浦银安盛盛晖一年定开债券基金净值查询(008802)
今天最新净值
1.0800
0.0004 0.0400%
2025-02-10
- 累计净值：1.1550
- 成立日期：2020-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8512亿
- 最近资产：5.21亿元
- 基金公司：浦银安盛基金
- 基金经理：曹治国 陶祺 翁凯骅
近半年,浦银安盛盛晖一年定开债券(008802)基金累计收益率2.63%
| 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 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0791 |
1.1541 |
1.0800 |
1.1550 |
-0.0009 |
-0.08% |
| 2025-02-07 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0800 |
1.1550 |
1.0796 |
1.1546 |
0.0004 |
0.04% |
| 2025-02-06 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0796 |
1.1546 |
1.0784 |
1.1534 |
0.0012 |
0.11% |
| 2025-02-05 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0784 |
1.1534 |
1.0774 |
1.1524 |
0.0010 |
0.09% |
| 2025-01-27 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0774 |
1.1524 |
1.0757 |
1.1507 |
0.0017 |
0.16% |
| 2025-01-22 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0762 |
1.1512 |
1.0760 |
1.1510 |
0.0002 |
0.02% |
| 2025-01-14 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0772 |
1.1522 |
1.0768 |
1.1518 |
0.0004 |
0.04% |
| 2025-01-13 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0768 |
1.1518 |
1.0774 |
1.1524 |
-0.0006 |
-0.06% |
| 2025-01-10 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0774 |
1.1524 |
1.0777 |
1.1527 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0777 |
1.1527 |
1.0786 |
1.1536 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0786 |
1.1536 |
1.0787 |
1.1537 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0787 |
1.1537 |
1.0791 |
1.1541 |
-0.0004 |
-0.04% |
| 2025-01-06 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0791 |
1.1541 |
1.0785 |
1.1535 |
0.0006 |
0.06% |
| 2025-01-03 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0785 |
1.1535 |
1.0776 |
1.1526 |
0.0009 |
0.08% |
| 2025-01-02 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0776 |
1.1526 |
1.0755 |
1.1505 |
0.0021 |
0.20% |
| 2024-12-31 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0755 |
1.1505 |
1.0744 |
1.1494 |
0.0011 |
0.10% |
| 2024-12-26 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0733 |
1.1483 |
1.0731 |
1.1481 |
0.0002 |
0.02% |
| 2024-12-25 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0731 |
1.1481 |
1.0737 |
1.1487 |
-0.0006 |
-0.06% |
| 2024-12-24 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0737 |
1.1487 |
1.0744 |
1.1494 |
-0.0007 |
-0.07% |
| 2024-12-23 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0744 |
1.1494 |
1.0741 |
1.1491 |
0.0003 |
0.03% |
| 2024-12-20 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0741 |
1.1491 |
1.0730 |
1.1480 |
0.0011 |
0.10% |
| 2024-12-19 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0730 |
1.1480 |
1.0732 |
1.1482 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0732 |
1.1482 |
1.0740 |
1.1490 |
-0.0008 |
-0.07% |
| 2024-12-17 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0740 |
1.1490 |
1.0743 |
1.1493 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0743 |
1.1493 |
1.0727 |
1.1477 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0727 |
1.1477 |
1.0714 |
1.1464 |
0.0013 |
0.12% |
| 2024-12-12 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0714 |
1.1464 |
1.0710 |
1.1460 |
0.0004 |
0.04% |
| 2024-12-11 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0710 |
1.1460 |
1.0707 |
1.1457 |
0.0003 |
0.03% |
| 2024-12-10 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0707 |
1.1457 |
1.0686 |
1.1436 |
0.0021 |
0.20% |
| 2024-12-09 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0686 |
1.1436 |
1.0676 |
1.1426 |
0.0010 |
0.09% |
| 2024-12-06 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0676 |
1.1426 |
1.0675 |
1.1425 |
0.0001 |
0.01% |
| 2024-12-05 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0675 |
1.1425 |
1.0671 |
1.1421 |
0.0004 |
0.04% |
| 2024-12-04 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0671 |
1.1421 |
1.0660 |
1.1410 |
0.0011 |
0.10% |
| 2024-12-03 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0660 |
1.1410 |
1.0655 |
1.1405 |
0.0005 |
0.05% |
| 2024-12-02 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0655 |
1.1405 |
1.0632 |
1.1382 |
0.0023 |
0.22% |
