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
近一年,浦银安盛盛华一年定开债券(011719)基金累计收益率4.45%
| 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% |
| 2024-11-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0384 |
1.1204 |
1.0381 |
1.1201 |
0.0003 |
0.03% |
| 2024-11-07 |
011719 |
浦银安盛盛华一年定开债券 |
1.0381 |
1.1201 |
1.0378 |
1.1198 |
0.0003 |
0.03% |
| 2024-11-06 |
011719 |
浦银安盛盛华一年定开债券 |
1.0378 |
1.1198 |
1.0378 |
1.1198 |
0.0000 |
0.00% |
| 2024-11-05 |
011719 |
浦银安盛盛华一年定开债券 |
1.0378 |
1.1198 |
1.0376 |
1.1196 |
0.0002 |
0.02% |
| 2024-11-04 |
011719 |
浦银安盛盛华一年定开债券 |
1.0376 |
1.1196 |
1.0373 |
1.1193 |
0.0003 |
0.03% |
| 2024-11-01 |
011719 |
浦银安盛盛华一年定开债券 |
1.0373 |
1.1193 |
1.0370 |
1.1190 |
0.0003 |
0.03% |
| 2024-10-31 |
011719 |
浦银安盛盛华一年定开债券 |
1.0370 |
1.1190 |
1.0366 |
1.1186 |
0.0004 |
0.04% |
| 2024-10-30 |
011719 |
浦银安盛盛华一年定开债券 |
1.0366 |
1.1186 |
1.0365 |
1.1185 |
0.0001 |
0.01% |
| 2024-10-29 |
011719 |
浦银安盛盛华一年定开债券 |
1.0365 |
1.1185 |
1.0364 |
1.1184 |
0.0001 |
0.01% |
| 2024-10-28 |
011719 |
浦银安盛盛华一年定开债券 |
1.0364 |
1.1184 |
1.0364 |
1.1184 |
0.0000 |
0.00% |
| 2024-10-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0364 |
1.1184 |
1.0364 |
1.1184 |
0.0000 |
0.00% |
| 2024-10-24 |
011719 |
浦银安盛盛华一年定开债券 |
1.0364 |
1.1184 |
1.0364 |
1.1184 |
0.0000 |
0.00% |
| 2024-10-23 |
011719 |
浦银安盛盛华一年定开债券 |
1.0364 |
1.1184 |
1.0367 |
1.1187 |
-0.0003 |
-0.03% |
| 2024-10-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0367 |
1.1187 |
1.0370 |
1.1190 |
-0.0003 |
-0.03% |
| 2024-10-21 |
011719 |
浦银安盛盛华一年定开债券 |
1.0370 |
1.1190 |
1.0369 |
1.1189 |
0.0001 |
0.01% |
| 2024-10-18 |
011719 |
浦银安盛盛华一年定开债券 |
1.0369 |
1.1189 |
1.0371 |
1.1191 |
-0.0002 |
-0.02% |
| 2024-10-17 |
011719 |
浦银安盛盛华一年定开债券 |
1.0371 |
1.1191 |
1.0366 |
1.1186 |
0.0005 |
0.05% |
| 2024-10-16 |
011719 |
浦银安盛盛华一年定开债券 |
1.0366 |
1.1186 |
1.0367 |
1.1187 |
-0.0001 |
-0.01% |
| 2024-10-15 |
011719 |
浦银安盛盛华一年定开债券 |
1.0367 |
1.1187 |
1.0362 |
1.1182 |
0.0005 |
0.05% |
| 2024-10-14 |
011719 |
浦银安盛盛华一年定开债券 |
1.0362 |
1.1182 |
1.0354 |
1.1174 |
0.0008 |
0.08% |
| 2024-10-11 |
011719 |
浦银安盛盛华一年定开债券 |
1.0354 |
1.1174 |
1.0345 |
1.1165 |
0.0009 |
0.09% |
| 2024-10-10 |
011719 |
浦银安盛盛华一年定开债券 |
1.0345 |
1.1165 |
1.0329 |
1.1149 |
0.0016 |
0.15% |
| 2024-10-09 |
011719 |
浦银安盛盛华一年定开债券 |
1.0329 |
1.1149 |
1.0331 |
1.1151 |
-0.0002 |
-0.02% |
| 2024-10-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0331 |
1.1151 |
1.0340 |
1.1160 |
-0.0009 |
-0.09% |
