浦银安盛盛通定开债券基金净值查询(004800)
今天最新净值
1.1345
0.0002 0.0200%
2025-02-10
- 累计净值：1.2395
- 成立日期：2017-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.0200亿
- 最近资产：54.45亿元
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 郑双超
近一季,浦银安盛盛通定开债券(004800)基金累计收益率0.85%
| 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 |
| 2025-02-10 |
004800 |
浦银安盛盛通定开债券 |
1.1341 |
1.2391 |
1.1345 |
1.2395 |
-0.0004 |
-0.04% |
| 2025-02-07 |
004800 |
浦银安盛盛通定开债券 |
1.1345 |
1.2395 |
1.1343 |
1.2393 |
0.0002 |
0.02% |
| 2025-02-06 |
004800 |
浦银安盛盛通定开债券 |
1.1343 |
1.2393 |
1.1338 |
1.2388 |
0.0005 |
0.04% |
| 2025-02-05 |
004800 |
浦银安盛盛通定开债券 |
1.1338 |
1.2388 |
1.1334 |
1.2384 |
0.0004 |
0.04% |
| 2025-01-27 |
004800 |
浦银安盛盛通定开债券 |
1.1334 |
1.2384 |
1.1324 |
1.2374 |
0.0010 |
0.09% |
| 2025-01-22 |
004800 |
浦银安盛盛通定开债券 |
1.1329 |
1.2379 |
1.1326 |
1.2376 |
0.0003 |
0.03% |
| 2025-01-14 |
004800 |
浦银安盛盛通定开债券 |
1.1333 |
1.2383 |
1.1332 |
1.2382 |
0.0001 |
0.01% |
| 2025-01-13 |
004800 |
浦银安盛盛通定开债券 |
1.1332 |
1.2382 |
1.1337 |
1.2387 |
-0.0005 |
-0.04% |
| 2025-01-10 |
004800 |
浦银安盛盛通定开债券 |
1.1337 |
1.2387 |
1.1338 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004800 |
浦银安盛盛通定开债券 |
1.1338 |
1.2388 |
1.1343 |
1.2393 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
004800 |
浦银安盛盛通定开债券 |
1.1343 |
1.2393 |
1.1344 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004800 |
浦银安盛盛通定开债券 |
1.1344 |
1.2394 |
1.1347 |
1.2397 |
-0.0003 |
-0.03% |
| 2025-01-06 |
004800 |
浦银安盛盛通定开债券 |
1.1347 |
1.2397 |
1.1346 |
1.2396 |
0.0001 |
0.01% |
| 2025-01-03 |
004800 |
浦银安盛盛通定开债券 |
1.1346 |
1.2396 |
1.1344 |
1.2394 |
0.0002 |
0.02% |
| 2025-01-02 |
004800 |
浦银安盛盛通定开债券 |
1.1344 |
1.2394 |
1.1339 |
1.2389 |
0.0005 |
0.04% |
| 2024-12-31 |
004800 |
浦银安盛盛通定开债券 |
1.1339 |
1.2389 |
1.1332 |
1.2382 |
0.0007 |
0.06% |
| 2024-12-26 |
004800 |
浦银安盛盛通定开债券 |
1.1321 |
1.2371 |
1.1321 |
1.2371 |
0.0000 |
0.00% |
| 2024-12-25 |
004800 |
浦银安盛盛通定开债券 |
1.1321 |
1.2371 |
1.1324 |
1.2374 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004800 |
浦银安盛盛通定开债券 |
1.1324 |
1.2374 |
1.1325 |
1.2375 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004800 |
浦银安盛盛通定开债券 |
1.1325 |
1.2375 |
1.1320 |
1.2370 |
0.0005 |
0.04% |
| 2024-12-20 |
004800 |
浦银安盛盛通定开债券 |
1.1320 |
1.2370 |
1.1312 |
1.2362 |
0.0008 |
0.07% |
| 2024-12-19 |
004800 |
浦银安盛盛通定开债券 |
1.1312 |
1.2362 |
1.1313 |
1.2363 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004800 |
浦银安盛盛通定开债券 |
1.1313 |
1.2363 |
1.1315 |
1.2365 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004800 |
