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
近半年,浦银安盛盛华一年定开债券(011719)基金累计收益率2.15%
| 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% |