| 2024-09-30 |
011719 |
浦银安盛盛华一年定开债券 |
1.0340 |
1.1160 |
1.0350 |
1.1170 |
-0.0010 |
-0.10% |
| 2024-09-27 |
011719 |
浦银安盛盛华一年定开债券 |
1.0350 |
1.1170 |
1.0367 |
1.1187 |
-0.0017 |
-0.16% |
| 2024-09-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0367 |
1.1187 |
1.0370 |
1.1190 |
-0.0003 |
-0.03% |
| 2024-09-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0370 |
1.1190 |
1.0365 |
1.1185 |
0.0005 |
0.05% |
| 2024-09-24 |
011719 |
浦银安盛盛华一年定开债券 |
1.0365 |
1.1185 |
1.0366 |
1.1186 |
-0.0001 |
-0.01% |
| 2024-09-23 |
011719 |
浦银安盛盛华一年定开债券 |
1.0366 |
1.1186 |
1.0365 |
1.1185 |
0.0001 |
0.01% |
| 2024-09-20 |
011719 |
浦银安盛盛华一年定开债券 |
1.0365 |
1.1185 |
1.0365 |
1.1185 |
0.0000 |
0.00% |
| 2024-09-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0365 |
1.1185 |
1.0365 |
1.1185 |
0.0000 |
0.00% |
| 2024-09-18 |
011719 |
浦银安盛盛华一年定开债券 |
1.0365 |
1.1185 |
1.0362 |
1.1182 |
0.0003 |
0.03% |
| 2024-09-13 |
011719 |
浦银安盛盛华一年定开债券 |
1.0362 |
1.1182 |
1.0360 |
1.1180 |
0.0002 |
0.02% |
| 2024-09-12 |
011719 |
浦银安盛盛华一年定开债券 |
1.0360 |
1.1180 |
1.0358 |
1.1178 |
0.0002 |
0.02% |
| 2024-09-11 |
011719 |
浦银安盛盛华一年定开债券 |
1.0358 |
1.1178 |
1.0357 |
1.1177 |
0.0001 |
0.01% |
| 2024-09-10 |
011719 |
浦银安盛盛华一年定开债券 |
1.0357 |
1.1177 |
1.0357 |
1.1177 |
0.0000 |
0.00% |
| 2024-09-09 |
011719 |
浦银安盛盛华一年定开债券 |
1.0357 |
1.1177 |
1.0355 |
1.1175 |
0.0002 |
0.02% |
| 2024-09-06 |
011719 |
浦银安盛盛华一年定开债券 |
1.0355 |
1.1175 |
1.0356 |
1.1176 |
-0.0001 |
-0.01% |
| 2024-09-05 |
011719 |
浦银安盛盛华一年定开债券 |
1.0356 |
1.1176 |
1.0354 |
1.1174 |
0.0002 |
0.02% |
| 2024-09-04 |
011719 |
浦银安盛盛华一年定开债券 |
1.0354 |
1.1174 |
1.0352 |
1.1172 |
0.0002 |
0.02% |
| 2024-09-03 |
011719 |
浦银安盛盛华一年定开债券 |
1.0352 |
1.1172 |
1.0351 |
1.1171 |
0.0001 |
0.01% |
| 2024-09-02 |
011719 |
浦银安盛盛华一年定开债券 |
1.0351 |
1.1171 |
1.0341 |
1.1161 |
0.0010 |
0.10% |
| 2024-08-30 |
011719 |
浦银安盛盛华一年定开债券 |
1.0341 |
1.1161 |
1.0339 |
1.1159 |
0.0002 |
0.02% |
| 2024-08-29 |
011719 |
浦银安盛盛华一年定开债券 |
1.0339 |
1.1159 |
1.0338 |
1.1158 |
0.0001 |
0.01% |
| 2024-08-28 |
011719 |
浦银安盛盛华一年定开债券 |
1.0338 |
1.1158 |
1.0334 |
1.1154 |
0.0004 |
0.04% |
| 2024-08-27 |
011719 |
浦银安盛盛华一年定开债券 |
1.0334 |
1.1154 |
1.0339 |
1.1159 |
-0.0005 |
-0.05% |
| 2024-08-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0339 |
1.1159 |
1.0340 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011719 |
浦银安盛盛华一年定开债券 |
1.0340 |
1.1160 |
1.0339 |
1.1159 |
0.0001 |
0.01% |
| 2024-08-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0339 |