| 2024-11-29 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0632 |
1.1382 |
1.0620 |
1.1370 |
0.0012 |
0.11% |
| 2024-11-28 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0620 |
1.1370 |
1.0612 |
1.1362 |
0.0008 |
0.08% |
| 2024-11-27 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0612 |
1.1362 |
1.0608 |
1.1358 |
0.0004 |
0.04% |
| 2024-11-26 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0608 |
1.1358 |
1.0603 |
1.1353 |
0.0005 |
0.05% |
| 2024-11-25 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0603 |
1.1353 |
1.0595 |
1.1345 |
0.0008 |
0.08% |
| 2024-11-22 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0595 |
1.1345 |
1.0590 |
1.1340 |
0.0005 |
0.05% |
| 2024-11-21 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0590 |
1.1340 |
1.0586 |
1.1336 |
0.0004 |
0.04% |
| 2024-11-20 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0586 |
1.1336 |
1.0586 |
1.1336 |
0.0000 |
0.00% |
| 2024-11-19 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0586 |
1.1336 |
1.0688 |
1.1333 |
0.0003 |
0.03% |
| 2024-11-18 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0688 |
1.1333 |
1.0689 |
1.1334 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0689 |
1.1334 |
1.0688 |
1.1333 |
0.0001 |
0.01% |
| 2024-11-14 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0688 |
1.1333 |
1.0687 |
1.1332 |
0.0001 |
0.01% |
| 2024-11-13 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0687 |
1.1332 |
1.0685 |
1.1330 |
0.0002 |
0.02% |
| 2024-11-12 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0685 |
1.1330 |
1.0678 |
1.1323 |
0.0007 |
0.07% |
| 2024-11-11 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0678 |
1.1323 |
1.0673 |
1.1318 |
0.0005 |
0.05% |
| 2024-11-08 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0673 |
1.1318 |
1.0670 |
1.1315 |
0.0003 |
0.03% |
| 2024-11-07 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0670 |
1.1315 |
1.0664 |
1.1309 |
0.0006 |
0.06% |
| 2024-11-06 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0664 |
1.1309 |
1.0659 |
1.1304 |
0.0005 |
0.05% |
| 2024-11-05 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0659 |
1.1304 |
1.0659 |
1.1304 |
0.0000 |
0.00% |
| 2024-11-04 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0659 |
1.1304 |
1.0654 |
1.1299 |
0.0005 |
0.05% |
| 2024-11-01 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0654 |
1.1299 |
1.0643 |
1.1288 |
0.0011 |
0.10% |
| 2024-10-31 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0643 |
1.1288 |
1.0638 |
1.1283 |
0.0005 |
0.05% |
| 2024-10-30 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0638 |
1.1283 |
1.0639 |
1.1284 |
-0.0001 |
-0.01% |
| 2024-10-29 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0639 |
1.1284 |
1.0637 |
1.1282 |
0.0002 |
0.02% |
| 2024-10-28 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0637 |
1.1282 |
1.0646 |
1.1291 |
-0.0009 |
-0.08% |
| 2024-10-25 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0646 |
1.1291 |
1.0645 |
1.1290 |
0.0001 |
0.01% |
| 2024-10-24 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0645 |
1.1290 |
1.0647 |
1.1292 |
-0.0002 |
-0.02% |
| 2024-10-23 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0647 |
1.1292 |
1.0658 |
1.1303 |
-0.0011 |
-0.10% |
| 2024-10-22 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0658 |
1.1303 |
1.0668 |
1.1313 |
-0.0010 |
-0.09% |
| 2024-10-21 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0668 |
1.1313 |
1.0668 |
1.1313 |
0.0000 |
0.00% |
| 2024-10-18 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0668 |
1.1313 |
1.0673 |
1.1318 |
-0.0005 |
-0.05% |
| 2024-10-17 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0673 |
1.1318 |
1.0659 |
1.1304 |
0.0014 |
0.13% |
| 2024-10-16 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0659 |
1.1304 |
1.0663 |
1.1308 |
-0.0004 |
-0.04% |
| 2024-10-15 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0663 |
1.1308 |
1.0661 |
1.1306 |
0.0002 |
0.02% |
| 2024-10-14 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0661 |
1.1306 |
1.0652 |
1.1297 |
0.0009 |
0.08% |
| 2024-10-11 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0652 |
1.1297 |
1.0644 |
1.1289 |
0.0008 |
0.08% |
