浦银安盛盛融定开债券基金净值查询(006404)
今天最新净值
1.0163
0.0000 0.0000%
2025-02-10
- 累计净值：1.1953
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9980亿
- 最近资产：20.30亿
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 郑双超 祁庆
近一年,浦银安盛盛融定开债券(006404)基金累计收益率3.84%
| 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 |
006404 |
浦银安盛盛融定开债券 |
1.0155 |
1.1945 |
1.0163 |
1.1953 |
-0.0008 |
-0.08% |
| 2025-02-07 |
006404 |
浦银安盛盛融定开债券 |
1.0163 |
1.1953 |
1.0163 |
1.1953 |
0.0000 |
0.00% |
| 2025-02-06 |
006404 |
浦银安盛盛融定开债券 |
1.0163 |
1.1953 |
1.0156 |
1.1946 |
0.0007 |
0.07% |
| 2025-02-05 |
006404 |
浦银安盛盛融定开债券 |
1.0156 |
1.1946 |
1.0149 |
1.1939 |
0.0007 |
0.07% |
| 2025-01-27 |
006404 |
浦银安盛盛融定开债券 |
1.0149 |
1.1939 |
1.0137 |
1.1927 |
0.0012 |
0.12% |
| 2025-01-22 |
006404 |
浦银安盛盛融定开债券 |
1.0140 |
1.1930 |
1.0139 |
1.1929 |
0.0001 |
0.01% |
| 2025-01-14 |
006404 |
浦银安盛盛融定开债券 |
1.0225 |
1.1935 |
1.0220 |
1.1930 |
0.0005 |
0.05% |
| 2025-01-13 |
006404 |
浦银安盛盛融定开债券 |
1.0220 |
1.1930 |
1.0227 |
1.1937 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006404 |
浦银安盛盛融定开债券 |
1.0227 |
1.1937 |
1.0226 |
1.1936 |
0.0001 |
0.01% |
| 2025-01-09 |
006404 |
浦银安盛盛融定开债券 |
1.0226 |
1.1936 |
1.0235 |
1.1945 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
006404 |
浦银安盛盛融定开债券 |
1.0235 |
1.1945 |
1.0236 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006404 |
浦银安盛盛融定开债券 |
1.0236 |
1.1946 |
1.0242 |
1.1952 |
-0.0006 |
-0.06% |
| 2025-01-06 |
006404 |
浦银安盛盛融定开债券 |
1.0242 |
1.1952 |
1.0240 |
1.1950 |
0.0002 |
0.02% |
| 2025-01-03 |
006404 |
浦银安盛盛融定开债券 |
1.0240 |
1.1950 |
1.0239 |
1.1949 |
0.0001 |
0.01% |
| 2025-01-02 |
006404 |
浦银安盛盛融定开债券 |
1.0239 |
1.1949 |
1.0223 |
1.1933 |
0.0016 |
0.16% |
| 2024-12-31 |
006404 |
浦银安盛盛融定开债券 |
1.0223 |
1.1933 |
1.0218 |
1.1928 |
0.0005 |
0.05% |
| 2024-12-26 |
006404 |
浦银安盛盛融定开债券 |
1.0207 |
1.1917 |
1.0202 |
1.1912 |
0.0005 |
0.05% |
| 2024-12-25 |
006404 |
浦银安盛盛融定开债券 |
1.0202 |
1.1912 |
1.0208 |
1.1918 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006404 |
浦银安盛盛融定开债券 |
1.0208 |
1.1918 |
1.0214 |
1.1924 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006404 |
浦银安盛盛融定开债券 |
1.0214 |
1.1924 |
1.0210 |
1.1920 |
0.0004 |
0.04% |
| 2024-12-20 |
006404 |
浦银安盛盛融定开债券 |
1.0210 |
1.1920 |
1.0196 |
1.1906 |
0.0014 |
0.14% |
| 2024-12-19 |
006404 |
浦银安盛盛融定开债券 |
1.0196 |
1.1906 |
1.0192 |
1.1902 |
0.0004 |
0.04% |
| 2024-12-18 |
006404 |
浦银安盛盛融定开债券 |
1.0192 |
1.1902 |
1.0197 |
1.1907 |
-0.0005 |
-0.05% |
| 2024-12-17 |
006404 |
浦银安盛盛融定开债券 |
1.0197 |
1.1907 |
1.0200 |
1.1910 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006404 |
浦银安盛盛融定开债券 |
1.0200 |
1.1910 |
