浦银安盛盛华一年定开债券基金净值查询(011719)
今天最新净值
1.0567
0.0000 0.0000%
2025-02-10
- 累计净值：1.1387
- 成立日期：2021-04-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：62.0213亿
- 最近资产：64.13亿
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近一季,浦银安盛盛华一年定开债券(011719)基金累计收益率1.79%
| 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 |
011719 |
浦银安盛盛华一年定开债券 |
1.0349 |
1.1379 |
1.0567 |
1.1387 |
-0.0008 |
-0.08% |
| 2025-02-07 |
011719 |
浦银安盛盛华一年定开债券 |
1.0567 |
1.1387 |
1.0567 |
1.1387 |
0.0000 |
0.00% |
| 2025-02-06 |
011719 |
浦银安盛盛华一年定开债券 |
1.0567 |
1.1387 |
1.0558 |
1.1378 |
0.0009 |
0.09% |
| 2025-02-05 |
011719 |
浦银安盛盛华一年定开债券 |
1.0558 |
1.1378 |
1.0551 |
1.1371 |
0.0007 |
0.07% |
| 2025-01-27 |
011719 |
浦银安盛盛华一年定开债券 |
1.0551 |
1.1371 |
1.0538 |
1.1358 |
0.0013 |
0.12% |
| 2025-01-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0543 |
1.1363 |
1.0541 |
1.1361 |
0.0002 |
0.02% |
| 2025-01-14 |
011719 |
浦银安盛盛华一年定开债券 |
1.0549 |
1.1369 |
1.0542 |
1.1362 |
0.0007 |
0.07% |
| 2025-01-13 |
011719 |
浦银安盛盛华一年定开债券 |
1.0542 |
1.1362 |
1.0550 |
1.1370 |
-0.0008 |
-0.08% |
| 2025-01-10 |
011719 |
浦银安盛盛华一年定开债券 |
1.0550 |
1.1370 |
1.0551 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011719 |
浦银安盛盛华一年定开债券 |
1.0551 |
1.1371 |
1.0559 |
1.1379 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0559 |
1.1379 |
1.0562 |
1.1382 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011719 |
浦银安盛盛华一年定开债券 |
1.0562 |
1.1382 |
1.0567 |
1.1387 |
-0.0005 |
-0.05% |
| 2025-01-06 |
011719 |
浦银安盛盛华一年定开债券 |
1.0567 |
1.1387 |
1.0566 |
1.1386 |
0.0001 |
0.01% |
| 2025-01-03 |
011719 |
浦银安盛盛华一年定开债券 |
1.0566 |
1.1386 |
1.0564 |
1.1384 |
0.0002 |
0.02% |
| 2025-01-02 |
011719 |
浦银安盛盛华一年定开债券 |
1.0564 |
1.1384 |
1.0546 |
1.1366 |
0.0018 |
0.17% |
| 2024-12-31 |
011719 |
浦银安盛盛华一年定开债券 |
1.0546 |
1.1366 |
1.0533 |
1.1353 |
0.0013 |
0.12% |
| 2024-12-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0520 |
1.1340 |
1.0515 |
1.1335 |
0.0005 |
0.05% |
| 2024-12-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0515 |
1.1335 |
1.0521 |
1.1341 |
-0.0006 |
-0.06% |
| 2024-12-24 |
011719 |
浦银安盛盛华一年定开债券 |
1.0521 |
1.1341 |
1.0526 |
1.1346 |
-0.0005 |
-0.05% |
| 2024-12-23 |
011719 |
浦银安盛盛华一年定开债券 |
1.0526 |
1.1346 |
1.0521 |
1.1341 |
0.0005 |
0.05% |
| 2024-12-20 |
011719 |
浦银安盛盛华一年定开债券 |
1.0521 |
1.1341 |
1.0506 |
1.1326 |
0.0015 |
0.14% |
| 2024-12-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0506 |
1.1326 |
1.0504 |
1.1324 |
0.0002 |
0.02% |
| 2024-12-18 |
011719 |
浦银安盛盛华一年定开债券 |
1.0504 |
1.1324 |
1.0512 |
1.1332 |
-0.0008 |
-0.08% |
| 2024-12-17 |
011719 |