| 2024-10-10 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0644 |
1.1289 |
1.0616 |
1.1261 |
0.0028 |
0.26% |
| 2024-10-09 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0616 |
1.1261 |
1.0601 |
1.1246 |
0.0015 |
0.14% |
| 2024-10-08 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0601 |
1.1246 |
1.0616 |
1.1261 |
-0.0015 |
-0.14% |
| 2024-09-30 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0616 |
1.1261 |
1.0627 |
1.1272 |
-0.0011 |
-0.10% |
| 2024-09-26 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0721 |
1.1366 |
1.0744 |
1.1389 |
-0.0023 |
-0.21% |
| 2024-09-25 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0744 |
1.1389 |
1.0716 |
1.1361 |
0.0028 |
0.26% |
| 2024-09-24 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0716 |
1.1361 |
1.0732 |
1.1377 |
-0.0016 |
-0.15% |
| 2024-09-23 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0732 |
1.1377 |
1.0725 |
1.1370 |
0.0007 |
0.07% |
| 2024-09-20 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0725 |
1.1370 |
1.0727 |
1.1372 |
-0.0002 |
-0.02% |
| 2024-09-19 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0727 |
1.1372 |
1.0736 |
1.1381 |
-0.0009 |
-0.08% |
| 2024-09-18 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0736 |
1.1381 |
1.0697 |
1.1342 |
0.0039 |
0.36% |
| 2024-09-13 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0697 |
1.1342 |
1.0682 |
1.1327 |
0.0015 |
0.14% |
| 2024-09-12 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0682 |
1.1327 |
1.0676 |
1.1321 |
0.0006 |
0.06% |
| 2024-09-11 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0676 |
1.1321 |
1.0661 |
1.1306 |
0.0015 |
0.14% |
| 2024-09-10 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0661 |
1.1306 |
1.0652 |
1.1297 |
0.0009 |
0.08% |
| 2024-09-09 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0652 |
1.1297 |
1.0637 |
1.1282 |
0.0015 |
0.14% |
| 2024-09-06 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0637 |
1.1282 |
1.0635 |
1.1280 |
0.0002 |
0.02% |
| 2024-09-05 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0635 |
1.1280 |
1.0630 |
1.1275 |
0.0005 |
0.05% |
| 2024-09-04 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0630 |
1.1275 |
1.0626 |
1.1271 |
0.0004 |
0.04% |
| 2024-09-03 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0626 |
1.1271 |
1.0621 |
1.1266 |
0.0005 |
0.05% |
| 2024-09-02 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0621 |
1.1266 |
1.0605 |
1.1250 |
0.0016 |
0.15% |
| 2024-08-30 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0605 |
1.1250 |
1.0604 |
1.1249 |
0.0001 |
0.01% |
| 2024-08-29 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0604 |
1.1249 |
1.0607 |
1.1252 |
-0.0003 |
-0.03% |
| 2024-08-28 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0607 |
1.1252 |
1.0600 |
1.1245 |
0.0007 |
0.07% |
| 2024-08-27 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0600 |
1.1245 |
1.0615 |
1.1260 |
-0.0015 |
-0.14% |
| 2024-08-26 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0615 |
1.1260 |
1.0620 |
1.1265 |
-0.0005 |
-0.05% |
| 2024-08-23 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0620 |
1.1265 |
1.0619 |
1.1264 |
0.0001 |
0.01% |
| 2024-08-22 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0619 |
1.1264 |
1.0618 |
1.1263 |
0.0001 |
0.01% |
| 2024-08-21 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0618 |
1.1263 |
1.0620 |
1.1265 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0620 |
1.1265 |
1.0618 |
1.1263 |
0.0002 |
0.02% |
| 2024-08-19 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0618 |
1.1263 |
1.0612 |
1.1257 |
0.0006 |
0.06% |
| 2024-08-16 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0612 |
1.1257 |
1.0609 |
1.1254 |
0.0003 |
0.03% |
| 2024-08-15 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0609 |
1.1254 |
1.0619 |
1.1264 |
-0.0010 |
-0.09% |
| 2024-08-14 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0619 |
1.1264 |
1.0603 |
1.1248 |
0.0016 |
0.15% |
| 2024-08-13 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0603 |
1.1248 |
1.0587 |
1.1232 |
0.0016 |
0.15% |
| 2024-08-12 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0587 |
1.1232 |
1.0619 |
1.1264 |
-0.0032 |
-0.30% |
