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浦银安盛盛达纯债债券C基金净值查询(519333)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0263 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2977
  • 成立日期：2016-12-19
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：94.3895亿
  • 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C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浦银安盛盛达纯债债券C(519333)基金累计收益率1.90%
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 519333 浦银安盛盛达纯债债券C 1.0265 1.2979 1.0263 1.2977 0.0002 0.02%
2026-09-15 519333 浦银安盛盛达纯债债券C 1.0263 1.2977 1.0262 1.2976 0.0001 0.01%
2026-09-14 519333 浦银安盛盛达纯债债券C 1.0262 1.2976 1.0261 1.2975 0.0001 0.01%
2026-09-11 519333 浦银安盛盛达纯债债券C 1.0261 1.2975 1.0261 1.2975 0.0000 0.00%
2026-09-10 519333 浦银安盛盛达纯债债券C 1.0261 1.2975 1.0261 1.2975 0.0000 0.00%
2026-09-09 519333 浦银安盛盛达纯债债券C 1.0261 1.2975 1.0261 1.2975 0.0000 0.00%
2026-09-08 519333 浦银安盛盛达纯债债券C 1.0261 1.2975 1.0261 1.2975 0.0000 0.00%
2026-09-07 519333 浦银安盛盛达纯债债券C 1.0261 1.2975 1.0259 1.2973 0.0002 0.02%
2026-09-04 519333 浦银安盛盛达纯债债券C 1.0259 1.2973 1.0258 1.2972 0.0001 0.01%
2026-09-03 519333 浦银安盛盛达纯债债券C 1.0258 1.2972 1.0255 1.2969 0.0003 0.03%
2026-09-02 519333 浦银安盛盛达纯债债券C 1.0255 1.2969 1.0255 1.2969 0.0000 0.00%
2026-09-01 519333 浦银安盛盛达纯债债券C 1.0255 1.2969 1.0252 1.2966 0.0003 0.03%
2026-08-31 519333 浦银安盛盛达纯债债券C 1.0252 1.2966 1.0252 1.2966 0.0000 0.00%
2026-08-28 519333 浦银安盛盛达纯债债券C 1.0252 1.2966 1.0252 1.2966 0.0000 0.00%
2026-08-27 519333 浦银安盛盛达纯债债券C 1.0252 1.2966 1.0256 1.2970 -0.0004 -0.04%
2026-08-26 519333 浦银安盛盛达纯债债券C 1.0256 1.2970 1.0257 1.2971 -0.0001 -0.01%
2026-08-25 519333 浦银安盛盛达纯债债券C 1.0257 1.2971 1.0257 1.2971 0.0000 0.00%
2026-08-24 519333 浦银安盛盛达纯债债券C 1.0257 1.2971 1.0254 1.2968 0.0003 0.03%
2026-08-21 519333 浦银安盛盛达纯债债券C 1.0254 1.2968 1.0255 1.2969 -0.0001 -0.01%
2026-08-20 519333 浦银安盛盛达纯债债券C 1.0255 1.2969 1.0257 1.2971 -0.0002 -0.02%
2026-08-19 519333 浦银安盛盛达纯债债券C 1.0257 1.2971 1.0259 1.2973 -0.0002 -0.02%
2026-08-18 519333 浦银安盛盛达纯债债券C 1.0259 1.2973 1.0256 1.2970 0.0003 0.03%
2026-08-17 519333 浦银安盛盛达纯债债券C 1.0256 1.2970 1.0253 1.2967 0.0003 0.03%
2026-08-14 519333 浦银安盛盛达纯债债券C 1.0253 1.2967 1.0251 1.2965 0.0002 0.02%
2026-08-13 519333 浦银安盛盛达纯债债券C 1.0251 1.2965 1.0248 1.2962 0.0003 0.03%
