浦银安盛盛熙一年定开债券基金净值查询(008516)
今天最新净值
1.0408
0.0000 0.0000%
2025-02-10
- 累计净值：1.1561
- 成立日期：2020-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.4754亿
- 最近资产：15.04亿元
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近一年,浦银安盛盛熙一年定开债券(008516)基金累计收益率4.80%
| 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 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0402 |
1.1555 |
1.0408 |
1.1561 |
-0.0006 |
-0.06% |
| 2025-02-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0408 |
1.1561 |
1.0408 |
1.1561 |
0.0000 |
0.00% |
| 2025-02-06 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0408 |
1.1561 |
1.0402 |
1.1555 |
0.0006 |
0.06% |
| 2025-02-05 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0402 |
1.1555 |
1.0392 |
1.1545 |
0.0010 |
0.10% |
| 2025-01-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0392 |
1.1545 |
1.0380 |
1.1533 |
0.0012 |
0.12% |
| 2025-01-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0384 |
1.1537 |
1.0383 |
1.1536 |
0.0001 |
0.01% |
| 2025-01-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0389 |
1.1542 |
1.0382 |
1.1535 |
0.0007 |
0.07% |
| 2025-01-13 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0382 |
1.1535 |
1.0391 |
1.1544 |
-0.0009 |
-0.09% |
| 2025-01-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0391 |
1.1544 |
1.0392 |
1.1545 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0392 |
1.1545 |
1.0398 |
1.1551 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0398 |
1.1551 |
1.0400 |
1.1553 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0400 |
1.1553 |
1.0404 |
1.1557 |
-0.0004 |
-0.04% |
| 2025-01-06 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0404 |
1.1557 |
1.0403 |
1.1556 |
0.0001 |
0.01% |
| 2025-01-03 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0403 |
1.1556 |
1.0402 |
1.1555 |
0.0001 |
0.01% |
| 2025-01-02 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0402 |
1.1555 |
1.0386 |
1.1539 |
0.0016 |
0.15% |
| 2024-12-31 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0386 |
1.1539 |
1.0379 |
1.1532 |
0.0007 |
0.07% |
| 2024-12-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0370 |
1.1523 |
1.0367 |
1.1520 |
0.0003 |
0.03% |
| 2024-12-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0367 |
1.1520 |
1.0372 |
1.1525 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0372 |
1.1525 |
1.0375 |
1.1528 |
-0.0003 |
-0.03% |
| 2024-12-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0375 |
1.1528 |
1.0371 |
1.1524 |
0.0004 |
0.04% |
| 2024-12-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0371 |
1.1524 |
1.0349 |
1.1502 |
0.0022 |
0.21% |
| 2024-12-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0349 |
1.1502 |
1.0343 |
1.1496 |
0.0006 |
0.06% |
| 2024-12-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0343 |
1.1496 |
1.0358 |
1.1511 |
-0.0015 |
-0.14% |
| 2024-12-17 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0358 |
1.1511 |
1.0366 |
1.1519 |
-0.0008 |
-0.08% |
| 2024-12-16 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0366 |
1.1519 |
1.0346 |
1.1499 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0346 |
1.1499 |
1.0326 |
1.1479 |
0.0020 |
0.19% |
| 2024-12-12 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0326 |
1.1479 |
1.0320 |
1.1473 |
0.0006 |
0.06% |
| 2024-12-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0320 |
1.1473 |
1.0318 |
1.1471 |
0.0002 |
0.02% |
| 2024-12-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0318 |
1.1471 |
1.0289 |
1.1442 |
0.0029 |
0.28% |
| 2024-12-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0289 |
1.1442 |
1.0281 |
1.1434 |
0.0008 |
0.08% |
| 2024-12-06 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0281 |
1.1434 |
1.0284 |
1.1437 |
-0.0003 |
-0.03% |
| 2024-12-05 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0284 |
1.1437 |
1.0280 |
1.1433 |
0.0004 |
0.04% |
| 2024-12-04 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0280 |
1.1433 |
1.0268 |
1.1421 |
0.0012 |
0.12% |
| 2024-12-03 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0268 |
1.1421 |
1.0269 |
1.1422 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0269 |
1.1422 |
1.0245 |
1.1398 |
0.0024 |
0.23% |
| 2024-11-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0245 |
1.1398 |
1.0236 |
1.1389 |
0.0009 |
0.09% |
