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
近一年,浦银安盛盛通定开债券(004800)基金累计收益率2.47%
| 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% |
| 2024-11-08 |
004800 |
浦银安盛盛通定开债券 |
1.1250 |
1.2300 |
1.1249 |
1.2299 |
0.0001 |
0.01% |
| 2024-11-07 |
004800 |
浦银安盛盛通定开债券 |
1.1249 |
1.2299 |
1.1246 |
1.2296 |
0.0003 |
0.03% |
| 2024-11-06 |
004800 |
浦银安盛盛通定开债券 |
1.1246 |
1.2296 |
1.1245 |
1.2295 |
0.0001 |
0.01% |
| 2024-11-05 |
004800 |
浦银安盛盛通定开债券 |
1.1245 |
1.2295 |
1.1244 |
1.2294 |
0.0001 |
0.01% |
| 2024-11-04 |
004800 |
浦银安盛盛通定开债券 |
1.1244 |
1.2294 |
1.1241 |
1.2291 |
0.0003 |
0.03% |
| 2024-11-01 |
004800 |
浦银安盛盛通定开债券 |
1.1241 |
1.2291 |
1.1237 |
1.2287 |
0.0004 |
0.04% |
| 2024-10-31 |
004800 |
浦银安盛盛通定开债券 |
1.1237 |
1.2287 |
1.1234 |
1.2284 |
0.0003 |
0.03% |
| 2024-10-30 |
004800 |
浦银安盛盛通定开债券 |
1.1234 |
1.2284 |
1.1232 |
1.2282 |
0.0002 |
0.02% |
| 2024-10-29 |
004800 |
浦银安盛盛通定开债券 |
1.1232 |
1.2282 |
1.1231 |
1.2281 |
0.0001 |
0.01% |
| 2024-10-28 |
004800 |
浦银安盛盛通定开债券 |
1.1231 |
1.2281 |
1.1230 |
1.2280 |
0.0001 |
0.01% |
| 2024-10-25 |
004800 |
浦银安盛盛通定开债券 |
1.1230 |
1.2280 |
1.1230 |
1.2280 |
0.0000 |
0.00% |
| 2024-10-24 |
004800 |
浦银安盛盛通定开债券 |
1.1230 |
1.2280 |
1.1229 |
1.2279 |
0.0001 |
0.01% |
| 2024-10-23 |
004800 |
浦银安盛盛通定开债券 |
1.1229 |
1.2279 |
1.1232 |
1.2282 |
-0.0003 |
-0.03% |
| 2024-10-22 |
004800 |
浦银安盛盛通定开债券 |
1.1232 |
1.2282 |
1.1234 |
1.2284 |
-0.0002 |
-0.02% |
| 2024-10-21 |
004800 |
浦银安盛盛通定开债券 |
1.1234 |
1.2284 |
1.1233 |
1.2283 |
0.0001 |
0.01% |
| 2024-10-18 |
004800 |
浦银安盛盛通定开债券 |
1.1233 |
1.2283 |
1.1234 |
1.2284 |
-0.0001 |
-0.01% |
| 2024-10-17 |
004800 |
浦银安盛盛通定开债券 |
1.1234 |
1.2284 |
1.1231 |
1.2281 |
0.0003 |
0.03% |
| 2024-10-16 |
004800 |
浦银安盛盛通定开债券 |
1.1231 |
1.2281 |
1.1232 |
1.2282 |
-0.0001 |
-0.01% |
| 2024-10-15 |
004800 |
浦银安盛盛通定开债券 |
1.1232 |
1.2282 |
1.1230 |
1.2280 |
0.0002 |
0.02% |
| 2024-10-14 |
004800 |
浦银安盛盛通定开债券 |
1.1230 |
1.2280 |
1.1223 |
1.2273 |
0.0007 |
0.06% |
| 2024-10-11 |
