005 -0.05%
2026-06-08 519330 浦银安盛盛跃纯债债券A 1.0704 1.3386 1.0707 1.3389 -0.0003 -0.03%
2026-06-05 519330 浦银安盛盛跃纯债债券A 1.0707 1.3389 1.0711 1.3393 -0.0004 -0.04%
2026-06-04 519330 浦银安盛盛跃纯债债券A 1.0711 1.3393 1.0709 1.3391 0.0002 0.02%
2026-06-03 519330 浦银安盛盛跃纯债债券A 1.0709 1.3391 1.0712 1.3394 -0.0003 -0.03%
2026-06-02 519330 浦银安盛盛跃纯债债券A 1.0712 1.3394 1.0713 1.3395 -0.0001 -0.01%
2026-06-01 519330 浦银安盛盛跃纯债债券A 1.0713 1.3395 1.0709 1.3391 0.0004 0.04%
2026-05-29 519330 浦银安盛盛跃纯债债券A 1.0709 1.3391 1.0708 1.3390 0.0001 0.01%
2026-05-28 519330 浦银安盛盛跃纯债债券A 1.0708 1.3390 1.0706 1.3388 0.0002 0.02%
2026-05-27 519330 浦银安盛盛跃纯债债券A 1.0706 1.3388 1.0700 1.3382 0.0006 0.06%
2026-05-26 519330 浦银安盛盛跃纯债债券A 1.0700 1.3382 1.0694 1.3376 0.0006 0.06%
2026-05-25 519330 浦银安盛盛跃纯债债券A 1.0694 1.3376 1.0691 1.3373 0.0003 0.03%
2026-05-22 519330 浦银安盛盛跃纯债债券A 1.0691 1.3373 1.0691 1.3373 0.0000 0.00%
2026-05-21 519330 浦银安盛盛跃纯债债券A 1.0691 1.3373 1.0692 1.3374 -0.0001 -0.01%
2026-05-20 519330 浦银安盛盛跃纯债债券A 1.0692 1.3374 1.0692 1.3374 0.0000 0.00%
2026-05-19 519330 浦银安盛盛跃纯债债券A 1.0692 1.3374 1.0687 1.3369 0.0005 0.05%
2026-05-18 519330 浦银安盛盛跃纯债债券A 1.0687 1.3369 1.0683 1.3365 0.0004 0.04%
2026-05-15 519330 浦银安盛盛跃纯债债券A 1.0683 1.3365 1.0684 1.3366 -0.0001 -0.01%
2026-05-14 519330 浦银安盛盛跃纯债债券A 1.0684 1.3366 1.0685 1.3367 -0.0001 -0.01%
2026-05-13 519330 浦银安盛盛跃纯债债券A 1.0685 1.3367 1.0682 1.3364 0.0003 0.03%
2026-05-12 519330 浦银安盛盛跃纯债债券A 1.0682 1.3364 1.0680 1.3362 0.0002 0.02%
2026-05-11 519330 浦银安盛盛跃纯债债券A 1.0680 1.3362 1.0677 1.3359 0.0003 0.03%
2026-05-08 519330 浦银安盛盛跃纯债债券A 1.0677 1.3359 1.0675 1.3357 0.0002 0.02%
2026-04-30 519330 浦银安盛盛跃纯债债券A 1.0675 1.3357 1.0676 1.3358 -0.0001 -0.01%
2026-04-29 519330 浦银安盛盛跃纯债债券A 1.0676 1.3358 1.0671 1.3353 0.0005 0.05%
2026-04-28 519330 浦银安盛盛跃纯债债券A 1.0671 1.3353 1.0666 1.3348 0.0005 0.05%
2026-04-27 519330 浦银安盛盛跃纯债债券A 1.0666 1.3348 1.0668 1.3350 -0.0002 -0.02%
2026-04-24 519330 浦银安盛盛跃纯债债券A 1.0668 1.3350 1.0672 1.3354 -0.0004 -0.04%
2026-04-23 519330 浦银安盛盛跃纯债债券A 1.0672 1.3354 1.0674 1.3356 -0.0002 -0.02%
2026-04-22 519330 浦银安盛盛跃纯债债券A 1.0674 1.3356 1.0672 1.3354 0.0002 0.02%
