浦银安盛盛勤3个月定开债C(浦银安盛盛勤纯债债券C)基金净值查询(519335)
今天最新净值
1.0880
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2430
- 成立日期：2017-04-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.7276亿
- 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C|浦银安盛盛勤纯债债券C基金净值查询
近一年,浦银安盛盛勤3个月定开债C(519335)基金累计收益率2.13%
| 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 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0881 |
1.2431 |
1.0880 |
1.2430 |
0.0001 |
0.01% |
| 2026-09-14 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0880 |
1.2430 |
1.0879 |
1.2429 |
0.0001 |
0.01% |
| 2026-09-11 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0879 |
1.2429 |
1.0880 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0880 |
1.2430 |
1.0880 |
1.2430 |
0.0000 |
0.00% |
| 2026-09-09 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0880 |
1.2430 |
1.0879 |
1.2429 |
0.0001 |
0.01% |
| 2026-09-08 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0879 |
1.2429 |
1.0879 |
1.2429 |
0.0000 |
0.00% |
| 2026-09-07 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0879 |
1.2429 |
1.0877 |
1.2427 |
0.0002 |
0.02% |
| 2026-09-04 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0877 |
1.2427 |
1.0876 |
1.2426 |
0.0001 |
0.01% |
| 2026-09-03 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0876 |
1.2426 |
1.0874 |
1.2424 |
0.0002 |
0.02% |
| 2026-09-02 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0874 |
1.2424 |
1.0875 |
1.2425 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0875 |
1.2425 |
1.0872 |
1.2422 |
0.0003 |
0.03% |
| 2026-08-31 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0872 |
1.2422 |
1.0870 |
1.2420 |
0.0002 |
0.02% |
| 2026-08-28 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0870 |
1.2420 |
1.0871 |
1.2421 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0871 |
1.2421 |
1.0874 |
1.2424 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0874 |
1.2424 |
1.0873 |
1.2423 |
0.0001 |
0.01% |
| 2026-08-25 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0873 |
1.2423 |
1.0873 |
1.2423 |
0.0000 |
0.00% |
| 2026-08-24 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0873 |
1.2423 |
1.0871 |
1.2421 |
0.0002 |
0.02% |
| 2026-08-21 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0871 |
1.2421 |
1.0871 |
1.2421 |
0.0000 |
0.00% |
| 2026-08-20 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0871 |
1.2421 |
1.0871 |
1.2421 |
0.0000 |
0.00% |
| 2026-08-19 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0871 |
1.2421 |
1.0871 |
1.2421 |
0.0000 |
0.00% |
| 2026-08-18 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0871 |
1.2421 |
1.0868 |
1.2418 |
0.0003 |
0.03% |
| 2026-08-17 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0868 |
1.2418 |
1.0866 |
1.2416 |
0.0002 |
0.02% |
| 2026-08-14 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0866 |
1.2416 |
1.0866 |
1.2416 |
0.0000 |
0.00% |
| 2026-08-13 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0866 |
1.2416 |
1.0864 |
1.2414 |
0.0002 |
0.02% |
| 2026-08-12 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0864 |
1.2414 |
1.0863 |
1.2413 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0863 |
1.2413 |
1.0864 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0864 |
1.2414 |
1.0861 |
1.2411 |
0.0003 |
0.03% |
| 2026-08-07 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0861 |
1.2411 |
1.0860 |
1.2410 |
0.0001 |
0.01% |
| 2026-08-06 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0860 |
1.2410 |
1.0859 |
1.2409 |
0.0001 |
0.01% |
| 2026-08-05 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0859 |
1.2409 |
1.0858 |
1.2408 |
0.0001 |
0.01% |
| 2026-08-04 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0858 |
1.2408 |
1.0857 |
1.2407 |
0.0001 |
0.01% |
| 2026-08-03 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0857 |
1.2407 |
1.0857 |
1.2407 |
0.0000 |
0.00% |
| 2026-07-31 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0857 |
1.2407 |
1.0856 |
1.2406 |
0.0001 |
0.01% |
