浦银安盛盛达纯债债券A基金净值查询(519332)
今天最新净值
1.0320
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：1.3366
- 成立日期：2016-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：94.2962亿
- 最近资产：95.39亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫 林帆
近一月,浦银安盛盛达纯债债券A(519332)基金累计收益率0.16%
| 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 |
519332 |
浦银安盛盛达纯债债券A |
1.0322 |
1.3368 |
1.0320 |
1.3366 |
0.0002 |
0.02% |
| 2026-09-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0320 |
1.3366 |
1.0318 |
1.3364 |
0.0002 |
0.02% |
| 2026-09-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0318 |
1.3364 |
1.0317 |
1.3363 |
0.0001 |
0.01% |
| 2026-09-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0317 |
1.3363 |
1.0317 |
1.3363 |
0.0000 |
0.00% |
| 2026-09-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0317 |
1.3363 |
1.0318 |
1.3364 |
-0.0001 |
-0.01% |
| 2026-09-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0318 |
1.3364 |
1.0317 |
1.3363 |
0.0001 |
0.01% |
| 2026-09-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0317 |
1.3363 |
1.0317 |
1.3363 |
0.0000 |
0.00% |
| 2026-09-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0317 |
1.3363 |
1.0314 |
1.3360 |
0.0003 |
0.03% |
| 2026-09-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0314 |
1.3360 |
1.0313 |
1.3359 |
0.0001 |
0.01% |
| 2026-09-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0313 |
1.3359 |
1.0310 |
1.3356 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0310 |
1.3356 |
1.0310 |
1.3356 |
0.0000 |
0.00% |
| 2026-09-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0310 |
1.3356 |
1.0307 |
1.3353 |
0.0003 |
0.03% |
| 2026-08-31 |
519332 |
浦银安盛盛达纯债债券A |
1.0307 |
1.3353 |
1.0306 |
1.3352 |
0.0001 |
0.01% |
| 2026-08-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0306 |
1.3352 |
1.0307 |
1.3353 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0307 |
1.3353 |
1.0310 |
1.3356 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0310 |
1.3356 |
1.0311 |
1.3357 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0311 |
1.3357 |
1.0311 |
1.3357 |
0.0000 |
0.00% |
| 2026-08-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0311 |
1.3357 |
1.0308 |
1.3354 |
0.0003 |
0.03% |
| 2026-08-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0308 |
1.3354 |
1.0309 |
1.3355 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0309 |
1.3355 |
1.0311 |
1.3357 |
-0.0002 |
-0.02% |
| 2026-08-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0311 |
1.3357 |
1.0313 |
1.3359 |
-0.0002 |
-0.02% |
| 2026-08-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0313 |
1.3359 |
1.0309 |
1.3355 |
0.0004 |
0.04% |
| 2026-08-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0309 |
1.3355 |
1.0305 |
1.3351 |
0.0004 |
0.04% |
