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%
2026-09-15
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
近一年,浦银安盛盛达纯债债券A(519332)基金累计收益率2.28%
| 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 |
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% |
| 2026-06-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0258 |
1.3304 |
1.0252 |
1.3298 |
0.0006 |
0.06% |
| 2026-06-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0252 |
1.3298 |
1.0250 |
1.3296 |
0.0002 |
0.02% |
| 2026-06-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0250 |
1.3296 |
1.0247 |
1.3293 |
0.0003 |
0.03% |
| 2026-06-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0247 |
1.3293 |
1.0254 |
1.3300 |
-0.0007 |
-0.07% |
| 2026-06-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0254 |
1.3300 |
1.0259 |
1.3305 |
-0.0005 |
-0.05% |
| 2026-06-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0259 |
1.3305 |
1.0263 |
1.3309 |
-0.0004 |
-0.04% |
| 2026-06-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0263 |
1.3309 |
1.0267 |
1.3313 |
-0.0004 |
-0.04% |
| 2026-06-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0267 |
1.3313 |
1.0270 |
1.3316 |
-0.0003 |
-0.03% |
| 2026-06-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0270 |
1.3316 |
1.0268 |
1.3314 |
0.0002 |
0.02% |
| 2026-06-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0268 |
1.3314 |
1.0270 |
1.3316 |
-0.0002 |
-0.02% |
| 2026-06-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0270 |
1.3316 |
1.0270 |
1.3316 |
0.0000 |
0.00% |
| 2026-06-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0270 |
1.3316 |
1.0265 |
1.3311 |
0.0005 |
0.05% |
| 2026-05-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0265 |
1.3311 |
1.0263 |
1.3309 |
0.0002 |
0.02% |
| 2026-05-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0263 |
1.3309 |
1.0260 |
1.3306 |
0.0003 |
0.03% |
| 2026-05-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0260 |
1.3306 |
1.0255 |
1.3301 |
0.0005 |
0.05% |
| 2026-05-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0255 |
1.3301 |
1.0250 |
1.3296 |
0.0005 |
0.05% |
| 2026-05-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0250 |
1.3296 |
1.0247 |
1.3293 |
0.0003 |
0.03% |
| 2026-05-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0247 |
1.3293 |
1.0247 |
1.3293 |
0.0000 |
0.00% |
| 2026-05-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0247 |
1.3293 |
1.0247 |
1.3293 |
0.0000 |
0.00% |
| 2026-05-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0247 |
1.3293 |
1.0246 |
1.3292 |
0.0001 |
0.01% |
| 2026-05-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0246 |
1.3292 |
1.0240 |
1.3286 |
0.0006 |
0.06% |
| 2026-05-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0240 |
1.3286 |
1.0237 |
1.3283 |
0.0003 |
0.03% |
| 2026-05-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0237 |
1.3283 |
1.0236 |
1.3282 |
0.0001 |
0.01% |
| 2026-05-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0236 |
1.3282 |
1.0237 |
1.3283 |
-0.0001 |
-0.01% |
| 2026-05-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0237 |
1.3283 |
1.0234 |
1.3280 |
0.0003 |
0.03% |
| 2026-05-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0234 |
1.3280 |
1.0231 |
1.3277 |
0.0003 |
0.03% |
| 2026-05-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0231 |
1.3277 |
1.0228 |
1.3274 |
0.0003 |
0.03% |
| 2026-05-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0228 |
1.3274 |
1.0227 |
1.3273 |
0.0001 |
0.01% |
| 2026-04-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0228 |
1.3274 |
1.0229 |
1.3275 |
-0.0001 |
-0.01% |
| 2026-04-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0229 |
1.3275 |
1.0224 |
1.3270 |
0.0005 |
0.05% |
| 2026-04-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0224 |
1.3270 |
1.0221 |
1.3267 |
0.0003 |
0.03% |
| 2026-04-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0221 |
1.3267 |
1.0224 |