2026-08-12 519333 浦银安盛盛达纯债债券C 1.0248 1.2962 1.0247 1.2961 0.0001 0.01%
2026-08-11 519333 浦银安盛盛达纯债债券C 1.0247 1.2961 1.0247 1.2961 0.0000 0.00%
2026-08-10 519333 浦银安盛盛达纯债债券C 1.0247 1.2961 1.0244 1.2958 0.0003 0.03%
2026-08-07 519333 浦银安盛盛达纯债债券C 1.0244 1.2958 1.0242 1.2956 0.0002 0.02%
2026-08-06 519333 浦银安盛盛达纯债债券C 1.0242 1.2956 1.0241 1.2955 0.0001 0.01%
2026-08-05 519333 浦银安盛盛达纯债债券C 1.0241 1.2955 1.0240 1.2954 0.0001 0.01%
2026-08-04 519333 浦银安盛盛达纯债债券C 1.0240 1.2954 1.0239 1.2953 0.0001 0.01%
2026-08-03 519333 浦银安盛盛达纯债债券C 1.0239 1.2953 1.0237 1.2951 0.0002 0.02%
2026-07-31 519333 浦银安盛盛达纯债债券C 1.0237 1.2951 1.0235 1.2949 0.0002 0.02%
2026-07-30 519333 浦银安盛盛达纯债债券C 1.0235 1.2949 1.0231 1.2945 0.0004 0.04%
2026-07-29 519333 浦银安盛盛达纯债债券C 1.0231 1.2945 1.0232 1.2946 -0.0001 -0.01%
2026-07-28 519333 浦银安盛盛达纯债债券C 1.0232 1.2946 1.0233 1.2947 -0.0001 -0.01%
2026-07-27 519333 浦银安盛盛达纯债债券C 1.0233 1.2947 1.0233 1.2947 0.0000 0.00%
2026-07-24 519333 浦银安盛盛达纯债债券C 1.0233 1.2947 1.0232 1.2946 0.0001 0.01%
2026-07-23 519333 浦银安盛盛达纯债债券C 1.0232 1.2946 1.0233 1.2947 -0.0001 -0.01%
2026-07-22 519333 浦银安盛盛达纯债债券C 1.0233 1.2947 1.0229 1.2943 0.0004 0.04%
2026-07-21 519333 浦银安盛盛达纯债债券C 1.0229 1.2943 1.0228 1.2942 0.0001 0.01%
2026-07-20 519333 浦银安盛盛达纯债债券C 1.0228 1.2942 1.0229 1.2943 -0.0001 -0.01%
2026-07-17 519333 浦银安盛盛达纯债债券C 1.0229 1.2943 1.0228 1.2942 0.0001 0.01%
2026-07-16 519333 浦银安盛盛达纯债债券C 1.0228 1.2942 1.0228 1.2942 0.0000 0.00%
2026-07-15 519333 浦银安盛盛达纯债债券C 1.0228 1.2942 1.0227 1.2941 0.0001 0.01%
2026-07-14 519333 浦银安盛盛达纯债债券C 1.0227 1.2941 1.0227 1.2941 0.0000 0.00%
2026-07-13 519333 浦银安盛盛达纯债债券C 1.0227 1.2941 1.0227 1.2941 0.0000 0.00%
2026-07-10 519333 浦银安盛盛达纯债债券C 1.0227 1.2941 1.0227 1.2941 0.0000 0.00%
2026-07-09 519333 浦银安盛盛达纯债债券C 1.0227 1.2941 1.0226 1.2940 0.0001 0.01%
2026-07-08 519333 浦银安盛盛达纯债债券C 1.0226 1.2940 1.0225 1.2939 0.0001 0.01%
2026-07-07 519333 浦银安盛盛达纯债债券C 1.0225 1.2939 1.0224 1.2938 0.0001 0.01%
2026-07-06 519333 浦银安盛盛达纯债债券C 1.0224 1.2938 1.0220 1.2934 0.0004 0.04%
2026-07-03 519333 浦银安盛盛达纯债债券C 1.0220 1.2934 1.0221 1.2935 -0.0001 -0.01%
2026-07-02 519333 浦银安盛盛达纯债债券C 1.0221 1.2935 1.0219 1.2933 0.0002 0.02%
2026-07-01 519333 浦银安盛盛达纯债债券C 1.0219 1.2933 1.0225 1.2939 -0.0006 -0.06%
2026-06-30 519333 浦银安盛盛达纯债债券C 1.0225 1.2939 1.0227 1.2941 -0.0002 -0.02%