2026-04-21 519330 浦银安盛盛跃纯债债券A 1.0672 1.3354 1.0671 1.3353 0.0001 0.01%
2026-04-20 519330 浦银安盛盛跃纯债债券A 1.0671 1.3353 1.0669 1.3351 0.0002 0.02%
2026-04-17 519330 浦银安盛盛跃纯债债券A 1.0669 1.3351 1.0664 1.3346 0.0005 0.05%
2026-04-16 519330 浦银安盛盛跃纯债债券A 1.0664 1.3346 1.0663 1.3345 0.0001 0.01%
2026-04-15 519330 浦银安盛盛跃纯债债券A 1.0663 1.3345 1.0662 1.3344 0.0001 0.01%
2026-04-14 519330 浦银安盛盛跃纯债债券A 1.0662 1.3344 1.0660 1.3342 0.0002 0.02%
2026-04-13 519330 浦银安盛盛跃纯债债券A 1.0660 1.3342 1.0658 1.3340 0.0002 0.02%
2026-04-10 519330 浦银安盛盛跃纯债债券A 1.0658 1.3340 1.0657 1.3339 0.0001 0.01%
2026-04-09 519330 浦银安盛盛跃纯债债券A 1.0657 1.3339 1.0658 1.3340 -0.0001 -0.01%
2026-04-08 519330 浦银安盛盛跃纯债债券A 1.0658 1.3340 1.0657 1.3339 0.0001 0.01%
2026-04-07 519330 浦银安盛盛跃纯债债券A 1.0657 1.3339 1.0652 1.3334 0.0005 0.05%
2026-04-03 519330 浦银安盛盛跃纯债债券A 1.0652 1.3334 1.0647 1.3329 0.0005 0.05%
2026-04-02 519330 浦银安盛盛跃纯债债券A 1.0647 1.3329 1.0645 1.3327 0.0002 0.02%
2026-04-01 519330 浦银安盛盛跃纯债债券A 1.0645 1.3327 1.0647 1.3329 -0.0002 -0.02%
2026-03-31 519330 浦银安盛盛跃纯债债券A 1.0647 1.3329 1.0647 1.3329 0.0000 0.00%
2026-03-30 519330 浦银安盛盛跃纯债债券A 1.0647 1.3329 1.0641 1.3323 0.0006 0.06%
2026-03-27 519330 浦银安盛盛跃纯债债券A 1.0641 1.3323 1.0640 1.3322 0.0001 0.01%
2026-03-26 519330 浦银安盛盛跃纯债债券A 1.0640 1.3322 1.0639 1.3321 0.0001 0.01%
2026-03-25 519330 浦银安盛盛跃纯债债券A 1.0639 1.3321 1.0639 1.3321 0.0000 0.00%
2026-03-24 519330 浦银安盛盛跃纯债债券A 1.0639 1.3321 1.0639 1.3321 0.0000 0.00%
2026-03-23 519330 浦银安盛盛跃纯债债券A 1.0639 1.3321 1.0639 1.3321 0.0000 0.00%
2026-03-20 519330 浦银安盛盛跃纯债债券A 1.0639 1.3321 1.0638 1.3320 0.0001 0.01%
2026-03-19 519330 浦银安盛盛跃纯债债券A 1.0638 1.3320 1.0637 1.3319 0.0001 0.01%
2026-03-18 519330 浦银安盛盛跃纯债债券A 1.0637 1.3319 1.0633 1.3315 0.0004 0.04%
2026-03-17 519330 浦银安盛盛跃纯债债券A 1.0633 1.3315 1.0631 1.3313 0.0002 0.02%
2026-03-16 519330 浦银安盛盛跃纯债债券A 1.0631 1.3313 1.0632 1.3314 -0.0001 -0.01%
2026-03-13 519330 浦银安盛盛跃纯债债券A 1.0632 1.3314 1.0630 1.3312 0.0002 0.02%
2026-03-12 519330 浦银安盛盛跃纯债债券A 1.0630 1.3312 1.0627 1.3309 0.0003 0.03%
2026-03-11 519330 浦银安盛盛跃纯债债券A 1.0627 1.3309 1.0626 1.3308 0.0001 0.01%
