浦银安盛普兴3个月定开债券基金净值查询(018584)
今天最新净值
1.0411
-0.0007 -0.0700%
2025-02-11
- 累计净值：1.0561
- 成立日期：2023-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.7914亿
- 最近资产：43.72亿
- 基金公司：浦银安盛基金
- 基金经理：李羿 陶祺 祁庆
近一季,浦银安盛普兴3个月定开债券(018584)基金累计收益率1.54%
| 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 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0411 |
1.0561 |
1.0411 |
1.0561 |
0.0000 |
0.00% |
| 2025-02-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0411 |
1.0561 |
1.0418 |
1.0568 |
-0.0007 |
-0.07% |
| 2025-02-07 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0418 |
1.0568 |
1.0418 |
1.0568 |
0.0000 |
0.00% |
| 2025-02-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0418 |
1.0568 |
1.0410 |
1.0560 |
0.0008 |
0.08% |
| 2025-02-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0410 |
1.0560 |
1.0404 |
1.0554 |
0.0006 |
0.06% |
| 2025-01-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0404 |
1.0554 |
1.0393 |
1.0543 |
0.0011 |
0.11% |
| 2025-01-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0396 |
1.0546 |
1.0395 |
1.0545 |
0.0001 |
0.01% |
| 2025-01-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0400 |
1.0550 |
1.0396 |
1.0546 |
0.0004 |
0.04% |
| 2025-01-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0396 |
1.0546 |
1.0403 |
1.0553 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0403 |
1.0553 |
1.0403 |
1.0553 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0403 |
1.0553 |
1.0411 |
1.0561 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0411 |
1.0561 |
1.0412 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0412 |
1.0562 |
1.0418 |
1.0568 |
-0.0006 |
-0.06% |
| 2025-01-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0418 |
1.0568 |
1.0417 |
1.0567 |
0.0001 |
0.01% |
| 2025-01-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0417 |
1.0567 |
1.0413 |
1.0563 |
0.0004 |
0.04% |
| 2025-01-02 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0413 |
1.0563 |
1.0398 |
1.0548 |
0.0015 |
0.14% |
| 2024-12-31 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0398 |
1.0548 |
1.0385 |
1.0535 |
0.0013 |
0.13% |
| 2024-12-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0373 |
1.0523 |
1.0368 |
1.0518 |
0.0005 |
0.05% |
| 2024-12-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0368 |
1.0518 |
1.0376 |
1.0526 |
-0.0008 |
-0.08% |
| 2024-12-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0376 |
1.0526 |
1.0383 |
1.0533 |
-0.0007 |
-0.07% |
| 2024-12-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0383 |
1.0533 |
1.0380 |
1.0530 |
0.0003 |
0.03% |
| 2024-12-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0380 |
1.0530 |
1.0362 |
1.0512 |
0.0018 |
0.17% |
| 2024-12-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0362 |
1.0512 |
1.0360 |
1.0510 |
0.0002 |
0.02% |
| 2024-12-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0360 |
1.0510 |
1.0366 |
1.0516 |
-0.0006 |
-0.06% |
| 2024-12-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0366 |
1.0516 |
1.0369 |
1.0519 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0369 |
1.0519 |
1.0359 |
1.0509 |
0.0010 |
0.10% |
| 2024-12-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0359 |
1.0509 |
1.0349 |
1.0499 |
0.0010 |
0.10% |
| 2024-12-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0349 |
1.0499 |
1.0346 |
1.0496 |
0.0003 |
0.03% |
| 2024-12-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0346 |
1.0496 |
1.0347 |
1.0497 |
-0.0001 |
-0.01% |
| 2024-12-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0347 |
1.0497 |
1.0331 |
1.0481 |
0.0016 |
0.15% |
| 2024-12-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0331 |
1.0481 |
1.0325 |
1.0475 |
0.0006 |
0.06% |
| 2024-12-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0325 |
1.0475 |
1.0325 |
1.0475 |
0.0000 |
0.00% |
| 2024-12-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0325 |
1.0475 |
1.0324 |
1.0474 |
0.0001 |
0.01% |
| 2024-12-04 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0324 |
1.0474 |
1.0313 |
1.0463 |
0.0011 |
0.11% |
| 2024-12-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0313 |
1.0463 |
1.0314 |
1.0464 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0314 |
1.0464 |
1.0293 |
1.0443 |
0.0021 |
0.20% |
| 2024-11-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0293 |
1.0443 |
1.0284 |
1.0434 |
0.0009 |
0.09% |
| 2024-11-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0284 |
1.0434 |
1.0278 |
1.0428 |
0.0006 |
0.06% |
| 2024-11-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0278 |
1.0428 |
1.0278 |
1.0428 |
0.0000 |
0.00% |
| 2024-11-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0278 |
1.0428 |
1.0276 |
1.0426 |
0.0002 |
0.02% |
| 2024-11-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0276 |
1.0426 |
1.0273 |
1.0423 |
0.0003 |
0.03% |
| 2024-11-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0273 |
1.0423 |
1.0271 |
1.0421 |
0.0002 |
0.02% |
| 2024-11-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0271 |
1.0421 |
1.0268 |
1.0418 |
0.0003 |
0.03% |
| 2024-11-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0268 |
1.0418 |
1.0268 |
1.0418 |
0.0000 |
0.00% |
| 2024-11-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0268 |
1.0418 |
1.0266 |
1.0416 |
0.0002 |
0.02% |
| 2024-11-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0266 |
1.0416 |
1.0269 |
1.0419 |
-0.0003 |
-0.03% |
| 2024-11-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0269 |
1.0419 |
1.0268 |
1.0418 |
0.0001 |
0.01% |
| 2024-11-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0268 |
1.0418 |
1.0268 |
1.0418 |
0.0000 |
0.00% |
| 2024-11-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0268 |
1.0418 |
1.0270 |
1.0420 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0270 |
1.0420 |
1.0265 |
1.0415 |
0.0005 |
0.05% |