1.0188 |
1.1898 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
006404 |
浦银安盛盛融定开债券 |
1.0188 |
1.1898 |
1.0177 |
1.1887 |
0.0011 |
0.11% |
| 2024-12-12 |
006404 |
浦银安盛盛融定开债券 |
1.0177 |
1.1887 |
1.0172 |
1.1882 |
0.0005 |
0.05% |
| 2024-12-11 |
006404 |
浦银安盛盛融定开债券 |
1.0172 |
1.1882 |
1.0171 |
1.1881 |
0.0001 |
0.01% |
| 2024-12-10 |
006404 |
浦银安盛盛融定开债券 |
1.0171 |
1.1881 |
1.0154 |
1.1864 |
0.0017 |
0.17% |
| 2024-12-09 |
006404 |
浦银安盛盛融定开债券 |
1.0154 |
1.1864 |
1.0147 |
1.1857 |
0.0007 |
0.07% |
| 2024-12-06 |
006404 |
浦银安盛盛融定开债券 |
1.0147 |
1.1857 |
1.0148 |
1.1858 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006404 |
浦银安盛盛融定开债券 |
1.0148 |
1.1858 |
1.0146 |
1.1856 |
0.0002 |
0.02% |
| 2024-12-04 |
006404 |
浦银安盛盛融定开债券 |
1.0146 |
1.1856 |
1.0137 |
1.1847 |
0.0009 |
0.09% |
| 2024-12-03 |
006404 |
浦银安盛盛融定开债券 |
1.0137 |
1.1847 |
1.0138 |
1.1848 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006404 |
浦银安盛盛融定开债券 |
1.0138 |
1.1848 |
1.0119 |
1.1829 |
0.0019 |
0.19% |
| 2024-11-29 |
006404 |
浦银安盛盛融定开债券 |
1.0119 |
1.1829 |
1.0112 |
1.1822 |
0.0007 |
0.07% |
| 2024-11-28 |
006404 |
浦银安盛盛融定开债券 |
1.0112 |
1.1822 |
1.0107 |
1.1817 |
0.0005 |
0.05% |
| 2024-11-27 |
006404 |
浦银安盛盛融定开债券 |
1.0107 |
1.1817 |
1.0106 |
1.1816 |
0.0001 |
0.01% |
| 2024-11-26 |
006404 |
浦银安盛盛融定开债券 |
1.0106 |
1.1816 |
1.0105 |
1.1815 |
0.0001 |
0.01% |
| 2024-11-25 |
006404 |
浦银安盛盛融定开债券 |
1.0105 |
1.1815 |
1.0101 |
1.1811 |
0.0004 |
0.04% |
| 2024-11-22 |
006404 |
浦银安盛盛融定开债券 |
1.0101 |
1.1811 |
1.0100 |
1.1810 |
0.0001 |
0.01% |
| 2024-11-21 |
006404 |
浦银安盛盛融定开债券 |
1.0100 |
1.1810 |
1.0098 |
1.1808 |
0.0002 |
0.02% |
| 2024-11-20 |
006404 |
浦银安盛盛融定开债券 |
1.0098 |
1.1808 |
1.0098 |
1.1808 |
0.0000 |
0.00% |
| 2024-11-19 |
006404 |
浦银安盛盛融定开债券 |
1.0098 |
1.1808 |
1.0196 |
1.1806 |
0.0002 |
0.02% |
| 2024-11-18 |
006404 |
浦银安盛盛融定开债券 |
1.0196 |
1.1806 |
1.0198 |
1.1808 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006404 |
浦银安盛盛融定开债券 |
1.0198 |
1.1808 |
1.0197 |
1.1807 |
0.0001 |
0.01% |
| 2024-11-14 |
006404 |
浦银安盛盛融定开债券 |
1.0197 |
1.1807 |
1.0196 |
1.1806 |
0.0001 |
0.01% |
| 2024-11-13 |
006404 |
浦银安盛盛融定开债券 |
1.0196 |
1.1806 |
1.0199 |
1.1809 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006404 |
浦银安盛盛融定开债券 |
1.0199 |
1.1809 |
1.0195 |
1.1805 |
0.0004 |
0.04% |
| 2024-11-11 |
006404 |
浦银安盛盛融定开债券 |
1.0195 |
1.1805 |
1.0192 |
1.1802 |
0.0003 |
0.03% |
| 2024-11-08 |
006404 |
浦银安盛盛融定开债券 |
1.0192 |
1.1802 |
1.0191 |
1.1801 |
0.0001 |
0.01% |
| 2024-11-07 |
006404 |
浦银安盛盛融定开债券 |
1.0191 |
1.1801 |
1.0186 |
1.1796 |
0.0005 |
0.05% |
| 2024-11-06 |
006404 |
浦银安盛盛融定开债券 |
1.0186 |
1.1796 |