1.1159 |
1.0339 |
1.1159 |
0.0000 |
0.00% |
| 2024-08-21 |
011719 |
浦银安盛盛华一年定开债券 |
1.0339 |
1.1159 |
1.0340 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-08-20 |
011719 |
浦银安盛盛华一年定开债券 |
1.0340 |
1.1160 |
1.0341 |
1.1161 |
-0.0001 |
-0.01% |
| 2024-08-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0341 |
1.1161 |
1.0338 |
1.1158 |
0.0003 |
0.03% |
| 2024-08-16 |
011719 |
浦银安盛盛华一年定开债券 |
1.0338 |
1.1158 |
1.0337 |
1.1157 |
0.0001 |
0.01% |
| 2024-08-15 |
011719 |
浦银安盛盛华一年定开债券 |
1.0337 |
1.1157 |
1.0341 |
1.1161 |
-0.0004 |
-0.04% |
| 2024-08-14 |
011719 |
浦银安盛盛华一年定开债券 |
1.0341 |
1.1161 |
1.0332 |
1.1152 |
0.0009 |
0.09% |
| 2024-08-13 |
011719 |
浦银安盛盛华一年定开债券 |
1.0332 |
1.1152 |
1.0325 |
1.1145 |
0.0007 |
0.07% |
| 2024-08-12 |
011719 |
浦银安盛盛华一年定开债券 |
1.0325 |
1.1145 |
1.0338 |
1.1158 |
-0.0013 |
-0.13% |
| 2024-08-09 |
011719 |
浦银安盛盛华一年定开债券 |
1.0338 |
1.1158 |
1.0342 |
1.1162 |
-0.0004 |
-0.04% |
| 2024-08-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0342 |
1.1162 |
1.0345 |
1.1165 |
-0.0003 |
-0.03% |
| 2024-08-07 |
011719 |
浦银安盛盛华一年定开债券 |
1.0345 |
1.1165 |
1.0343 |
1.1163 |
0.0002 |
0.02% |
| 2024-08-06 |
011719 |
浦银安盛盛华一年定开债券 |
1.0343 |
1.1163 |
1.0345 |
1.1165 |
-0.0002 |
-0.02% |
| 2024-08-05 |
011719 |
浦银安盛盛华一年定开债券 |
1.0345 |
1.1165 |
1.0342 |
1.1162 |
0.0003 |
0.03% |
| 2024-08-02 |
011719 |
浦银安盛盛华一年定开债券 |
1.0342 |
1.1162 |
1.0339 |
1.1159 |
0.0003 |
0.03% |
| 2024-07-31 |
011719 |
浦银安盛盛华一年定开债券 |
1.0337 |
1.1157 |
1.0334 |
1.1154 |
0.0003 |
0.03% |
| 2024-07-30 |
011719 |
浦银安盛盛华一年定开债券 |
1.0334 |
1.1154 |
1.0333 |
1.1153 |
0.0001 |
0.01% |
| 2024-07-29 |
011719 |
浦银安盛盛华一年定开债券 |
1.0333 |
1.1153 |
1.0329 |
1.1149 |
0.0004 |
0.04% |
| 2024-07-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0329 |
1.1149 |
1.0326 |
1.1146 |
0.0003 |
0.03% |
| 2024-07-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0326 |
1.1146 |
1.0320 |
1.1140 |
0.0006 |
0.06% |
| 2024-07-24 |
011719 |
浦银安盛盛华一年定开债券 |
1.0320 |
1.1140 |
1.0318 |
1.1138 |
0.0002 |
0.02% |
| 2024-07-23 |
011719 |
浦银安盛盛华一年定开债券 |
1.0318 |
1.1138 |
1.0311 |
1.1131 |
0.0007 |
0.07% |
| 2024-07-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0311 |
1.1131 |
1.0302 |
1.1122 |
0.0009 |
0.09% |
| 2024-07-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0302 |
1.1122 |
1.0301 |
1.1121 |
0.0001 |
0.01% |
| 2024-07-18 |
011719 |
浦银安盛盛华一年定开债券 |
1.0301 |
1.1121 |
1.0303 |
1.1123 |
-0.0002 |
-0.02% |
| 2024-07-17 |
011719 |
浦银安盛盛华一年定开债券 |