2026-06-29 519333 浦银安盛盛达纯债债券C 1.0227 1.2941 1.0223 1.2937 0.0004 0.04%
2026-06-26 519333 浦银安盛盛达纯债债券C 1.0223 1.2937 1.0222 1.2936 0.0001 0.01%
2026-06-25 519333 浦银安盛盛达纯债债券C 1.0222 1.2936 1.0217 1.2931 0.0005 0.05%
2026-06-24 519333 浦银安盛盛达纯债债券C 1.0217 1.2931 1.0217 1.2931 0.0000 0.00%
2026-06-23 519333 浦银安盛盛达纯债债券C 1.0217 1.2931 1.0221 1.2935 -0.0004 -0.04%
2026-06-22 519333 浦银安盛盛达纯债债券C 1.0221 1.2935 1.0220 1.2934 0.0001 0.01%
2026-06-18 519333 浦银安盛盛达纯债债券C 1.0220 1.2934 1.0218 1.2932 0.0002 0.02%
2026-06-17 519333 浦银安盛盛达纯债债券C 1.0218 1.2932 1.0214 1.2928 0.0004 0.04%
2026-06-16 519333 浦银安盛盛达纯债债券C 1.0214 1.2928 1.0207 1.2921 0.0007 0.07%
2026-06-15 519333 浦银安盛盛达纯债债券C 1.0207 1.2921 1.0206 1.2920 0.0001 0.01%
2026-06-12 519333 浦银安盛盛达纯债债券C 1.0206 1.2920 1.0203 1.2917 0.0003 0.03%
2026-06-11 519333 浦银安盛盛达纯债债券C 1.0203 1.2917 1.0210 1.2924 -0.0007 -0.07%
2026-06-10 519333 浦银安盛盛达纯债债券C 1.0210 1.2924 1.0215 1.2929 -0.0005 -0.05%
2026-06-09 519333 浦银安盛盛达纯债债券C 1.0215 1.2929 1.0219 1.2933 -0.0004 -0.04%
2026-06-08 519333 浦银安盛盛达纯债债券C 1.0219 1.2933 1.0223 1.2937 -0.0004 -0.04%
2026-06-05 519333 浦银安盛盛达纯债债券C 1.0223 1.2937 1.0227 1.2941 -0.0004 -0.04%
2026-06-04 519333 浦银安盛盛达纯债债券C 1.0227 1.2941 1.0225 1.2939 0.0002 0.02%
2026-06-03 519333 浦银安盛盛达纯债债券C 1.0225 1.2939 1.0227 1.2941 -0.0002 -0.02%
2026-06-02 519333 浦银安盛盛达纯债债券C 1.0227 1.2941 1.0227 1.2941 0.0000 0.00%
2026-06-01 519333 浦银安盛盛达纯债债券C 1.0227 1.2941 1.0222 1.2936 0.0005 0.05%
2026-05-29 519333 浦银安盛盛达纯债债券C 1.0222 1.2936 1.0220 1.2934 0.0002 0.02%
2026-05-28 519333 浦银安盛盛达纯债债券C 1.0220 1.2934 1.0218 1.2932 0.0002 0.02%
2026-05-27 519333 浦银安盛盛达纯债债券C 1.0218 1.2932 1.0213 1.2927 0.0005 0.05%
2026-05-26 519333 浦银安盛盛达纯债债券C 1.0213 1.2927 1.0208 1.2922 0.0005 0.05%
2026-05-25 519333 浦银安盛盛达纯债债券C 1.0208 1.2922 1.0205 1.2919 0.0003 0.03%
2026-05-22 519333 浦银安盛盛达纯债债券C 1.0205 1.2919 1.0206 1.2920 -0.0001 -0.01%
2026-05-21 519333 浦银安盛盛达纯债债券C 1.0206 1.2920 1.0206 1.2920 0.0000 0.00%
2026-05-20 519333 浦银安盛盛达纯债债券C 1.0206 1.2920 1.0205 1.2919 0.0001 0.01%
2026-05-19 519333 浦银安盛盛达纯债债券C 1.0205 1.2919 1.0199 1.2913 0.0006 0.06%
2026-05-18 519333 浦银安盛盛达纯债债券C 1.0199 1.2913 1.0196 1.2910 0.0003 0.03%
2026-05-15 519333 浦银安盛盛达纯债债券C 1.0196 1.2910 1.0196 1.2910 0.0000 0.00%