| 2026-07-30 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0856 |
1.2406 |
1.0855 |
1.2405 |
0.0001 |
0.01% |
| 2026-07-29 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0855 |
1.2405 |
1.0856 |
1.2406 |
-0.0001 |
-0.01% |
| 2026-07-28 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0856 |
1.2406 |
1.0856 |
1.2406 |
0.0000 |
0.00% |
| 2026-07-27 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0856 |
1.2406 |
1.0857 |
1.2407 |
-0.0001 |
-0.01% |
| 2026-07-24 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0857 |
1.2407 |
1.0856 |
1.2406 |
0.0001 |
0.01% |
| 2026-07-23 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0856 |
1.2406 |
1.0856 |
1.2406 |
0.0000 |
0.00% |
| 2026-07-22 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0856 |
1.2406 |
1.0854 |
1.2404 |
0.0002 |
0.02% |
| 2026-07-21 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0854 |
1.2404 |
1.0854 |
1.2404 |
0.0000 |
0.00% |
| 2026-07-20 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0854 |
1.2404 |
1.0853 |
1.2403 |
0.0001 |
0.01% |
| 2026-07-17 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0853 |
1.2403 |
1.0852 |
1.2402 |
0.0001 |
0.01% |
| 2026-07-16 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0852 |
1.2402 |
1.0852 |
1.2402 |
0.0000 |
0.00% |
| 2026-07-15 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0852 |
1.2402 |
1.0852 |
1.2402 |
0.0000 |
0.00% |
| 2026-07-14 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0852 |
1.2402 |
1.0851 |
1.2401 |
0.0001 |
0.01% |
| 2026-07-13 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0851 |
1.2401 |
1.0851 |
1.2401 |
0.0000 |
0.00% |
| 2026-07-10 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0851 |
1.2401 |
1.0850 |
1.2400 |
0.0001 |
0.01% |
| 2026-07-09 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0850 |
1.2400 |
1.0849 |
1.2399 |
0.0001 |
0.01% |
| 2026-07-08 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0849 |
1.2399 |
1.0848 |
1.2398 |
0.0001 |
0.01% |
| 2026-07-07 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0848 |
1.2398 |
1.0848 |
1.2398 |
0.0000 |
0.00% |
| 2026-07-06 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0848 |
1.2398 |
1.0845 |
1.2395 |
0.0003 |
0.03% |
| 2026-07-03 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0845 |
1.2395 |
1.0845 |
1.2395 |
0.0000 |
0.00% |
| 2026-07-02 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0845 |
1.2395 |
1.0845 |
1.2395 |
0.0000 |
0.00% |
| 2026-07-01 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0845 |
1.2395 |
1.0850 |
1.2400 |
-0.0005 |
-0.05% |
| 2026-06-30 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0850 |
1.2400 |
1.0851 |
1.2401 |
-0.0001 |
-0.01% |
| 2026-06-29 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0851 |
1.2401 |
1.0845 |
1.2395 |
0.0006 |
0.06% |
| 2026-06-26 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0845 |
1.2395 |
1.0844 |
1.2394 |
0.0001 |
0.01% |
| 2026-06-25 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0844 |
1.2394 |
1.0840 |
1.2390 |
0.0004 |
0.04% |
| 2026-06-24 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0840 |
1.2390 |
1.0839 |
1.2389 |
0.0001 |
0.01% |
| 2026-06-23 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0839 |
1.2389 |
1.0841 |
1.2391 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0841 |
1.2391 |
1.0839 |
1.2389 |
0.0002 |
0.02% |
| 2026-06-18 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0839 |
1.2389 |
1.0836 |
1.2386 |
0.0003 |
0.03% |
| 2026-06-17 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0836 |
1.2386 |
1.0832 |
1.2382 |
0.0004 |
0.04% |
| 2026-06-16 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0832 |
1.2382 |
1.0828 |
1.2378 |
0.0004 |
0.04% |
| 2026-06-15 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0828 |
1.2378 |
1.0828 |
1.2378 |
0.0000 |
0.00% |
| 2026-06-12 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0828 |
1.2378 |
1.0829 |
1.2379 |
-0.0001 |
-0.01% |
| 2026-06-11 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0829 |