浦银安盛盛华一年定开债券 |
1.0512 |
1.1332 |
1.0518 |
1.1338 |
-0.0006 |
-0.06% |
| 2024-12-16 |
011719 |
浦银安盛盛华一年定开债券 |
1.0518 |
1.1338 |
1.0503 |
1.1323 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
011719 |
浦银安盛盛华一年定开债券 |
1.0503 |
1.1323 |
1.0487 |
1.1307 |
0.0016 |
0.15% |
| 2024-12-12 |
011719 |
浦银安盛盛华一年定开债券 |
1.0487 |
1.1307 |
1.0484 |
1.1304 |
0.0003 |
0.03% |
| 2024-12-11 |
011719 |
浦银安盛盛华一年定开债券 |
1.0484 |
1.1304 |
1.0483 |
1.1303 |
0.0001 |
0.01% |
| 2024-12-10 |
011719 |
浦银安盛盛华一年定开债券 |
1.0483 |
1.1303 |
1.0461 |
1.1281 |
0.0022 |
0.21% |
| 2024-12-09 |
011719 |
浦银安盛盛华一年定开债券 |
1.0461 |
1.1281 |
1.0453 |
1.1273 |
0.0008 |
0.08% |
| 2024-12-06 |
011719 |
浦银安盛盛华一年定开债券 |
1.0453 |
1.1273 |
1.0454 |
1.1274 |
-0.0001 |
-0.01% |
| 2024-12-05 |
011719 |
浦银安盛盛华一年定开债券 |
1.0454 |
1.1274 |
1.0452 |
1.1272 |
0.0002 |
0.02% |
| 2024-12-04 |
011719 |
浦银安盛盛华一年定开债券 |
1.0452 |
1.1272 |
1.0440 |
1.1260 |
0.0012 |
0.11% |
| 2024-12-03 |
011719 |
浦银安盛盛华一年定开债券 |
1.0440 |
1.1260 |
1.0440 |
1.1260 |
0.0000 |
0.00% |
| 2024-12-02 |
011719 |
浦银安盛盛华一年定开债券 |
1.0440 |
1.1260 |
1.0419 |
1.1239 |
0.0021 |
0.20% |
| 2024-11-29 |
011719 |
浦银安盛盛华一年定开债券 |
1.0419 |
1.1239 |
1.0411 |
1.1231 |
0.0008 |
0.08% |
| 2024-11-28 |
011719 |
浦银安盛盛华一年定开债券 |
1.0411 |
1.1231 |
1.0406 |
1.1226 |
0.0005 |
0.05% |
| 2024-11-27 |
011719 |
浦银安盛盛华一年定开债券 |
1.0406 |
1.1226 |
1.0405 |
1.1225 |
0.0001 |
0.01% |
| 2024-11-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0405 |
1.1225 |
1.0403 |
1.1223 |
0.0002 |
0.02% |
| 2024-11-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0403 |
1.1223 |
1.0397 |
1.1217 |
0.0006 |
0.06% |
| 2024-11-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0397 |
1.1217 |
1.0396 |
1.1216 |
0.0001 |
0.01% |
| 2024-11-21 |
011719 |
浦银安盛盛华一年定开债券 |
1.0396 |
1.1216 |
1.0393 |
1.1213 |
0.0003 |
0.03% |
| 2024-11-20 |
011719 |
浦银安盛盛华一年定开债券 |
1.0393 |
1.1213 |
1.0393 |
1.1213 |
0.0000 |
0.00% |
| 2024-11-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0393 |
1.1213 |
1.0391 |
1.1211 |
0.0002 |
0.02% |
| 2024-11-18 |
011719 |
浦银安盛盛华一年定开债券 |
1.0391 |
1.1211 |
1.0392 |
1.1212 |
-0.0001 |
-0.01% |
| 2024-11-15 |
011719 |
浦银安盛盛华一年定开债券 |
1.0392 |
1.1212 |
1.0391 |
1.1211 |
0.0001 |
0.01% |
| 2024-11-14 |
011719 |
浦银安盛盛华一年定开债券 |
1.0391 |
1.1211 |
1.0391 |
1.1211 |
0.0000 |
0.00% |
| 2024-11-13 |
011719 |
浦银安盛盛华一年定开债券 |
1.0391 |
1.1211 |
1.0392 |
1.1212 |
-0.0001 |
-0.01% |
| 2024-11-12 |
011719 |
浦银安盛盛华一年定开债券 |
1.0392 |
1.1212 |
1.0387 |
1.1207 |
0.0005 |
0.05% |
| 2024-11-11 |
011719 |
浦银安盛盛华一年定开债券 |
1.0387 |
1.1207 |
1.0384 |
1.1204 |
0.0003 |
0.03% |