浦银安盛盛通定开债券 |
1.1315 |
1.2365 |
1.1318 |
1.2368 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004800 |
浦银安盛盛通定开债券 |
1.1318 |
1.2368 |
1.1312 |
1.2362 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
004800 |
浦银安盛盛通定开债券 |
1.1312 |
1.2362 |
1.1303 |
1.2353 |
0.0009 |
0.08% |
| 2024-12-12 |
004800 |
浦银安盛盛通定开债券 |
1.1303 |
1.2353 |
1.1301 |
1.2351 |
0.0002 |
0.02% |
| 2024-12-11 |
004800 |
浦银安盛盛通定开债券 |
1.1301 |
1.2351 |
1.1302 |
1.2352 |
-0.0001 |
-0.01% |
| 2024-12-10 |
004800 |
浦银安盛盛通定开债券 |
1.1302 |
1.2352 |
1.1292 |
1.2342 |
0.0010 |
0.09% |
| 2024-12-09 |
004800 |
浦银安盛盛通定开债券 |
1.1292 |
1.2342 |
1.1290 |
1.2340 |
0.0002 |
0.02% |
| 2024-12-06 |
004800 |
浦银安盛盛通定开债券 |
1.1290 |
1.2340 |
1.1290 |
1.2340 |
0.0000 |
0.00% |
| 2024-12-05 |
004800 |
浦银安盛盛通定开债券 |
1.1290 |
1.2340 |
1.1289 |
1.2339 |
0.0001 |
0.01% |
| 2024-12-04 |
004800 |
浦银安盛盛通定开债券 |
1.1289 |
1.2339 |
1.1284 |
1.2334 |
0.0005 |
0.04% |
| 2024-12-03 |
004800 |
浦银安盛盛通定开债券 |
1.1284 |
1.2334 |
1.1285 |
1.2335 |
-0.0001 |
-0.01% |
| 2024-12-02 |
004800 |
浦银安盛盛通定开债券 |
1.1285 |
1.2335 |
1.1270 |
1.2320 |
0.0015 |
0.13% |
| 2024-11-29 |
004800 |
浦银安盛盛通定开债券 |
1.1270 |
1.2320 |
1.1264 |
1.2314 |
0.0006 |
0.05% |
| 2024-11-28 |
004800 |
浦银安盛盛通定开债券 |
1.1264 |
1.2314 |
1.1263 |
1.2313 |
0.0001 |
0.01% |
| 2024-11-27 |
004800 |
浦银安盛盛通定开债券 |
1.1263 |
1.2313 |
1.1262 |
1.2312 |
0.0001 |
0.01% |
| 2024-11-26 |
004800 |
浦银安盛盛通定开债券 |
1.1262 |
1.2312 |
1.1260 |
1.2310 |
0.0002 |
0.02% |
| 2024-11-25 |
004800 |
浦银安盛盛通定开债券 |
1.1260 |
1.2310 |
1.1258 |
1.2308 |
0.0002 |
0.02% |
| 2024-11-22 |
004800 |
浦银安盛盛通定开债券 |
1.1258 |
1.2308 |
1.1256 |
1.2306 |
0.0002 |
0.02% |
| 2024-11-21 |
004800 |
浦银安盛盛通定开债券 |
1.1256 |
1.2306 |
1.1255 |
1.2305 |
0.0001 |
0.01% |
| 2024-11-20 |
004800 |
浦银安盛盛通定开债券 |
1.1255 |
1.2305 |
1.1255 |
1.2305 |
0.0000 |
0.00% |
| 2024-11-19 |
004800 |
浦银安盛盛通定开债券 |
1.1255 |
1.2305 |
1.1254 |
1.2304 |
0.0001 |
0.01% |
| 2024-11-18 |
004800 |
浦银安盛盛通定开债券 |
1.1254 |
1.2304 |
1.1254 |
1.2304 |
0.0000 |
0.00% |
| 2024-11-15 |
004800 |
浦银安盛盛通定开债券 |
1.1254 |
1.2304 |
1.1253 |
1.2303 |
0.0001 |
0.01% |
| 2024-11-14 |
004800 |
浦银安盛盛通定开债券 |
1.1253 |
1.2303 |
1.1252 |
1.2302 |
0.0001 |
0.01% |
| 2024-11-13 |
004800 |
浦银安盛盛通定开债券 |
1.1252 |
1.2302 |
1.1253 |
1.2303 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004800 |
浦银安盛盛通定开债券 |
1.1253 |
1.2303 |
1.1252 |
1.2302 |
0.0001 |
0.01% |
| 2024-11-11 |
004800 |
浦银安盛盛通定开债券 |
1.1252 |
1.2302 |
1.1250 |
1.2300 |
0.0002 |
0.02% |