004800 |
浦银安盛盛通定开债券 |
1.1223 |
1.2273 |
1.1214 |
1.2264 |
0.0009 |
0.08% |
| 2024-10-10 |
004800 |
浦银安盛盛通定开债券 |
1.1214 |
1.2264 |
1.1204 |
1.2254 |
0.0010 |
0.09% |
| 2024-10-09 |
004800 |
浦银安盛盛通定开债券 |
1.1204 |
1.2254 |
1.1207 |
1.2257 |
-0.0003 |
-0.03% |
| 2024-10-08 |
004800 |
浦银安盛盛通定开债券 |
1.1207 |
1.2257 |
1.1212 |
1.2262 |
-0.0005 |
-0.04% |
| 2024-09-30 |
004800 |
浦银安盛盛通定开债券 |
1.1212 |
1.2262 |
1.1221 |
1.2271 |
-0.0009 |
-0.08% |
| 2024-09-27 |
004800 |
浦银安盛盛通定开债券 |
1.1221 |
1.2271 |
1.1231 |
1.2281 |
-0.0010 |
-0.09% |
| 2024-09-26 |
004800 |
浦银安盛盛通定开债券 |
1.1231 |
1.2281 |
1.1231 |
1.2281 |
0.0000 |
0.00% |
| 2024-09-25 |
004800 |
浦银安盛盛通定开债券 |
1.1231 |
1.2281 |
1.1226 |
1.2276 |
0.0005 |
0.04% |
| 2024-09-24 |
004800 |
浦银安盛盛通定开债券 |
1.1226 |
1.2276 |
1.1225 |
1.2275 |
0.0001 |
0.01% |
| 2024-09-23 |
004800 |
浦银安盛盛通定开债券 |
1.1225 |
1.2275 |
1.1223 |
1.2273 |
0.0002 |
0.02% |
| 2024-09-20 |
004800 |
浦银安盛盛通定开债券 |
1.1223 |
1.2273 |
1.1223 |
1.2273 |
0.0000 |
0.00% |
| 2024-09-19 |
004800 |
浦银安盛盛通定开债券 |
1.1223 |
1.2273 |
1.1224 |
1.2274 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004800 |
浦银安盛盛通定开债券 |
1.1224 |
1.2274 |
1.1220 |
1.2270 |
0.0004 |
0.04% |
| 2024-09-13 |
004800 |
浦银安盛盛通定开债券 |
1.1220 |
1.2270 |
1.1217 |
1.2267 |
0.0003 |
0.03% |
| 2024-09-12 |
004800 |
浦银安盛盛通定开债券 |
1.1217 |
1.2267 |
1.1216 |
1.2266 |
0.0001 |
0.01% |
| 2024-09-11 |
004800 |
浦银安盛盛通定开债券 |
1.1216 |
1.2266 |
1.1214 |
1.2264 |
0.0002 |
0.02% |
| 2024-09-10 |
004800 |
浦银安盛盛通定开债券 |
1.1214 |
1.2264 |
1.1213 |
1.2263 |
0.0001 |
0.01% |
| 2024-09-09 |
004800 |
浦银安盛盛通定开债券 |
1.1213 |
1.2263 |
1.1212 |
1.2262 |
0.0001 |
0.01% |
| 2024-09-06 |
004800 |
浦银安盛盛通定开债券 |
1.1212 |
1.2262 |
1.1212 |
1.2262 |
0.0000 |
0.00% |
| 2024-09-05 |
004800 |
浦银安盛盛通定开债券 |
1.1212 |
1.2262 |
1.1211 |
1.2261 |
0.0001 |
0.01% |
| 2024-09-04 |
004800 |
浦银安盛盛通定开债券 |
1.1211 |
1.2261 |
1.1210 |
1.2260 |
0.0001 |
0.01% |
| 2024-09-03 |
004800 |
浦银安盛盛通定开债券 |
1.1210 |
1.2260 |
1.1209 |