1.3270 |
-0.0003 |
-0.03% |
| 2026-04-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0224 |
1.3270 |
1.0228 |
1.3274 |
-0.0004 |
-0.04% |
| 2026-04-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0228 |
1.3274 |
1.0230 |
1.3276 |
-0.0002 |
-0.02% |
| 2026-04-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0230 |
1.3276 |
1.0228 |
1.3274 |
0.0002 |
0.02% |
| 2026-04-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0228 |
1.3274 |
1.0226 |
1.3272 |
0.0002 |
0.02% |
| 2026-04-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0226 |
1.3272 |
1.0224 |
1.3270 |
0.0002 |
0.02% |
| 2026-04-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0224 |
1.3270 |
1.0220 |
1.3266 |
0.0004 |
0.04% |
| 2026-04-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0220 |
1.3266 |
1.0219 |
1.3265 |
0.0001 |
0.01% |
| 2026-04-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0219 |
1.3265 |
1.0217 |
1.3263 |
0.0002 |
0.02% |
| 2026-04-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0217 |
1.3263 |
1.0216 |
1.3262 |
0.0001 |
0.01% |
| 2026-04-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0216 |
1.3262 |
1.0214 |
1.3260 |
0.0002 |
0.02% |
| 2026-04-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0214 |
1.3260 |
1.0213 |
1.3259 |
0.0001 |
0.01% |
| 2026-04-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0213 |
1.3259 |
1.0213 |
1.3259 |
0.0000 |
0.00% |
| 2026-04-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0213 |
1.3259 |
1.0212 |
1.3258 |
0.0001 |
0.01% |
| 2026-04-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0212 |
1.3258 |
1.0207 |
1.3253 |
0.0005 |
0.05% |
| 2026-04-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0207 |
1.3253 |
1.0202 |
1.3248 |
0.0005 |
0.05% |
| 2026-04-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0202 |
1.3248 |
1.0201 |
1.3247 |
0.0001 |
0.01% |
| 2026-04-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0201 |
1.3247 |
1.0202 |
1.3248 |
-0.0001 |
-0.01% |
| 2026-03-31 |
519332 |
浦银安盛盛达纯债债券A |
1.0202 |
1.3248 |
1.0201 |
1.3247 |
0.0001 |
0.01% |
| 2026-03-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0201 |
1.3247 |
1.0196 |
1.3242 |
0.0005 |
0.05% |
| 2026-03-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0196 |
1.3242 |
1.0194 |
1.3240 |
0.0002 |
0.02% |
| 2026-03-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0194 |
1.3240 |
1.0192 |
1.3238 |
0.0002 |
0.02% |
| 2026-03-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0192 |
1.3238 |
1.0191 |
1.3237 |
0.0001 |
0.01% |
| 2026-03-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0191 |
1.3237 |
1.0190 |
1.3236 |
0.0001 |
0.01% |
| 2026-03-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0190 |
1.3236 |
1.0191 |
1.3237 |
-0.0001 |
-0.01% |
| 2026-03-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0191 |
1.3237 |
1.0190 |
1.3236 |
0.0001 |
0.01% |
| 2026-03-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0190 |
1.3236 |
1.0187 |
1.3233 |
0.0003 |
0.03% |
| 2026-03-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0187 |
1.3233 |
1.0182 |
1.3228 |
0.0005 |
0.05% |
| 2026-03-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0182 |
1.3228 |
1.0181 |
1.3227 |
0.0001 |
0.01% |
| 2026-03-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0181 |
1.3227 |
1.0183 |
1.3229 |
-0.0002 |
-0.02% |
| 2026-03-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0183 |
1.3229 |
1.0181 |
1.3227 |
0.0002 |
0.02% |
| 2026-03-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0181 |
1.3227 |
1.0178 |
1.3224 |
0.0003 |
0.03% |
| 2026-03-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0178 |
1.3224 |
1.0178 |
1.3224 |
0.0000 |
0.00% |
| 2026-03-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0178 |
1.3224 |
1.0177 |
1.3223 |
0.0001 |
0.01% |
| 2026-03-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0177 |
1.3223 |
1.0182 |
1.3228 |
-0.0005 |
-0.05% |
