浦银安盛盛跃纯债债券C基金净值查询(519331)
今天最新净值
1.0653
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3074
- 成立日期：2017-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.8913亿
- 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C(519331)基金累计收益率0.99%
| 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 |
| 2026-09-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0653 |
1.3074 |
1.0652 |
1.3073 |
0.0001 |
0.01% |
| 2026-09-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0652 |
1.3073 |
1.0651 |
1.3072 |
0.0001 |
0.01% |
| 2026-09-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0651 |
1.3072 |
1.0653 |
1.3074 |
-0.0002 |
-0.02% |
| 2026-09-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0653 |
1.3074 |
1.0652 |
1.3073 |
0.0001 |
0.01% |
| 2026-09-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0652 |
1.3073 |
1.0652 |
1.3073 |
0.0000 |
0.00% |
| 2026-09-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0652 |
1.3073 |
1.0653 |
1.3074 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519331 |
浦银安盛盛跃纯债债券C |
1.0653 |
1.3074 |
1.0651 |
1.3072 |
0.0002 |
0.02% |
| 2026-09-04 |
519331 |
浦银安盛盛跃纯债债券C |
1.0651 |
1.3072 |
1.0651 |
1.3072 |
0.0000 |
0.00% |
| 2026-09-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0651 |
1.3072 |
1.0649 |
1.3070 |
0.0002 |
0.02% |
| 2026-09-02 |
519331 |
浦银安盛盛跃纯债债券C |
1.0649 |
1.3070 |
1.0649 |
1.3070 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
519331 |
浦银安盛盛跃纯债债券C |
1.0649 |
1.3070 |
1.0646 |
1.3067 |
0.0003 |
0.03% |
| 2026-08-31 |
519331 |
浦银安盛盛跃纯债债券C |
1.0646 |
1.3067 |
1.0644 |
1.3065 |
0.0002 |
0.02% |
| 2026-08-28 |
519331 |
浦银安盛盛跃纯债债券C |
1.0644 |
1.3065 |
1.0644 |
1.3065 |
0.0000 |
0.00% |
| 2026-08-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0644 |
1.3065 |
1.0647 |
1.3068 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0647 |
1.3068 |
1.0649 |
1.3070 |
-0.0002 |
-0.02% |
| 2026-08-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0649 |
1.3070 |
1.0649 |
1.3070 |
0.0000 |
0.00% |
| 2026-08-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0649 |
1.3070 |
1.0646 |
1.3067 |
0.0003 |
0.03% |
| 2026-08-21 |
519331 |
浦银安盛盛跃纯债债券C |
1.0646 |
1.3067 |
1.0647 |
1.3068 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0647 |
1.3068 |
1.0648 |
1.3069 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519331 |
浦银安盛盛跃纯债债券C |
1.0648 |
1.3069 |
1.0651 |
1.3072 |
-0.0003 |
-0.03% |
| 2026-08-18 |
519331 |
浦银安盛盛跃纯债债券C |
1.0651 |
1.3072 |
1.0647 |
1.3068 |
0.0004 |
0.04% |
| 2026-08-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0647 |
1.3068 |
1.0646 |
1.3067 |
0.0001 |
0.01% |
| 2026-08-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0646 |
1.3067 |
1.0644 |
1.3065 |
0.0002 |
0.02% |
| 2026-08-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0644 |
1.3065 |
1.0642 |
1.3063 |
0.0002 |
0.02% |
| 2026-08-12 |
519331 |
浦银安盛盛跃纯债债券C |
1.0642 |
1.3063 |
1.0641 |
1.3062 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0641 |
1.3062 |
1.0644 |
1.3065 |
-0.0003 |
-0.03% |
| 2026-08-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0644 |
1.3065 |
1.0641 |
1.3062 |
0.0003 |
0.03% |
| 2026-08-07 |
519331 |
浦银安盛盛跃纯债债券C |
1.0641 |
1.3062 |
1.0639 |
1.3060 |
0.0002 |
0.02% |
