浦银安盛盛跃纯债债券A基金净值查询(519330)
今天最新净值
1.0758
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3440
- 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
近半年,浦银安盛盛跃纯债债券A(519330)基金累计收益率1.18%
| 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 |
| 2026-09-17 |
519330 |
浦银安盛盛跃纯债债券A |
1.0758 |
1.3440 |
1.0758 |
1.3440 |
0.0000 |
0.00% |
| 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% |