1.0303 |
1.1123 |
1.0302 |
1.1122 |
0.0001 |
0.01% |
| 2024-07-16 |
011719 |
浦银安盛盛华一年定开债券 |
1.0302 |
1.1122 |
1.0301 |
1.1121 |
0.0001 |
0.01% |
| 2024-07-15 |
011719 |
浦银安盛盛华一年定开债券 |
1.0301 |
1.1121 |
1.0297 |
1.1117 |
0.0004 |
0.04% |
| 2024-07-12 |
011719 |
浦银安盛盛华一年定开债券 |
1.0297 |
1.1117 |
1.0293 |
1.1113 |
0.0004 |
0.04% |
| 2024-07-11 |
011719 |
浦银安盛盛华一年定开债券 |
1.0293 |
1.1113 |
1.0291 |
1.1111 |
0.0002 |
0.02% |
| 2024-07-10 |
011719 |
浦银安盛盛华一年定开债券 |
1.0291 |
1.1111 |
1.0290 |
1.1110 |
0.0001 |
0.01% |
| 2024-07-09 |
011719 |
浦银安盛盛华一年定开债券 |
1.0290 |
1.1110 |
1.0284 |
1.1104 |
0.0006 |
0.06% |
| 2024-07-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0284 |
1.1104 |
1.0290 |
1.1110 |
-0.0006 |
-0.06% |
| 2024-07-05 |
011719 |
浦银安盛盛华一年定开债券 |
1.0290 |
1.1110 |
1.0296 |
1.1116 |
-0.0006 |
-0.06% |
| 2024-07-04 |
011719 |
浦银安盛盛华一年定开债券 |
1.0296 |
1.1116 |
1.0296 |
1.1116 |
0.0000 |
0.00% |
| 2024-07-03 |
011719 |
浦银安盛盛华一年定开债券 |
1.0296 |
1.1116 |
1.0293 |
1.1113 |
0.0003 |
0.03% |
| 2024-07-02 |
011719 |
浦银安盛盛华一年定开债券 |
1.0293 |
1.1113 |
1.0286 |
1.1106 |
0.0007 |
0.07% |
| 2024-07-01 |
011719 |
浦银安盛盛华一年定开债券 |
1.0286 |
1.1106 |
1.0294 |
1.1114 |
-0.0008 |
-0.08% |
| 2024-06-28 |
011719 |
浦银安盛盛华一年定开债券 |
1.0294 |
1.1114 |
1.0291 |
1.1111 |
0.0003 |
0.03% |
| 2024-06-27 |
011719 |
浦银安盛盛华一年定开债券 |
1.0291 |
1.1111 |
1.0286 |
1.1106 |
0.0005 |
0.05% |
| 2024-06-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0286 |
1.1106 |
1.0284 |
1.1104 |
0.0002 |
0.02% |
| 2024-06-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0284 |
1.1104 |
1.0281 |
1.1101 |
0.0003 |
0.03% |
| 2024-06-24 |
011719 |
浦银安盛盛华一年定开债券 |
1.0281 |
1.1101 |
1.0277 |
1.1097 |
0.0004 |
0.04% |
| 2024-06-21 |
011719 |
浦银安盛盛华一年定开债券 |
1.0277 |
1.1097 |
1.0278 |
1.1098 |
-0.0001 |
-0.01% |
| 2024-06-20 |
011719 |
浦银安盛盛华一年定开债券 |
1.0278 |
1.1098 |
1.0277 |
1.1097 |
0.0001 |
0.01% |
| 2024-06-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0277 |
1.1097 |
1.0276 |
1.1096 |
0.0001 |
0.01% |
| 2024-06-18 |
011719 |
浦银安盛盛华一年定开债券 |
1.0276 |
1.1096 |
1.0275 |
1.1095 |
0.0001 |
0.01% |
| 2024-06-17 |
011719 |
浦银安盛盛华一年定开债券 |
1.0275 |
1.1095 |
1.0274 |
1.1094 |
0.0001 |
0.01% |
| 2024-06-14 |
011719 |
浦银安盛盛华一年定开债券 |
1.0274 |
1.1094 |
1.0273 |
1.1093 |
0.0001 |
0.01% |
| 2024-06-13 |
011719 |
浦银安盛盛华一年定开债券 |
1.0273 |
1.1093 |
1.0273 |
1.1093 |
0.0000 |
0.00% |
| 2024-06-12 |
011719 |
浦银安盛盛华一年定开债券 |
1.0273 |
1.1093 |
1.0272 |
1.1092 |
0.0001 |
0.01% |
| 2024-06-11 |