| 2024-11-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0236 |
1.1389 |
1.0230 |
1.1383 |
0.0006 |
0.06% |
| 2024-11-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0230 |
1.1383 |
1.0227 |
1.1380 |
0.0003 |
0.03% |
| 2024-11-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0227 |
1.1380 |
1.0223 |
1.1376 |
0.0004 |
0.04% |
| 2024-11-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0223 |
1.1376 |
1.0215 |
1.1368 |
0.0008 |
0.08% |
| 2024-11-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0215 |
1.1368 |
1.0214 |
1.1367 |
0.0001 |
0.01% |
| 2024-11-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0214 |
1.1367 |
1.0212 |
1.1365 |
0.0002 |
0.02% |
| 2024-11-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0212 |
1.1365 |
1.0213 |
1.1366 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0213 |
1.1366 |
1.0212 |
1.1365 |
0.0001 |
0.01% |
| 2024-11-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0212 |
1.1365 |
1.0211 |
1.1364 |
0.0001 |
0.01% |
| 2024-11-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0211 |
1.1364 |
1.0211 |
1.1364 |
0.0000 |
0.00% |
| 2024-11-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0211 |
1.1364 |
1.0210 |
1.1363 |
0.0001 |
0.01% |
| 2024-11-13 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0210 |
1.1363 |
1.0209 |
1.1362 |
0.0001 |
0.01% |
| 2024-11-12 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0209 |
1.1362 |
1.0209 |
1.1362 |
0.0000 |
0.00% |
| 2024-11-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0209 |
1.1362 |
1.0208 |
1.1361 |
0.0001 |
0.01% |
| 2024-11-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0208 |
1.1361 |
1.0207 |
1.1360 |
0.0001 |
0.01% |
| 2024-11-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0207 |
1.1360 |
1.0206 |
1.1359 |
0.0001 |
0.01% |
| 2024-11-06 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0206 |
1.1359 |
1.0204 |
1.1357 |
0.0002 |
0.02% |
| 2024-11-05 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0204 |
1.1357 |
1.0203 |
1.1356 |
0.0001 |
0.01% |
| 2024-11-04 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0203 |
1.1356 |
1.0201 |
1.1354 |
0.0002 |
0.02% |
| 2024-11-01 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0201 |
1.1354 |
1.0197 |
1.1350 |
0.0004 |
0.04% |
| 2024-10-31 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0197 |
1.1350 |
1.0194 |
1.1347 |
0.0003 |
0.03% |
| 2024-10-30 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0194 |
1.1347 |
1.0193 |
1.1346 |
0.0001 |
0.01% |
| 2024-10-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0193 |
1.1346 |
1.0192 |
1.1345 |
0.0001 |
0.01% |
| 2024-10-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0192 |
1.1345 |
1.0192 |
1.1345 |
0.0000 |
0.00% |
| 2024-10-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0192 |
1.1345 |
1.0191 |
1.1344 |
0.0001 |
0.01% |
| 2024-10-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0191 |
1.1344 |
1.0190 |
1.1343 |
0.0001 |
0.01% |
| 2024-10-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0190 |
1.1343 |
1.0193 |
1.1346 |
-0.0003 |
-0.03% |
| 2024-10-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0193 |
1.1346 |
1.0195 |
1.1348 |
-0.0002 |
-0.02% |
| 2024-10-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0195 |
1.1348 |
1.0196 |
1.1349 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0196 |
1.1349 |
1.0197 |
1.1350 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0197 |
1.1350 |
1.0192 |
1.1345 |
0.0005 |
0.05% |
| 2024-10-16 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0192 |
1.1345 |
1.0194 |
1.1347 |
-0.0002 |
-0.02% |
| 2024-10-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0194 |
1.1347 |
1.0189 |
1.1342 |
0.0005 |
0.05% |
| 2024-10-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0189 |
1.1342 |
1.0182 |
1.1335 |
0.0007 |
0.07% |
| 2024-10-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0182 |
1.1335 |
1.0174 |
1.1327 |
0.0008 |
0.08% |
| 2024-10-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0174 |
1.1327 |
1.0158 |
1.1311 |
0.0016 |
0.16% |
| 2024-10-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0158 |
1.1311 |
1.0160 |
1.1313 |
-0.0002 |
-0.02% |
| 2024-10-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0160 |
1.1313 |
1.0169 |
1.1322 |
-0.0009 |
-0.09% |
| 2024-09-30 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0169 |