1.2259 |
0.0001 |
0.01% |
| 2024-09-02 |
004800 |
浦银安盛盛通定开债券 |
1.1209 |
1.2259 |
1.1202 |
1.2252 |
0.0007 |
0.06% |
| 2024-08-30 |
004800 |
浦银安盛盛通定开债券 |
1.1202 |
1.2252 |
1.1200 |
1.2250 |
0.0002 |
0.02% |
| 2024-08-29 |
004800 |
浦银安盛盛通定开债券 |
1.1200 |
1.2250 |
1.1200 |
1.2250 |
0.0000 |
0.00% |
| 2024-08-28 |
004800 |
浦银安盛盛通定开债券 |
1.1200 |
1.2250 |
1.1196 |
1.2246 |
0.0004 |
0.04% |
| 2024-08-27 |
004800 |
浦银安盛盛通定开债券 |
1.1196 |
1.2246 |
1.1200 |
1.2250 |
-0.0004 |
-0.04% |
| 2024-08-26 |
004800 |
浦银安盛盛通定开债券 |
1.1200 |
1.2250 |
1.1201 |
1.2251 |
-0.0001 |
-0.01% |
| 2024-08-23 |
004800 |
浦银安盛盛通定开债券 |
1.1201 |
1.2251 |
1.1201 |
1.2251 |
0.0000 |
0.00% |
| 2024-08-22 |
004800 |
浦银安盛盛通定开债券 |
1.1201 |
1.2251 |
1.1200 |
1.2250 |
0.0001 |
0.01% |
| 2024-08-21 |
004800 |
浦银安盛盛通定开债券 |
1.1200 |
1.2250 |
1.1202 |
1.2252 |
-0.0002 |
-0.02% |
| 2024-08-20 |
004800 |
浦银安盛盛通定开债券 |
1.1202 |
1.2252 |
1.1202 |
1.2252 |
0.0000 |
0.00% |
| 2024-08-19 |
004800 |
浦银安盛盛通定开债券 |
1.1202 |
1.2252 |
1.1199 |
1.2249 |
0.0003 |
0.03% |
| 2024-08-16 |
004800 |
浦银安盛盛通定开债券 |
1.1199 |
1.2249 |
1.1199 |
1.2249 |
0.0000 |
0.00% |
| 2024-08-15 |
004800 |
浦银安盛盛通定开债券 |
1.1199 |
1.2249 |
1.1203 |
1.2253 |
-0.0004 |
-0.04% |
| 2024-08-14 |
004800 |
浦银安盛盛通定开债券 |
1.1203 |
1.2253 |
1.1198 |
1.2248 |
0.0005 |
0.04% |
| 2024-08-13 |
004800 |
浦银安盛盛通定开债券 |
1.1198 |
1.2248 |
1.1192 |
1.2242 |
0.0006 |
0.05% |
| 2024-08-12 |
004800 |
浦银安盛盛通定开债券 |
1.1192 |
1.2242 |
1.1202 |
1.2252 |
-0.0010 |
-0.09% |
| 2024-08-09 |
004800 |
浦银安盛盛通定开债券 |
1.1202 |
1.2252 |
1.1206 |
1.2256 |
-0.0004 |
-0.04% |
| 2024-08-08 |
004800 |
浦银安盛盛通定开债券 |
1.1206 |
1.2256 |
1.1211 |
1.2261 |
-0.0005 |
-0.04% |
| 2024-08-07 |
004800 |
浦银安盛盛通定开债券 |
1.1211 |
1.2261 |
1.1209 |
1.2259 |
0.0002 |
0.02% |
| 2024-08-06 |
004800 |
浦银安盛盛通定开债券 |
1.1209 |
1.2259 |
1.1211 |
1.2261 |
-0.0002 |
-0.02% |
| 2024-08-05 |
004800 |
浦银安盛盛通定开债券 |
1.1211 |
1.2261 |
1.1208 |
1.2258 |
0.0003 |
0.03% |
| 2024-08-02 |
004800 |
浦银安盛盛通定开债券 |