011719 |
浦银安盛盛华一年定开债券 |
1.0272 |
1.1092 |
1.0270 |
1.1090 |
0.0002 |
0.02% |
| 2024-06-07 |
011719 |
浦银安盛盛华一年定开债券 |
1.0270 |
1.1090 |
1.0268 |
1.1088 |
0.0002 |
0.02% |
| 2024-06-06 |
011719 |
浦银安盛盛华一年定开债券 |
1.0268 |
1.1088 |
1.0266 |
1.1086 |
0.0002 |
0.02% |
| 2024-06-05 |
011719 |
浦银安盛盛华一年定开债券 |
1.0266 |
1.1086 |
1.0263 |
1.1083 |
0.0003 |
0.03% |
| 2024-06-04 |
011719 |
浦银安盛盛华一年定开债券 |
1.0263 |
1.1083 |
1.0262 |
1.1082 |
0.0001 |
0.01% |
| 2024-06-03 |
011719 |
浦银安盛盛华一年定开债券 |
1.0262 |
1.1082 |
1.0258 |
1.1078 |
0.0004 |
0.04% |
| 2024-05-31 |
011719 |
浦银安盛盛华一年定开债券 |
1.0258 |
1.1078 |
1.0258 |
1.1078 |
0.0000 |
0.00% |
| 2024-05-30 |
011719 |
浦银安盛盛华一年定开债券 |
1.0258 |
1.1078 |
1.0257 |
1.1077 |
0.0001 |
0.01% |
| 2024-05-29 |
011719 |
浦银安盛盛华一年定开债券 |
1.0257 |
1.1077 |
1.0256 |
1.1076 |
0.0001 |
0.01% |
| 2024-05-28 |
011719 |
浦银安盛盛华一年定开债券 |
1.0256 |
1.1076 |
1.0255 |
1.1075 |
0.0001 |
0.01% |
| 2024-05-27 |
011719 |
浦银安盛盛华一年定开债券 |
1.0255 |
1.1075 |
1.0253 |
1.1073 |
0.0002 |
0.02% |
| 2024-05-24 |
011719 |
浦银安盛盛华一年定开债券 |
1.0253 |
1.1073 |
1.0253 |
1.1073 |
0.0000 |
0.00% |
| 2024-05-23 |
011719 |
浦银安盛盛华一年定开债券 |
1.0253 |
1.1073 |
1.0251 |
1.1071 |
0.0002 |
0.02% |
| 2024-05-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0251 |
1.1071 |
1.0251 |
1.1071 |
0.0000 |
0.00% |
| 2024-05-21 |
011719 |
浦银安盛盛华一年定开债券 |
1.0251 |
1.1071 |
1.0251 |
1.1071 |
0.0000 |
0.00% |
| 2024-05-20 |
011719 |
浦银安盛盛华一年定开债券 |
1.0251 |
1.1071 |
1.0248 |
1.1068 |
0.0003 |
0.03% |
| 2024-05-17 |
011719 |
浦银安盛盛华一年定开债券 |
1.0248 |
1.1068 |
1.0247 |
1.1067 |
0.0001 |
0.01% |
| 2024-05-16 |
011719 |
浦银安盛盛华一年定开债券 |
1.0247 |
1.1067 |
1.0249 |
1.1069 |
-0.0002 |
-0.02% |
| 2024-05-15 |
011719 |
浦银安盛盛华一年定开债券 |
1.0249 |
1.1069 |
1.0247 |
1.1067 |
0.0002 |
0.02% |
| 2024-05-14 |
011719 |
浦银安盛盛华一年定开债券 |
1.0247 |
1.1067 |
1.0243 |
1.1063 |
0.0004 |
0.04% |
| 2024-05-13 |
011719 |
浦银安盛盛华一年定开债券 |
1.0243 |
1.1063 |
1.0237 |
1.1057 |
0.0006 |
0.06% |
| 2024-05-10 |
011719 |
浦银安盛盛华一年定开债券 |
1.0237 |
1.1057 |
1.0235 |
1.1055 |
0.0002 |
0.02% |
| 2024-05-09 |
011719 |
浦银安盛盛华一年定开债券 |
1.0235 |
1.1055 |
1.0240 |
1.1060 |
-0.0005 |
-0.05% |
| 2024-05-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0240 |
1.1060 |
1.0240 |
1.1060 |
0.0000 |
0.00% |
| 2024-05-07 |
011719 |
浦银安盛盛华一年定开债券 |
1.0240 |
1.1060 |
1.0231 |
1.1051 |
0.0009 |
0.09% |
| 2024-05-06 |
011719 |
浦银安盛盛华一年定开债券 |
1.0231 |
1.1051 |
1.0221 |
1.1041 |
0.0010 |
0.10% |
| 2024-04-30 |
011719 |
浦银安盛盛华一年定开债券 |