| 2026-03-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0182 |
1.3228 |
1.0181 |
1.3227 |
0.0001 |
0.01% |
| 2026-03-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0181 |
1.3227 |
1.0180 |
1.3226 |
0.0001 |
0.01% |
| 2026-03-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0180 |
1.3226 |
1.0177 |
1.3223 |
0.0003 |
0.03% |
| 2026-03-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0177 |
1.3223 |
1.0176 |
1.3222 |
0.0001 |
0.01% |
| 2026-03-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0176 |
1.3222 |
1.0170 |
1.3216 |
0.0006 |
0.06% |
| 2026-02-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0170 |
1.3216 |
1.0168 |
1.3214 |
0.0002 |
0.02% |
| 2026-02-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0168 |
1.3214 |
1.0172 |
1.3218 |
-0.0004 |
-0.04% |
| 2026-02-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0172 |
1.3218 |
1.0175 |
1.3221 |
-0.0003 |
-0.03% |
| 2026-02-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0175 |
1.3221 |
1.0170 |
1.3216 |
0.0005 |
0.05% |
| 2026-02-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0170 |
1.3216 |
1.0170 |
1.3216 |
0.0000 |
0.00% |
| 2026-02-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0170 |
1.3216 |
1.0167 |
1.3213 |
0.0003 |
0.03% |
| 2026-02-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0167 |
1.3213 |
1.0165 |
1.3211 |
0.0002 |
0.02% |
| 2026-02-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0165 |
1.3211 |
1.0164 |
1.3210 |
0.0001 |
0.01% |
| 2026-02-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0164 |
1.3210 |
1.0159 |
1.3205 |
0.0005 |
0.05% |
| 2026-02-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0159 |
1.3205 |
1.0155 |
1.3201 |
0.0004 |
0.04% |
| 2026-02-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0155 |
1.3201 |
1.0152 |
1.3198 |
0.0003 |
0.03% |
| 2026-02-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0152 |
1.3198 |
1.0152 |
1.3198 |
0.0000 |
0.00% |
| 2026-02-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0152 |
1.3198 |
1.0152 |
1.3198 |
0.0000 |
0.00% |
| 2026-02-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0152 |
1.3198 |
1.0151 |
1.3197 |
0.0001 |
0.01% |
| 2026-01-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0151 |
1.3197 |
1.0151 |
1.3197 |
0.0000 |
0.00% |
| 2026-01-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0151 |
1.3197 |
1.0151 |
1.3197 |
0.0000 |
0.00% |
| 2026-01-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0151 |
1.3197 |
1.0150 |
1.3196 |
0.0001 |
0.01% |
| 2026-01-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0150 |
1.3196 |
1.0151 |
1.3197 |
-0.0001 |
-0.01% |
| 2026-01-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0151 |
1.3197 |
1.0150 |
1.3196 |
0.0001 |
0.01% |
| 2026-01-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0150 |
1.3196 |
1.0147 |
1.3193 |
0.0003 |
0.03% |
| 2026-01-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0147 |
1.3193 |
1.0148 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-01-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0148 |
1.3194 |
1.0145 |
1.3191 |
0.0003 |
0.03% |
| 2026-01-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0145 |
1.3191 |
1.0141 |
1.3187 |
0.0004 |
0.04% |
| 2026-01-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0141 |
1.3187 |
1.0139 |
1.3185 |
0.0002 |
0.02% |
| 2026-01-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0139 |
1.3185 |
1.0135 |
1.3181 |
0.0004 |
0.04% |
| 2026-01-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0135 |
1.3181 |
1.0133 |
1.3179 |
0.0002 |
0.02% |
| 2026-01-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0133 |
1.3179 |
1.0131 |
1.3177 |
0.0002 |
0.02% |
| 2026-01-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0131 |
1.3177 |
1.0128 |
1.3174 |
0.0003 |
0.03% |
| 2026-01-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0128 |
1.3174 |
1.0125 |
1.3171 |
0.0003 |
0.03% |