1.2379 |
1.0836 |
1.2386 |
-0.0007 |
-0.06% |
| 2026-06-10 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0836 |
1.2386 |
1.0839 |
1.2389 |
-0.0003 |
-0.03% |
| 2026-06-09 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0839 |
1.2389 |
1.0844 |
1.2394 |
-0.0005 |
-0.05% |
| 2026-06-08 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0844 |
1.2394 |
1.0847 |
1.2397 |
-0.0003 |
-0.03% |
| 2026-06-05 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0847 |
1.2397 |
1.0848 |
1.2398 |
-0.0001 |
-0.01% |
| 2026-06-04 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0848 |
1.2398 |
1.0846 |
1.2396 |
0.0002 |
0.02% |
| 2026-06-03 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0846 |
1.2396 |
1.0846 |
1.2396 |
0.0000 |
0.00% |
| 2026-06-02 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0846 |
1.2396 |
1.0844 |
1.2394 |
0.0002 |
0.02% |
| 2026-06-01 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0844 |
1.2394 |
1.0840 |
1.2390 |
0.0004 |
0.04% |
| 2026-05-29 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0840 |
1.2390 |
1.0838 |
1.2388 |
0.0002 |
0.02% |
| 2026-05-28 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0838 |
1.2388 |
1.0835 |
1.2385 |
0.0003 |
0.03% |
| 2026-05-27 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0835 |
1.2385 |
1.0830 |
1.2380 |
0.0005 |
0.05% |
| 2026-05-26 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0830 |
1.2380 |
1.0827 |
1.2377 |
0.0003 |
0.03% |
| 2026-05-25 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0827 |
1.2377 |
1.0824 |
1.2374 |
0.0003 |
0.03% |
| 2026-05-22 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0824 |
1.2374 |
1.0824 |
1.2374 |
0.0000 |
0.00% |
| 2026-05-21 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0824 |
1.2374 |
1.0823 |
1.2373 |
0.0001 |
0.01% |
| 2026-05-20 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0823 |
1.2373 |
1.0821 |
1.2371 |
0.0002 |
0.02% |
| 2026-05-19 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0821 |
1.2371 |
1.0817 |
1.2367 |
0.0004 |
0.04% |
| 2026-05-18 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0817 |
1.2367 |
1.0815 |
1.2365 |
0.0002 |
0.02% |
| 2026-05-15 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0815 |
1.2365 |
1.0813 |
1.2363 |
0.0002 |
0.02% |
| 2026-05-14 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0813 |
1.2363 |
1.0812 |
1.2362 |
0.0001 |
0.01% |
| 2026-05-13 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0812 |
1.2362 |
1.0809 |
1.2359 |
0.0003 |
0.03% |
| 2026-05-12 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0809 |
1.2359 |
1.0807 |
1.2357 |
0.0002 |
0.02% |
| 2026-05-11 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0807 |
1.2357 |
1.0805 |
1.2355 |
0.0002 |
0.02% |
| 2026-05-08 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0805 |
1.2355 |
1.0804 |
1.2354 |
0.0001 |
0.01% |
| 2026-04-30 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0804 |
1.2354 |
1.0804 |
1.2354 |
0.0000 |
0.00% |
| 2026-04-29 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0804 |
1.2354 |
1.0800 |
1.2350 |
0.0004 |
0.04% |
| 2026-04-28 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0800 |
1.2350 |
1.0797 |
1.2347 |
0.0003 |
0.03% |
| 2026-04-27 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0797 |
1.2347 |
1.0799 |
1.2349 |
-0.0002 |
-0.02% |
| 2026-04-24 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0799 |
1.2349 |
1.0801 |
1.2351 |
-0.0002 |
-0.02% |
| 2026-04-23 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0801 |
1.2351 |
1.0803 |
1.2353 |
-0.0002 |
-0.02% |
| 2026-04-22 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0803 |
1.2353 |
1.0800 |
1.2350 |
0.0003 |
0.03% |
| 2026-04-21 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0800 |
1.2350 |
1.0797 |
1.2347 |
0.0003 |
0.03% |
| 2026-04-20 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0797 |
1.2347 |
1.0794 |
1.2344 |
0.0003 |
0.03% |
| 2026-04-17 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0794 |
