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
近一年,浦银安盛普兴3个月定开债券(018584)基金累计收益率4.03%
| 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% |
| 2024-11-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0265 |
1.0415 |
1.0262 |
1.0412 |
0.0003 |
0.03% |
| 2024-11-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0262 |
1.0412 |
1.0260 |
1.0410 |
0.0002 |
0.02% |
| 2024-11-07 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0260 |
1.0410 |
1.0255 |
1.0405 |
0.0005 |
0.05% |
| 2024-11-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0255 |
1.0405 |
1.0254 |
1.0404 |
0.0001 |
0.01% |
| 2024-11-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0254 |
1.0404 |
1.0253 |
1.0403 |
0.0001 |
0.01% |
| 2024-11-04 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0253 |
1.0403 |
1.0250 |
1.0400 |
0.0003 |
0.03% |
| 2024-11-01 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0250 |
1.0400 |
1.0242 |
1.0392 |
0.0008 |
0.08% |
| 2024-10-31 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0242 |
1.0392 |
1.0238 |
1.0388 |
0.0004 |
0.04% |
| 2024-10-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0238 |
1.0388 |
1.0237 |
1.0387 |
0.0001 |
0.01% |
| 2024-10-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0237 |
1.0387 |
1.0236 |
1.0386 |
0.0001 |
0.01% |
| 2024-10-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0236 |
1.0386 |
1.0236 |
1.0386 |
0.0000 |
0.00% |
| 2024-10-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0236 |
1.0386 |
1.0235 |
1.0385 |
0.0001 |
0.01% |
| 2024-10-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0235 |
1.0385 |
1.0235 |
1.0385 |
0.0000 |
0.00% |
| 2024-10-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0235 |
1.0385 |
1.0241 |
1.0391 |
-0.0006 |
-0.06% |
| 2024-10-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0241 |
1.0391 |
1.0246 |
1.0396 |
-0.0005 |
-0.05% |
| 2024-10-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0246 |
1.0396 |
1.0247 |
1.0397 |
-0.0001 |
-0.01% |
| 2024-10-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0247 |
1.0397 |
1.0248 |
1.0398 |
-0.0001 |
-0.01% |
| 2024-10-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0248 |
1.0398 |
1.0245 |
1.0395 |
0.0003 |
0.03% |
| 2024-10-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0245 |
1.0395 |
1.0246 |
1.0396 |
-0.0001 |
-0.01% |
| 2024-10-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0246 |
1.0396 |
1.0243 |
1.0393 |
0.0003 |
0.03% |
| 2024-10-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0243 |
1.0393 |
1.0234 |
1.0384 |
0.0009 |
0.09% |
| 2024-10-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0234 |
1.0384 |
1.0221 |
1.0371 |
0.0013 |
0.13% |
| 2024-10-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0221 |
1.0371 |
1.0201 |
1.0351 |
0.0020 |
0.20% |
| 2024-10-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0201 |
1.0351 |
1.0206 |
1.0356 |
-0.0005 |
-0.05% |
| 2024-10-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0206 |
1.0356 |
1.0217 |
1.0367 |
-0.0011 |
-0.11% |
| 2024-09-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0217 |
1.0367 |
1.0238 |
1.0388 |
-0.0021 |
-0.21% |
| 2024-09-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0238 |
1.0388 |
1.0251 |
1.0401 |
-0.0013 |
-0.13% |
| 2024-09-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0251 |
1.0401 |
1.0252 |
1.0402 |
-0.0001 |
-0.01% |
| 2024-09-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0252 |
1.0402 |
1.0245 |
1.0395 |
0.0007 |
0.07% |
| 2024-09-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0245 |
1.0395 |
1.0243 |
1.0393 |
0.0002 |
0.02% |
| 2024-09-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0243 |
1.0393 |
1.0243 |
1.0393 |
0.0000 |
0.00% |
| 2024-09-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0243 |
1.0393 |
1.0243 |
1.0393 |
0.0000 |
0.00% |
| 2024-09-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0243 |
1.0393 |
1.0245 |
1.0395 |
-0.0002 |
-0.02% |