1.1208 |
1.2258 |
1.1206 |
1.2256 |
0.0002 |
0.02% |
| 2024-07-31 |
004800 |
浦银安盛盛通定开债券 |
1.1202 |
1.2252 |
1.1201 |
1.2251 |
0.0001 |
0.01% |
| 2024-07-30 |
004800 |
浦银安盛盛通定开债券 |
1.1201 |
1.2251 |
1.1200 |
1.2250 |
0.0001 |
0.01% |
| 2024-07-29 |
004800 |
浦银安盛盛通定开债券 |
1.1200 |
1.2250 |
1.1199 |
1.2249 |
0.0001 |
0.01% |
| 2024-07-26 |
004800 |
浦银安盛盛通定开债券 |
1.1199 |
1.2249 |
1.1198 |
1.2248 |
0.0001 |
0.01% |
| 2024-07-25 |
004800 |
浦银安盛盛通定开债券 |
1.1198 |
1.2248 |
1.1197 |
1.2247 |
0.0001 |
0.01% |
| 2024-07-24 |
004800 |
浦银安盛盛通定开债券 |
1.1197 |
1.2247 |
1.1196 |
1.2246 |
0.0001 |
0.01% |
| 2024-07-23 |
004800 |
浦银安盛盛通定开债券 |
1.1196 |
1.2246 |
1.1195 |
1.2245 |
0.0001 |
0.01% |
| 2024-07-22 |
004800 |
浦银安盛盛通定开债券 |
1.1195 |
1.2245 |
1.1191 |
1.2241 |
0.0004 |
0.04% |
| 2024-07-19 |
004800 |
浦银安盛盛通定开债券 |
1.1191 |
1.2241 |
1.1190 |
1.2240 |
0.0001 |
0.01% |
| 2024-07-18 |
004800 |
浦银安盛盛通定开债券 |
1.1190 |
1.2240 |
1.1191 |
1.2241 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004800 |
浦银安盛盛通定开债券 |
1.1191 |
1.2241 |
1.1190 |
1.2240 |
0.0001 |
0.01% |
| 2024-07-16 |
004800 |
浦银安盛盛通定开债券 |
1.1190 |
1.2240 |
1.1190 |
1.2240 |
0.0000 |
0.00% |
| 2024-07-15 |
004800 |
浦银安盛盛通定开债券 |
1.1190 |
1.2240 |
1.1188 |
1.2238 |
0.0002 |
0.02% |
| 2024-07-12 |
004800 |
浦银安盛盛通定开债券 |
1.1188 |
1.2238 |
1.1186 |
1.2236 |
0.0002 |
0.02% |
| 2024-07-11 |
004800 |
浦银安盛盛通定开债券 |
1.1186 |
1.2236 |
1.1186 |
1.2236 |
0.0000 |
0.00% |
| 2024-07-10 |
004800 |
浦银安盛盛通定开债券 |
1.1186 |
1.2236 |
1.1185 |
1.2235 |
0.0001 |
0.01% |
| 2024-07-09 |
004800 |
浦银安盛盛通定开债券 |
1.1185 |
1.2235 |
1.1183 |
1.2233 |
0.0002 |
0.02% |
| 2024-07-08 |
004800 |
浦银安盛盛通定开债券 |
1.1183 |
1.2233 |
1.1184 |
1.2234 |
-0.0001 |
-0.01% |
| 2024-07-05 |
004800 |
浦银安盛盛通定开债券 |
1.1184 |
1.2234 |
1.1186 |
1.2236 |
-0.0002 |
-0.02% |
| 2024-07-04 |
004800 |
浦银安盛盛通定开债券 |
1.1186 |
1.2236 |
1.1186 |
1.2236 |
0.0000 |
0.00% |
| 2024-07-03 |
004800 |
浦银安盛盛通定开债券 |
1.1186 |
1.2236 |
1.1183 |
1.2233 |
0.0003 |
0.03% |