1.2344 |
1.0792 |
1.2342 |
0.0002 |
0.02% |
| 2026-04-16 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0792 |
1.2342 |
1.0791 |
1.2341 |
0.0001 |
0.01% |
| 2026-04-15 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0791 |
1.2341 |
1.0791 |
1.2341 |
0.0000 |
0.00% |
| 2026-04-14 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0791 |
1.2341 |
1.0790 |
1.2340 |
0.0001 |
0.01% |
| 2026-04-13 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0790 |
1.2340 |
1.0787 |
1.2337 |
0.0003 |
0.03% |
| 2026-04-10 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0787 |
1.2337 |
1.0785 |
1.2335 |
0.0002 |
0.02% |
| 2026-04-09 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0785 |
1.2335 |
1.0784 |
1.2334 |
0.0001 |
0.01% |
| 2026-04-08 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0784 |
1.2334 |
1.0783 |
1.2333 |
0.0001 |
0.01% |
| 2026-04-07 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0783 |
1.2333 |
1.0779 |
1.2329 |
0.0004 |
0.04% |
| 2026-04-03 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0779 |
1.2329 |
1.0774 |
1.2324 |
0.0005 |
0.05% |
| 2026-04-02 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0774 |
1.2324 |
1.0774 |
1.2324 |
0.0000 |
0.00% |
| 2026-04-01 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0774 |
1.2324 |
1.0773 |
1.2323 |
0.0001 |
0.01% |
| 2026-03-31 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0773 |
1.2323 |
1.0771 |
1.2321 |
0.0002 |
0.02% |
| 2026-03-30 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0771 |
1.2321 |
1.0767 |
1.2317 |
0.0004 |
0.04% |
| 2026-03-27 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0767 |
1.2317 |
1.0766 |
1.2316 |
0.0001 |
0.01% |
| 2026-03-26 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0766 |
1.2316 |
1.0765 |
1.2315 |
0.0001 |
0.01% |
| 2026-03-25 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0765 |
1.2315 |
1.0764 |
1.2314 |
0.0001 |
0.01% |
| 2026-03-24 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0764 |
1.2314 |
1.0763 |
1.2313 |
0.0001 |
0.01% |
| 2026-03-23 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0763 |
1.2313 |
1.0762 |
1.2312 |
0.0001 |
0.01% |
| 2026-03-20 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0762 |
1.2312 |
1.0761 |
1.2311 |
0.0001 |
0.01% |
| 2026-03-19 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0761 |
1.2311 |
1.0759 |
1.2309 |
0.0002 |
0.02% |
| 2026-03-18 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0759 |
1.2309 |
1.0757 |
1.2307 |
0.0002 |
0.02% |
| 2026-03-17 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0757 |
1.2307 |
1.0756 |
1.2306 |
0.0001 |
0.01% |
| 2026-03-16 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0756 |
1.2306 |
1.0756 |
1.2306 |
0.0000 |
0.00% |
| 2026-03-13 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0756 |
1.2306 |
1.0754 |
1.2304 |
0.0002 |
0.02% |
| 2026-03-12 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0754 |
1.2304 |
1.0753 |
1.2303 |
0.0001 |
0.01% |
| 2026-03-11 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0753 |
1.2303 |
1.0753 |
1.2303 |
0.0000 |
0.00% |
| 2026-03-10 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0753 |
1.2303 |
1.0753 |
1.2303 |
0.0000 |
0.00% |
| 2026-03-09 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0753 |
1.2303 |
1.0756 |
1.2306 |
-0.0003 |
-0.03% |
| 2026-03-06 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0756 |
1.2306 |
1.0754 |
1.2304 |
0.0002 |
0.02% |
| 2026-03-05 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0754 |
1.2304 |
1.0752 |
1.2302 |
0.0002 |
0.02% |
| 2026-03-04 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0752 |
1.2302 |
1.0748 |
1.2298 |
0.0004 |
0.04% |
| 2026-03-03 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0748 |
1.2298 |
1.0747 |
1.2297 |
0.0001 |
0.01% |
| 2026-03-02 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0747 |
1.2297 |
1.0743 |
1.2293 |
0.0004 |
0.04% |
| 2026-02-27 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0743 |
