浦银安盛盛勤3个月定开债A(浦银安盛盛勤纯债债券A)基金净值查询(519334)
今天最新净值
1.0804
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2514
- 成立日期：2017-04-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.8422亿
- 最近资产：18.77亿
- 基金公司：浦银安盛基金
- 基金经理：李羿
近一年浦银安盛盛勤3个月定开债A|浦银安盛盛勤纯债债券A基金净值查询
近一年,浦银安盛盛勤3个月定开债A(519334)基金累计收益率2.09%
| 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 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0806 |
1.2516 |
1.0804 |
1.2514 |
0.0002 |
0.02% |
| 2026-09-14 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0804 |
1.2514 |
1.0804 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-11 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0804 |
1.2514 |
1.0804 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0804 |
1.2514 |
1.0804 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-09 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0804 |
1.2514 |
1.0804 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-08 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0804 |
1.2514 |
1.0803 |
1.2513 |
0.0001 |
0.01% |
| 2026-09-07 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0803 |
1.2513 |
1.0801 |
1.2511 |
0.0002 |
0.02% |
| 2026-09-04 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0801 |
1.2511 |
1.0801 |
1.2511 |
0.0000 |
0.00% |
| 2026-09-03 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0801 |
1.2511 |
1.0799 |
1.2509 |
0.0002 |
0.02% |
| 2026-09-02 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0799 |
1.2509 |
1.0799 |
1.2509 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0799 |
1.2509 |
1.0797 |
1.2507 |
0.0002 |
0.02% |
| 2026-08-31 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0797 |
1.2507 |
1.0795 |
1.2505 |
0.0002 |
0.02% |
| 2026-08-28 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0795 |
1.2505 |
1.0796 |
1.2506 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0796 |
1.2506 |
1.0798 |
1.2508 |
-0.0002 |
-0.02% |
| 2026-08-26 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0798 |
1.2508 |
1.0798 |
1.2508 |
0.0000 |
0.00% |
| 2026-08-25 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0798 |
1.2508 |
1.0798 |
1.2508 |
0.0000 |
0.00% |
| 2026-08-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0798 |
1.2508 |
1.0795 |
1.2505 |
0.0003 |
0.03% |
| 2026-08-21 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0795 |
1.2505 |
1.0796 |
1.2506 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0796 |
1.2506 |
1.0796 |
1.2506 |
0.0000 |
0.00% |
| 2026-08-19 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0796 |
1.2506 |
1.0796 |
1.2506 |
0.0000 |
0.00% |
| 2026-08-18 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0796 |
1.2506 |
1.0793 |
1.2503 |
0.0003 |
0.03% |
| 2026-08-17 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0793 |
1.2503 |
1.0791 |
1.2501 |
0.0002 |
0.02% |
| 2026-08-14 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0791 |
1.2501 |
1.0791 |
1.2501 |
0.0000 |
0.00% |
| 2026-08-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0791 |
1.2501 |
1.0789 |
1.2499 |
0.0002 |
0.02% |
| 2026-08-12 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0789 |
1.2499 |
1.0789 |
1.2499 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0789 |
1.2499 |
1.0789 |
1.2499 |
0.0000 |
0.00% |
| 2026-08-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0789 |
1.2499 |
1.0786 |
1.2496 |
0.0003 |
0.03% |
| 2026-08-07 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0786 |
1.2496 |
1.0785 |
1.2495 |
0.0001 |
0.01% |
| 2026-08-06 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0785 |
1.2495 |
1.0784 |
1.2494 |
0.0001 |
0.01% |
| 2026-08-05 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0784 |
1.2494 |
1.0784 |
1.2494 |
0.0000 |
0.00% |
| 2026-08-04 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0784 |
1.2494 |
1.0782 |
1.2492 |
0.0002 |
0.02% |
| 2026-08-03 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0782 |
1.2492 |
1.0782 |
1.2492 |
0.0000 |
0.00% |
| 2026-07-31 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0782 |