| 2024-07-02 |
004800 |
浦银安盛盛通定开债券 |
1.1183 |
1.2233 |
1.1180 |
1.2230 |
0.0003 |
0.03% |
| 2024-07-01 |
004800 |
浦银安盛盛通定开债券 |
1.1180 |
1.2230 |
1.1181 |
1.2231 |
-0.0001 |
-0.01% |
| 2024-06-28 |
004800 |
浦银安盛盛通定开债券 |
1.1181 |
1.2231 |
1.1179 |
1.2229 |
0.0002 |
0.02% |
| 2024-06-27 |
004800 |
浦银安盛盛通定开债券 |
1.1179 |
1.2229 |
1.1176 |
1.2226 |
0.0003 |
0.03% |
| 2024-06-26 |
004800 |
浦银安盛盛通定开债券 |
1.1176 |
1.2226 |
1.1175 |
1.2225 |
0.0001 |
0.01% |
| 2024-06-25 |
004800 |
浦银安盛盛通定开债券 |
1.1175 |
1.2225 |
1.1173 |
1.2223 |
0.0002 |
0.02% |
| 2024-06-24 |
004800 |
浦银安盛盛通定开债券 |
1.1173 |
1.2223 |
1.1171 |
1.2221 |
0.0002 |
0.02% |
| 2024-06-21 |
004800 |
浦银安盛盛通定开债券 |
1.1171 |
1.2221 |
1.1171 |
1.2221 |
0.0000 |
0.00% |
| 2024-06-20 |
004800 |
浦银安盛盛通定开债券 |
1.1171 |
1.2221 |
1.1171 |
1.2221 |
0.0000 |
0.00% |
| 2024-06-19 |
004800 |
浦银安盛盛通定开债券 |
1.1171 |
1.2221 |
1.1169 |
1.2219 |
0.0002 |
0.02% |
| 2024-06-18 |
004800 |
浦银安盛盛通定开债券 |
1.1169 |
1.2219 |
1.1169 |
1.2219 |
0.0000 |
0.00% |
| 2024-06-17 |
004800 |
浦银安盛盛通定开债券 |
1.1169 |
1.2219 |
1.1168 |
1.2218 |
0.0001 |
0.01% |
| 2024-06-14 |
004800 |
浦银安盛盛通定开债券 |
1.1168 |
1.2218 |
1.1167 |
1.2217 |
0.0001 |
0.01% |
| 2024-06-13 |
004800 |
浦银安盛盛通定开债券 |
1.1167 |
1.2217 |
1.1167 |
1.2217 |
0.0000 |
0.00% |
| 2024-06-12 |
004800 |
浦银安盛盛通定开债券 |
1.1167 |
1.2217 |
1.1167 |
1.2217 |
0.0000 |
0.00% |
| 2024-06-11 |
004800 |
浦银安盛盛通定开债券 |
1.1167 |
1.2217 |
1.1164 |
1.2214 |
0.0003 |
0.03% |
| 2024-06-07 |
004800 |
浦银安盛盛通定开债券 |
1.1164 |
1.2214 |
1.1163 |
1.2213 |
0.0001 |
0.01% |
| 2024-06-06 |
004800 |
浦银安盛盛通定开债券 |
1.1163 |
1.2213 |
1.1163 |
1.2213 |
0.0000 |
0.00% |
| 2024-06-05 |
004800 |
浦银安盛盛通定开债券 |
1.1163 |
1.2213 |
1.1161 |
1.2211 |
0.0002 |
0.02% |
| 2024-06-04 |
004800 |
浦银安盛盛通定开债券 |
1.1161 |
1.2211 |
1.1160 |
1.2210 |
0.0001 |
0.01% |
| 2024-06-03 |
004800 |
浦银安盛盛通定开债券 |
1.1160 |
1.2210 |
1.1157 |
1.2207 |
0.0003 |
0.03% |
| 2024-05-31 |
004800 |
浦银安盛盛通定开债券 |
1.1157 |
1.2207 |
1.1157 |
1.2207 |
0.0000 |