1.0221 |
1.1041 |
1.0207 |
1.1027 |
0.0014 |
0.14% |
| 2024-04-29 |
011719 |
浦银安盛盛华一年定开债券 |
1.0207 |
1.1027 |
1.0227 |
1.1047 |
-0.0020 |
-0.20% |
| 2024-04-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0227 |
1.1047 |
1.0240 |
1.1060 |
-0.0013 |
-0.13% |
| 2024-04-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0240 |
1.1060 |
1.0240 |
1.1060 |
0.0000 |
0.00% |
| 2024-04-24 |
011719 |
浦银安盛盛华一年定开债券 |
1.0240 |
1.1060 |
1.0250 |
1.1070 |
-0.0010 |
-0.10% |
| 2024-04-23 |
011719 |
浦银安盛盛华一年定开债券 |
1.0250 |
1.1070 |
1.0243 |
1.1063 |
0.0007 |
0.07% |
| 2024-04-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0243 |
1.1063 |
1.0237 |
1.1057 |
0.0006 |
0.06% |
| 2024-04-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0237 |
1.1057 |
1.0233 |
1.1053 |
0.0004 |
0.04% |
| 2024-04-18 |
011719 |
浦银安盛盛华一年定开债券 |
1.0233 |
1.1053 |
1.0227 |
1.1047 |
0.0006 |
0.06% |
| 2024-04-17 |
011719 |
浦银安盛盛华一年定开债券 |
1.0227 |
1.1047 |
1.0224 |
1.1044 |
0.0003 |
0.03% |
| 2024-04-16 |
011719 |
浦银安盛盛华一年定开债券 |
1.0224 |
1.1044 |
1.0225 |
1.1045 |
-0.0001 |
-0.01% |
| 2024-04-15 |
011719 |
浦银安盛盛华一年定开债券 |
1.0225 |
1.1045 |
1.0222 |
1.1042 |
0.0003 |
0.03% |
| 2024-04-12 |
011719 |
浦银安盛盛华一年定开债券 |
1.0222 |
1.1042 |
1.0213 |
1.1033 |
0.0009 |
0.09% |
| 2024-04-11 |
011719 |
浦银安盛盛华一年定开债券 |
1.0213 |
1.1033 |
1.0208 |
1.1028 |
0.0005 |
0.05% |
| 2024-04-10 |
011719 |
浦银安盛盛华一年定开债券 |
1.0208 |
1.1028 |
1.0206 |
1.1026 |
0.0002 |
0.02% |
| 2024-04-09 |
011719 |
浦银安盛盛华一年定开债券 |
1.0206 |
1.1026 |
1.0200 |
1.1020 |
0.0006 |
0.06% |
| 2024-04-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0200 |
1.1020 |
1.0191 |
1.1011 |
0.0009 |
0.09% |
| 2024-04-03 |
011719 |
浦银安盛盛华一年定开债券 |
1.0191 |
1.1011 |
1.0184 |
1.1004 |
0.0007 |
0.07% |
| 2024-04-02 |
011719 |
浦银安盛盛华一年定开债券 |
1.0184 |
1.1004 |
1.0178 |
1.0998 |
0.0006 |
0.06% |
| 2024-04-01 |
011719 |
浦银安盛盛华一年定开债券 |
1.0178 |
1.0998 |
1.0180 |
1.1000 |
-0.0002 |
-0.02% |
| 2024-03-29 |
011719 |
浦银安盛盛华一年定开债券 |
1.0180 |
1.1000 |
1.0173 |
1.0993 |
0.0007 |
0.07% |
| 2024-03-28 |
011719 |
浦银安盛盛华一年定开债券 |
1.0173 |
1.0993 |
1.0172 |
1.0992 |
0.0001 |
0.01% |
| 2024-03-27 |
011719 |
浦银安盛盛华一年定开债券 |
1.0172 |
1.0992 |
1.0165 |
1.0985 |
0.0007 |
0.07% |
| 2024-03-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0165 |
1.0985 |
1.0164 |
1.0984 |
0.0001 |
0.01% |
| 2024-03-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0164 |
1.0984 |
1.0166 |
1.0986 |
-0.0002 |
-0.02% |