2026-05-14 519333 浦银安盛盛达纯债债券C 1.0196 1.2910 1.0196 1.2910 0.0000 0.00%
2026-05-13 519333 浦银安盛盛达纯债债券C 1.0196 1.2910 1.0194 1.2908 0.0002 0.02%
2026-05-12 519333 浦银安盛盛达纯债债券C 1.0194 1.2908 1.0191 1.2905 0.0003 0.03%
2026-05-11 519333 浦银安盛盛达纯债债券C 1.0191 1.2905 1.0189 1.2903 0.0002 0.02%
2026-05-08 519333 浦银安盛盛达纯债债券C 1.0189 1.2903 1.0188 1.2902 0.0001 0.01%
2026-04-30 519333 浦银安盛盛达纯债债券C 1.0190 1.2904 1.0191 1.2905 -0.0001 -0.01%
2026-04-29 519333 浦银安盛盛达纯债债券C 1.0191 1.2905 1.0186 1.2900 0.0005 0.05%
2026-04-28 519333 浦银安盛盛达纯债债券C 1.0186 1.2900 1.0183 1.2897 0.0003 0.03%
2026-04-27 519333 浦银安盛盛达纯债债券C 1.0183 1.2897 1.0187 1.2901 -0.0004 -0.04%
2026-04-24 519333 浦银安盛盛达纯债债券C 1.0187 1.2901 1.0191 1.2905 -0.0004 -0.04%
2026-04-23 519333 浦银安盛盛达纯债债券C 1.0191 1.2905 1.0193 1.2907 -0.0002 -0.02%
2026-04-22 519333 浦银安盛盛达纯债债券C 1.0193 1.2907 1.0191 1.2905 0.0002 0.02%
2026-04-21 519333 浦银安盛盛达纯债债券C 1.0191 1.2905 1.0189 1.2903 0.0002 0.02%
2026-04-20 519333 浦银安盛盛达纯债债券C 1.0189 1.2903 1.0187 1.2901 0.0002 0.02%
2026-04-17 519333 浦银安盛盛达纯债债券C 1.0187 1.2901 1.0184 1.2898 0.0003 0.03%
2026-04-16 519333 浦银安盛盛达纯债债券C 1.0184 1.2898 1.0182 1.2896 0.0002 0.02%
2026-04-15 519333 浦银安盛盛达纯债债券C 1.0182 1.2896 1.0181 1.2895 0.0001 0.01%
2026-04-14 519333 浦银安盛盛达纯债债券C 1.0181 1.2895 1.0180 1.2894 0.0001 0.01%
2026-04-13 519333 浦银安盛盛达纯债债券C 1.0180 1.2894 1.0178 1.2892 0.0002 0.02%
2026-04-10 519333 浦银安盛盛达纯债债券C 1.0178 1.2892 1.0177 1.2891 0.0001 0.01%
2026-04-09 519333 浦银安盛盛达纯债债券C 1.0177 1.2891 1.0178 1.2892 -0.0001 -0.01%
2026-04-08 519333 浦银安盛盛达纯债债券C 1.0178 1.2892 1.0177 1.2891 0.0001 0.01%
2026-04-07 519333 浦银安盛盛达纯债债券C 1.0177 1.2891 1.0173 1.2887 0.0004 0.04%
2026-04-03 519333 浦银安盛盛达纯债债券C 1.0173 1.2887 1.0168 1.2882 0.0005 0.05%
2026-04-02 519333 浦银安盛盛达纯债债券C 1.0168 1.2882 1.0167 1.2881 0.0001 0.01%
2026-04-01 519333 浦银安盛盛达纯债债券C 1.0167 1.2881 1.0168 1.2882 -0.0001 -0.01%
2026-03-31 519333 浦银安盛盛达纯债债券C 1.0168 1.2882 1.0167 1.2881 0.0001 0.01%
2026-03-30 519333 浦银安盛盛达纯债债券C 1.0167 1.2881 1.0162 1.2876 0.0005 0.05%
2026-03-27 519333 浦银安盛盛达纯债债券C 1.0162 1.2876 1.0160 1.2874 0.0002 0.02%
2026-03-26 519333 浦银安盛盛达纯债债券C 1.0160 1.2874 1.0159 1.2873 0.0001 0.01%
2026-03-25 519333 浦银安盛盛达纯债债券C 1.0159 1.2873 1.0158 1.2872 0.0001 0.01%
2026-03-24 519333 浦银安盛盛达纯债债券C 1.0158 1.2872 1.0156 1.2870 0.0002 0.02%
