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
近一季,浦银安盛盛达纯债债券A(519332)基金累计收益率0.62%
| 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% |
| 2026-08-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0305 |
1.3351 |
1.0303 |
1.3349 |
0.0002 |
0.02% |
| 2026-08-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0303 |
1.3349 |
1.0300 |
1.3346 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0300 |
1.3346 |
1.0299 |
1.3345 |
0.0001 |
0.01% |
| 2026-08-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0299 |
1.3345 |
1.0299 |
1.3345 |
0.0000 |
0.00% |
| 2026-08-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0299 |
1.3345 |
1.0296 |
1.3342 |
0.0003 |
0.03% |
| 2026-08-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0296 |
1.3342 |
1.0294 |
1.3340 |
0.0002 |
0.02% |
| 2026-08-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0294 |
1.3340 |
1.0292 |
1.3338 |
0.0002 |
0.02% |
| 2026-08-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0292 |
1.3338 |
1.0292 |
1.3338 |
0.0000 |
0.00% |
| 2026-08-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0292 |
1.3338 |
1.0290 |
1.3336 |
0.0002 |
0.02% |
| 2026-08-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0290 |
1.3336 |
1.0288 |
1.3334 |
0.0002 |
0.02% |
| 2026-07-31 |
519332 |
浦银安盛盛达纯债债券A |
1.0288 |
1.3334 |
1.0285 |
1.3331 |
0.0003 |
0.03% |
| 2026-07-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0285 |
1.3331 |
1.0282 |
1.3328 |
0.0003 |
0.03% |
| 2026-07-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0282 |
1.3328 |
1.0282 |
1.3328 |
0.0000 |
0.00% |
| 2026-07-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0282 |
1.3328 |
1.0283 |
1.3329 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0283 |
1.3329 |
1.0283 |
1.3329 |
0.0000 |
0.00% |
| 2026-07-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0283 |
1.3329 |
1.0282 |
1.3328 |
0.0001 |
0.01% |
| 2026-07-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0282 |
1.3328 |
1.0282 |
1.3328 |
0.0000 |
0.00% |
| 2026-07-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0282 |
1.3328 |
1.0278 |
1.3324 |
0.0004 |
0.04% |
| 2026-07-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0278 |
1.3324 |
1.0277 |
1.3323 |
0.0001 |
0.01% |
| 2026-07-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0277 |
1.3323 |
1.0278 |
1.3324 |
-0.0001 |
-0.01% |
| 2026-07-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0278 |
1.3324 |
1.0276 |
1.3322 |
0.0002 |
0.02% |
| 2026-07-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0276 |
1.3322 |
1.0277 |
1.3323 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0277 |
1.3323 |
1.0275 |
1.3321 |
0.0002 |
0.02% |
| 2026-07-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0275 |
1.3321 |
1.0275 |
1.3321 |
0.0000 |
0.00% |
| 2026-07-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0275 |
1.3321 |
1.0275 |
1.3321 |
0.0000 |
0.00% |
| 2026-07-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0275 |
1.3321 |
1.0274 |
1.3320 |
0.0001 |
0.01% |
| 2026-07-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0274 |
1.3320 |
1.0274 |
1.3320 |
0.0000 |
0.00% |
| 2026-07-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0274 |
1.3320 |
1.0272 |
1.3318 |
0.0002 |
0.02% |
| 2026-07-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0272 |
1.3318 |
1.0271 |
1.3317 |
0.0001 |
0.01% |
| 2026-07-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0271 |
1.3317 |
1.0267 |
1.3313 |
0.0004 |
0.04% |
| 2026-07-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0267 |
1.3313 |
1.0268 |
1.3314 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0268 |
1.3314 |
1.0266 |
1.3312 |
0.0002 |
0.02% |
| 2026-07-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0266 |
1.3312 |
1.0271 |
1.3317 |
-0.0005 |
-0.05% |
| 2026-06-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0271 |
1.3317 |
1.0274 |
1.3320 |
-0.0003 |
-0.03% |
| 2026-06-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0274 |
1.3320 |
1.0269 |
1.3315 |
0.0005 |
0.05% |
| 2026-06-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0269 |
1.3315 |
1.0268 |
1.3314 |
0.0001 |
0.01% |
| 2026-06-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0268 |
1.3314 |
1.0263 |
1.3309 |
0.0005 |
0.05% |
| 2026-06-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0263 |
1.3309 |
1.0263 |
1.3309 |
0.0000 |
0.00% |
| 2026-06-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0263 |
1.3309 |
1.0266 |
1.3312 |
-0.0003 |
-0.03% |
| 2026-06-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0266 |
1.3312 |
1.0265 |
1.3311 |
0.0001 |
0.01% |
| 2026-06-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0265 |
1.3311 |
1.0263 |
1.3309 |
0.0002 |
0.02% |
| 2026-06-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0263 |
1.3309 |
1.0258 |
1.3304 |
0.0005 |
0.05% |