| 2026-01-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0125 |
1.3171 |
1.0123 |
1.3169 |
0.0002 |
0.02% |
| 2026-01-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0123 |
1.3169 |
1.0119 |
1.3165 |
0.0004 |
0.04% |
| 2026-01-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0119 |
1.3165 |
1.0121 |
1.3167 |
-0.0002 |
-0.02% |
| 2026-01-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0121 |
1.3167 |
1.0126 |
1.3172 |
-0.0005 |
-0.05% |
| 2026-01-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0126 |
1.3172 |
1.0124 |
1.3170 |
0.0002 |
0.02% |
| 2025-12-31 |
519332 |
浦银安盛盛达纯债债券A |
1.0124 |
1.3170 |
1.0122 |
1.3168 |
0.0002 |
0.02% |
| 2025-12-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0122 |
1.3168 |
1.0124 |
1.3170 |
-0.0002 |
-0.02% |
| 2025-12-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0124 |
1.3170 |
1.0129 |
1.3175 |
-0.0005 |
-0.05% |
| 2025-12-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0129 |
1.3175 |
1.0128 |
1.3174 |
0.0001 |
0.01% |
| 2025-12-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0128 |
1.3174 |
1.0128 |
1.3174 |
0.0000 |
0.00% |
| 2025-12-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0128 |
1.3174 |
1.0128 |
1.3174 |
0.0000 |
0.00% |
| 2025-12-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0128 |
1.3174 |
1.0125 |
1.3171 |
0.0003 |
0.03% |
| 2025-12-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0125 |
1.3171 |
1.0126 |
1.3172 |
-0.0001 |
-0.01% |
| 2025-12-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0126 |
1.3172 |
1.0122 |
1.3168 |
0.0004 |
0.04% |
| 2025-12-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0122 |
1.3168 |
1.0121 |
1.3167 |
0.0001 |
0.01% |
| 2025-12-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0121 |
1.3167 |
1.0116 |
1.3162 |
0.0005 |
0.05% |
| 2025-12-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0116 |
1.3162 |
1.0114 |
1.3160 |
0.0002 |
0.02% |
| 2025-12-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0114 |
1.3160 |
1.0119 |
1.3165 |
-0.0005 |
-0.05% |
| 2025-12-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0119 |
1.3165 |
1.0122 |
1.3168 |
-0.0003 |
-0.03% |
| 2025-12-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0122 |
1.3168 |
1.0118 |
1.3164 |
0.0004 |
0.04% |
| 2025-12-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0118 |
1.3164 |
1.0115 |
1.3161 |
0.0003 |
0.03% |
| 2025-12-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0115 |
1.3161 |
1.0111 |
1.3157 |
0.0004 |
0.04% |
| 2025-12-08 |
519332 |
浦银安盛盛达纯债债券A |
1.0111 |
1.3157 |
1.0111 |
1.3157 |
0.0000 |
0.00% |
| 2025-12-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0111 |
1.3157 |
1.0106 |
1.3152 |
0.0005 |
0.05% |
| 2025-12-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0106 |
1.3152 |
1.0116 |
1.3162 |
-0.0010 |
-0.10% |
| 2025-12-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0116 |
1.3162 |
1.0120 |
1.3166 |
-0.0004 |
-0.04% |
| 2025-12-02 |
519332 |
浦银安盛盛达纯债债券A |
1.0120 |
1.3166 |
1.0123 |
1.3169 |
-0.0003 |
-0.03% |
| 2025-12-01 |
519332 |
浦银安盛盛达纯债债券A |
1.0123 |
1.3169 |
1.0121 |
1.3167 |
0.0002 |
0.02% |
| 2025-11-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0121 |
1.3167 |
1.0118 |
1.3164 |
0.0003 |
0.03% |
| 2025-11-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0118 |
1.3164 |
1.0122 |
1.3168 |
-0.0004 |
-0.04% |
| 2025-11-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0122 |
1.3168 |
1.0129 |
1.3175 |
-0.0007 |
-0.07% |
| 2025-11-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0129 |
1.3175 |
1.0133 |
1.3179 |
-0.0004 |
-0.04% |
| 2025-11-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0133 |
1.3179 |
1.0131 |
1.3177 |
0.0002 |
0.02% |
| 2025-11-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0131 |
1.3177 |
1.0132 |
1.3178 |
-0.0001 |
-0.01% |
| 2025-11-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0132 |
1.3178 |
1.0131 |
1.3177 |
0.0001 |
0.01% |