1.1322 |
1.0172 |
1.1325 |
-0.0003 |
-0.03% |
| 2024-09-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0172 |
1.1325 |
1.0182 |
1.1335 |
-0.0010 |
-0.10% |
| 2024-09-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0182 |
1.1335 |
1.0183 |
1.1336 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0183 |
1.1336 |
1.0180 |
1.1333 |
0.0003 |
0.03% |
| 2024-09-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0180 |
1.1333 |
1.0180 |
1.1333 |
0.0000 |
0.00% |
| 2024-09-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0180 |
1.1333 |
1.0179 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0179 |
1.1332 |
1.0179 |
1.1332 |
0.0000 |
0.00% |
| 2024-09-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0179 |
1.1332 |
1.0179 |
1.1332 |
0.0000 |
0.00% |
| 2024-09-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0179 |
1.1332 |
1.0176 |
1.1329 |
0.0003 |
0.03% |
| 2024-09-13 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0176 |
1.1329 |
1.0174 |
1.1327 |
0.0002 |
0.02% |
| 2024-09-12 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0174 |
1.1327 |
1.0174 |
1.1327 |
0.0000 |
0.00% |
| 2024-09-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0174 |
1.1327 |
1.0173 |
1.1326 |
0.0001 |
0.01% |
| 2024-09-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0173 |
1.1326 |
1.0173 |
1.1326 |
0.0000 |
0.00% |
| 2024-09-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0173 |
1.1326 |
1.0172 |
1.1325 |
0.0001 |
0.01% |
| 2024-09-06 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0172 |
1.1325 |
1.0172 |
1.1325 |
0.0000 |
0.00% |
| 2024-09-05 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0172 |
1.1325 |
1.0171 |
1.1324 |
0.0001 |
0.01% |
| 2024-09-04 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0171 |
1.1324 |
1.0169 |
1.1322 |
0.0002 |
0.02% |
| 2024-09-03 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0169 |
1.1322 |
1.0168 |
1.1321 |
0.0001 |
0.01% |
| 2024-09-02 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0168 |
1.1321 |
1.0154 |
1.1307 |
0.0014 |
0.14% |
| 2024-08-30 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0154 |
1.1307 |
1.0153 |
1.1306 |
0.0001 |
0.01% |
| 2024-08-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0153 |
1.1306 |
1.0154 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-08-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0154 |
1.1307 |
1.0151 |
1.1304 |
0.0003 |
0.03% |
| 2024-08-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0151 |
1.1304 |
1.0154 |
1.1307 |
-0.0003 |
-0.03% |
| 2024-08-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0154 |
1.1307 |
1.0151 |
1.1304 |
0.0003 |
0.03% |
| 2024-08-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0151 |
1.1304 |
1.0150 |
1.1303 |
0.0001 |
0.01% |
| 2024-08-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0150 |
1.1303 |
1.0149 |
1.1302 |
0.0001 |
0.01% |
| 2024-08-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0149 |
1.1302 |
1.0151 |
1.1304 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0151 |
1.1304 |
1.0151 |
1.1304 |
0.0000 |
0.00% |
| 2024-08-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0151 |
1.1304 |
1.0149 |
1.1302 |
0.0002 |
0.02% |
| 2024-08-16 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0149 |
1.1302 |
1.0148 |
1.1301 |
0.0001 |
0.01% |
| 2024-08-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0148 |
1.1301 |
1.0147 |
1.1300 |
0.0001 |
0.01% |
| 2024-08-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0147 |
1.1300 |
1.0140 |
1.1293 |
0.0007 |
0.07% |
| 2024-08-13 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0140 |
1.1293 |
1.0130 |
1.1283 |
0.0010 |
0.10% |
| 2024-08-12 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0130 |
1.1283 |
1.0142 |
1.1295 |
-0.0012 |
-0.12% |
| 2024-08-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0142 |
1.1295 |
1.0145 |
1.1298 |
-0.0003 |
-0.03% |
| 2024-08-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0145 |
1.1298 |
1.0149 |
1.1302 |
-0.0004 |
-0.04% |
| 2024-08-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0149 |
1.1302 |
1.0145 |
1.1298 |
0.0004 |
0.04% |
| 2024-08-06 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0145 |
1.1298 |
1.0146 |
1.1299 |
-0.0001 |
-0.01% |
| 2024-08-05 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0146 |