2026-03-10 519330 浦银安盛盛跃纯债债券A 1.0626 1.3308 1.0625 1.3307 0.0001 0.01%
2026-03-09 519330 浦银安盛盛跃纯债债券A 1.0625 1.3307 1.0629 1.3311 -0.0004 -0.04%
2026-03-06 519330 浦银安盛盛跃纯债债券A 1.0629 1.3311 1.0628 1.3310 0.0001 0.01%
2026-03-05 519330 浦银安盛盛跃纯债债券A 1.0628 1.3310 1.0627 1.3309 0.0001 0.01%
2026-03-04 519330 浦银安盛盛跃纯债债券A 1.0627 1.3309 1.0624 1.3306 0.0003 0.03%
2026-03-03 519330 浦银安盛盛跃纯债债券A 1.0624 1.3306 1.0622 1.3304 0.0002 0.02%
2026-03-02 519330 浦银安盛盛跃纯债债券A 1.0622 1.3304 1.0618 1.3300 0.0004 0.04%
2026-02-27 519330 浦银安盛盛跃纯债债券A 1.0618 1.3300 1.0615 1.3297 0.0003 0.03%
2026-02-26 519330 浦银安盛盛跃纯债债券A 1.0615 1.3297 1.0618 1.3300 -0.0003 -0.03%
2026-02-25 519330 浦银安盛盛跃纯债债券A 1.0618 1.3300 1.0621 1.3303 -0.0003 -0.03%
2026-02-24 519330 浦银安盛盛跃纯债债券A 1.0621 1.3303 1.0617 1.3299 0.0004 0.04%
2026-02-13 519330 浦银安盛盛跃纯债债券A 1.0617 1.3299 1.0616 1.3298 0.0001 0.01%
2026-02-12 519330 浦银安盛盛跃纯债债券A 1.0616 1.3298 1.0614 1.3296 0.0002 0.02%
2026-02-11 519330 浦银安盛盛跃纯债债券A 1.0614 1.3296 1.0613 1.3295 0.0001 0.01%
2026-02-10 519330 浦银安盛盛跃纯债债券A 1.0613 1.3295 1.0613 1.3295 0.0000 0.00%
2026-02-09 519330 浦银安盛盛跃纯债债券A 1.0613 1.3295 1.0609 1.3291 0.0004 0.04%
2026-02-06 519330 浦银安盛盛跃纯债债券A 1.0609 1.3291 1.0606 1.3288 0.0003 0.03%
2026-02-05 519330 浦银安盛盛跃纯债债券A 1.0606 1.3288 1.0603 1.3285 0.0003 0.03%
2026-02-04 519330 浦银安盛盛跃纯债债券A 1.0603 1.3285 1.0602 1.3284 0.0001 0.01%
2026-02-03 519330 浦银安盛盛跃纯债债券A 1.0602 1.3284 1.0602 1.3284 0.0000 0.00%
2026-02-02 519330 浦银安盛盛跃纯债债券A 1.0602 1.3284 1.0600 1.3282 0.0002 0.02%
2026-01-30 519330 浦银安盛盛跃纯债债券A 1.0600 1.3282 1.0600 1.3282 0.0000 0.00%
2026-01-29 519330 浦银安盛盛跃纯债债券A 1.0600 1.3282 1.0601 1.3283 -0.0001 -0.01%
2026-01-28 519330 浦银安盛盛跃纯债债券A 1.0601 1.3283 1.0599 1.3281 0.0002 0.02%
2026-01-27 519330 浦银安盛盛跃纯债债券A 1.0599 1.3281 1.0601 1.3283 -0.0002 -0.02%
2026-01-26 519330 浦银安盛盛跃纯债债券A 1.0601 1.3283 1.0600 1.3282 0.0001 0.01%
2026-01-23 519330 浦银安盛盛跃纯债债券A 1.0600 1.3282 1.0596 1.3278 0.0004 0.04%
2026-01-22 519330 浦银安盛盛跃纯债债券A 1.0596 1.3278 1.0597 1.3279 -0.0001 -0.01%
2026-01-21 519330 浦银安盛盛跃纯债债券A 1.0597 1.3279 1.0594 1.3276 0.0003 0.03%