| 2024-03-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0166 |
1.0986 |
1.0167 |
1.0987 |
-0.0001 |
-0.01% |
| 2024-03-21 |
011719 |
浦银安盛盛华一年定开债券 |
1.0167 |
1.0987 |
1.0162 |
1.0982 |
0.0005 |
0.05% |
| 2024-03-20 |
011719 |
浦银安盛盛华一年定开债券 |
1.0162 |
1.0982 |
1.0164 |
1.0984 |
-0.0002 |
-0.02% |
| 2024-03-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0164 |
1.0984 |
1.0160 |
1.0980 |
0.0004 |
0.04% |
| 2024-03-18 |
011719 |
浦银安盛盛华一年定开债券 |
1.0160 |
1.0980 |
1.0152 |
1.0972 |
0.0008 |
0.08% |
| 2024-03-15 |
011719 |
浦银安盛盛华一年定开债券 |
1.0152 |
1.0972 |
1.0148 |
1.0968 |
0.0004 |
0.04% |
| 2024-03-14 |
011719 |
浦银安盛盛华一年定开债券 |
1.0148 |
1.0968 |
1.0151 |
1.0971 |
-0.0003 |
-0.03% |
| 2024-03-13 |
011719 |
浦银安盛盛华一年定开债券 |
1.0151 |
1.0971 |
1.0152 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011719 |
浦银安盛盛华一年定开债券 |
1.0152 |
1.0972 |
1.0159 |
1.0979 |
-0.0007 |
-0.07% |
| 2024-03-11 |
011719 |
浦银安盛盛华一年定开债券 |
1.0159 |
1.0979 |
1.0160 |
1.0980 |
-0.0001 |
-0.01% |
| 2024-03-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0160 |
1.0980 |
1.0161 |
1.0981 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011719 |
浦银安盛盛华一年定开债券 |
1.0161 |
1.0981 |
1.0163 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-03-06 |
011719 |
浦银安盛盛华一年定开债券 |
1.0163 |
1.0983 |
1.0153 |
1.0973 |
0.0010 |
0.10% |
| 2024-03-05 |
011719 |
浦银安盛盛华一年定开债券 |
1.0153 |
1.0973 |
1.0152 |
1.0972 |
0.0001 |
0.01% |
| 2024-03-04 |
011719 |
浦银安盛盛华一年定开债券 |
1.0152 |
1.0972 |
1.0150 |
1.0970 |
0.0002 |
0.02% |
| 2024-03-01 |
011719 |
浦银安盛盛华一年定开债券 |
1.0150 |
1.0970 |
1.0154 |
1.0974 |
-0.0004 |
-0.04% |
| 2024-02-29 |
011719 |
浦银安盛盛华一年定开债券 |
1.0154 |
1.0974 |
1.0151 |
1.0971 |
0.0003 |
0.03% |
| 2024-02-28 |
011719 |
浦银安盛盛华一年定开债券 |
1.0151 |
1.0971 |
1.0150 |
1.0970 |
0.0001 |
0.01% |
| 2024-02-27 |
011719 |
浦银安盛盛华一年定开债券 |
1.0150 |
1.0970 |
1.0148 |
1.0968 |
0.0002 |
0.02% |
| 2024-02-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0148 |
1.0968 |
1.0144 |
1.0964 |
0.0004 |
0.04% |
| 2024-02-23 |
011719 |
浦银安盛盛华一年定开债券 |
1.0144 |
1.0964 |
1.0140 |
1.0960 |
0.0004 |
0.04% |
| 2024-02-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0140 |
1.0960 |
1.0135 |
1.0955 |
0.0005 |
0.05% |
| 2024-02-21 |
011719 |
浦银安盛盛华一年定开债券 |
1.0135 |
1.0955 |
1.0132 |
1.0952 |
0.0003 |
0.03% |
| 2024-02-20 |
011719 |
浦银安盛盛华一年定开债券 |
1.0132 |
1.0952 |
1.0127 |
1.0947 |
0.0005 |
0.05% |
| 2024-02-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0127 |
1.0947 |
1.0118 |
1.0938 |
0.0009 |
0.09% |