1.1299 |
1.0144 |
1.1297 |
0.0002 |
0.02% |
| 2024-08-02 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0144 |
1.1297 |
1.0142 |
1.1295 |
0.0002 |
0.02% |
| 2024-07-31 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0140 |
1.1293 |
1.0137 |
1.1290 |
0.0003 |
0.03% |
| 2024-07-30 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0137 |
1.1290 |
1.0137 |
1.1290 |
0.0000 |
0.00% |
| 2024-07-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0137 |
1.1290 |
1.0133 |
1.1286 |
0.0004 |
0.04% |
| 2024-07-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0133 |
1.1286 |
1.0134 |
1.1287 |
-0.0001 |
-0.01% |
| 2024-07-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0134 |
1.1287 |
1.0125 |
1.1278 |
0.0009 |
0.09% |
| 2024-07-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0125 |
1.1278 |
1.0123 |
1.1276 |
0.0002 |
0.02% |
| 2024-07-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0123 |
1.1276 |
1.0118 |
1.1271 |
0.0005 |
0.05% |
| 2024-07-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0118 |
1.1271 |
1.0113 |
1.1266 |
0.0005 |
0.05% |
| 2024-07-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0113 |
1.1266 |
1.0111 |
1.1264 |
0.0002 |
0.02% |
| 2024-07-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0111 |
1.1264 |
1.0114 |
1.1267 |
-0.0003 |
-0.03% |
| 2024-07-17 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0114 |
1.1267 |
1.0112 |
1.1265 |
0.0002 |
0.02% |
| 2024-07-16 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0112 |
1.1265 |
1.0112 |
1.1265 |
0.0000 |
0.00% |
| 2024-07-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0112 |
1.1265 |
1.0105 |
1.1258 |
0.0007 |
0.07% |
| 2024-07-12 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0105 |
1.1258 |
1.0101 |
1.1254 |
0.0004 |
0.04% |
| 2024-07-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0101 |
1.1254 |
1.0097 |
1.1250 |
0.0004 |
0.04% |
| 2024-07-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0097 |
1.1250 |
1.0097 |
1.1250 |
0.0000 |
0.00% |
| 2024-07-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0097 |
1.1250 |
1.0090 |
1.1243 |
0.0007 |
0.07% |
| 2024-07-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0090 |
1.1243 |
1.0095 |
1.1248 |
-0.0005 |
-0.05% |
| 2024-07-05 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0095 |
1.1248 |
1.0102 |
1.1255 |
-0.0007 |
-0.07% |
| 2024-07-04 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0102 |
1.1255 |
1.0103 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-07-03 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0103 |
1.1256 |
1.0102 |
1.1255 |
0.0001 |
0.01% |
| 2024-07-02 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0102 |
1.1255 |
1.0087 |
1.1240 |
0.0015 |
0.15% |
| 2024-07-01 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0087 |
1.1240 |
1.0093 |
1.1246 |
-0.0006 |
-0.06% |
| 2024-06-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0093 |
1.1246 |
1.0092 |
1.1245 |
0.0001 |
0.01% |
| 2024-06-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0092 |
1.1245 |
1.0087 |
1.1240 |
0.0005 |
0.05% |
| 2024-06-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0087 |
1.1240 |
1.0084 |
1.1237 |
0.0003 |
0.03% |
| 2024-06-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0084 |
1.1237 |
1.0081 |
1.1234 |
0.0003 |
0.03% |
| 2024-06-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0081 |
1.1234 |
1.0077 |
1.1230 |
0.0004 |
0.04% |
| 2024-06-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0077 |
1.1230 |
1.0079 |
1.1232 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0079 |
1.1232 |
1.0077 |
1.1230 |
0.0002 |
0.02% |
| 2024-06-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0077 |
1.1230 |
1.0076 |
1.1229 |
0.0001 |
0.01% |
| 2024-06-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0076 |
1.1229 |
1.0075 |
1.1228 |
0.0001 |
0.01% |
| 2024-06-17 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0075 |
1.1228 |
1.0074 |
1.1227 |
0.0001 |
0.01% |
| 2024-06-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0074 |
1.1227 |
1.0073 |
1.1226 |
0.0001 |
0.01% |
| 2024-06-13 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0073 |
1.1226 |
1.0073 |
1.1226 |
0.0000 |
0.00% |
| 2024-06-12 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0073 |
1.1226 |
1.0073 |
1.1226 |
0.0000 |
0.00% |