| 2024-09-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0245 |
1.0395 |
1.0240 |
1.0390 |
0.0005 |
0.05% |
| 2024-09-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0240 |
1.0390 |
1.0238 |
1.0388 |
0.0002 |
0.02% |
| 2024-09-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0238 |
1.0388 |
1.0235 |
1.0385 |
0.0003 |
0.03% |
| 2024-09-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0235 |
1.0385 |
1.0233 |
1.0383 |
0.0002 |
0.02% |
| 2024-09-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0233 |
1.0383 |
1.0232 |
1.0382 |
0.0001 |
0.01% |
| 2024-09-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0232 |
1.0382 |
1.0231 |
1.0381 |
0.0001 |
0.01% |
| 2024-09-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0231 |
1.0381 |
1.0232 |
1.0382 |
-0.0001 |
-0.01% |
| 2024-09-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0232 |
1.0382 |
1.0230 |
1.0380 |
0.0002 |
0.02% |
| 2024-09-04 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0230 |
1.0380 |
1.0228 |
1.0378 |
0.0002 |
0.02% |
| 2024-09-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0228 |
1.0378 |
1.0225 |
1.0375 |
0.0003 |
0.03% |
| 2024-09-02 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0225 |
1.0375 |
1.0215 |
1.0365 |
0.0010 |
0.10% |
| 2024-08-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0215 |
1.0365 |
1.0213 |
1.0363 |
0.0002 |
0.02% |
| 2024-08-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0213 |
1.0363 |
1.0212 |
1.0362 |
0.0001 |
0.01% |
| 2024-08-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0212 |
1.0362 |
1.0205 |
1.0355 |
0.0007 |
0.07% |
| 2024-08-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0205 |
1.0355 |
1.0215 |
1.0365 |
-0.0010 |
-0.10% |
| 2024-08-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0215 |
1.0365 |
1.0218 |
1.0368 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0218 |
1.0368 |
1.0218 |
1.0368 |
0.0000 |
0.00% |
| 2024-08-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0218 |
1.0368 |
1.0216 |
1.0366 |
0.0002 |
0.02% |
| 2024-08-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0216 |
1.0366 |
1.0220 |
1.0370 |
-0.0004 |
-0.04% |
| 2024-08-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0220 |
1.0370 |
1.0220 |
1.0370 |
0.0000 |
0.00% |
| 2024-08-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0220 |
1.0370 |
1.0218 |
1.0368 |
0.0002 |
0.02% |
| 2024-08-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0218 |
1.0368 |
1.0217 |
1.0367 |
0.0001 |
0.01% |
| 2024-08-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0217 |
1.0367 |
1.0223 |
1.0373 |
-0.0006 |
-0.06% |
| 2024-08-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0223 |
1.0373 |
1.0215 |
1.0365 |
0.0008 |
0.08% |
| 2024-08-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0215 |
1.0365 |
1.0208 |
1.0358 |
0.0007 |
0.07% |
| 2024-08-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0208 |
1.0358 |
1.0217 |
1.0367 |
-0.0009 |
-0.09% |
| 2024-08-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0217 |
1.0367 |
1.0221 |
1.0371 |
-0.0004 |
-0.04% |
| 2024-08-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0221 |
1.0371 |
1.0224 |
1.0374 |
-0.0003 |
-0.03% |
| 2024-08-07 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0224 |
1.0374 |
1.0223 |
1.0373 |
0.0001 |
0.01% |
| 2024-08-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0223 |
1.0373 |
1.0225 |
1.0375 |
-0.0002 |
-0.02% |
| 2024-08-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0225 |
1.0375 |
1.0222 |
1.0372 |
0.0003 |
0.03% |
| 2024-08-02 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0222 |
1.0372 |
1.0219 |
1.0369 |
0.0003 |
0.03% |
| 2024-07-31 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0216 |
1.0366 |
1.0213 |
1.0363 |
0.0003 |
0.03% |
| 2024-07-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0213 |
1.0363 |
1.0211 |
1.0361 |
0.0002 |
0.02% |
| 2024-07-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0211 |