1.2293 |
1.0743 |
1.2293 |
0.0000 |
0.00% |
| 2026-02-26 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0743 |
1.2293 |
1.0746 |
1.2296 |
-0.0003 |
-0.03% |
| 2026-02-25 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0746 |
1.2296 |
1.0747 |
1.2297 |
-0.0001 |
-0.01% |
| 2026-02-24 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0747 |
1.2297 |
1.0741 |
1.2291 |
0.0006 |
0.06% |
| 2026-02-13 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0741 |
1.2291 |
1.0740 |
1.2290 |
0.0001 |
0.01% |
| 2026-02-12 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0740 |
1.2290 |
1.0737 |
1.2287 |
0.0003 |
0.03% |
| 2026-02-11 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0737 |
1.2287 |
1.0735 |
1.2285 |
0.0002 |
0.02% |
| 2026-02-10 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0735 |
1.2285 |
1.0733 |
1.2283 |
0.0002 |
0.02% |
| 2026-02-09 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0733 |
1.2283 |
1.0729 |
1.2279 |
0.0004 |
0.04% |
| 2026-02-06 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0729 |
1.2279 |
1.0727 |
1.2277 |
0.0002 |
0.02% |
| 2026-02-05 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0727 |
1.2277 |
1.0726 |
1.2276 |
0.0001 |
0.01% |
| 2026-02-04 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0726 |
1.2276 |
1.0726 |
1.2276 |
0.0000 |
0.00% |
| 2026-02-03 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0726 |
1.2276 |
1.0726 |
1.2276 |
0.0000 |
0.00% |
| 2026-02-02 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0726 |
1.2276 |
1.0725 |
1.2275 |
0.0001 |
0.01% |
| 2026-01-30 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0725 |
1.2275 |
1.0725 |
1.2275 |
0.0000 |
0.00% |
| 2026-01-29 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0725 |
1.2275 |
1.0725 |
1.2275 |
0.0000 |
0.00% |
| 2026-01-28 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0725 |
1.2275 |
1.0724 |
1.2274 |
0.0001 |
0.01% |
| 2026-01-27 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0724 |
1.2274 |
1.0724 |
1.2274 |
0.0000 |
0.00% |
| 2026-01-26 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0724 |
1.2274 |
1.0722 |
1.2272 |
0.0002 |
0.02% |
| 2026-01-23 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0722 |
1.2272 |
1.0719 |
1.2269 |
0.0003 |
0.03% |
| 2026-01-22 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0719 |
1.2269 |
1.0719 |
1.2269 |
0.0000 |
0.00% |
| 2026-01-21 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0719 |
1.2269 |
1.0716 |
1.2266 |
0.0003 |
0.03% |
| 2026-01-20 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0716 |
1.2266 |
1.0713 |
1.2263 |
0.0003 |
0.03% |
| 2026-01-19 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0713 |
1.2263 |
1.0710 |
1.2260 |
0.0003 |
0.03% |
| 2026-01-16 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0710 |
1.2260 |
1.0707 |
1.2257 |
0.0003 |
0.03% |
| 2026-01-15 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0707 |
1.2257 |
1.0705 |
1.2255 |
0.0002 |
0.02% |
| 2026-01-14 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0705 |
1.2255 |
1.0705 |
1.2255 |
0.0000 |
0.00% |
| 2026-01-13 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0705 |
1.2255 |
1.0704 |
1.2254 |
0.0001 |
0.01% |
| 2026-01-12 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0704 |
1.2254 |
1.0702 |
1.2252 |
0.0002 |
0.02% |
| 2026-01-09 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0702 |
1.2252 |
1.0701 |
1.2251 |
0.0001 |
0.01% |
| 2026-01-08 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0701 |
1.2251 |
1.0700 |
1.2250 |
0.0001 |
0.01% |
| 2026-01-07 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0700 |
1.2250 |
1.0703 |
1.2253 |
-0.0003 |
-0.03% |
| 2026-01-06 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0703 |
1.2253 |
1.0706 |
1.2256 |
-0.0003 |
-0.03% |
| 2026-01-05 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0706 |
1.2256 |
1.0703 |
1.2253 |
0.0003 |
0.03% |
| 2025-12-31 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0703 |