1.0186 |
1.1796 |
0.0000 |
0.00% |
| 2024-11-05 |
006404 |
浦银安盛盛融定开债券 |
1.0186 |
1.1796 |
1.0184 |
1.1794 |
0.0002 |
0.02% |
| 2024-11-04 |
006404 |
浦银安盛盛融定开债券 |
1.0184 |
1.1794 |
1.0182 |
1.1792 |
0.0002 |
0.02% |
| 2024-11-01 |
006404 |
浦银安盛盛融定开债券 |
1.0182 |
1.1792 |
1.0175 |
1.1785 |
0.0007 |
0.07% |
| 2024-10-31 |
006404 |
浦银安盛盛融定开债券 |
1.0175 |
1.1785 |
1.0172 |
1.1782 |
0.0003 |
0.03% |
| 2024-10-30 |
006404 |
浦银安盛盛融定开债券 |
1.0172 |
1.1782 |
1.0170 |
1.1780 |
0.0002 |
0.02% |
| 2024-10-29 |
006404 |
浦银安盛盛融定开债券 |
1.0170 |
1.1780 |
1.0169 |
1.1779 |
0.0001 |
0.01% |
| 2024-10-28 |
006404 |
浦银安盛盛融定开债券 |
1.0169 |
1.1779 |
1.0168 |
1.1778 |
0.0001 |
0.01% |
| 2024-10-25 |
006404 |
浦银安盛盛融定开债券 |
1.0168 |
1.1778 |
1.0168 |
1.1778 |
0.0000 |
0.00% |
| 2024-10-24 |
006404 |
浦银安盛盛融定开债券 |
1.0168 |
1.1778 |
1.0167 |
1.1777 |
0.0001 |
0.01% |
| 2024-10-23 |
006404 |
浦银安盛盛融定开债券 |
1.0167 |
1.1777 |
1.0172 |
1.1782 |
-0.0005 |
-0.05% |
| 2024-10-22 |
006404 |
浦银安盛盛融定开债券 |
1.0172 |
1.1782 |
1.0176 |
1.1786 |
-0.0004 |
-0.04% |
| 2024-10-21 |
006404 |
浦银安盛盛融定开债券 |
1.0176 |
1.1786 |
1.0177 |
1.1787 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006404 |
浦银安盛盛融定开债券 |
1.0177 |
1.1787 |
1.0178 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-10-17 |
006404 |
浦银安盛盛融定开债券 |
1.0178 |
1.1788 |
1.0176 |
1.1786 |
0.0002 |
0.02% |
| 2024-10-16 |
006404 |
浦银安盛盛融定开债券 |
1.0176 |
1.1786 |
1.0177 |
1.1787 |
-0.0001 |
-0.01% |
| 2024-10-15 |
006404 |
浦银安盛盛融定开债券 |
1.0177 |
1.1787 |
1.0176 |
1.1786 |
0.0001 |
0.01% |
| 2024-10-14 |
006404 |
浦银安盛盛融定开债券 |
1.0176 |
1.1786 |
1.0169 |
1.1779 |
0.0007 |
0.07% |
| 2024-10-11 |
006404 |
浦银安盛盛融定开债券 |
1.0169 |
1.1779 |
1.0159 |
1.1769 |
0.0010 |
0.10% |
| 2024-10-10 |
006404 |
浦银安盛盛融定开债券 |
1.0159 |
1.1769 |
1.0140 |
1.1750 |
0.0019 |
0.19% |
| 2024-10-09 |
006404 |
浦银安盛盛融定开债券 |
1.0140 |
1.1750 |
1.0144 |
1.1754 |
-0.0004 |
-0.04% |
| 2024-10-08 |
006404 |
浦银安盛盛融定开债券 |
1.0144 |
1.1754 |
1.0151 |
1.1761 |
-0.0007 |
-0.07% |
| 2024-09-30 |
006404 |
浦银安盛盛融定开债券 |
1.0151 |
1.1761 |
1.0165 |
1.1775 |
-0.0014 |
-0.14% |
| 2024-09-27 |
006404 |
浦银安盛盛融定开债券 |
1.0165 |
1.1775 |
1.0177 |
1.1787 |
-0.0012 |
-0.12% |
| 2024-09-26 |
006404 |
浦银安盛盛融定开债券 |
1.0177 |
1.1787 |
1.0179 |
1.1789 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006404 |
浦银安盛盛融定开债券 |
1.0179 |
1.1789 |
1.0171 |
1.1781 |
0.0008 |
0.08% |
| 2024-09-24 |
006404 |
浦银安盛盛融定开债券 |
1.0171 |
1.1781 |
1.0170 |
1.1780 |
0.0001 |
0.01% |
| 2024-09-23 |
006404 |
浦银安盛盛融定开债券 |
1.0170 |
1.1780 |
1.0169 |
1.1779 |
0.0001 |
0.01% |
| 2024-09-20 |
006404 |
浦银安盛盛融定开债券 |
1.0169 |
1.1779 |
1.0170 |
