浦银安盛普旭3个月定开债券基金净值查询(017671)
今天最新净值
1.0427
-0.0013 -0.1200%
2025-02-11
- 累计净值：1.0957
- 成立日期：2023-01-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.0045亿
- 最近资产：31.42亿
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近半年,浦银安盛普旭3个月定开债券(017671)基金累计收益率3.29%
| 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 |
| 2025-02-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0427 |
1.0957 |
1.0427 |
1.0957 |
0.0000 |
0.00% |
| 2025-02-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0427 |
1.0957 |
1.0440 |
1.0970 |
-0.0013 |
-0.12% |
| 2025-02-07 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0440 |
1.0970 |
1.0440 |
1.0970 |
0.0000 |
0.00% |
| 2025-02-06 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0440 |
1.0970 |
1.0431 |
1.0961 |
0.0009 |
0.09% |
| 2025-02-05 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0431 |
1.0961 |
1.0422 |
1.0952 |
0.0009 |
0.09% |
| 2025-01-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0422 |
1.0952 |
1.0403 |
1.0933 |
0.0019 |
0.18% |
| 2025-01-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0409 |
1.0939 |
1.0409 |
1.0939 |
0.0000 |
0.00% |
| 2025-01-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0414 |
1.0944 |
1.0402 |
1.0932 |
0.0012 |
0.12% |
| 2025-01-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0402 |
1.0932 |
1.0413 |
1.0943 |
-0.0011 |
-0.11% |
| 2025-01-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0413 |
1.0943 |
1.0411 |
1.0941 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0411 |
1.0941 |
1.0422 |
1.0952 |
-0.0011 |
-0.11% |
| 2025-01-08 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0422 |
1.0952 |
1.0425 |
1.0955 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0425 |
1.0955 |
1.0435 |
1.0965 |
-0.0010 |
-0.10% |
| 2025-01-06 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0435 |
1.0965 |
1.0434 |
1.0964 |
0.0001 |
0.01% |
| 2025-01-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0434 |
1.0964 |
1.0432 |
1.0962 |
0.0002 |
0.02% |
| 2025-01-02 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0432 |
1.0962 |
1.0408 |
1.0938 |
0.0024 |
0.23% |
| 2024-12-31 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0408 |
1.0938 |
1.0400 |
1.0930 |
0.0008 |
0.08% |
| 2024-12-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0387 |
1.0917 |
1.0377 |
1.0907 |
0.0010 |
0.10% |
| 2024-12-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0377 |
1.0907 |
1.0387 |
1.0917 |
-0.0010 |
-0.10% |
| 2024-12-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0387 |
1.0917 |
1.0394 |
1.0924 |
-0.0007 |
-0.07% |
| 2024-12-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0394 |
1.0924 |
1.0392 |
1.0922 |
0.0002 |
0.02% |
| 2024-12-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0392 |
1.0922 |
1.0366 |
1.0896 |
0.0026 |
0.25% |
| 2024-12-19 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0366 |
1.0896 |
1.0354 |
1.0884 |
0.0012 |
0.12% |
| 2024-12-18 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0354 |
1.0884 |
1.0367 |
1.0897 |
-0.0013 |
-0.13% |
| 2024-12-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0367 |
1.0897 |
1.0372 |
1.0902 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0372 |
1.0902 |
1.0349 |
1.0879 |
0.0023 |
0.22% |
| 2024-12-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0349 |
1.0879 |
1.0328 |
1.0858 |
0.0021 |
0.20% |
| 2024-12-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0328 |
1.0858 |
1.0315 |
1.0845 |
0.0013 |
0.13% |
| 2024-12-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0315 |
1.0845 |
1.0306 |
1.0836 |
0.0009 |
0.09% |
| 2024-12-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0306 |
1.0836 |
1.0271 |
1.0801 |
0.0035 |
0.34% |
| 2024-12-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0271 |
1.0801 |
1.0257 |
1.0787 |
0.0014 |
0.14% |
| 2024-12-06 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0257 |
1.0787 |
1.0261 |
1.0791 |
-0.0004 |
-0.04% |
| 2024-12-05 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0261 |
1.0791 |
1.0257 |
1.0787 |
0.0004 |
0.04% |
| 2024-12-04 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0257 |
1.0787 |
1.0241 |
1.0771 |
0.0016 |
0.16% |
| 2024-12-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0241 |
1.0771 |
1.0244 |