1.2253 |
1.0701 |
1.2251 |
0.0002 |
0.02% |
| 2025-12-30 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0701 |
1.2251 |
1.0701 |
1.2251 |
0.0000 |
0.00% |
| 2025-12-29 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0701 |
1.2251 |
1.0701 |
1.2251 |
0.0000 |
0.00% |
| 2025-12-26 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0701 |
1.2251 |
1.0699 |
1.2249 |
0.0002 |
0.02% |
| 2025-12-25 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0699 |
1.2249 |
1.0698 |
1.2248 |
0.0001 |
0.01% |
| 2025-12-24 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0698 |
1.2248 |
1.0697 |
1.2247 |
0.0001 |
0.01% |
| 2025-12-23 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0697 |
1.2247 |
1.0695 |
1.2245 |
0.0002 |
0.02% |
| 2025-12-22 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0695 |
1.2245 |
1.0694 |
1.2244 |
0.0001 |
0.01% |
| 2025-12-19 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0694 |
1.2244 |
1.0690 |
1.2240 |
0.0004 |
0.04% |
| 2025-12-18 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0690 |
1.2240 |
1.0688 |
1.2238 |
0.0002 |
0.02% |
| 2025-12-17 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0688 |
1.2238 |
1.0684 |
1.2234 |
0.0004 |
0.04% |
| 2025-12-16 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0684 |
1.2234 |
1.0683 |
1.2233 |
0.0001 |
0.01% |
| 2025-12-15 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0683 |
1.2233 |
1.0685 |
1.2235 |
-0.0002 |
-0.02% |
| 2025-12-12 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0685 |
1.2235 |
1.0685 |
1.2235 |
0.0000 |
0.00% |
| 2025-12-11 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0685 |
1.2235 |
1.0683 |
1.2233 |
0.0002 |
0.02% |
| 2025-12-10 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0683 |
1.2233 |
1.0681 |
1.2231 |
0.0002 |
0.02% |
| 2025-12-09 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0681 |
1.2231 |
1.0679 |
1.2229 |
0.0002 |
0.02% |
| 2025-12-08 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0679 |
1.2229 |
1.0679 |
1.2229 |
0.0000 |
0.00% |
| 2025-12-05 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0679 |
1.2229 |
1.0678 |
1.2228 |
0.0001 |
0.01% |
| 2025-12-04 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0678 |
1.2228 |
1.0685 |
1.2235 |
-0.0007 |
-0.07% |
| 2025-12-03 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0685 |
1.2235 |
1.0687 |
1.2237 |
-0.0002 |
-0.02% |
| 2025-12-02 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0687 |
1.2237 |
1.0689 |
1.2239 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0689 |
1.2239 |
1.0686 |
1.2236 |
0.0003 |
0.03% |
| 2025-11-28 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0686 |
1.2236 |
1.0683 |
1.2233 |
0.0003 |
0.03% |
| 2025-11-27 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0683 |
1.2233 |
1.0688 |
1.2238 |
-0.0005 |
-0.05% |
| 2025-11-26 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0688 |
1.2238 |
1.0694 |
1.2244 |
-0.0006 |
-0.06% |
| 2025-11-25 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0694 |
1.2244 |
1.0697 |
1.2247 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0697 |
1.2247 |
1.0697 |
1.2247 |
0.0000 |
0.00% |
| 2025-11-21 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0697 |
1.2247 |
1.0698 |
1.2248 |
-0.0001 |
-0.01% |
| 2025-11-20 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0698 |
1.2248 |
1.0697 |
1.2247 |
0.0001 |
0.01% |
| 2025-11-19 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0697 |
1.2247 |
1.0698 |
1.2248 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0698 |
1.2248 |
1.0697 |
1.2247 |
0.0001 |
0.01% |
| 2025-11-17 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0697 |
1.2247 |
1.0695 |
1.2245 |
0.0002 |
0.02% |
| 2025-11-14 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0695 |
1.2245 |
1.0695 |
1.2245 |
0.0000 |
0.00% |
| 2025-11-13 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0695 |
1.2245 |
1.0695 |
1.2245 |
0.0000 |
0.00% |
| 2025-11-12 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0695 |