| 2024-06-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0073 |
1.1226 |
1.0301 |
1.1224 |
0.0002 |
0.02% |
| 2024-06-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0301 |
1.1224 |
1.0300 |
1.1223 |
0.0001 |
0.01% |
| 2024-06-06 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0300 |
1.1223 |
1.0299 |
1.1222 |
0.0001 |
0.01% |
| 2024-06-05 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0299 |
1.1222 |
1.0297 |
1.1220 |
0.0002 |
0.02% |
| 2024-06-04 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0297 |
1.1220 |
1.0297 |
1.1220 |
0.0000 |
0.00% |
| 2024-06-03 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0297 |
1.1220 |
1.0293 |
1.1216 |
0.0004 |
0.04% |
| 2024-05-31 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0293 |
1.1216 |
1.0293 |
1.1216 |
0.0000 |
0.00% |
| 2024-05-30 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0293 |
1.1216 |
1.0292 |
1.1215 |
0.0001 |
0.01% |
| 2024-05-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0292 |
1.1215 |
1.0291 |
1.1214 |
0.0001 |
0.01% |
| 2024-05-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0291 |
1.1214 |
1.0289 |
1.1212 |
0.0002 |
0.02% |
| 2024-05-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0289 |
1.1212 |
1.0288 |
1.1211 |
0.0001 |
0.01% |
| 2024-05-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0288 |
1.1211 |
1.0288 |
1.1211 |
0.0000 |
0.00% |
| 2024-05-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0288 |
1.1211 |
1.0286 |
1.1209 |
0.0002 |
0.02% |
| 2024-05-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0286 |
1.1209 |
1.0285 |
1.1208 |
0.0001 |
0.01% |
| 2024-05-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0285 |
1.1208 |
1.0285 |
1.1208 |
0.0000 |
0.00% |
| 2024-05-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0285 |
1.1208 |
1.0283 |
1.1206 |
0.0002 |
0.02% |
| 2024-05-17 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0283 |
1.1206 |
1.0281 |
1.1204 |
0.0002 |
0.02% |
| 2024-05-16 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0281 |
1.1204 |
1.0282 |
1.1205 |
-0.0001 |
-0.01% |
| 2024-05-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0282 |
1.1205 |
1.0280 |
1.1203 |
0.0002 |
0.02% |
| 2024-05-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0280 |
1.1203 |
1.0279 |
1.1202 |
0.0001 |
0.01% |
| 2024-05-13 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0279 |
1.1202 |
1.0270 |
1.1193 |
0.0009 |
0.09% |
| 2024-05-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0270 |
1.1193 |
1.0267 |
1.1190 |
0.0003 |
0.03% |
| 2024-05-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0267 |
1.1190 |
1.0274 |
1.1197 |
-0.0007 |
-0.07% |
| 2024-05-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0274 |
1.1197 |
1.0276 |
1.1199 |
-0.0002 |
-0.02% |
| 2024-05-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0276 |
1.1199 |
1.0266 |
1.1189 |
0.0010 |
0.10% |
| 2024-05-06 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0266 |
1.1189 |
1.0256 |
1.1179 |
0.0010 |
0.10% |
| 2024-04-30 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0256 |
1.1179 |
1.0236 |
1.1159 |
0.0020 |
0.20% |
| 2024-04-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0236 |
1.1159 |
1.0258 |
1.1181 |
-0.0022 |
-0.21% |
| 2024-04-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0258 |
1.1181 |
1.0277 |
1.1200 |
-0.0019 |
-0.18% |
| 2024-04-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0277 |
1.1200 |
1.0273 |
1.1196 |
0.0004 |
0.04% |
| 2024-04-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0273 |
1.1196 |
1.0285 |
1.1208 |
-0.0012 |
-0.12% |
| 2024-04-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0285 |
1.1208 |
1.0278 |
1.1201 |
0.0007 |
0.07% |
| 2024-04-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0278 |
1.1201 |
1.0273 |
1.1196 |
0.0005 |
0.05% |
| 2024-04-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0273 |
1.1196 |
1.0270 |
1.1193 |
0.0003 |
0.03% |
| 2024-04-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0270 |
1.1193 |
1.0265 |
1.1188 |
0.0005 |
0.05% |
| 2024-04-17 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0265 |
1.1188 |
1.0262 |
1.1185 |
0.0003 |
0.03% |
| 2024-04-16 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0262 |
1.1185 |
1.0263 |
1.1186 |
-0.0001 |
-0.01% |
| 2024-04-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0263 |