1.0774 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0244 |
1.0774 |
1.0221 |
1.0751 |
0.0023 |
0.23% |
| 2024-11-29 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0221 |
1.0751 |
1.0203 |
1.0733 |
0.0018 |
0.18% |
| 2024-11-28 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0203 |
1.0733 |
1.0195 |
1.0725 |
0.0008 |
0.08% |
| 2024-11-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0195 |
1.0725 |
1.0195 |
1.0725 |
0.0000 |
0.00% |
| 2024-11-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0195 |
1.0725 |
1.0193 |
1.0723 |
0.0002 |
0.02% |
| 2024-11-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0193 |
1.0723 |
1.0188 |
1.0718 |
0.0005 |
0.05% |
| 2024-11-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0188 |
1.0718 |
1.0188 |
1.0718 |
0.0000 |
0.00% |
| 2024-11-21 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0188 |
1.0718 |
1.0185 |
1.0715 |
0.0003 |
0.03% |
| 2024-11-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0185 |
1.0715 |
1.0184 |
1.0714 |
0.0001 |
0.01% |
| 2024-11-19 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0184 |
1.0714 |
1.0183 |
1.0713 |
0.0001 |
0.01% |
| 2024-11-18 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0183 |
1.0713 |
1.0183 |
1.0713 |
0.0000 |
0.00% |
| 2024-11-15 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0183 |
1.0713 |
1.0182 |
1.0712 |
0.0001 |
0.01% |
| 2024-11-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0182 |
1.0712 |
1.0180 |
1.0710 |
0.0002 |
0.02% |
| 2024-11-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0180 |
1.0710 |
1.0181 |
1.0711 |
-0.0001 |
-0.01% |
| 2024-11-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0181 |
1.0711 |
1.0180 |
1.0710 |
0.0001 |
0.01% |
| 2024-11-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0180 |
1.0710 |
1.0178 |
1.0708 |
0.0002 |
0.02% |
| 2024-11-08 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0178 |
1.0708 |
1.0177 |
1.0707 |
0.0001 |
0.01% |
| 2024-11-07 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0177 |
1.0707 |
1.0174 |
1.0704 |
0.0003 |
0.03% |
| 2024-11-06 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0174 |
1.0704 |
1.0174 |
1.0704 |
0.0000 |
0.00% |
| 2024-11-05 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0174 |
1.0704 |
1.0172 |
1.0702 |
0.0002 |
0.02% |
| 2024-11-04 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0172 |
1.0702 |
1.0169 |
1.0699 |
0.0003 |
0.03% |
| 2024-11-01 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0169 |
1.0699 |
1.0165 |
1.0695 |
0.0004 |
0.04% |
| 2024-10-31 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0165 |
1.0695 |
1.0162 |
1.0692 |
0.0003 |
0.03% |
| 2024-10-30 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0162 |
1.0692 |
1.0162 |
1.0692 |
0.0000 |
0.00% |
| 2024-10-29 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0162 |
1.0692 |
1.0160 |
1.0690 |
0.0002 |
0.02% |
| 2024-10-28 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0160 |
1.0690 |
1.0160 |
1.0690 |
0.0000 |
0.00% |
| 2024-10-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0160 |
1.0690 |
1.0158 |
1.0688 |
0.0002 |
0.02% |
| 2024-10-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0158 |
1.0688 |
1.0158 |
1.0688 |
0.0000 |
0.00% |
| 2024-10-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0158 |
1.0688 |
1.0160 |
1.0690 |
-0.0002 |
-0.02% |
| 2024-10-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0160 |
1.0690 |
1.0162 |
1.0692 |
-0.0002 |
-0.02% |
| 2024-10-21 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0162 |
1.0692 |
1.0163 |
1.0693 |
-0.0001 |
-0.01% |
| 2024-10-18 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0163 |
1.0693 |
1.0165 |
1.0695 |
-0.0002 |
-0.02% |
| 2024-10-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0165 |
1.0695 |
1.0157 |
1.0687 |
0.0008 |
0.08% |
| 2024-10-16 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0157 |
1.0687 |
1.0159 |
1.0689 |
-0.0002 |
-0.02% |
| 2024-10-15 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0159 |
1.0689 |
1.0155 |
1.0685 |
0.0004 |
0.04% |
| 2024-10-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0155 |
1.0685 |
1.0150 |
1.0680 |
0.0005 |
0.05% |
| 2024-10-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0150 |
1.0680 |
1.0146 |
1.0676 |
0.0004 |
0.04% |