2026-01-20 519330 浦银安盛盛跃纯债债券A 1.0594 1.3276 1.0592 1.3274 0.0002 0.02%
2026-01-19 519330 浦银安盛盛跃纯债债券A 1.0592 1.3274 1.0590 1.3272 0.0002 0.02%
2026-01-16 519330 浦银安盛盛跃纯债债券A 1.0590 1.3272 1.0587 1.3269 0.0003 0.03%
2026-01-15 519330 浦银安盛盛跃纯债债券A 1.0587 1.3269 1.0586 1.3268 0.0001 0.01%
2026-01-14 519330 浦银安盛盛跃纯债债券A 1.0586 1.3268 1.0585 1.3267 0.0001 0.01%
2026-01-13 519330 浦银安盛盛跃纯债债券A 1.0585 1.3267 1.0584 1.3266 0.0001 0.01%
2026-01-12 519330 浦银安盛盛跃纯债债券A 1.0584 1.3266 1.0581 1.3263 0.0003 0.03%
2026-01-09 519330 浦银安盛盛跃纯债债券A 1.0581 1.3263 1.0580 1.3262 0.0001 0.01%
2026-01-08 519330 浦银安盛盛跃纯债债券A 1.0580 1.3262 1.0576 1.3258 0.0004 0.04%
2026-01-07 519330 浦银安盛盛跃纯债债券A 1.0576 1.3258 1.0579 1.3261 -0.0003 -0.03%
2026-01-06 519330 浦银安盛盛跃纯债债券A 1.0579 1.3261 1.0583 1.3265 -0.0004 -0.04%
2026-01-05 519330 浦银安盛盛跃纯债债券A 1.0583 1.3265 1.0581 1.3263 0.0002 0.02%
2025-12-31 519330 浦银安盛盛跃纯债债券A 1.0581 1.3263 1.0579 1.3261 0.0002 0.02%
2025-12-30 519330 浦银安盛盛跃纯债债券A 1.0579 1.3261 1.0580 1.3262 -0.0001 -0.01%
2025-12-29 519330 浦银安盛盛跃纯债债券A 1.0580 1.3262 1.0584 1.3266 -0.0004 -0.04%
2025-12-26 519330 浦银安盛盛跃纯债债券A 1.0584 1.3266 1.0583 1.3265 0.0001 0.01%
2025-12-25 519330 浦银安盛盛跃纯债债券A 1.0583 1.3265 1.0583 1.3265 0.0000 0.00%
2025-12-24 519330 浦银安盛盛跃纯债债券A 1.0583 1.3265 1.0583 1.3265 0.0000 0.00%
2025-12-23 519330 浦银安盛盛跃纯债债券A 1.0583 1.3265 1.0580 1.3262 0.0003 0.03%
2025-12-22 519330 浦银安盛盛跃纯债债券A 1.0580 1.3262 1.0581 1.3263 -0.0001 -0.01%
2025-12-19 519330 浦银安盛盛跃纯债债券A 1.0581 1.3263 1.0577 1.3259 0.0004 0.04%
2025-12-18 519330 浦银安盛盛跃纯债债券A 1.0577 1.3259 1.0576 1.3258 0.0001 0.01%
2025-12-17 519330 浦银安盛盛跃纯债债券A 1.0576 1.3258 1.0570 1.3252 0.0006 0.06%
2025-12-16 519330 浦银安盛盛跃纯债债券A 1.0570 1.3252 1.0569 1.3251 0.0001 0.01%
2025-12-15 519330 浦银安盛盛跃纯债债券A 1.0569 1.3251 1.0573 1.3255 -0.0004 -0.04%
2025-12-12 519330 浦银安盛盛跃纯债债券A 1.0573 1.3255 1.0576 1.3258 -0.0003 -0.03%
2025-12-11 519330 浦银安盛盛跃纯债债券A 1.0576 1.3258 1.0573 1.3255 0.0003 0.03%
2025-12-10 519330 浦银安盛盛跃纯债债券A 1.0573 1.3255 1.0570 1.3252 0.0003 0.03%
2025-12-09 519330 浦银安盛盛跃纯债债券A 1.0570 1.3252 1.0566 1.3248 0.0004 0.04%