1.1186 |
1.0261 |
1.1184 |
0.0002 |
0.02% |
| 2024-04-12 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0261 |
1.1184 |
1.0253 |
1.1176 |
0.0008 |
0.08% |
| 2024-04-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0253 |
1.1176 |
1.0248 |
1.1171 |
0.0005 |
0.05% |
| 2024-04-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0248 |
1.1171 |
1.0249 |
1.1172 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0249 |
1.1172 |
1.0244 |
1.1167 |
0.0005 |
0.05% |
| 2024-04-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0244 |
1.1167 |
1.0236 |
1.1159 |
0.0008 |
0.08% |
| 2024-04-03 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0236 |
1.1159 |
1.0229 |
1.1152 |
0.0007 |
0.07% |
| 2024-04-02 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0229 |
1.1152 |
1.0222 |
1.1145 |
0.0007 |
0.07% |
| 2024-04-01 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0222 |
1.1145 |
1.0228 |
1.1151 |
-0.0006 |
-0.06% |
| 2024-03-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0228 |
1.1151 |
1.0220 |
1.1143 |
0.0008 |
0.08% |
| 2024-03-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0220 |
1.1143 |
1.0221 |
1.1144 |
-0.0001 |
-0.01% |
| 2024-03-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0221 |
1.1144 |
1.0208 |
1.1131 |
0.0013 |
0.13% |
| 2024-03-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0208 |
1.1131 |
1.0207 |
1.1130 |
0.0001 |
0.01% |
| 2024-03-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0207 |
1.1130 |
1.0210 |
1.1133 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0210 |
1.1133 |
1.0212 |
1.1135 |
-0.0002 |
-0.02% |
| 2024-03-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0212 |
1.1135 |
1.0206 |
1.1129 |
0.0006 |
0.06% |
| 2024-03-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0206 |
1.1129 |
1.0211 |
1.1134 |
-0.0005 |
-0.05% |
| 2024-03-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0211 |
1.1134 |
1.0206 |
1.1129 |
0.0005 |
0.05% |
| 2024-03-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0206 |
1.1129 |
1.0194 |
1.1117 |
0.0012 |
0.12% |
| 2024-03-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0194 |
1.1117 |
1.0189 |
1.1112 |
0.0005 |
0.05% |
| 2024-03-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0189 |
1.1112 |
1.0192 |
1.1115 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0192 |
1.1115 |
1.0192 |
1.1115 |
0.0000 |
0.00% |
| 2024-03-12 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0192 |
1.1115 |
1.0203 |
1.1126 |
-0.0011 |
-0.11% |
| 2024-03-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0203 |
1.1126 |
1.0206 |
1.1129 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0206 |
1.1129 |
1.0208 |
1.1131 |
-0.0002 |
-0.02% |
| 2024-03-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0208 |
1.1131 |
1.0210 |
1.1133 |
-0.0002 |
-0.02% |
| 2024-03-06 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0210 |
1.1133 |
1.0199 |
1.1122 |
0.0011 |
0.11% |
| 2024-03-05 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0199 |
1.1122 |
1.0196 |
1.1119 |
0.0003 |
0.03% |
| 2024-03-04 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0196 |
1.1119 |
1.0192 |
1.1115 |
0.0004 |
0.04% |
| 2024-03-01 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0192 |
1.1115 |
1.0200 |
1.1123 |
-0.0008 |
-0.08% |
| 2024-02-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0200 |
1.1123 |
1.0196 |
1.1119 |
0.0004 |
0.04% |
| 2024-02-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0196 |
1.1119 |
1.0192 |
1.1115 |
0.0004 |
0.04% |
| 2024-02-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0192 |
1.1115 |
1.0192 |
1.1115 |
0.0000 |
0.00% |
| 2024-02-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0192 |
1.1115 |
1.0188 |
1.1111 |
0.0004 |
0.04% |
| 2024-02-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0188 |
1.1111 |
1.0184 |
1.1107 |
0.0004 |
0.04% |
| 2024-02-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0184 |
1.1107 |
1.0177 |
1.1100 |
0.0007 |
0.07% |
| 2024-02-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0177 |
1.1100 |
1.0174 |
1.1097 |
0.0003 |
0.03% |
| 2024-02-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0174 |
1.1097 |
1.0166 |
1.1089 |
0.0008 |
0.08% |
| 2024-02-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0166 |
1.1089 |
1.0159 |
1.1082 |
0.0007 |
0.07% |