1.2492 |
1.0781 |
1.2491 |
0.0001 |
0.01% |
| 2026-07-30 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0781 |
1.2491 |
1.0781 |
1.2491 |
0.0000 |
0.00% |
| 2026-07-29 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0781 |
1.2491 |
1.0781 |
1.2491 |
0.0000 |
0.00% |
| 2026-07-28 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0781 |
1.2491 |
1.0781 |
1.2491 |
0.0000 |
0.00% |
| 2026-07-27 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0781 |
1.2491 |
1.0782 |
1.2492 |
-0.0001 |
-0.01% |
| 2026-07-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0782 |
1.2492 |
1.0781 |
1.2491 |
0.0001 |
0.01% |
| 2026-07-23 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0781 |
1.2491 |
1.0781 |
1.2491 |
0.0000 |
0.00% |
| 2026-07-22 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0781 |
1.2491 |
1.0779 |
1.2489 |
0.0002 |
0.02% |
| 2026-07-21 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0779 |
1.2489 |
1.0779 |
1.2489 |
0.0000 |
0.00% |
| 2026-07-20 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0779 |
1.2489 |
1.0778 |
1.2488 |
0.0001 |
0.01% |
| 2026-07-17 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0778 |
1.2488 |
1.0777 |
1.2487 |
0.0001 |
0.01% |
| 2026-07-16 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0777 |
1.2487 |
1.0778 |
1.2488 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0778 |
1.2488 |
1.0777 |
1.2487 |
0.0001 |
0.01% |
| 2026-07-14 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0777 |
1.2487 |
1.0776 |
1.2486 |
0.0001 |
0.01% |
| 2026-07-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0776 |
1.2486 |
1.0776 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0776 |
1.2486 |
1.0775 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-09 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0775 |
1.2485 |
1.0775 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-08 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0775 |
1.2485 |
1.0774 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-07 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0774 |
1.2484 |
1.0774 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-06 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0774 |
1.2484 |
1.0770 |
1.2480 |
0.0004 |
0.04% |
| 2026-07-03 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0770 |
1.2480 |
1.0770 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-02 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0770 |
1.2480 |
1.0770 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-01 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0770 |
1.2480 |
1.0775 |
1.2485 |
-0.0005 |
-0.05% |
| 2026-06-30 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0775 |
1.2485 |
1.0776 |
1.2486 |
-0.0001 |
-0.01% |
| 2026-06-29 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0776 |
1.2486 |
1.0771 |
1.2481 |
0.0005 |
0.05% |
| 2026-06-26 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0771 |
1.2481 |
1.0769 |
1.2479 |
0.0002 |
0.02% |
| 2026-06-25 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0769 |
1.2479 |
1.0765 |
1.2475 |
0.0004 |
0.04% |
| 2026-06-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0765 |
1.2475 |
1.0764 |
1.2474 |
0.0001 |
0.01% |
| 2026-06-23 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0764 |
1.2474 |
1.0767 |
1.2477 |
-0.0003 |
-0.03% |
| 2026-06-22 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0767 |
1.2477 |
1.0765 |
1.2475 |
0.0002 |
0.02% |
| 2026-06-18 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0765 |
1.2475 |
1.0762 |
1.2472 |
0.0003 |
0.03% |
| 2026-06-17 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0762 |
1.2472 |
1.0758 |
1.2468 |
0.0004 |
0.04% |
| 2026-06-16 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0758 |
1.2468 |
1.0754 |
1.2464 |
0.0004 |
0.04% |
| 2026-06-15 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0754 |
1.2464 |
1.0754 |
1.2464 |
0.0000 |
0.00% |
| 2026-06-12 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0754 |
1.2464 |
1.0755 |