| 2024-10-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0146 |
1.0676 |
1.0132 |
1.0662 |
0.0014 |
0.14% |
| 2024-10-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0132 |
1.0662 |
1.0129 |
1.0659 |
0.0003 |
0.03% |
| 2024-10-08 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0129 |
1.0659 |
1.0134 |
1.0664 |
-0.0005 |
-0.05% |
| 2024-09-30 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0134 |
1.0664 |
1.0136 |
1.0666 |
-0.0002 |
-0.02% |
| 2024-09-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0136 |
1.0666 |
1.0140 |
1.0670 |
-0.0004 |
-0.04% |
| 2024-09-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0140 |
1.0670 |
1.0150 |
1.0680 |
-0.0010 |
-0.10% |
| 2024-09-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0150 |
1.0680 |
1.0144 |
1.0674 |
0.0006 |
0.06% |
| 2024-09-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0144 |
1.0674 |
1.0145 |
1.0675 |
-0.0001 |
-0.01% |
| 2024-09-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0145 |
1.0675 |
1.0145 |
1.0675 |
0.0000 |
0.00% |
| 2024-09-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0145 |
1.0675 |
1.0143 |
1.0673 |
0.0002 |
0.02% |
| 2024-09-19 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0143 |
1.0673 |
1.0145 |
1.0675 |
-0.0002 |
-0.02% |
| 2024-09-18 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0145 |
1.0675 |
1.0141 |
1.0671 |
0.0004 |
0.04% |
| 2024-09-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0141 |
1.0671 |
1.0138 |
1.0668 |
0.0003 |
0.03% |
| 2024-09-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0138 |
1.0668 |
1.0138 |
1.0668 |
0.0000 |
0.00% |
| 2024-09-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0138 |
1.0668 |
1.0135 |
1.0665 |
0.0003 |
0.03% |
| 2024-09-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0135 |
1.0665 |
1.0134 |
1.0664 |
0.0001 |
0.01% |
| 2024-09-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0134 |
1.0664 |
1.0131 |
1.0661 |
0.0003 |
0.03% |
| 2024-09-06 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0131 |
1.0661 |
1.0131 |
1.0661 |
0.0000 |
0.00% |
| 2024-09-05 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0131 |
1.0661 |
1.0131 |
1.0661 |
0.0000 |
0.00% |
| 2024-09-04 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0131 |
1.0661 |
1.0127 |
1.0657 |
0.0004 |
0.04% |
| 2024-09-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0127 |
1.0657 |
1.0326 |
1.0656 |
0.0001 |
0.01% |
| 2024-09-02 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0326 |
1.0656 |
1.0313 |
1.0643 |
0.0013 |
0.13% |
| 2024-08-30 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0313 |
1.0643 |
1.0311 |
1.0641 |
0.0002 |
0.02% |
| 2024-08-29 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0311 |
1.0641 |
1.0312 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-08-28 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0312 |
1.0642 |
1.0307 |
1.0637 |
0.0005 |
0.05% |
| 2024-08-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0307 |
1.0637 |
1.0309 |
1.0639 |
-0.0002 |
-0.02% |
| 2024-08-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0309 |
1.0639 |
1.0309 |
1.0639 |
0.0000 |
0.00% |
| 2024-08-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0309 |
1.0639 |
1.0307 |
1.0637 |
0.0002 |
0.02% |
| 2024-08-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0307 |
1.0637 |
1.0304 |
1.0634 |
0.0003 |
0.03% |
| 2024-08-21 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0304 |
1.0634 |
1.0304 |
1.0634 |
0.0000 |
0.00% |
| 2024-08-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0304 |
1.0634 |
1.0304 |
1.0634 |
0.0000 |
0.00% |
| 2024-08-19 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0304 |
1.0634 |
1.0302 |
1.0632 |
0.0002 |
0.02% |
| 2024-08-16 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0302 |
1.0632 |
1.0300 |
1.0630 |
0.0002 |
0.02% |
| 2024-08-15 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0300 |
1.0630 |
1.0303 |
1.0633 |
-0.0003 |
-0.03% |
| 2024-08-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0303 |
1.0633 |
1.0297 |
1.0627 |
0.0006 |
0.06% |
| 2024-08-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0297 |
1.0627 |
1.0286 |
1.0616 |
0.0011 |
0.11% |
| 2024-08-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0286 |
1.0616 |
1.0298 |
1.0628 |
-0.0012 |
-0.12% |