1.1780 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006404 |
浦银安盛盛融定开债券 |
1.0170 |
1.1780 |
1.0171 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006404 |
浦银安盛盛融定开债券 |
1.0171 |
1.1781 |
1.0167 |
1.1777 |
0.0004 |
0.04% |
| 2024-09-13 |
006404 |
浦银安盛盛融定开债券 |
1.0167 |
1.1777 |
1.0163 |
1.1773 |
0.0004 |
0.04% |
| 2024-09-12 |
006404 |
浦银安盛盛融定开债券 |
1.0163 |
1.1773 |
1.0161 |
1.1771 |
0.0002 |
0.02% |
| 2024-09-11 |
006404 |
浦银安盛盛融定开债券 |
1.0161 |
1.1771 |
1.0158 |
1.1768 |
0.0003 |
0.03% |
| 2024-09-10 |
006404 |
浦银安盛盛融定开债券 |
1.0158 |
1.1768 |
1.0307 |
1.1767 |
0.0001 |
0.01% |
| 2024-09-09 |
006404 |
浦银安盛盛融定开债券 |
1.0307 |
1.1767 |
1.0304 |
1.1764 |
0.0003 |
0.03% |
| 2024-09-06 |
006404 |
浦银安盛盛融定开债券 |
1.0304 |
1.1764 |
1.0305 |
1.1765 |
-0.0001 |
-0.01% |
| 2024-09-05 |
006404 |
浦银安盛盛融定开债券 |
1.0305 |
1.1765 |
1.0303 |
1.1763 |
0.0002 |
0.02% |
| 2024-09-04 |
006404 |
浦银安盛盛融定开债券 |
1.0303 |
1.1763 |
1.0301 |
1.1761 |
0.0002 |
0.02% |
| 2024-09-03 |
006404 |
浦银安盛盛融定开债券 |
1.0301 |
1.1761 |
1.0299 |
1.1759 |
0.0002 |
0.02% |
| 2024-09-02 |
006404 |
浦银安盛盛融定开债券 |
1.0299 |
1.1759 |
1.0290 |
1.1750 |
0.0009 |
0.09% |
| 2024-08-30 |
006404 |
浦银安盛盛融定开债券 |
1.0290 |
1.1750 |
1.0288 |
1.1748 |
0.0002 |
0.02% |
| 2024-08-29 |
006404 |
浦银安盛盛融定开债券 |
1.0288 |
1.1748 |
1.0287 |
1.1747 |
0.0001 |
0.01% |
| 2024-08-28 |
006404 |
浦银安盛盛融定开债券 |
1.0287 |
1.1747 |
1.0281 |
1.1741 |
0.0006 |
0.06% |
| 2024-08-27 |
006404 |
浦银安盛盛融定开债券 |
1.0281 |
1.1741 |
1.0288 |
1.1748 |
-0.0007 |
-0.07% |
| 2024-08-26 |
006404 |
浦银安盛盛融定开债券 |
1.0288 |
1.1748 |
1.0290 |
1.1750 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006404 |
浦银安盛盛融定开债券 |
1.0290 |
1.1750 |
1.0289 |
1.1749 |
0.0001 |
0.01% |
| 2024-08-22 |
006404 |
浦银安盛盛融定开债券 |
1.0289 |
1.1749 |
1.0287 |
1.1747 |
0.0002 |
0.02% |
| 2024-08-21 |
006404 |
浦银安盛盛融定开债券 |
1.0287 |
1.1747 |
1.0290 |
1.1750 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006404 |
浦银安盛盛融定开债券 |
1.0290 |
1.1750 |
1.0290 |
1.1750 |
0.0000 |
0.00% |
| 2024-08-19 |
006404 |
浦银安盛盛融定开债券 |
1.0290 |
1.1750 |
1.0287 |
1.1747 |
0.0003 |
0.03% |
| 2024-08-16 |
006404 |
浦银安盛盛融定开债券 |
1.0287 |
1.1747 |
1.0287 |
1.1747 |
0.0000 |
0.00% |
| 2024-08-15 |
006404 |
浦银安盛盛融定开债券 |
1.0287 |
1.1747 |
1.0291 |
1.1751 |
-0.0004 |
-0.04% |
| 2024-08-14 |
006404 |
浦银安盛盛融定开债券 |
1.0291 |
1.1751 |
1.0285 |
1.1745 |
0.0006 |
0.06% |
| 2024-08-13 |
006404 |
浦银安盛盛融定开债券 |
1.0285 |
1.1745 |
1.0276 |
1.1736 |
0.0009 |
0.09% |
| 2024-08-12 |
006404 |
浦银安盛盛融定开债券 |
1.0276 |
1.1736 |
1.0288 |
1.1748 |
-0.0012 |
-0.12% |
| 2024-08-09 |
006404 |
浦银安盛盛融定开债券 |
1.0288 |
1.1748 |
1.0292 |
1.1752 |
-0.0004 |
-0.04% |