1.2465 |
-0.0001 |
-0.01% |
| 2026-06-11 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0755 |
1.2465 |
1.0762 |
1.2472 |
-0.0007 |
-0.07% |
| 2026-06-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0762 |
1.2472 |
1.0765 |
1.2475 |
-0.0003 |
-0.03% |
| 2026-06-09 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0765 |
1.2475 |
1.0770 |
1.2480 |
-0.0005 |
-0.05% |
| 2026-06-08 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0770 |
1.2480 |
1.0773 |
1.2483 |
-0.0003 |
-0.03% |
| 2026-06-05 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0773 |
1.2483 |
1.0773 |
1.2483 |
0.0000 |
0.00% |
| 2026-06-04 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0773 |
1.2483 |
1.0772 |
1.2482 |
0.0001 |
0.01% |
| 2026-06-03 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0772 |
1.2482 |
1.0771 |
1.2481 |
0.0001 |
0.01% |
| 2026-06-02 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0771 |
1.2481 |
1.0770 |
1.2480 |
0.0001 |
0.01% |
| 2026-06-01 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0770 |
1.2480 |
1.0766 |
1.2476 |
0.0004 |
0.04% |
| 2026-05-29 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0766 |
1.2476 |
1.0764 |
1.2474 |
0.0002 |
0.02% |
| 2026-05-28 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0764 |
1.2474 |
1.0760 |
1.2470 |
0.0004 |
0.04% |
| 2026-05-27 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0760 |
1.2470 |
1.0756 |
1.2466 |
0.0004 |
0.04% |
| 2026-05-26 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0756 |
1.2466 |
1.0753 |
1.2463 |
0.0003 |
0.03% |
| 2026-05-25 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0753 |
1.2463 |
1.0750 |
1.2460 |
0.0003 |
0.03% |
| 2026-05-22 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0750 |
1.2460 |
1.0750 |
1.2460 |
0.0000 |
0.00% |
| 2026-05-21 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0750 |
1.2460 |
1.0749 |
1.2459 |
0.0001 |
0.01% |
| 2026-05-20 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0749 |
1.2459 |
1.0747 |
1.2457 |
0.0002 |
0.02% |
| 2026-05-19 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0747 |
1.2457 |
1.0743 |
1.2453 |
0.0004 |
0.04% |
| 2026-05-18 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0743 |
1.2453 |
1.0741 |
1.2451 |
0.0002 |
0.02% |
| 2026-05-15 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0741 |
1.2451 |
1.0739 |
1.2449 |
0.0002 |
0.02% |
| 2026-05-14 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0739 |
1.2449 |
1.0738 |
1.2448 |
0.0001 |
0.01% |
| 2026-05-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0738 |
1.2448 |
1.0735 |
1.2445 |
0.0003 |
0.03% |
| 2026-05-12 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0735 |
1.2445 |
1.0733 |
1.2443 |
0.0002 |
0.02% |
| 2026-05-11 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0733 |
1.2443 |
1.0731 |
1.2441 |
0.0002 |
0.02% |
| 2026-05-08 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0731 |
1.2441 |
1.0730 |
1.2440 |
0.0001 |
0.01% |
| 2026-04-30 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0730 |
1.2440 |
1.0730 |
1.2440 |
0.0000 |
0.00% |
| 2026-04-29 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0730 |
1.2440 |
1.0726 |
1.2436 |
0.0004 |
0.04% |
| 2026-04-28 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0726 |
1.2436 |
1.0723 |
1.2433 |
0.0003 |
0.03% |
| 2026-04-27 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0723 |
1.2433 |
1.0725 |
1.2435 |
-0.0002 |
-0.02% |
| 2026-04-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0725 |
1.2435 |
1.0727 |
1.2437 |
-0.0002 |
-0.02% |
| 2026-04-23 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0727 |
1.2437 |
1.0728 |
1.2438 |
-0.0001 |
-0.01% |
| 2026-04-22 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0728 |
1.2438 |
1.0726 |
1.2436 |
0.0002 |
0.02% |
| 2026-04-21 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0726 |
1.2436 |
1.0723 |
1.2433 |
0.0003 |
0.03% |
| 2026-04-20 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0723 |
1.2433 |
1.0720 |
1.2430 |
0.0003 |
0.03% |