1.0361 |
1.0206 |
1.0356 |
0.0005 |
0.05% |
| 2024-07-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0206 |
1.0356 |
1.0202 |
1.0352 |
0.0004 |
0.04% |
| 2024-07-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0202 |
1.0352 |
1.0198 |
1.0348 |
0.0004 |
0.04% |
| 2024-07-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0198 |
1.0348 |
1.0197 |
1.0347 |
0.0001 |
0.01% |
| 2024-07-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0197 |
1.0347 |
1.0192 |
1.0342 |
0.0005 |
0.05% |
| 2024-07-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0192 |
1.0342 |
1.0184 |
1.0334 |
0.0008 |
0.08% |
| 2024-07-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0184 |
1.0334 |
1.0182 |
1.0332 |
0.0002 |
0.02% |
| 2024-07-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0182 |
1.0332 |
1.0183 |
1.0333 |
-0.0001 |
-0.01% |
| 2024-07-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0183 |
1.0333 |
1.0182 |
1.0332 |
0.0001 |
0.01% |
| 2024-07-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0182 |
1.0332 |
1.0182 |
1.0332 |
0.0000 |
0.00% |
| 2024-07-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0182 |
1.0332 |
1.0178 |
1.0328 |
0.0004 |
0.04% |
| 2024-07-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0178 |
1.0328 |
1.0175 |
1.0325 |
0.0003 |
0.03% |
| 2024-07-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0175 |
1.0325 |
1.0174 |
1.0324 |
0.0001 |
0.01% |
| 2024-07-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0174 |
1.0324 |
1.0173 |
1.0323 |
0.0001 |
0.01% |
| 2024-07-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0173 |
1.0323 |
1.0168 |
1.0318 |
0.0005 |
0.05% |
| 2024-07-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0168 |
1.0318 |
1.0174 |
1.0324 |
-0.0006 |
-0.06% |
| 2024-07-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0174 |
1.0324 |
1.0179 |
1.0329 |
-0.0005 |
-0.05% |
| 2024-07-04 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0179 |
1.0329 |
1.0179 |
1.0329 |
0.0000 |
0.00% |
| 2024-07-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0179 |
1.0329 |
1.0175 |
1.0325 |
0.0004 |
0.04% |
| 2024-07-02 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0175 |
1.0325 |
1.0168 |
1.0318 |
0.0007 |
0.07% |
| 2024-07-01 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0168 |
1.0318 |
1.0172 |
1.0322 |
-0.0004 |
-0.04% |
| 2024-06-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0172 |
1.0322 |
1.0171 |
1.0321 |
0.0001 |
0.01% |
| 2024-06-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0171 |
1.0321 |
1.0167 |
1.0317 |
0.0004 |
0.04% |
| 2024-06-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0167 |
1.0317 |
1.0165 |
1.0315 |
0.0002 |
0.02% |
| 2024-06-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0165 |
1.0315 |
1.0163 |
1.0313 |
0.0002 |
0.02% |
| 2024-06-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0163 |
1.0313 |
1.0160 |
1.0310 |
0.0003 |
0.03% |
| 2024-06-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0160 |
1.0310 |
1.0161 |
1.0311 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0161 |
1.0311 |
1.0160 |
1.0310 |
0.0001 |
0.01% |
| 2024-06-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0160 |
1.0310 |
1.0157 |
1.0307 |
0.0003 |
0.03% |
| 2024-06-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0157 |
1.0307 |
1.0156 |
1.0306 |
0.0001 |
0.01% |
| 2024-06-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0156 |
1.0306 |
1.0154 |
1.0304 |
0.0002 |
0.02% |
| 2024-06-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0154 |
1.0304 |
1.0152 |
1.0302 |
0.0002 |
0.02% |
| 2024-06-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0152 |
1.0302 |
1.0152 |
1.0302 |
0.0000 |
0.00% |
| 2024-06-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0152 |
1.0302 |
1.0152 |
1.0302 |
0.0000 |
0.00% |
| 2024-06-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0152 |
1.0302 |
1.0149 |
1.0299 |
0.0003 |
0.03% |
| 2024-06-07 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0149 |