| 2025-11-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0131 |
1.3177 |
1.0132 |
1.3178 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0132 |
1.3178 |
1.0132 |
1.3178 |
0.0000 |
0.00% |
| 2025-11-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0132 |
1.3178 |
1.0129 |
1.3175 |
0.0003 |
0.03% |
| 2025-11-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0129 |
1.3175 |
1.0128 |
1.3174 |
0.0001 |
0.01% |
| 2025-11-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0128 |
1.3174 |
1.0128 |
1.3174 |
0.0000 |
0.00% |
| 2025-11-12 |
519332 |
浦银安盛盛达纯债债券A |
1.0128 |
1.3174 |
1.0126 |
1.3172 |
0.0002 |
0.02% |
| 2025-11-11 |
519332 |
浦银安盛盛达纯债债券A |
1.0126 |
1.3172 |
1.0125 |
1.3171 |
0.0001 |
0.01% |
| 2025-11-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0125 |
1.3171 |
1.0124 |
1.3170 |
0.0001 |
0.01% |
| 2025-11-07 |
519332 |
浦银安盛盛达纯债债券A |
1.0124 |
1.3170 |
1.0126 |
1.3172 |
-0.0002 |
-0.02% |
| 2025-11-06 |
519332 |
浦银安盛盛达纯债债券A |
1.0126 |
1.3172 |
1.0129 |
1.3175 |
-0.0003 |
-0.03% |
| 2025-11-05 |
519332 |
浦银安盛盛达纯债债券A |
1.0129 |
1.3175 |
1.0129 |
1.3175 |
0.0000 |
0.00% |
| 2025-11-04 |
519332 |
浦银安盛盛达纯债债券A |
1.0129 |
1.3175 |
1.0129 |
1.3175 |
0.0000 |
0.00% |
| 2025-11-03 |
519332 |
浦银安盛盛达纯债债券A |
1.0129 |
1.3175 |
1.0128 |
1.3174 |
0.0001 |
0.01% |
| 2025-10-31 |
519332 |
浦银安盛盛达纯债债券A |
1.0128 |
1.3174 |
1.0122 |
1.3168 |
0.0006 |
0.06% |
| 2025-10-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0122 |
1.3168 |
1.0118 |
1.3164 |
0.0004 |
0.04% |
| 2025-10-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0118 |
1.3164 |
1.0116 |
1.3162 |
0.0002 |
0.02% |
| 2025-10-28 |
519332 |
浦银安盛盛达纯债债券A |
1.0116 |
1.3162 |
1.0109 |
1.3155 |
0.0007 |
0.07% |
| 2025-10-27 |
519332 |
浦银安盛盛达纯债债券A |
1.0109 |
1.3155 |
1.0107 |
1.3153 |
0.0002 |
0.02% |
| 2025-10-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0107 |
1.3153 |
1.0107 |
1.3153 |
0.0000 |
0.00% |
| 2025-10-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0107 |
1.3153 |
1.0106 |
1.3152 |
0.0001 |
0.01% |
| 2025-10-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0106 |
1.3152 |
1.0105 |
1.3151 |
0.0001 |
0.01% |
| 2025-10-21 |
519332 |
浦银安盛盛达纯债债券A |
1.0105 |
1.3151 |
1.0104 |
1.3150 |
0.0001 |
0.01% |
| 2025-10-20 |
519332 |
浦银安盛盛达纯债债券A |
1.0104 |
1.3150 |
1.0106 |
1.3152 |
-0.0002 |
-0.02% |
| 2025-10-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0106 |
1.3152 |
1.0103 |
1.3149 |
0.0003 |
0.03% |
| 2025-10-16 |
519332 |
浦银安盛盛达纯债债券A |
1.0103 |
1.3149 |
1.0101 |
1.3147 |
0.0002 |
0.02% |
| 2025-10-15 |
519332 |
浦银安盛盛达纯债债券A |
1.0101 |
1.3147 |
1.0101 |
1.3147 |
0.0000 |
0.00% |
| 2025-10-14 |
519332 |
浦银安盛盛达纯债债券A |
1.0101 |
1.3147 |
1.0100 |
1.3146 |
0.0001 |
0.01% |
| 2025-10-13 |
519332 |
浦银安盛盛达纯债债券A |
1.0100 |
1.3146 |
1.0095 |
1.3141 |
0.0005 |
0.05% |
| 2025-10-10 |
519332 |
浦银安盛盛达纯债债券A |
1.0095 |
1.3141 |
1.0095 |
1.3141 |
0.0000 |
0.00% |
| 2025-10-09 |
519332 |
浦银安盛盛达纯债债券A |
1.0095 |
1.3141 |
1.0090 |
1.3136 |
0.0005 |
0.05% |
| 2025-09-30 |
519332 |
浦银安盛盛达纯债债券A |
1.0090 |
1.3136 |
1.0084 |
1.3130 |
0.0006 |
0.06% |
| 2025-09-29 |
519332 |
浦银安盛盛达纯债债券A |
1.0084 |
1.3130 |
1.0084 |
1.3130 |
0.0000 |
0.00% |
| 2025-09-26 |
519332 |
浦银安盛盛达纯债债券A |
1.0084 |
1.3130 |
1.0082 |
1.3128 |
0.0002 |
0.02% |
| 2025-09-25 |
519332 |
浦银安盛盛达纯债债券A |
1.0082 |
1.3128 |
1.0084 |
1.3130 |
-0.0002 |
-0.02% |
| 2025-09-24 |
519332 |
浦银安盛盛达纯债债券A |
1.0084 |
1.3130 |
1.0088 |
1.3134 |
-0.0004 |
-0.04% |
| 2025-09-23 |
519332 |
浦银安盛盛达纯债债券A |
1.0088 |
1.3134 |
1.0092 |
1.3138 |
-0.0004 |
-0.04% |
| 2025-09-22 |
519332 |
浦银安盛盛达纯债债券A |
1.0092 |
1.3138 |
1.0089 |
1.3135 |
0.0003 |
0.03% |
| 2025-09-19 |
519332 |
浦银安盛盛达纯债债券A |
1.0089 |
1.3135 |
1.0092 |
1.3138 |
-0.0003 |
-0.03% |
| 2025-09-18 |
519332 |
浦银安盛盛达纯债债券A |
1.0092 |
1.3138 |
1.0096 |
1.3142 |
-0.0004 |
-0.04% |
| 2025-09-17 |
519332 |
浦银安盛盛达纯债债券A |
1.0096 |
1.3142 |
1.0092 |
1.3138 |
0.0004 |
0.04% |