| 2026-04-17 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0720 |
1.2430 |
1.0718 |
1.2428 |
0.0002 |
0.02% |
| 2026-04-16 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0718 |
1.2428 |
1.0717 |
1.2427 |
0.0001 |
0.01% |
| 2026-04-15 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0717 |
1.2427 |
1.0716 |
1.2426 |
0.0001 |
0.01% |
| 2026-04-14 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0716 |
1.2426 |
1.0716 |
1.2426 |
0.0000 |
0.00% |
| 2026-04-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0716 |
1.2426 |
1.0713 |
1.2423 |
0.0003 |
0.03% |
| 2026-04-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0713 |
1.2423 |
1.0711 |
1.2421 |
0.0002 |
0.02% |
| 2026-04-09 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0711 |
1.2421 |
1.0710 |
1.2420 |
0.0001 |
0.01% |
| 2026-04-08 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0710 |
1.2420 |
1.0709 |
1.2419 |
0.0001 |
0.01% |
| 2026-04-07 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0709 |
1.2419 |
1.0704 |
1.2414 |
0.0005 |
0.05% |
| 2026-04-03 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0704 |
1.2414 |
1.0700 |
1.2410 |
0.0004 |
0.04% |
| 2026-04-02 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0700 |
1.2410 |
1.0700 |
1.2410 |
0.0000 |
0.00% |
| 2026-04-01 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0700 |
1.2410 |
1.0699 |
1.2409 |
0.0001 |
0.01% |
| 2026-03-31 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0699 |
1.2409 |
1.0697 |
1.2407 |
0.0002 |
0.02% |
| 2026-03-30 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0697 |
1.2407 |
1.0693 |
1.2403 |
0.0004 |
0.04% |
| 2026-03-27 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0693 |
1.2403 |
1.0692 |
1.2402 |
0.0001 |
0.01% |
| 2026-03-26 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0692 |
1.2402 |
1.0691 |
1.2401 |
0.0001 |
0.01% |
| 2026-03-25 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0691 |
1.2401 |
1.0690 |
1.2400 |
0.0001 |
0.01% |
| 2026-03-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0690 |
1.2400 |
1.0689 |
1.2399 |
0.0001 |
0.01% |
| 2026-03-23 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0689 |
1.2399 |
1.0688 |
1.2398 |
0.0001 |
0.01% |
| 2026-03-20 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0688 |
1.2398 |
1.0687 |
1.2397 |
0.0001 |
0.01% |
| 2026-03-19 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0687 |
1.2397 |
1.0685 |
1.2395 |
0.0002 |
0.02% |
| 2026-03-18 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0685 |
1.2395 |
1.0683 |
1.2393 |
0.0002 |
0.02% |
| 2026-03-17 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0683 |
1.2393 |
1.0682 |
1.2392 |
0.0001 |
0.01% |
| 2026-03-16 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0682 |
1.2392 |
1.0682 |
1.2392 |
0.0000 |
0.00% |
| 2026-03-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0682 |
1.2392 |
1.0681 |
1.2391 |
0.0001 |
0.01% |
| 2026-03-12 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0681 |
1.2391 |
1.0679 |
1.2389 |
0.0002 |
0.02% |
| 2026-03-11 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0679 |
1.2389 |
1.0679 |
1.2389 |
0.0000 |
0.00% |
| 2026-03-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0679 |
1.2389 |
1.0680 |
1.2390 |
-0.0001 |
-0.01% |
| 2026-03-09 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0680 |
1.2390 |
1.0682 |
1.2392 |
-0.0002 |
-0.02% |
| 2026-03-06 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0682 |
1.2392 |
1.0680 |
1.2390 |
0.0002 |
0.02% |
| 2026-03-05 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0680 |
1.2390 |
1.0678 |
1.2388 |
0.0002 |
0.02% |
| 2026-03-04 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0678 |
1.2388 |
1.0674 |
1.2384 |
0.0004 |
0.04% |
| 2026-03-03 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0674 |
1.2384 |
1.0673 |
1.2383 |
0.0001 |
0.01% |
| 2026-03-02 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0673 |
1.2383 |
1.0669 |
1.2379 |
0.0004 |
0.04% |
| 2026-02-27 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0669 |
1.2379 |