| 2024-08-08 |
006404 |
浦银安盛盛融定开债券 |
1.0292 |
1.1752 |
1.0297 |
1.1757 |
-0.0005 |
-0.05% |
| 2024-08-07 |
006404 |
浦银安盛盛融定开债券 |
1.0297 |
1.1757 |
1.0295 |
1.1755 |
0.0002 |
0.02% |
| 2024-08-06 |
006404 |
浦银安盛盛融定开债券 |
1.0295 |
1.1755 |
1.0298 |
1.1758 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006404 |
浦银安盛盛融定开债券 |
1.0298 |
1.1758 |
1.0295 |
1.1755 |
0.0003 |
0.03% |
| 2024-08-02 |
006404 |
浦银安盛盛融定开债券 |
1.0295 |
1.1755 |
1.0292 |
1.1752 |
0.0003 |
0.03% |
| 2024-07-31 |
006404 |
浦银安盛盛融定开债券 |
1.0289 |
1.1749 |
1.0286 |
1.1746 |
0.0003 |
0.03% |
| 2024-07-30 |
006404 |
浦银安盛盛融定开债券 |
1.0286 |
1.1746 |
1.0284 |
1.1744 |
0.0002 |
0.02% |
| 2024-07-29 |
006404 |
浦银安盛盛融定开债券 |
1.0284 |
1.1744 |
1.0280 |
1.1740 |
0.0004 |
0.04% |
| 2024-07-26 |
006404 |
浦银安盛盛融定开债券 |
1.0280 |
1.1740 |
1.0277 |
1.1737 |
0.0003 |
0.03% |
| 2024-07-25 |
006404 |
浦银安盛盛融定开债券 |
1.0277 |
1.1737 |
1.0273 |
1.1733 |
0.0004 |
0.04% |
| 2024-07-24 |
006404 |
浦银安盛盛融定开债券 |
1.0273 |
1.1733 |
1.0273 |
1.1733 |
0.0000 |
0.00% |
| 2024-07-23 |
006404 |
浦银安盛盛融定开债券 |
1.0273 |
1.1733 |
1.0268 |
1.1728 |
0.0005 |
0.05% |
| 2024-07-22 |
006404 |
浦银安盛盛融定开债券 |
1.0268 |
1.1728 |
1.0260 |
1.1720 |
0.0008 |
0.08% |
| 2024-07-19 |
006404 |
浦银安盛盛融定开债券 |
1.0260 |
1.1720 |
1.0258 |
1.1718 |
0.0002 |
0.02% |
| 2024-07-18 |
006404 |
浦银安盛盛融定开债券 |
1.0258 |
1.1718 |
1.0259 |
1.1719 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006404 |
浦银安盛盛融定开债券 |
1.0259 |
1.1719 |
1.0258 |
1.1718 |
0.0001 |
0.01% |
| 2024-07-16 |
006404 |
浦银安盛盛融定开债券 |
1.0258 |
1.1718 |
1.0257 |
1.1717 |
0.0001 |
0.01% |
| 2024-07-15 |
006404 |
浦银安盛盛融定开债券 |
1.0257 |
1.1717 |
1.0255 |
1.1715 |
0.0002 |
0.02% |
| 2024-07-12 |
006404 |
浦银安盛盛融定开债券 |
1.0255 |
1.1715 |
1.0252 |
1.1712 |
0.0003 |
0.03% |
| 2024-07-11 |
006404 |
浦银安盛盛融定开债券 |
1.0252 |
1.1712 |
1.0251 |
1.1711 |
0.0001 |
0.01% |
| 2024-07-10 |
006404 |
浦银安盛盛融定开债券 |
1.0251 |
1.1711 |
1.0250 |
1.1710 |
0.0001 |
0.01% |
| 2024-07-09 |
006404 |
浦银安盛盛融定开债券 |
1.0250 |
1.1710 |
1.0246 |
1.1706 |
0.0004 |
0.04% |
| 2024-07-08 |
006404 |
浦银安盛盛融定开债券 |
1.0246 |
1.1706 |
1.0251 |
1.1711 |
-0.0005 |
-0.05% |
| 2024-07-05 |
006404 |
浦银安盛盛融定开债券 |
1.0251 |
1.1711 |
1.0256 |
1.1716 |
-0.0005 |
-0.05% |
| 2024-07-04 |
006404 |
浦银安盛盛融定开债券 |
1.0256 |
1.1716 |
1.0256 |
1.1716 |
0.0000 |
0.00% |
| 2024-07-03 |
006404 |
浦银安盛盛融定开债券 |
1.0256 |
1.1716 |
1.0252 |
1.1712 |
0.0004 |
0.04% |
| 2024-07-02 |
006404 |
浦银安盛盛融定开债券 |
1.0252 |
1.1712 |
1.0247 |
1.1707 |
0.0005 |
0.05% |
| 2024-07-01 |
006404 |
浦银安盛盛融定开债券 |
1.0247 |
1.1707 |
1.0252 |
1.1712 |
-0.0005 |
-0.05% |
| 2024-06-28 |
006404 |
浦银安盛盛融定开债券 |
1.0252 |
1.1712 |