2026-03-23 519333 浦银安盛盛达纯债债券C 1.0156 1.2870 1.0158 1.2872 -0.0002 -0.02%
2026-03-20 519333 浦银安盛盛达纯债债券C 1.0158 1.2872 1.0157 1.2871 0.0001 0.01%
2026-03-19 519333 浦银安盛盛达纯债债券C 1.0157 1.2871 1.0155 1.2869 0.0002 0.02%
2026-03-18 519333 浦银安盛盛达纯债债券C 1.0155 1.2869 1.0150 1.2864 0.0005 0.05%
2026-03-17 519333 浦银安盛盛达纯债债券C 1.0150 1.2864 1.0149 1.2863 0.0001 0.01%
2026-03-16 519333 浦银安盛盛达纯债债券C 1.0149 1.2863 1.0151 1.2865 -0.0002 -0.02%
2026-03-13 519333 浦银安盛盛达纯债债券C 1.0151 1.2865 1.0149 1.2863 0.0002 0.02%
2026-03-12 519333 浦银安盛盛达纯债债券C 1.0149 1.2863 1.0147 1.2861 0.0002 0.02%
2026-03-11 519333 浦银安盛盛达纯债债券C 1.0147 1.2861 1.0147 1.2861 0.0000 0.00%
2026-03-10 519333 浦银安盛盛达纯债债券C 1.0147 1.2861 1.0146 1.2860 0.0001 0.01%
2026-03-09 519333 浦银安盛盛达纯债债券C 1.0146 1.2860 1.0151 1.2865 -0.0005 -0.05%
2026-03-06 519333 浦银安盛盛达纯债债券C 1.0151 1.2865 1.0150 1.2864 0.0001 0.01%
2026-03-05 519333 浦银安盛盛达纯债债券C 1.0150 1.2864 1.0149 1.2863 0.0001 0.01%
2026-03-04 519333 浦银安盛盛达纯债债券C 1.0149 1.2863 1.0146 1.2860 0.0003 0.03%
2026-03-03 519333 浦银安盛盛达纯债债券C 1.0146 1.2860 1.0145 1.2859 0.0001 0.01%
2026-03-02 519333 浦银安盛盛达纯债债券C 1.0145 1.2859 1.0141 1.2855 0.0004 0.04%
2026-02-27 519333 浦银安盛盛达纯债债券C 1.0141 1.2855 1.0138 1.2852 0.0003 0.03%
2026-02-26 519333 浦银安盛盛达纯债债券C 1.0138 1.2852 1.0142 1.2856 -0.0004 -0.04%
2026-02-25 519333 浦银安盛盛达纯债债券C 1.0142 1.2856 1.0146 1.2860 -0.0004 -0.04%
2026-02-24 519333 浦银安盛盛达纯债债券C 1.0146 1.2860 1.0143 1.2857 0.0003 0.03%
2026-02-13 519333 浦银安盛盛达纯债债券C 1.0143 1.2857 1.0142 1.2856 0.0001 0.01%
2026-02-12 519333 浦银安盛盛达纯债债券C 1.0142 1.2856 1.0140 1.2854 0.0002 0.02%
2026-02-11 519333 浦银安盛盛达纯债债券C 1.0140 1.2854 1.0138 1.2852 0.0002 0.02%
2026-02-10 519333 浦银安盛盛达纯债债券C 1.0138 1.2852 1.0137 1.2851 0.0001 0.01%
2026-02-09 519333 浦银安盛盛达纯债债券C 1.0137 1.2851 1.0132 1.2846 0.0005 0.05%
2026-02-06 519333 浦银安盛盛达纯债债券C 1.0132 1.2846 1.0128 1.2842 0.0004 0.04%
2026-02-05 519333 浦银安盛盛达纯债债券C 1.0128 1.2842 1.0125 1.2839 0.0003 0.03%
2026-02-04 519333 浦银安盛盛达纯债债券C 1.0125 1.2839 1.0125 1.2839 0.0000 0.00%
2026-02-03 519333 浦银安盛盛达纯债债券C 1.0125 1.2839 1.0126 1.2840 -0.0001 -0.01%
2026-02-02 519333 浦银安盛盛达纯债债券C 1.0126 1.2840 1.0125 1.2839 0.0001 0.01%
2026-01-30 519333 浦银安盛盛达纯债债券C 1.0125 1.2839 1.0125 1.2839 0.0000 0.00%