2025-12-08 519330 浦银安盛盛跃纯债债券A 1.0566 1.3248 1.0566 1.3248 0.0000 0.00%
2025-12-05 519330 浦银安盛盛跃纯债债券A 1.0566 1.3248 1.0562 1.3244 0.0004 0.04%
2025-12-04 519330 浦银安盛盛跃纯债债券A 1.0562 1.3244 1.0571 1.3253 -0.0009 -0.09%
2025-12-03 519330 浦银安盛盛跃纯债债券A 1.0571 1.3253 1.0575 1.3257 -0.0004 -0.04%
2025-12-02 519330 浦银安盛盛跃纯债债券A 1.0575 1.3257 1.0578 1.3260 -0.0003 -0.03%
2025-12-01 519330 浦银安盛盛跃纯债债券A 1.0578 1.3260 1.0576 1.3258 0.0002 0.02%
2025-11-28 519330 浦银安盛盛跃纯债债券A 1.0576 1.3258 1.0572 1.3254 0.0004 0.04%
2025-11-27 519330 浦银安盛盛跃纯债债券A 1.0572 1.3254 1.0575 1.3257 -0.0003 -0.03%
2025-11-26 519330 浦银安盛盛跃纯债债券A 1.0575 1.3257 1.0580 1.3262 -0.0005 -0.05%
2025-11-25 519330 浦银安盛盛跃纯债债券A 1.0580 1.3262 1.0583 1.3265 -0.0003 -0.03%
2025-11-24 519330 浦银安盛盛跃纯债债券A 1.0583 1.3265 1.0582 1.3264 0.0001 0.01%
2025-11-21 519330 浦银安盛盛跃纯债债券A 1.0582 1.3264 1.0582 1.3264 0.0000 0.00%
2025-11-20 519330 浦银安盛盛跃纯债债券A 1.0582 1.3264 1.0581 1.3263 0.0001 0.01%
2025-11-19 519330 浦银安盛盛跃纯债债券A 1.0581 1.3263 1.0582 1.3264 -0.0001 -0.01%
2025-11-18 519330 浦银安盛盛跃纯债债券A 1.0582 1.3264 1.0581 1.3263 0.0001 0.01%
2025-11-17 519330 浦银安盛盛跃纯债债券A 1.0581 1.3263 1.0579 1.3261 0.0002 0.02%
2025-11-14 519330 浦银安盛盛跃纯债债券A 1.0579 1.3261 1.0576 1.3258 0.0003 0.03%
2025-11-13 519330 浦银安盛盛跃纯债债券A 1.0576 1.3258 1.0576 1.3258 0.0000 0.00%
2025-11-12 519330 浦银安盛盛跃纯债债券A 1.0576 1.3258 1.0574 1.3256 0.0002 0.02%
2025-11-11 519330 浦银安盛盛跃纯债债券A 1.0574 1.3256 1.0573 1.3255 0.0001 0.01%
2025-11-10 519330 浦银安盛盛跃纯债债券A 1.0573 1.3255 1.0572 1.3254 0.0001 0.01%
2025-11-07 519330 浦银安盛盛跃纯债债券A 1.0572 1.3254 1.0574 1.3256 -0.0002 -0.02%
2025-11-06 519330 浦银安盛盛跃纯债债券A 1.0574 1.3256 1.0577 1.3259 -0.0003 -0.03%
2025-11-05 519330 浦银安盛盛跃纯债债券A 1.0577 1.3259 1.0577 1.3259 0.0000 0.00%
2025-11-04 519330 浦银安盛盛跃纯债债券A 1.0577 1.3259 1.0578 1.3260 -0.0001 -0.01%
2025-11-03 519330 浦银安盛盛跃纯债债券A 1.0578 1.3260 1.0577 1.3259 0.0001 0.01%
2025-10-31 519330 浦银安盛盛跃纯债债券A 1.0577 1.3259 1.0571 1.3253 0.0006 0.06%
2025-10-30 519330 浦银安盛盛跃纯债债券A 1.0571 1.3253 1.0567 1.3249 0.0004 0.04%
2025-10-29 519330 浦银安盛盛跃纯债债券A 1.0567 1.3249 1.0565 1.3247 0.0002 0.02%
2025-10-28 519330 浦银安盛盛跃纯债债券A 1.0565 1.3247 1.0559 1.3241 0.0006 0.06%