1.0669 |
1.2379 |
0.0000 |
0.00% |
| 2026-02-26 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0669 |
1.2379 |
1.0671 |
1.2381 |
-0.0002 |
-0.02% |
| 2026-02-25 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0671 |
1.2381 |
1.0672 |
1.2382 |
-0.0001 |
-0.01% |
| 2026-02-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0672 |
1.2382 |
1.0667 |
1.2377 |
0.0005 |
0.05% |
| 2026-02-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0667 |
1.2377 |
1.0666 |
1.2376 |
0.0001 |
0.01% |
| 2026-02-12 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0666 |
1.2376 |
1.0663 |
1.2373 |
0.0003 |
0.03% |
| 2026-02-11 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0663 |
1.2373 |
1.0661 |
1.2371 |
0.0002 |
0.02% |
| 2026-02-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0661 |
1.2371 |
1.0659 |
1.2369 |
0.0002 |
0.02% |
| 2026-02-09 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0659 |
1.2369 |
1.0656 |
1.2366 |
0.0003 |
0.03% |
| 2026-02-06 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0656 |
1.2366 |
1.0653 |
1.2363 |
0.0003 |
0.03% |
| 2026-02-05 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0653 |
1.2363 |
1.0653 |
1.2363 |
0.0000 |
0.00% |
| 2026-02-04 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0653 |
1.2363 |
1.0653 |
1.2363 |
0.0000 |
0.00% |
| 2026-02-03 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0653 |
1.2363 |
1.0652 |
1.2362 |
0.0001 |
0.01% |
| 2026-02-02 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0652 |
1.2362 |
1.0651 |
1.2361 |
0.0001 |
0.01% |
| 2026-01-30 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0651 |
1.2361 |
1.0651 |
1.2361 |
0.0000 |
0.00% |
| 2026-01-29 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0651 |
1.2361 |
1.0651 |
1.2361 |
0.0000 |
0.00% |
| 2026-01-28 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0651 |
1.2361 |
1.0650 |
1.2360 |
0.0001 |
0.01% |
| 2026-01-27 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0650 |
1.2360 |
1.0651 |
1.2361 |
-0.0001 |
-0.01% |
| 2026-01-26 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0651 |
1.2361 |
1.0648 |
1.2358 |
0.0003 |
0.03% |
| 2026-01-23 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0648 |
1.2358 |
1.0645 |
1.2355 |
0.0003 |
0.03% |
| 2026-01-22 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0645 |
1.2355 |
1.0645 |
1.2355 |
0.0000 |
0.00% |
| 2026-01-21 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0645 |
1.2355 |
1.0642 |
1.2352 |
0.0003 |
0.03% |
| 2026-01-20 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0642 |
1.2352 |
1.0640 |
1.2350 |
0.0002 |
0.02% |
| 2026-01-19 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0640 |
1.2350 |
1.0637 |
1.2347 |
0.0003 |
0.03% |
| 2026-01-16 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0637 |
1.2347 |
1.0634 |
1.2344 |
0.0003 |
0.03% |
| 2026-01-15 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0634 |
1.2344 |
1.0632 |
1.2342 |
0.0002 |
0.02% |
| 2026-01-14 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0632 |
1.2342 |
1.0632 |
1.2342 |
0.0000 |
0.00% |
| 2026-01-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0632 |
1.2342 |
1.0632 |
1.2342 |
0.0000 |
0.00% |
| 2026-01-12 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0632 |
1.2342 |
1.0630 |
1.2340 |
0.0002 |
0.02% |
| 2026-01-09 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0630 |
1.2340 |
1.0629 |
1.2339 |
0.0001 |
0.01% |
| 2026-01-08 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0629 |
1.2339 |
1.0628 |
1.2338 |
0.0001 |
0.01% |
| 2026-01-07 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0628 |
1.2338 |
1.0630 |
1.2340 |
-0.0002 |
-0.02% |
| 2026-01-06 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0630 |
1.2340 |
1.0633 |
1.2343 |
-0.0003 |
-0.03% |
| 2026-01-05 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0633 |
1.2343 |
1.0631 |
1.2341 |
0.0002 |
0.02% |
| 2025-12-31 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0631 |
1.2341 |
1.0629 |
1.2339 |
0.0002 |
0.02% |