2026-01-29 519333 浦银安盛盛达纯债债券C 1.0125 1.2839 1.0125 1.2839 0.0000 0.00%
2026-01-28 519333 浦银安盛盛达纯债债券C 1.0125 1.2839 1.0124 1.2838 0.0001 0.01%
2026-01-27 519333 浦银安盛盛达纯债债券C 1.0124 1.2838 1.0125 1.2839 -0.0001 -0.01%
2026-01-26 519333 浦银安盛盛达纯债债券C 1.0125 1.2839 1.0124 1.2838 0.0001 0.01%
2026-01-23 519333 浦银安盛盛达纯债债券C 1.0124 1.2838 1.0122 1.2836 0.0002 0.02%
2026-01-22 519333 浦银安盛盛达纯债债券C 1.0122 1.2836 1.0122 1.2836 0.0000 0.00%
2026-01-21 519333 浦银安盛盛达纯债债券C 1.0122 1.2836 1.0120 1.2834 0.0002 0.02%
2026-01-20 519333 浦银安盛盛达纯债债券C 1.0120 1.2834 1.0116 1.2830 0.0004 0.04%
2026-01-19 519333 浦银安盛盛达纯债债券C 1.0116 1.2830 1.0114 1.2828 0.0002 0.02%
2026-01-16 519333 浦银安盛盛达纯债债券C 1.0114 1.2828 1.0110 1.2824 0.0004 0.04%
2026-01-15 519333 浦银安盛盛达纯债债券C 1.0110 1.2824 1.0108 1.2822 0.0002 0.02%
2026-01-14 519333 浦银安盛盛达纯债债券C 1.0108 1.2822 1.0106 1.2820 0.0002 0.02%
2026-01-13 519333 浦银安盛盛达纯债债券C 1.0106 1.2820 1.0103 1.2817 0.0003 0.03%
2026-01-12 519333 浦银安盛盛达纯债债券C 1.0103 1.2817 1.0100 1.2814 0.0003 0.03%
2026-01-09 519333 浦银安盛盛达纯债债券C 1.0100 1.2814 1.0098 1.2812 0.0002 0.02%
2026-01-08 519333 浦银安盛盛达纯债债券C 1.0098 1.2812 1.0094 1.2808 0.0004 0.04%
2026-01-07 519333 浦银安盛盛达纯债债券C 1.0094 1.2808 1.0097 1.2811 -0.0003 -0.03%
2026-01-06 519333 浦银安盛盛达纯债债券C 1.0097 1.2811 1.0102 1.2816 -0.0005 -0.05%
2026-01-05 519333 浦银安盛盛达纯债债券C 1.0102 1.2816 1.0100 1.2814 0.0002 0.02%
2025-12-31 519333 浦银安盛盛达纯债债券C 1.0100 1.2814 1.0098 1.2812 0.0002 0.02%
2025-12-30 519333 浦银安盛盛达纯债债券C 1.0098 1.2812 1.0099 1.2813 -0.0001 -0.01%
2025-12-29 519333 浦银安盛盛达纯债债券C 1.0099 1.2813 1.0105 1.2819 -0.0006 -0.06%
2025-12-26 519333 浦银安盛盛达纯债债券C 1.0105 1.2819 1.0104 1.2818 0.0001 0.01%
2025-12-25 519333 浦银安盛盛达纯债债券C 1.0104 1.2818 1.0104 1.2818 0.0000 0.00%
2025-12-24 519333 浦银安盛盛达纯债债券C 1.0104 1.2818 1.0104 1.2818 0.0000 0.00%
2025-12-23 519333 浦银安盛盛达纯债债券C 1.0104 1.2818 1.0101 1.2815 0.0003 0.03%
2025-12-22 519333 浦银安盛盛达纯债债券C 1.0101 1.2815 1.0102 1.2816 -0.0001 -0.01%
2025-12-19 519333 浦银安盛盛达纯债债券C 1.0102 1.2816 1.0098 1.2812 0.0004 0.04%
2025-12-18 519333 浦银安盛盛达纯债债券C 1.0098 1.2812 1.0097 1.2811 0.0001 0.01%
2025-12-17 519333 浦银安盛盛达纯债债券C 1.0097 1.2811 1.0092 1.2806 0.0005 0.05%
2025-12-16 519333 浦银安盛盛达纯债债券C 1.0092 1.2806 1.0091 1.2805 0.0001 0.01%
2025-12-15 519333 浦银安盛盛达纯债债券C 1.0091 1.2805 1.0095 1.2809 -0.0004 -0.04%