1.2245 |
1.0693 |
1.2243 |
0.0002 |
0.02% |
| 2025-11-11 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0693 |
1.2243 |
1.0692 |
1.2242 |
0.0001 |
0.01% |
| 2025-11-10 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0692 |
1.2242 |
1.0691 |
1.2241 |
0.0001 |
0.01% |
| 2025-11-07 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0691 |
1.2241 |
1.0694 |
1.2244 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0694 |
1.2244 |
1.0697 |
1.2247 |
-0.0003 |
-0.03% |
| 2025-11-05 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0697 |
1.2247 |
1.0696 |
1.2246 |
0.0001 |
0.01% |
| 2025-11-04 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0696 |
1.2246 |
1.0696 |
1.2246 |
0.0000 |
0.00% |
| 2025-11-03 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0696 |
1.2246 |
1.0694 |
1.2244 |
0.0002 |
0.02% |
| 2025-10-31 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0694 |
1.2244 |
1.0688 |
1.2238 |
0.0006 |
0.06% |
| 2025-10-30 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0688 |
1.2238 |
1.0683 |
1.2233 |
0.0005 |
0.05% |
| 2025-10-29 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0683 |
1.2233 |
1.0680 |
1.2230 |
0.0003 |
0.03% |
| 2025-10-28 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0680 |
1.2230 |
1.0673 |
1.2223 |
0.0007 |
0.07% |
| 2025-10-27 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0673 |
1.2223 |
1.0671 |
1.2221 |
0.0002 |
0.02% |
| 2025-10-24 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0671 |
1.2221 |
1.0670 |
1.2220 |
0.0001 |
0.01% |
| 2025-10-23 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0670 |
1.2220 |
1.0669 |
1.2219 |
0.0001 |
0.01% |
| 2025-10-22 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0669 |
1.2219 |
1.0667 |
1.2217 |
0.0002 |
0.02% |
| 2025-10-21 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0667 |
1.2217 |
1.0665 |
1.2215 |
0.0002 |
0.02% |
| 2025-10-20 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0665 |
1.2215 |
1.0664 |
1.2214 |
0.0001 |
0.01% |
| 2025-10-17 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0664 |
1.2214 |
1.0660 |
1.2210 |
0.0004 |
0.04% |
| 2025-10-16 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0660 |
1.2210 |
1.0658 |
1.2208 |
0.0002 |
0.02% |
| 2025-10-15 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0658 |
1.2208 |
1.0658 |
1.2208 |
0.0000 |
0.00% |
| 2025-10-14 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0658 |
1.2208 |
1.0658 |
1.2208 |
0.0000 |
0.00% |
| 2025-10-13 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0658 |
1.2208 |
1.0654 |
1.2204 |
0.0004 |
0.04% |
| 2025-10-10 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0654 |
1.2204 |
1.0653 |
1.2203 |
0.0001 |
0.01% |
| 2025-10-09 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0653 |
1.2203 |
1.0647 |
1.2197 |
0.0006 |
0.06% |
| 2025-09-30 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0647 |
1.2197 |
1.0644 |
1.2194 |
0.0003 |
0.03% |
| 2025-09-29 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0644 |
1.2194 |
1.0643 |
1.2193 |
0.0001 |
0.01% |
| 2025-09-26 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0643 |
1.2193 |
1.0642 |
1.2192 |
0.0001 |
0.01% |
| 2025-09-25 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0642 |
1.2192 |
1.0646 |
1.2196 |
-0.0004 |
-0.04% |
| 2025-09-24 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0646 |
1.2196 |
1.0652 |
1.2202 |
-0.0006 |
-0.06% |
| 2025-09-23 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0652 |
1.2202 |
1.0655 |
1.2205 |
-0.0003 |
-0.03% |
| 2025-09-22 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0655 |
1.2205 |
1.0654 |
1.2204 |
0.0001 |
0.01% |
| 2025-09-19 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0654 |
1.2204 |
1.0656 |
1.2206 |
-0.0002 |
-0.02% |
| 2025-09-18 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0656 |
1.2206 |
1.0658 |
1.2208 |
-0.0002 |
-0.02% |
| 2025-09-17 |
519335 |
浦银安盛盛勤3个月定开债C |
1.0658 |
1.2208 |
1.0656 |
1.2206 |
0.0002 |
0.02% |