| 2025-12-30 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0629 |
1.2339 |
1.0629 |
1.2339 |
0.0000 |
0.00% |
| 2025-12-29 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0629 |
1.2339 |
1.0629 |
1.2339 |
0.0000 |
0.00% |
| 2025-12-26 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0629 |
1.2339 |
1.0627 |
1.2337 |
0.0002 |
0.02% |
| 2025-12-25 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0627 |
1.2337 |
1.0626 |
1.2336 |
0.0001 |
0.01% |
| 2025-12-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0626 |
1.2336 |
1.0625 |
1.2335 |
0.0001 |
0.01% |
| 2025-12-23 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0625 |
1.2335 |
1.0623 |
1.2333 |
0.0002 |
0.02% |
| 2025-12-22 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0623 |
1.2333 |
1.0622 |
1.2332 |
0.0001 |
0.01% |
| 2025-12-19 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0622 |
1.2332 |
1.0618 |
1.2328 |
0.0004 |
0.04% |
| 2025-12-18 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0618 |
1.2328 |
1.0616 |
1.2326 |
0.0002 |
0.02% |
| 2025-12-17 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0616 |
1.2326 |
1.0613 |
1.2323 |
0.0003 |
0.03% |
| 2025-12-16 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0613 |
1.2323 |
1.0612 |
1.2322 |
0.0001 |
0.01% |
| 2025-12-15 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0612 |
1.2322 |
1.0614 |
1.2324 |
-0.0002 |
-0.02% |
| 2025-12-12 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0614 |
1.2324 |
1.0614 |
1.2324 |
0.0000 |
0.00% |
| 2025-12-11 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0614 |
1.2324 |
1.0612 |
1.2322 |
0.0002 |
0.02% |
| 2025-12-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0612 |
1.2322 |
1.0610 |
1.2320 |
0.0002 |
0.02% |
| 2025-12-09 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0610 |
1.2320 |
1.0608 |
1.2318 |
0.0002 |
0.02% |
| 2025-12-08 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0608 |
1.2318 |
1.0608 |
1.2318 |
0.0000 |
0.00% |
| 2025-12-05 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0608 |
1.2318 |
1.0607 |
1.2317 |
0.0001 |
0.01% |
| 2025-12-04 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0607 |
1.2317 |
1.0614 |
1.2324 |
-0.0007 |
-0.07% |
| 2025-12-03 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0614 |
1.2324 |
1.0616 |
1.2326 |
-0.0002 |
-0.02% |
| 2025-12-02 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0616 |
1.2326 |
1.0618 |
1.2328 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0618 |
1.2328 |
1.0616 |
1.2326 |
0.0002 |
0.02% |
| 2025-11-28 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0616 |
1.2326 |
1.0613 |
1.2323 |
0.0003 |
0.03% |
| 2025-11-27 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0613 |
1.2323 |
1.0617 |
1.2327 |
-0.0004 |
-0.04% |
| 2025-11-26 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0617 |
1.2327 |
1.0623 |
1.2333 |
-0.0006 |
-0.06% |
| 2025-11-25 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0623 |
1.2333 |
1.0626 |
1.2336 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0626 |
1.2336 |
1.0626 |
1.2336 |
0.0000 |
0.00% |
| 2025-11-21 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0626 |
1.2336 |
1.0627 |
1.2337 |
-0.0001 |
-0.01% |
| 2025-11-20 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0627 |
1.2337 |
1.0626 |
1.2336 |
0.0001 |
0.01% |
| 2025-11-19 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0626 |
1.2336 |
1.0627 |
1.2337 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0627 |
1.2337 |
1.0626 |
1.2336 |
0.0001 |
0.01% |
| 2025-11-17 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0626 |
1.2336 |
1.0624 |
1.2334 |
0.0002 |
0.02% |
| 2025-11-14 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0624 |
1.2334 |
1.0625 |
1.2335 |
-0.0001 |
-0.01% |
| 2025-11-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0625 |
1.2335 |
1.0625 |
1.2335 |
0.0000 |
0.00% |
| 2025-11-12 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0625 |
1.2335 |
1.0623 |
1.2333 |
0.0002 |
0.02% |