0.00% |
| 2024-05-30 |
004800 |
浦银安盛盛通定开债券 |
1.1157 |
1.2207 |
1.1156 |
1.2206 |
0.0001 |
0.01% |
| 2024-05-29 |
004800 |
浦银安盛盛通定开债券 |
1.1156 |
1.2206 |
1.1156 |
1.2206 |
0.0000 |
0.00% |
| 2024-05-28 |
004800 |
浦银安盛盛通定开债券 |
1.1156 |
1.2206 |
1.1154 |
1.2204 |
0.0002 |
0.02% |
| 2024-05-27 |
004800 |
浦银安盛盛通定开债券 |
1.1154 |
1.2204 |
1.1154 |
1.2204 |
0.0000 |
0.00% |
| 2024-05-24 |
004800 |
浦银安盛盛通定开债券 |
1.1154 |
1.2204 |
1.1153 |
1.2203 |
0.0001 |
0.01% |
| 2024-05-23 |
004800 |
浦银安盛盛通定开债券 |
1.1153 |
1.2203 |
1.1151 |
1.2201 |
0.0002 |
0.02% |
| 2024-05-22 |
004800 |
浦银安盛盛通定开债券 |
1.1151 |
1.2201 |
1.1150 |
1.2200 |
0.0001 |
0.01% |
| 2024-05-21 |
004800 |
浦银安盛盛通定开债券 |
1.1150 |
1.2200 |
1.1150 |
1.2200 |
0.0000 |
0.00% |
| 2024-05-20 |
004800 |
浦银安盛盛通定开债券 |
1.1150 |
1.2200 |
1.1147 |
1.2197 |
0.0003 |
0.03% |
| 2024-05-17 |
004800 |
浦银安盛盛通定开债券 |
1.1147 |
1.2197 |
1.1148 |
1.2198 |
-0.0001 |
-0.01% |
| 2024-05-16 |
004800 |
浦银安盛盛通定开债券 |
1.1148 |
1.2198 |
1.1148 |
1.2198 |
0.0000 |
0.00% |
| 2024-05-15 |
004800 |
浦银安盛盛通定开债券 |
1.1148 |
1.2198 |
1.1147 |
1.2197 |
0.0001 |
0.01% |
| 2024-05-14 |
004800 |
浦银安盛盛通定开债券 |
1.1147 |
1.2197 |
1.1144 |
1.2194 |
0.0003 |
0.03% |
| 2024-05-13 |
004800 |
浦银安盛盛通定开债券 |
1.1144 |
1.2194 |
1.1140 |
1.2190 |
0.0004 |
0.04% |
| 2024-05-10 |
004800 |
浦银安盛盛通定开债券 |
1.1140 |
1.2190 |
1.1140 |
1.2190 |
0.0000 |
0.00% |
| 2024-05-09 |
004800 |
浦银安盛盛通定开债券 |
1.1140 |
1.2190 |
1.1141 |
1.2191 |
-0.0001 |
-0.01% |
| 2024-05-08 |
004800 |
浦银安盛盛通定开债券 |
1.1141 |
1.2191 |
1.1141 |
1.2191 |
0.0000 |
0.00% |
| 2024-05-07 |
004800 |
浦银安盛盛通定开债券 |
1.1141 |
1.2191 |
1.1137 |
1.2187 |
0.0004 |
0.04% |
| 2024-05-06 |
004800 |
浦银安盛盛通定开债券 |
1.1137 |
1.2187 |
1.1131 |
1.2181 |
0.0006 |
0.05% |
| 2024-04-30 |
004800 |
浦银安盛盛通定开债券 |
1.1131 |
1.2181 |
1.1124 |
1.2174 |
0.0007 |
0.06% |
| 2024-04-29 |
004800 |
浦银安盛盛通定开债券 |
1.1124 |
1.2174 |
1.1132 |
1.2182 |
-0.0008 |
-0.07% |
| 2024-04-26 |
004800 |
浦银安盛盛通定开债券 |
1.1132 |
1.2182 |
1.1135 |