2025-10-27 519330 浦银安盛盛跃纯债债券A 1.0559 1.3241 1.0557 1.3239 0.0002 0.02%
2025-10-24 519330 浦银安盛盛跃纯债债券A 1.0557 1.3239 1.0558 1.3240 -0.0001 -0.01%
2025-10-23 519330 浦银安盛盛跃纯债债券A 1.0558 1.3240 1.0558 1.3240 0.0000 0.00%
2025-10-22 519330 浦银安盛盛跃纯债债券A 1.0558 1.3240 1.0557 1.3239 0.0001 0.01%
2025-10-21 519330 浦银安盛盛跃纯债债券A 1.0557 1.3239 1.0554 1.3236 0.0003 0.03%
2025-10-20 519330 浦银安盛盛跃纯债债券A 1.0554 1.3236 1.0556 1.3238 -0.0002 -0.02%
2025-10-17 519330 浦银安盛盛跃纯债债券A 1.0556 1.3238 1.0551 1.3233 0.0005 0.05%
2025-10-16 519330 浦银安盛盛跃纯债债券A 1.0551 1.3233 1.0549 1.3231 0.0002 0.02%
2025-10-15 519330 浦银安盛盛跃纯债债券A 1.0549 1.3231 1.0551 1.3233 -0.0002 -0.02%
2025-10-14 519330 浦银安盛盛跃纯债债券A 1.0551 1.3233 1.0549 1.3231 0.0002 0.02%
2025-10-13 519330 浦银安盛盛跃纯债债券A 1.0549 1.3231 1.0544 1.3226 0.0005 0.05%
2025-10-10 519330 浦银安盛盛跃纯债债券A 1.0544 1.3226 1.0545 1.3227 -0.0001 -0.01%
2025-10-09 519330 浦银安盛盛跃纯债债券A 1.0545 1.3227 1.0539 1.3221 0.0006 0.06%
2025-09-30 519330 浦银安盛盛跃纯债债券A 1.0539 1.3221 1.0533 1.3215 0.0006 0.06%
2025-09-29 519330 浦银安盛盛跃纯债债券A 1.0533 1.3215 1.0535 1.3217 -0.0002 -0.02%
2025-09-26 519330 浦银安盛盛跃纯债债券A 1.0535 1.3217 1.0534 1.3216 0.0001 0.01%
2025-09-25 519330 浦银安盛盛跃纯债债券A 1.0534 1.3216 1.0533 1.3215 0.0001 0.01%
2025-09-24 519330 浦银安盛盛跃纯债债券A 1.0533 1.3215 1.0540 1.3222 -0.0007 -0.07%
2025-09-23 519330 浦银安盛盛跃纯债债券A 1.0540 1.3222 1.0545 1.3227 -0.0005 -0.05%
2025-09-22 519330 浦银安盛盛跃纯债债券A 1.0545 1.3227 1.0542 1.3224 0.0003 0.03%
2025-09-19 519330 浦银安盛盛跃纯债债券A 1.0542 1.3224 1.0546 1.3228 -0.0004 -0.04%
2025-09-18 519330 浦银安盛盛跃纯债债券A 1.0546 1.3228 1.0550 1.3232 -0.0004 -0.04%
2025-09-17 519330 浦银安盛盛跃纯债债券A 1.0550 1.3232 1.0545 1.3227 0.0005 0.05%
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 1.2030 4.01%
浦银均衡优选6个月持有期混合A 0.9568 3.90%
浦银均衡优选6个月持有期混合C 0.9368 3.90%
浦银新经济结构混合A 2.3833 3.73%
浦银科技创新优选混合 2.4936 3.29%
浦银科创板100指数增强A 1.8404 3.08%
浦银科创板100指数增强C 1.8258 3.07%
浦银数字经济混合A 2.1352 3.07%
浦银数字经济混合C 2.1248 3.07%
浦银周期优选混合A 1.3771 2.99%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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