| 2026-08-06 |
519331 |
浦银安盛盛跃纯债债券C |
1.0639 |
1.3060 |
1.0638 |
1.3059 |
0.0001 |
0.01% |
| 2026-08-05 |
519331 |
浦银安盛盛跃纯债债券C |
1.0638 |
1.3059 |
1.0638 |
1.3059 |
0.0000 |
0.00% |
| 2026-08-04 |
519331 |
浦银安盛盛跃纯债债券C |
1.0638 |
1.3059 |
1.0636 |
1.3057 |
0.0002 |
0.02% |
| 2026-08-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0636 |
1.3057 |
1.0636 |
1.3057 |
0.0000 |
0.00% |
| 2026-07-31 |
519331 |
浦银安盛盛跃纯债债券C |
1.0636 |
1.3057 |
1.0634 |
1.3055 |
0.0002 |
0.02% |
| 2026-07-30 |
519331 |
浦银安盛盛跃纯债债券C |
1.0634 |
1.3055 |
1.0630 |
1.3051 |
0.0004 |
0.04% |
| 2026-07-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0630 |
1.3051 |
1.0630 |
1.3051 |
0.0000 |
0.00% |
| 2026-07-28 |
519331 |
浦银安盛盛跃纯债债券C |
1.0630 |
1.3051 |
1.0631 |
1.3052 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0631 |
1.3052 |
1.0632 |
1.3053 |
-0.0001 |
-0.01% |
| 2026-07-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0632 |
1.3053 |
1.0630 |
1.3051 |
0.0002 |
0.02% |
| 2026-07-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0630 |
1.3051 |
1.0632 |
1.3053 |
-0.0002 |
-0.02% |
| 2026-07-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0632 |
1.3053 |
1.0626 |
1.3047 |
0.0006 |
0.06% |
| 2026-07-21 |
519331 |
浦银安盛盛跃纯债债券C |
1.0626 |
1.3047 |
1.0626 |
1.3047 |
0.0000 |
0.00% |
| 2026-07-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0626 |
1.3047 |
1.0627 |
1.3048 |
-0.0001 |
-0.01% |
| 2026-07-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0627 |
1.3048 |
1.0625 |
1.3046 |
0.0002 |
0.02% |
| 2026-07-16 |
519331 |
浦银安盛盛跃纯债债券C |
1.0625 |
1.3046 |
1.0626 |
1.3047 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0626 |
1.3047 |
1.0625 |
1.3046 |
0.0001 |
0.01% |
| 2026-07-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0625 |
1.3046 |
1.0624 |
1.3045 |
0.0001 |
0.01% |
| 2026-07-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0624 |
1.3045 |
1.0625 |
1.3046 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0625 |
1.3046 |
1.0625 |
1.3046 |
0.0000 |
0.00% |
| 2026-07-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0625 |
1.3046 |
1.0625 |
1.3046 |
0.0000 |
0.00% |
| 2026-07-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0625 |
1.3046 |
1.0624 |
1.3045 |
0.0001 |
0.01% |
| 2026-07-07 |
519331 |
浦银安盛盛跃纯债债券C |
1.0624 |
1.3045 |
1.0623 |
1.3044 |
0.0001 |
0.01% |
| 2026-07-06 |
519331 |
浦银安盛盛跃纯债债券C |
1.0623 |
1.3044 |
1.0618 |
1.3039 |
0.0005 |
0.05% |
| 2026-07-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0618 |
1.3039 |
1.0619 |
1.3040 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519331 |
浦银安盛盛跃纯债债券C |
1.0619 |
1.3040 |
1.0616 |
1.3037 |
0.0003 |
0.03% |
| 2026-07-01 |
519331 |
浦银安盛盛跃纯债债券C |
1.0616 |
1.3037 |
1.0623 |
1.3044 |
-0.0007 |
-0.07% |
| 2026-06-30 |
519331 |
浦银安盛盛跃纯债债券C |
1.0623 |
1.3044 |
1.0628 |
1.3049 |
-0.0005 |
-0.05% |
| 2026-06-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0628 |
1.3049 |
1.0621 |
1.3042 |
0.0007 |
0.07% |
| 2026-06-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0621 |
1.3042 |
1.0619 |
1.3040 |
0.0002 |
0.02% |
| 2026-06-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0619 |
1.3040 |
1.0614 |
1.3035 |
0.0005 |
0.05% |
| 2026-06-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0614 |