2025-12-12 519333 浦银安盛盛达纯债债券C 1.0095 1.2809 1.0098 1.2812 -0.0003 -0.03%
2025-12-11 519333 浦银安盛盛达纯债债券C 1.0098 1.2812 1.0094 1.2808 0.0004 0.04%
2025-12-10 519333 浦银安盛盛达纯债债券C 1.0094 1.2808 1.0092 1.2806 0.0002 0.02%
2025-12-09 519333 浦银安盛盛达纯债债券C 1.0092 1.2806 1.0087 1.2801 0.0005 0.05%
2025-12-08 519333 浦银安盛盛达纯债债券C 1.0087 1.2801 1.0088 1.2802 -0.0001 -0.01%
2025-12-05 519333 浦银安盛盛达纯债债券C 1.0088 1.2802 1.0083 1.2797 0.0005 0.05%
2025-12-04 519333 浦银安盛盛达纯债债券C 1.0083 1.2797 1.0093 1.2807 -0.0010 -0.10%
2025-12-03 519333 浦银安盛盛达纯债债券C 1.0093 1.2807 1.0097 1.2811 -0.0004 -0.04%
2025-12-02 519333 浦银安盛盛达纯债债券C 1.0097 1.2811 1.0100 1.2814 -0.0003 -0.03%
2025-12-01 519333 浦银安盛盛达纯债债券C 1.0100 1.2814 1.0098 1.2812 0.0002 0.02%
2025-11-28 519333 浦银安盛盛达纯债债券C 1.0098 1.2812 1.0095 1.2809 0.0003 0.03%
2025-11-27 519333 浦银安盛盛达纯债债券C 1.0095 1.2809 1.0099 1.2813 -0.0004 -0.04%
2025-11-26 519333 浦银安盛盛达纯债债券C 1.0099 1.2813 1.0106 1.2820 -0.0007 -0.07%
2025-11-25 519333 浦银安盛盛达纯债债券C 1.0106 1.2820 1.0110 1.2824 -0.0004 -0.04%
2025-11-24 519333 浦银安盛盛达纯债债券C 1.0110 1.2824 1.0109 1.2823 0.0001 0.01%
2025-11-21 519333 浦银安盛盛达纯债债券C 1.0109 1.2823 1.0109 1.2823 0.0000 0.00%
2025-11-20 519333 浦银安盛盛达纯债债券C 1.0109 1.2823 1.0109 1.2823 0.0000 0.00%
2025-11-19 519333 浦银安盛盛达纯债债券C 1.0109 1.2823 1.0110 1.2824 -0.0001 -0.01%
2025-11-18 519333 浦银安盛盛达纯债债券C 1.0110 1.2824 1.0110 1.2824 0.0000 0.00%
2025-11-17 519333 浦银安盛盛达纯债债券C 1.0110 1.2824 1.0107 1.2821 0.0003 0.03%
2025-11-14 519333 浦银安盛盛达纯债债券C 1.0107 1.2821 1.0106 1.2820 0.0001 0.01%
2025-11-13 519333 浦银安盛盛达纯债债券C 1.0106 1.2820 1.0106 1.2820 0.0000 0.00%
2025-11-12 519333 浦银安盛盛达纯债债券C 1.0106 1.2820 1.0104 1.2818 0.0002 0.02%
2025-11-11 519333 浦银安盛盛达纯债债券C 1.0104 1.2818 1.0103 1.2817 0.0001 0.01%
2025-11-10 519333 浦银安盛盛达纯债债券C 1.0103 1.2817 1.0102 1.2816 0.0001 0.01%
2025-11-07 519333 浦银安盛盛达纯债债券C 1.0102 1.2816 1.0104 1.2818 -0.0002 -0.02%
2025-11-06 519333 浦银安盛盛达纯债债券C 1.0104 1.2818 1.0108 1.2822 -0.0004 -0.04%
2025-11-05 519333 浦银安盛盛达纯债债券C 1.0108 1.2822 1.0107 1.2821 0.0001 0.01%
2025-11-04 519333 浦银安盛盛达纯债债券C 1.0107 1.2821 1.0107 1.2821 0.0000 0.00%
2025-11-03 519333 浦银安盛盛达纯债债券C 1.0107 1.2821 1.0107 1.2821 0.0000 0.00%
2025-10-31 519333 浦银安盛盛达纯债债券C 1.0107 1.2821 1.0101 1.2815 0.0006 0.06%