1.2185 |
-0.0003 |
-0.03% |
| 2024-04-25 |
004800 |
浦银安盛盛通定开债券 |
1.1135 |
1.2185 |
1.1137 |
1.2187 |
-0.0002 |
-0.02% |
| 2024-04-24 |
004800 |
浦银安盛盛通定开债券 |
1.1137 |
1.2187 |
1.1139 |
1.2189 |
-0.0002 |
-0.02% |
| 2024-04-23 |
004800 |
浦银安盛盛通定开债券 |
1.1139 |
1.2189 |
1.1137 |
1.2187 |
0.0002 |
0.02% |
| 2024-04-22 |
004800 |
浦银安盛盛通定开债券 |
1.1137 |
1.2187 |
1.1134 |
1.2184 |
0.0003 |
0.03% |
| 2024-04-19 |
004800 |
浦银安盛盛通定开债券 |
1.1134 |
1.2184 |
1.1132 |
1.2182 |
0.0002 |
0.02% |
| 2024-04-18 |
004800 |
浦银安盛盛通定开债券 |
1.1132 |
1.2182 |
1.1129 |
1.2179 |
0.0003 |
0.03% |
| 2024-04-17 |
004800 |
浦银安盛盛通定开债券 |
1.1129 |
1.2179 |
1.1128 |
1.2178 |
0.0001 |
0.01% |
| 2024-04-16 |
004800 |
浦银安盛盛通定开债券 |
1.1128 |
1.2178 |
1.1128 |
1.2178 |
0.0000 |
0.00% |
| 2024-04-15 |
004800 |
浦银安盛盛通定开债券 |
1.1128 |
1.2178 |
1.1126 |
1.2176 |
0.0002 |
0.02% |
| 2024-04-12 |
004800 |
浦银安盛盛通定开债券 |
1.1126 |
1.2176 |
1.1123 |
1.2173 |
0.0003 |
0.03% |
| 2024-04-11 |
004800 |
浦银安盛盛通定开债券 |
1.1123 |
1.2173 |
1.1121 |
1.2171 |
0.0002 |
0.02% |
| 2024-04-10 |
004800 |
浦银安盛盛通定开债券 |
1.1121 |
1.2171 |
1.1120 |
1.2170 |
0.0001 |
0.01% |
| 2024-04-09 |
004800 |
浦银安盛盛通定开债券 |
1.1120 |
1.2170 |
1.1118 |
1.2168 |
0.0002 |
0.02% |
| 2024-04-08 |
004800 |
浦银安盛盛通定开债券 |
1.1118 |
1.2168 |
1.1114 |
1.2164 |
0.0004 |
0.04% |
| 2024-04-03 |
004800 |
浦银安盛盛通定开债券 |
1.1114 |
1.2164 |
1.1112 |
1.2162 |
0.0002 |
0.02% |
| 2024-04-02 |
004800 |
浦银安盛盛通定开债券 |
1.1112 |
1.2162 |
1.1110 |
1.2160 |
0.0002 |
0.02% |
| 2024-04-01 |
004800 |
浦银安盛盛通定开债券 |
1.1110 |
1.2160 |
1.1108 |
1.2158 |
0.0002 |
0.02% |
| 2024-03-29 |
004800 |
浦银安盛盛通定开债券 |
1.1108 |
1.2158 |
1.1106 |
1.2156 |
0.0002 |
0.02% |
| 2024-03-28 |
004800 |
浦银安盛盛通定开债券 |
1.1106 |
1.2156 |
1.1105 |
1.2155 |
0.0001 |
0.01% |
| 2024-03-27 |
004800 |
浦银安盛盛通定开债券 |
1.1105 |
1.2155 |
1.1104 |
1.2154 |
0.0001 |
0.01% |
| 2024-03-26 |
004800 |
浦银安盛盛通定开债券 |
1.1104 |
1.2154 |
1.1104 |
1.2154 |
0.0000 |
0.00% |
| 2024-03-25 |
004800 |
浦银安盛盛通定开债券 |
1.1104 |
