浦银安盛盛达纯债债券C基金净值查询(519333)
今天最新净值
1.0265
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2979
- 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
近半年,浦银安盛盛达纯债债券C(519333)基金累计收益率1.14%
| 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 |
| 2026-09-17 |
519333 |
浦银安盛盛达纯债债券C |
1.0266 |
1.2980 |
1.0265 |
1.2979 |
0.0001 |
0.01% |
| 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% |