1.0249 |
1.1709 |
0.0003 |
0.03% |
| 2024-06-27 |
006404 |
浦银安盛盛融定开债券 |
1.0249 |
1.1709 |
1.0244 |
1.1704 |
0.0005 |
0.05% |
| 2024-06-26 |
006404 |
浦银安盛盛融定开债券 |
1.0244 |
1.1704 |
1.0242 |
1.1702 |
0.0002 |
0.02% |
| 2024-06-25 |
006404 |
浦银安盛盛融定开债券 |
1.0242 |
1.1702 |
1.0240 |
1.1700 |
0.0002 |
0.02% |
| 2024-06-24 |
006404 |
浦银安盛盛融定开债券 |
1.0240 |
1.1700 |
1.0235 |
1.1695 |
0.0005 |
0.05% |
| 2024-06-21 |
006404 |
浦银安盛盛融定开债券 |
1.0235 |
1.1695 |
1.0237 |
1.1697 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006404 |
浦银安盛盛融定开债券 |
1.0237 |
1.1697 |
1.0236 |
1.1696 |
0.0001 |
0.01% |
| 2024-06-19 |
006404 |
浦银安盛盛融定开债券 |
1.0236 |
1.1696 |
1.0234 |
1.1694 |
0.0002 |
0.02% |
| 2024-06-18 |
006404 |
浦银安盛盛融定开债券 |
1.0234 |
1.1694 |
1.0233 |
1.1693 |
0.0001 |
0.01% |
| 2024-06-17 |
006404 |
浦银安盛盛融定开债券 |
1.0233 |
1.1693 |
1.0231 |
1.1691 |
0.0002 |
0.02% |
| 2024-06-14 |
006404 |
浦银安盛盛融定开债券 |
1.0231 |
1.1691 |
1.0230 |
1.1690 |
0.0001 |
0.01% |
| 2024-06-13 |
006404 |
浦银安盛盛融定开债券 |
1.0230 |
1.1690 |
1.0229 |
1.1689 |
0.0001 |
0.01% |
| 2024-06-12 |
006404 |
浦银安盛盛融定开债券 |
1.0229 |
1.1689 |
1.0227 |
1.1687 |
0.0002 |
0.02% |
| 2024-06-11 |
006404 |
浦银安盛盛融定开债券 |
1.0227 |
1.1687 |
1.0224 |
1.1684 |
0.0003 |
0.03% |
| 2024-06-07 |
006404 |
浦银安盛盛融定开债券 |
1.0224 |
1.1684 |
1.0223 |
1.1683 |
0.0001 |
0.01% |
| 2024-06-06 |
006404 |
浦银安盛盛融定开债券 |
1.0223 |
1.1683 |
1.0221 |
1.1681 |
0.0002 |
0.02% |
| 2024-06-05 |
006404 |
浦银安盛盛融定开债券 |
1.0221 |
1.1681 |
1.0218 |
1.1678 |
0.0003 |
0.03% |
| 2024-06-04 |
006404 |
浦银安盛盛融定开债券 |
1.0218 |
1.1678 |
1.0216 |
1.1676 |
0.0002 |
0.02% |
| 2024-06-03 |
006404 |
浦银安盛盛融定开债券 |
1.0216 |
1.1676 |
1.0212 |
1.1672 |
0.0004 |
0.04% |
| 2024-05-31 |
006404 |
浦银安盛盛融定开债券 |
1.0212 |
1.1672 |
1.0212 |
1.1672 |
0.0000 |
0.00% |
| 2024-05-30 |
006404 |
浦银安盛盛融定开债券 |
1.0212 |
1.1672 |
1.0213 |
1.1673 |
-0.0001 |
-0.01% |
| 2024-05-29 |
006404 |
浦银安盛盛融定开债券 |
1.0213 |
1.1673 |
1.0212 |
1.1672 |
0.0001 |
0.01% |
| 2024-05-28 |
006404 |
浦银安盛盛融定开债券 |
1.0212 |
1.1672 |
1.0209 |
1.1669 |
0.0003 |
0.03% |
| 2024-05-27 |
006404 |
浦银安盛盛融定开债券 |
1.0209 |
1.1669 |
1.0208 |
1.1668 |
0.0001 |
0.01% |
| 2024-05-24 |
006404 |
浦银安盛盛融定开债券 |
1.0208 |
1.1668 |
1.0208 |
1.1668 |
0.0000 |
0.00% |
| 2024-05-23 |
006404 |
浦银安盛盛融定开债券 |
1.0208 |
1.1668 |
1.0206 |
1.1666 |
0.0002 |
0.02% |
| 2024-05-22 |
006404 |
浦银安盛盛融定开债券 |
1.0206 |
1.1666 |
1.0204 |
1.1664 |
0.0002 |
0.02% |
| 2024-05-21 |
006404 |
浦银安盛盛融定开债券 |
1.0204 |
1.1664 |
1.0205 |
1.1665 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006404 |
浦银安盛盛融定开债券 |
1.0205 |
1.1665 |
1.0202 |
1.1662 |
0.0003 |
0.03% |
| 2024-05-17 |