1.2154 |
1.1103 |
1.2153 |
0.0001 |
0.01% |
| 2024-03-22 |
004800 |
浦银安盛盛通定开债券 |
1.1103 |
1.2153 |
1.1102 |
1.2152 |
0.0001 |
0.01% |
| 2024-03-21 |
004800 |
浦银安盛盛通定开债券 |
1.1102 |
1.2152 |
1.1101 |
1.2151 |
0.0001 |
0.01% |
| 2024-03-20 |
004800 |
浦银安盛盛通定开债券 |
1.1101 |
1.2151 |
1.1101 |
1.2151 |
0.0000 |
0.00% |
| 2024-03-19 |
004800 |
浦银安盛盛通定开债券 |
1.1101 |
1.2151 |
1.1099 |
1.2149 |
0.0002 |
0.02% |
| 2024-03-18 |
004800 |
浦银安盛盛通定开债券 |
1.1099 |
1.2149 |
1.1097 |
1.2147 |
0.0002 |
0.02% |
| 2024-03-15 |
004800 |
浦银安盛盛通定开债券 |
1.1097 |
1.2147 |
1.1095 |
1.2145 |
0.0002 |
0.02% |
| 2024-03-14 |
004800 |
浦银安盛盛通定开债券 |
1.1095 |
1.2145 |
1.1095 |
1.2145 |
0.0000 |
0.00% |
| 2024-03-13 |
004800 |
浦银安盛盛通定开债券 |
1.1095 |
1.2145 |
1.1096 |
1.2146 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004800 |
浦银安盛盛通定开债券 |
1.1096 |
1.2146 |
1.1098 |
1.2148 |
-0.0002 |
-0.02% |
| 2024-03-11 |
004800 |
浦银安盛盛通定开债券 |
1.1098 |
1.2148 |
1.1097 |
1.2147 |
0.0001 |
0.01% |
| 2024-03-08 |
004800 |
浦银安盛盛通定开债券 |
1.1097 |
1.2147 |
1.1097 |
1.2147 |
0.0000 |
0.00% |
| 2024-03-07 |
004800 |
浦银安盛盛通定开债券 |
1.1097 |
1.2147 |
1.1096 |
1.2146 |
0.0001 |
0.01% |
| 2024-03-06 |
004800 |
浦银安盛盛通定开债券 |
1.1096 |
1.2146 |
1.1095 |
1.2145 |
0.0001 |
0.01% |
| 2024-03-05 |
004800 |
浦银安盛盛通定开债券 |
1.1095 |
1.2145 |
1.1095 |
1.2145 |
0.0000 |
0.00% |
| 2024-03-04 |
004800 |
浦银安盛盛通定开债券 |
1.1095 |
1.2145 |
1.1093 |
1.2143 |
0.0002 |
0.02% |
| 2024-03-01 |
004800 |
浦银安盛盛通定开债券 |
1.1093 |
1.2143 |
1.1093 |
1.2143 |
0.0000 |
0.00% |
| 2024-02-29 |
004800 |
浦银安盛盛通定开债券 |
1.1093 |
1.2143 |
1.1092 |
1.2142 |
0.0001 |
0.01% |
| 2024-02-28 |
004800 |
浦银安盛盛通定开债券 |
1.1092 |
1.2142 |
1.1091 |
1.2141 |
0.0001 |
0.01% |
| 2024-02-27 |
004800 |
浦银安盛盛通定开债券 |
1.1091 |
1.2141 |
1.1090 |
1.2140 |
0.0001 |
0.01% |
| 2024-02-26 |
004800 |
浦银安盛盛通定开债券 |
1.1090 |
1.2140 |
1.1088 |
1.2138 |
0.0002 |
0.02% |
| 2024-02-23 |
004800 |
浦银安盛盛通定开债券 |
1.1088 |
1.2138 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