| 2025-11-11 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0623 |
1.2333 |
1.0622 |
1.2332 |
0.0001 |
0.01% |
| 2025-11-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0622 |
1.2332 |
1.0621 |
1.2331 |
0.0001 |
0.01% |
| 2025-11-07 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0621 |
1.2331 |
1.0624 |
1.2334 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0624 |
1.2334 |
1.0627 |
1.2337 |
-0.0003 |
-0.03% |
| 2025-11-05 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0627 |
1.2337 |
1.0626 |
1.2336 |
0.0001 |
0.01% |
| 2025-11-04 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0626 |
1.2336 |
1.0626 |
1.2336 |
0.0000 |
0.00% |
| 2025-11-03 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0626 |
1.2336 |
1.0623 |
1.2333 |
0.0003 |
0.03% |
| 2025-10-31 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0623 |
1.2333 |
1.0618 |
1.2328 |
0.0005 |
0.05% |
| 2025-10-30 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0618 |
1.2328 |
1.0613 |
1.2323 |
0.0005 |
0.05% |
| 2025-10-29 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0613 |
1.2323 |
1.0610 |
1.2320 |
0.0003 |
0.03% |
| 2025-10-28 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0610 |
1.2320 |
1.0603 |
1.2313 |
0.0007 |
0.07% |
| 2025-10-27 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0603 |
1.2313 |
1.0601 |
1.2311 |
0.0002 |
0.02% |
| 2025-10-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0601 |
1.2311 |
1.0600 |
1.2310 |
0.0001 |
0.01% |
| 2025-10-23 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0600 |
1.2310 |
1.0599 |
1.2309 |
0.0001 |
0.01% |
| 2025-10-22 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0599 |
1.2309 |
1.0597 |
1.2307 |
0.0002 |
0.02% |
| 2025-10-21 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0597 |
1.2307 |
1.0595 |
1.2305 |
0.0002 |
0.02% |
| 2025-10-20 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0595 |
1.2305 |
1.0594 |
1.2304 |
0.0001 |
0.01% |
| 2025-10-17 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0594 |
1.2304 |
1.0589 |
1.2299 |
0.0005 |
0.05% |
| 2025-10-16 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0589 |
1.2299 |
1.0588 |
1.2298 |
0.0001 |
0.01% |
| 2025-10-15 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0588 |
1.2298 |
1.0588 |
1.2298 |
0.0000 |
0.00% |
| 2025-10-14 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0588 |
1.2298 |
1.0588 |
1.2298 |
0.0000 |
0.00% |
| 2025-10-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0588 |
1.2298 |
1.0584 |
1.2294 |
0.0004 |
0.04% |
| 2025-10-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0584 |
1.2294 |
1.0583 |
1.2293 |
0.0001 |
0.01% |
| 2025-10-09 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0583 |
1.2293 |
1.0577 |
1.2287 |
0.0006 |
0.06% |
| 2025-09-30 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0577 |
1.2287 |
1.0575 |
1.2285 |
0.0002 |
0.02% |
| 2025-09-29 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0575 |
1.2285 |
1.0573 |
1.2283 |
0.0002 |
0.02% |
| 2025-09-26 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0573 |
1.2283 |
1.0572 |
1.2282 |
0.0001 |
0.01% |
| 2025-09-25 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0572 |
1.2282 |
1.0576 |
1.2286 |
-0.0004 |
-0.04% |
| 2025-09-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0576 |
1.2286 |
1.0583 |
1.2293 |
-0.0007 |
-0.07% |
| 2025-09-23 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0583 |
1.2293 |
1.0586 |
1.2296 |
-0.0003 |
-0.03% |
| 2025-09-22 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0586 |
1.2296 |
1.0584 |
1.2294 |
0.0002 |
0.02% |
| 2025-09-19 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0584 |
1.2294 |
1.0586 |
1.2296 |
-0.0002 |
-0.02% |
| 2025-09-18 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0586 |
1.2296 |
1.0589 |
1.2299 |
-0.0003 |
-0.03% |
| 2025-09-17 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0589 |
1.2299 |
1.0586 |
1.2296 |
0.0003 |
0.03% |
| 2025-09-16 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0586 |
1.2296 |
1.0585 |
1.2295 |
0.0001 |
0.01% |