1.3035 |
1.0614 |
1.3035 |
0.0000 |
0.00% |
| 2026-06-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0614 |
1.3035 |
1.0616 |
1.3037 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0616 |
1.3037 |
1.0619 |
1.3040 |
-0.0003 |
-0.03% |
| 2026-06-18 |
519331 |
浦银安盛盛跃纯债债券C |
1.0619 |
1.3040 |
1.0617 |
1.3038 |
0.0002 |
0.02% |
| 2026-06-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0617 |
1.3038 |
1.0612 |
1.3033 |
0.0005 |
0.05% |
| 2026-06-16 |
519331 |
浦银安盛盛跃纯债债券C |
1.0612 |
1.3033 |
1.0604 |
1.3025 |
0.0008 |
0.08% |
| 2026-06-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0604 |
1.3025 |
1.0602 |
1.3023 |
0.0002 |
0.02% |
| 2026-06-12 |
519331 |
浦银安盛盛跃纯债债券C |
1.0602 |
1.3023 |
1.0597 |
1.3018 |
0.0005 |
0.05% |
| 2026-06-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0597 |
1.3018 |
1.0601 |
1.3022 |
-0.0004 |
-0.04% |
| 2026-06-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0601 |
1.3022 |
1.0606 |
1.3027 |
-0.0005 |
-0.05% |
| 2026-06-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0606 |
1.3027 |
1.0611 |
1.3032 |
-0.0005 |
-0.05% |
| 2026-06-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0611 |
1.3032 |
1.0615 |
1.3036 |
-0.0004 |
-0.04% |
| 2026-06-05 |
519331 |
浦银安盛盛跃纯债债券C |
1.0615 |
1.3036 |
1.0619 |
1.3040 |
-0.0004 |
-0.04% |
| 2026-06-04 |
519331 |
浦银安盛盛跃纯债债券C |
1.0619 |
1.3040 |
1.0617 |
1.3038 |
0.0002 |
0.02% |
| 2026-06-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0617 |
1.3038 |
1.0620 |
1.3041 |
-0.0003 |
-0.03% |
| 2026-06-02 |
519331 |
浦银安盛盛跃纯债债券C |
1.0620 |
1.3041 |
1.0621 |
1.3042 |
-0.0001 |
-0.01% |
| 2026-06-01 |
519331 |
浦银安盛盛跃纯债债券C |
1.0621 |
1.3042 |
1.0618 |
1.3039 |
0.0003 |
0.03% |
| 2026-05-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0618 |
1.3039 |
1.0616 |
1.3037 |
0.0002 |
0.02% |
| 2026-05-28 |
519331 |
浦银安盛盛跃纯债债券C |
1.0616 |
1.3037 |
1.0615 |
1.3036 |
0.0001 |
0.01% |
| 2026-05-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0615 |
1.3036 |
1.0608 |
1.3029 |
0.0007 |
0.07% |
| 2026-05-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0608 |
1.3029 |
1.0603 |
1.3024 |
0.0005 |
0.05% |
| 2026-05-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0603 |
1.3024 |
1.0600 |
1.3021 |
0.0003 |
0.03% |
| 2026-05-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0600 |
1.3021 |
1.0601 |
1.3022 |
-0.0001 |
-0.01% |
| 2026-05-21 |
519331 |
浦银安盛盛跃纯债债券C |
1.0601 |
1.3022 |
1.0601 |
1.3022 |
0.0000 |
0.00% |
| 2026-05-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0601 |
1.3022 |
1.0602 |
1.3023 |
-0.0001 |
-0.01% |
| 2026-05-19 |
519331 |
浦银安盛盛跃纯债债券C |
1.0602 |
1.3023 |
1.0596 |
1.3017 |
0.0006 |
0.06% |
| 2026-05-18 |
519331 |
浦银安盛盛跃纯债债券C |
1.0596 |
1.3017 |
1.0593 |
1.3014 |
0.0003 |
0.03% |
| 2026-05-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0593 |
1.3014 |
1.0594 |
1.3015 |
-0.0001 |
-0.01% |
| 2026-05-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0594 |
1.3015 |
1.0595 |
1.3016 |
-0.0001 |
-0.01% |
| 2026-05-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0595 |
1.3016 |
1.0592 |
1.3013 |
0.0003 |
0.03% |
| 2026-05-12 |
519331 |
浦银安盛盛跃纯债债券C |
1.0592 |
1.3013 |
1.0591 |
1.3012 |
0.0001 |
0.01% |
| 2026-05-11 |
519331 |
