浦银安盛盛融定开债券基金净值查询(006404)
今天最新净值
1.0149
0.0012 0.1200%
2025-01-27
- 累计净值：1.1939
- 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
近半年,浦银安盛盛融定开债券(006404)基金累计收益率1.91%
| 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 |
| 2025-01-27 |
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% |