2025-10-30 519333 浦银安盛盛达纯债债券C 1.0101 1.2815 1.0097 1.2811 0.0004 0.04%
2025-10-29 519333 浦银安盛盛达纯债债券C 1.0097 1.2811 1.0095 1.2809 0.0002 0.02%
2025-10-28 519333 浦银安盛盛达纯债债券C 1.0095 1.2809 1.0088 1.2802 0.0007 0.07%
2025-10-27 519333 浦银安盛盛达纯债债券C 1.0088 1.2802 1.0086 1.2800 0.0002 0.02%
2025-10-24 519333 浦银安盛盛达纯债债券C 1.0086 1.2800 1.0086 1.2800 0.0000 0.00%
2025-10-23 519333 浦银安盛盛达纯债债券C 1.0086 1.2800 1.0086 1.2800 0.0000 0.00%
2025-10-22 519333 浦银安盛盛达纯债债券C 1.0086 1.2800 1.0085 1.2799 0.0001 0.01%
2025-10-21 519333 浦银安盛盛达纯债债券C 1.0085 1.2799 1.0083 1.2797 0.0002 0.02%
2025-10-20 519333 浦银安盛盛达纯债债券C 1.0083 1.2797 1.0085 1.2799 -0.0002 -0.02%
2025-10-17 519333 浦银安盛盛达纯债债券C 1.0085 1.2799 1.0082 1.2796 0.0003 0.03%
2025-10-16 519333 浦银安盛盛达纯债债券C 1.0082 1.2796 1.0081 1.2795 0.0001 0.01%
2025-10-15 519333 浦银安盛盛达纯债债券C 1.0081 1.2795 1.0081 1.2795 0.0000 0.00%
2025-10-14 519333 浦银安盛盛达纯债债券C 1.0081 1.2795 1.0080 1.2794 0.0001 0.01%
2025-10-13 519333 浦银安盛盛达纯债债券C 1.0080 1.2794 1.0076 1.2790 0.0004 0.04%
2025-10-10 519333 浦银安盛盛达纯债债券C 1.0076 1.2790 1.0076 1.2790 0.0000 0.00%
2025-10-09 519333 浦银安盛盛达纯债债券C 1.0076 1.2790 1.0072 1.2786 0.0004 0.04%
2025-09-30 519333 浦银安盛盛达纯债债券C 1.0072 1.2786 1.0066 1.2780 0.0006 0.06%
2025-09-29 519333 浦银安盛盛达纯债债券C 1.0066 1.2780 1.0066 1.2780 0.0000 0.00%
2025-09-26 519333 浦银安盛盛达纯债债券C 1.0066 1.2780 1.0065 1.2779 0.0001 0.01%
2025-09-25 519333 浦银安盛盛达纯债债券C 1.0065 1.2779 1.0066 1.2780 -0.0001 -0.01%
2025-09-24 519333 浦银安盛盛达纯债债券C 1.0066 1.2780 1.0071 1.2785 -0.0005 -0.05%
2025-09-23 519333 浦银安盛盛达纯债债券C 1.0071 1.2785 1.0075 1.2789 -0.0004 -0.04%
2025-09-22 519333 浦银安盛盛达纯债债券C 1.0075 1.2789 1.0072 1.2786 0.0003 0.03%
2025-09-19 519333 浦银安盛盛达纯债债券C 1.0072 1.2786 1.0076 1.2790 -0.0004 -0.04%
2025-09-18 519333 浦银安盛盛达纯债债券C 1.0076 1.2790 1.0079 1.2793 -0.0003 -0.03%
2025-09-17 519333 浦银安盛盛达纯债债券C 1.0079 1.2793 1.0075 1.2789 0.0004 0.04%
标签云
浦银安盛基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浦银均衡优选6个月持有期混合A 0.9568 4.06%
浦银均衡优选6个月持有期混合C 0.9368 4.05%
芯设计PY 1.2030 4.01%
浦银新经济结构混合A 2.3833 3.87%
浦银科技创新优选混合 2.4936 3.40%
浦银科创板100指数增强A 1.8404 3.17%
浦银数字经济混合C 2.1248 3.17%
浦银科创板100指数增强C 1.8258 3.16%
浦银数字经济混合A 2.1352 3.16%
浦银周期优选混合A 1.3771 3.08%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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