浦银安盛盛跃纯债债券C |
1.0591 |
1.3012 |
1.0588 |
1.3009 |
0.0003 |
0.03% |
| 2026-05-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0588 |
1.3009 |
1.0586 |
1.3007 |
0.0002 |
0.02% |
| 2026-04-30 |
519331 |
浦银安盛盛跃纯债债券C |
1.0586 |
1.3007 |
1.0587 |
1.3008 |
-0.0001 |
-0.01% |
| 2026-04-29 |
519331 |
浦银安盛盛跃纯债债券C |
1.0587 |
1.3008 |
1.0582 |
1.3003 |
0.0005 |
0.05% |
| 2026-04-28 |
519331 |
浦银安盛盛跃纯债债券C |
1.0582 |
1.3003 |
1.0578 |
1.2999 |
0.0004 |
0.04% |
| 2026-04-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0578 |
1.2999 |
1.0581 |
1.3002 |
-0.0003 |
-0.03% |
| 2026-04-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0581 |
1.3002 |
1.0584 |
1.3005 |
-0.0003 |
-0.03% |
| 2026-04-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0584 |
1.3005 |
1.0586 |
1.3007 |
-0.0002 |
-0.02% |
| 2026-04-22 |
519331 |
浦银安盛盛跃纯债债券C |
1.0586 |
1.3007 |
1.0585 |
1.3006 |
0.0001 |
0.01% |
| 2026-04-21 |
519331 |
浦银安盛盛跃纯债债券C |
1.0585 |
1.3006 |
1.0584 |
1.3005 |
0.0001 |
0.01% |
| 2026-04-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0584 |
1.3005 |
1.0582 |
1.3003 |
0.0002 |
0.02% |
| 2026-04-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0582 |
1.3003 |
1.0577 |
1.2998 |
0.0005 |
0.05% |
| 2026-04-16 |
519331 |
浦银安盛盛跃纯债债券C |
1.0577 |
1.2998 |
1.0576 |
1.2997 |
0.0001 |
0.01% |
| 2026-04-15 |
519331 |
浦银安盛盛跃纯债债券C |
1.0576 |
1.2997 |
1.0575 |
1.2996 |
0.0001 |
0.01% |
| 2026-04-14 |
519331 |
浦银安盛盛跃纯债债券C |
1.0575 |
1.2996 |
1.0574 |
1.2995 |
0.0001 |
0.01% |
| 2026-04-13 |
519331 |
浦银安盛盛跃纯债债券C |
1.0574 |
1.2995 |
1.0571 |
1.2992 |
0.0003 |
0.03% |
| 2026-04-10 |
519331 |
浦银安盛盛跃纯债债券C |
1.0571 |
1.2992 |
1.0570 |
1.2991 |
0.0001 |
0.01% |
| 2026-04-09 |
519331 |
浦银安盛盛跃纯债债券C |
1.0570 |
1.2991 |
1.0572 |
1.2993 |
-0.0002 |
-0.02% |
| 2026-04-08 |
519331 |
浦银安盛盛跃纯债债券C |
1.0572 |
1.2993 |
1.0571 |
1.2992 |
0.0001 |
0.01% |
| 2026-04-07 |
519331 |
浦银安盛盛跃纯债债券C |
1.0571 |
1.2992 |
1.0566 |
1.2987 |
0.0005 |
0.05% |
| 2026-04-03 |
519331 |
浦银安盛盛跃纯债债券C |
1.0566 |
1.2987 |
1.0561 |
1.2982 |
0.0005 |
0.05% |
| 2026-04-02 |
519331 |
浦银安盛盛跃纯债债券C |
1.0561 |
1.2982 |
1.0560 |
1.2981 |
0.0001 |
0.01% |
| 2026-04-01 |
519331 |
浦银安盛盛跃纯债债券C |
1.0560 |
1.2981 |
1.0562 |
1.2983 |
-0.0002 |
-0.02% |
| 2026-03-31 |
519331 |
浦银安盛盛跃纯债债券C |
1.0562 |
1.2983 |
1.0562 |
1.2983 |
0.0000 |
0.00% |
| 2026-03-30 |
519331 |
浦银安盛盛跃纯债债券C |
1.0562 |
1.2983 |
1.0556 |
1.2977 |
0.0006 |
0.06% |
| 2026-03-27 |
519331 |
浦银安盛盛跃纯债债券C |
1.0556 |
1.2977 |
1.0555 |
1.2976 |
0.0001 |
0.01% |
| 2026-03-26 |
519331 |
浦银安盛盛跃纯债债券C |
1.0555 |
1.2976 |
1.0555 |
1.2976 |
0.0000 |
0.00% |
| 2026-03-25 |
519331 |
浦银安盛盛跃纯债债券C |
1.0555 |
1.2976 |
1.0555 |
1.2976 |
0.0000 |
0.00% |
| 2026-03-24 |
519331 |
浦银安盛盛跃纯债债券C |
1.0555 |
1.2976 |
1.0555 |
1.2976 |
0.0000 |
0.00% |
| 2026-03-23 |
519331 |
浦银安盛盛跃纯债债券C |
1.0555 |
1.2976 |
1.0555 |
1.2976 |
0.0000 |
0.00% |
| 2026-03-20 |
519331 |
浦银安盛盛跃纯债债券C |
1.0555 |
1.2976 |
1.0555 |
1.2976 |
0.0000 |
0.00% |
| 2026-03-19 |
519331 |
浦银安盛盛跃纯债债券C |
1.0555 |
1.2976 |
1.0553 |
1.2974 |
0.0002 |
0.02% |
| 2026-03-18 |
519331 |
浦银安盛盛跃纯债债券C |
1.0553 |
1.2974 |
1.0549 |
1.2970 |
0.0004 |
0.04% |
| 2026-03-17 |
519331 |
浦银安盛盛跃纯债债券C |
1.0549 |
1.2970 |
1.0548 |
1.2969 |
0.0001 |
0.01% |