006404 |
浦银安盛盛融定开债券 |
1.0202 |
1.1662 |
1.0201 |
1.1661 |
0.0001 |
0.01% |
| 2024-05-16 |
006404 |
浦银安盛盛融定开债券 |
1.0201 |
1.1661 |
1.0202 |
1.1662 |
-0.0001 |
-0.01% |
| 2024-05-15 |
006404 |
浦银安盛盛融定开债券 |
1.0202 |
1.1662 |
1.0202 |
1.1662 |
0.0000 |
0.00% |
| 2024-05-14 |
006404 |
浦银安盛盛融定开债券 |
1.0202 |
1.1662 |
1.0199 |
1.1659 |
0.0003 |
0.03% |
| 2024-05-13 |
006404 |
浦银安盛盛融定开债券 |
1.0199 |
1.1659 |
1.0192 |
1.1652 |
0.0007 |
0.07% |
| 2024-05-10 |
006404 |
浦银安盛盛融定开债券 |
1.0192 |
1.1652 |
1.0193 |
1.1653 |
-0.0001 |
-0.01% |
| 2024-05-09 |
006404 |
浦银安盛盛融定开债券 |
1.0193 |
1.1653 |
1.0199 |
1.1659 |
-0.0006 |
-0.06% |
| 2024-05-08 |
006404 |
浦银安盛盛融定开债券 |
1.0199 |
1.1659 |
1.0197 |
1.1657 |
0.0002 |
0.02% |
| 2024-05-07 |
006404 |
浦银安盛盛融定开债券 |
1.0197 |
1.1657 |
1.0189 |
1.1649 |
0.0008 |
0.08% |
| 2024-05-06 |
006404 |
浦银安盛盛融定开债券 |
1.0189 |
1.1649 |
1.0180 |
1.1640 |
0.0009 |
0.09% |
| 2024-04-30 |
006404 |
浦银安盛盛融定开债券 |
1.0180 |
1.1640 |
1.0166 |
1.1626 |
0.0014 |
0.14% |
| 2024-04-29 |
006404 |
浦银安盛盛融定开债券 |
1.0166 |
1.1626 |
1.0184 |
1.1644 |
-0.0018 |
-0.18% |
| 2024-04-26 |
006404 |
浦银安盛盛融定开债券 |
1.0184 |
1.1644 |
1.0196 |
1.1656 |
-0.0012 |
-0.12% |
| 2024-04-25 |
006404 |
浦银安盛盛融定开债券 |
1.0196 |
1.1656 |
1.0198 |
1.1658 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006404 |
浦银安盛盛融定开债券 |
1.0198 |
1.1658 |
1.0206 |
1.1666 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006404 |
浦银安盛盛融定开债券 |
1.0206 |
1.1666 |
1.0201 |
1.1661 |
0.0005 |
0.05% |
| 2024-04-22 |
006404 |
浦银安盛盛融定开债券 |
1.0201 |
1.1661 |
1.0195 |
1.1655 |
0.0006 |
0.06% |
| 2024-04-19 |
006404 |
浦银安盛盛融定开债券 |
1.0195 |
1.1655 |
1.0191 |
1.1651 |
0.0004 |
0.04% |
| 2024-04-18 |
006404 |
浦银安盛盛融定开债券 |
1.0191 |
1.1651 |
1.0187 |
1.1647 |
0.0004 |
0.04% |
| 2024-04-17 |
006404 |
浦银安盛盛融定开债券 |
1.0187 |
1.1647 |
1.0181 |
1.1641 |
0.0006 |
0.06% |
| 2024-04-16 |
006404 |
浦银安盛盛融定开债券 |
1.0181 |
1.1641 |
1.0182 |
1.1642 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006404 |
浦银安盛盛融定开债券 |
1.0182 |
1.1642 |
1.0178 |
1.1638 |
0.0004 |
0.04% |
| 2024-04-12 |
006404 |
浦银安盛盛融定开债券 |
1.0178 |
1.1638 |
1.0170 |
1.1630 |
0.0008 |
0.08% |
| 2024-04-11 |
006404 |
浦银安盛盛融定开债券 |
1.0170 |
1.1630 |
1.0165 |
1.1625 |
0.0005 |
0.05% |
| 2024-04-10 |
006404 |
浦银安盛盛融定开债券 |
1.0165 |
1.1625 |
1.0165 |
1.1625 |
0.0000 |
0.00% |
| 2024-04-09 |
006404 |
浦银安盛盛融定开债券 |
1.0165 |
1.1625 |
1.0161 |
1.1621 |
0.0004 |
0.04% |
| 2024-04-08 |
006404 |
浦银安盛盛融定开债券 |
1.0161 |
1.1621 |
1.0157 |
1.1617 |
0.0004 |
0.04% |
| 2024-04-03 |
006404 |
浦银安盛盛融定开债券 |
1.0157 |
1.1617 |
1.0151 |
1.1611 |
0.0006 |
0.06% |
| 2024-04-02 |
006404 |
浦银安盛盛融定开债券 |
1.0151 |
