浦银安盛盛嘉一年定开债券发起式基金净值查询(015858)
今天最新净值
1.0831
0.0003 0.0300%
2025-02-10
- 累计净值：1.0831
- 成立日期：2022-06-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0987亿
- 最近资产：53.28亿
- 基金公司：浦银安盛基金
- 基金经理：陶祺
近半年,浦银安盛盛嘉一年定开债券发起式(015858)基金累计收益率1.52%
| 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 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0829 |
1.0829 |
1.0831 |
1.0831 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2025-02-06 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0828 |
1.0828 |
1.0822 |
1.0822 |
0.0006 |
0.06% |
| 2025-02-05 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0822 |
1.0822 |
1.0816 |
1.0816 |
0.0006 |
0.06% |
| 2025-01-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0816 |
1.0816 |
1.0808 |
1.0808 |
0.0008 |
0.07% |
| 2025-01-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2025-01-14 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2025-01-13 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0822 |
1.0822 |
1.0827 |
1.0827 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0827 |
1.0827 |
1.0831 |
1.0831 |
-0.0004 |
-0.04% |
| 2025-01-09 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0831 |
1.0831 |
1.0838 |
1.0838 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0838 |
1.0838 |
1.0841 |
1.0841 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0841 |
1.0841 |
1.0843 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-01-03 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0842 |
1.0842 |
1.0835 |
1.0835 |
0.0007 |
0.06% |
| 2025-01-02 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0835 |
1.0835 |
1.0822 |
1.0822 |
0.0013 |
0.12% |
| 2024-12-31 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0822 |
1.0822 |
1.0812 |
1.0812 |
0.0010 |
0.09% |
| 2024-12-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0801 |
1.0801 |
1.0805 |
1.0805 |
-0.0004 |
-0.04% |
| 2024-12-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0805 |
1.0805 |
1.0810 |
1.0810 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-12-23 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0810 |
1.0810 |
1.0803 |
1.0803 |
0.0007 |
0.06% |
| 2024-12-20 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0803 |
1.0803 |
1.0795 |
1.0795 |
0.0008 |
0.07% |
| 2024-12-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
| 2024-12-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0797 |
1.0797 |
1.0800 |
1.0800 |
-0.0003 |
-0.03% |
| 2024-12-17 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0796 |
1.0796 |
1.0784 |
1.0784 |
0.0012 |
0.11% |
| 2024-12-12 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0784 |
1.0784 |
1.0779 |
1.0779 |
0.0005 |
0.05% |
| 2024-12-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2024-12-10 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0778 |
1.0778 |
1.0765 |
1.0765 |
0.0013 |
0.12% |
| 2024-12-09 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2024-12-06 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2024-12-05 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0760 |
1.0760 |
1.0755 |
1.0755 |
0.0005 |
0.05% |
| 2024-12-04 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0755 |
1.0755 |
1.0748 |
1.0748 |
0.0007 |
0.07% |
| 2024-12-03 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2024-12-02 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0746 |
1.0746 |
1.0725 |
1.0725 |
0.0021 |
0.20% |
| 2024-11-29 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0725 |
1.0725 |
1.0718 |
1.0718 |
0.0007 |
0.07% |
| 2024-11-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0718 |
1.0718 |
1.0713 |
1.0713 |
0.0005 |
0.05% |
| 2024-11-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0713 |
1.0713 |
1.0710 |
1.0710 |
0.0003 |
0.03% |
| 2024-11-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0710 |
1.0710 |
1.0707 |
1.0707 |
0.0003 |
0.03% |
| 2024-11-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0707 |
1.0707 |
1.0702 |
1.0702 |
0.0005 |
0.05% |
| 2024-11-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0702 |
1.0702 |
1.0698 |
1.0698 |
0.0004 |
0.04% |
| 2024-11-21 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2024-11-20 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2024-11-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2024-11-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0693 |
1.0693 |
1.0694 |
1.0694 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2024-11-14 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2024-11-13 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2024-11-12 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-11-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2024-11-08 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2024-11-07 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0681 |
1.0681 |
1.0675 |
1.0675 |
0.0006 |
0.06% |
| 2024-11-06 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0675 |
1.0675 |
1.0671 |
1.0671 |
0.0004 |
0.04% |
| 2024-11-05 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2024-11-04 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0668 |
1.0668 |
1.0665 |
1.0665 |
0.0003 |
0.03% |
| 2024-11-01 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0665 |
1.0665 |
1.0653 |
1.0653 |
0.0012 |
0.11% |
| 2024-10-31 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-10-30 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-10-29 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2024-10-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0649 |
1.0649 |
1.0651 |
1.0651 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0651 |
1.0651 |
1.0654 |
1.0654 |
-0.0003 |
-0.03% |
| 2024-10-24 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0655 |
1.0655 |
1.0665 |
1.0665 |
-0.0010 |
-0.09% |
| 2024-10-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0665 |
1.0665 |
1.0671 |
1.0671 |
-0.0006 |
-0.06% |
| 2024-10-21 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2024-10-17 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2024-10-16 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-10-15 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0667 |
1.0667 |
1.0661 |
1.0661 |
0.0006 |
0.06% |
| 2024-10-14 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0661 |
1.0661 |
1.0648 |
1.0648 |
0.0013 |
0.12% |
| 2024-10-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0648 |
1.0648 |
1.0626 |
1.0626 |
0.0022 |
0.21% |
| 2024-10-10 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0626 |
1.0626 |
1.0611 |
1.0611 |
0.0015 |
0.14% |
| 2024-10-09 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0611 |
1.0611 |
1.0623 |
1.0623 |
-0.0012 |
-0.11% |
| 2024-10-08 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0623 |
1.0623 |
1.0635 |
1.0635 |
-0.0012 |
-0.11% |
| 2024-09-30 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0635 |
1.0635 |
1.0668 |
1.0668 |
-0.0033 |
-0.31% |
| 2024-09-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0668 |
1.0668 |
1.0687 |
1.0687 |
-0.0019 |
-0.18% |
| 2024-09-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2024-09-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0687 |
1.0687 |
1.0680 |
1.0680 |
0.0007 |
0.07% |
| 2024-09-24 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2024-09-23 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2024-09-20 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0675 |
1.0675 |
1.0677 |
1.0677 |
-0.0002 |
-0.02% |
| 2024-09-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0677 |
1.0677 |
1.0679 |
1.0679 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0679 |
1.0679 |
1.0673 |
1.0673 |
0.0006 |
0.06% |
| 2024-09-13 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2024-09-12 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2024-09-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-09-10 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-09-09 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-09-06 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-09-05 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2024-09-04 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2024-09-03 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-09-02 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0655 |
1.0655 |
1.0646 |
1.0646 |
0.0009 |
0.08% |
| 2024-08-30 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2024-08-29 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2024-08-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-08-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0635 |
1.0635 |
1.0645 |
1.0645 |
-0.0010 |
-0.09% |
| 2024-08-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0646 |
1.0646 |
1.0649 |
1.0649 |
-0.0003 |
-0.03% |
| 2024-08-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2024-08-21 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0649 |
1.0649 |
1.0654 |
1.0654 |
-0.0005 |
-0.05% |
| 2024-08-20 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2024-08-16 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2024-08-15 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2024-08-14 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0656 |
1.0656 |
1.0648 |
1.0648 |
0.0008 |
0.08% |
| 2024-08-13 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2024-08-12 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0647 |
1.0647 |
1.0659 |
1.0659 |
-0.0012 |
-0.11% |