1.1611 |
1.0147 |
1.1607 |
0.0004 |
0.04% |
| 2024-04-01 |
006404 |
浦银安盛盛融定开债券 |
1.0147 |
1.1607 |
1.0148 |
1.1608 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006404 |
浦银安盛盛融定开债券 |
1.0148 |
1.1608 |
1.0144 |
1.1604 |
0.0004 |
0.04% |
| 2024-03-28 |
006404 |
浦银安盛盛融定开债券 |
1.0144 |
1.1604 |
1.0144 |
1.1604 |
0.0000 |
0.00% |
| 2024-03-27 |
006404 |
浦银安盛盛融定开债券 |
1.0144 |
1.1604 |
1.0138 |
1.1598 |
0.0006 |
0.06% |
| 2024-03-26 |
006404 |
浦银安盛盛融定开债券 |
1.0138 |
1.1598 |
1.0139 |
1.1599 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006404 |
浦银安盛盛融定开债券 |
1.0139 |
1.1599 |
1.0140 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006404 |
浦银安盛盛融定开债券 |
1.0140 |
1.1600 |
1.0140 |
1.1600 |
0.0000 |
0.00% |
| 2024-03-21 |
006404 |
浦银安盛盛融定开债券 |
1.0140 |
1.1600 |
1.0138 |
1.1598 |
0.0002 |
0.02% |
| 2024-03-20 |
006404 |
浦银安盛盛融定开债券 |
1.0138 |
1.1598 |
1.0138 |
1.1598 |
0.0000 |
0.00% |
| 2024-03-19 |
006404 |
浦银安盛盛融定开债券 |
1.0138 |
1.1598 |
1.0135 |
1.1595 |
0.0003 |
0.03% |
| 2024-03-18 |
006404 |
浦银安盛盛融定开债券 |
1.0135 |
1.1595 |
1.0129 |
1.1589 |
0.0006 |
0.06% |
| 2024-03-15 |
006404 |
浦银安盛盛融定开债券 |
1.0129 |
1.1589 |
1.0126 |
1.1586 |
0.0003 |
0.03% |
| 2024-03-14 |
006404 |
浦银安盛盛融定开债券 |
1.0126 |
1.1586 |
1.0128 |
1.1588 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006404 |
浦银安盛盛融定开债券 |
1.0128 |
1.1588 |
1.0130 |
1.1590 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006404 |
浦银安盛盛融定开债券 |
1.0130 |
1.1590 |
1.0135 |
1.1595 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006404 |
浦银安盛盛融定开债券 |
1.0135 |
1.1595 |
1.0135 |
1.1595 |
0.0000 |
0.00% |
| 2024-03-08 |
006404 |
浦银安盛盛融定开债券 |
1.0135 |
1.1595 |
1.0135 |
1.1595 |
0.0000 |
0.00% |
| 2024-03-07 |
006404 |
浦银安盛盛融定开债券 |
1.0135 |
1.1595 |
1.0133 |
1.1593 |
0.0002 |
0.02% |
| 2024-03-06 |
006404 |
浦银安盛盛融定开债券 |
1.0133 |
1.1593 |
1.0132 |
1.1592 |
0.0001 |
0.01% |
| 2024-03-05 |
006404 |
浦银安盛盛融定开债券 |
1.0132 |
1.1592 |
1.0131 |
1.1591 |
0.0001 |
0.01% |
| 2024-03-04 |
006404 |
浦银安盛盛融定开债券 |
1.0131 |
1.1591 |
1.0129 |
1.1589 |
0.0002 |
0.02% |
| 2024-03-01 |
006404 |
浦银安盛盛融定开债券 |
1.0129 |
1.1589 |
1.0132 |
1.1592 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006404 |
浦银安盛盛融定开债券 |
1.0132 |
1.1592 |
1.0129 |
1.1589 |
0.0003 |
0.03% |
| 2024-02-28 |
006404 |
浦银安盛盛融定开债券 |
1.0129 |
1.1589 |
1.0129 |
1.1589 |
0.0000 |
0.00% |
| 2024-02-27 |
006404 |
浦银安盛盛融定开债券 |
1.0129 |
1.1589 |
1.0127 |
1.1587 |
0.0002 |
0.02% |
| 2024-02-26 |
006404 |
浦银安盛盛融定开债券 |
1.0127 |
1.1587 |
1.0125 |
1.1585 |
0.0002 |
0.02% |
| 2024-02-23 |
006404 |
浦银安盛盛融定开债券 |
1.0125 |
1.1585 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