1.0299 |
1.0147 |
1.0297 |
0.0002 |
0.02% |
| 2024-06-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0147 |
1.0297 |
1.0145 |
1.0295 |
0.0002 |
0.02% |
| 2024-06-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0145 |
1.0295 |
1.0142 |
1.0292 |
0.0003 |
0.03% |
| 2024-06-04 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0142 |
1.0292 |
1.0140 |
1.0290 |
0.0002 |
0.02% |
| 2024-06-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0140 |
1.0290 |
1.0137 |
1.0287 |
0.0003 |
0.03% |
| 2024-05-31 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0137 |
1.0287 |
1.0137 |
1.0287 |
0.0000 |
0.00% |
| 2024-05-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0137 |
1.0287 |
1.0136 |
1.0286 |
0.0001 |
0.01% |
| 2024-05-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0136 |
1.0286 |
1.0135 |
1.0285 |
0.0001 |
0.01% |
| 2024-05-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0135 |
1.0285 |
1.0133 |
1.0283 |
0.0002 |
0.02% |
| 2024-05-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0133 |
1.0283 |
1.0131 |
1.0281 |
0.0002 |
0.02% |
| 2024-05-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0131 |
1.0281 |
1.0132 |
1.0282 |
-0.0001 |
-0.01% |
| 2024-05-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0132 |
1.0282 |
1.0128 |
1.0278 |
0.0004 |
0.04% |
| 2024-05-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0128 |
1.0278 |
1.0126 |
1.0276 |
0.0002 |
0.02% |
| 2024-05-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0126 |
1.0276 |
1.0126 |
1.0276 |
0.0000 |
0.00% |
| 2024-05-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0126 |
1.0276 |
1.0123 |
1.0273 |
0.0003 |
0.03% |
| 2024-05-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0123 |
1.0273 |
1.0123 |
1.0273 |
0.0000 |
0.00% |
| 2024-05-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0123 |
1.0273 |
1.0124 |
1.0274 |
-0.0001 |
-0.01% |
| 2024-05-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0124 |
1.0274 |
1.0123 |
1.0273 |
0.0001 |
0.01% |
| 2024-05-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0123 |
1.0273 |
1.0119 |
1.0269 |
0.0004 |
0.04% |
| 2024-05-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0119 |
1.0269 |
1.0113 |
1.0263 |
0.0006 |
0.06% |
| 2024-05-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0113 |
1.0263 |
1.0114 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-05-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0114 |
1.0264 |
1.0118 |
1.0268 |
-0.0004 |
-0.04% |
| 2024-05-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0118 |
1.0268 |
1.0117 |
1.0267 |
0.0001 |
0.01% |
| 2024-05-07 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0117 |
1.0267 |
1.0109 |
1.0259 |
0.0008 |
0.08% |
| 2024-05-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0109 |
1.0259 |
1.0101 |
1.0251 |
0.0008 |
0.08% |
| 2024-04-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0101 |
1.0251 |
1.0088 |
1.0238 |
0.0013 |
0.13% |
| 2024-04-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0088 |
1.0238 |
1.0105 |
1.0255 |
-0.0017 |
-0.17% |
| 2024-04-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0105 |
1.0255 |
1.0116 |
1.0266 |
-0.0011 |
-0.11% |
| 2024-04-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0116 |
1.0266 |
1.0117 |
1.0267 |
-0.0001 |
-0.01% |
| 2024-04-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0117 |
1.0267 |
1.0124 |
1.0274 |
-0.0007 |
-0.07% |
| 2024-04-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0124 |
1.0274 |
1.0119 |
1.0269 |
0.0005 |
0.05% |
| 2024-04-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0119 |
1.0269 |
1.0113 |
1.0263 |
0.0006 |
0.06% |
| 2024-04-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0113 |
1.0263 |
1.0109 |
1.0259 |
0.0004 |
0.04% |
| 2024-04-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0109 |
1.0259 |
1.0104 |
1.0254 |
0.0005 |
0.05% |
| 2024-04-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0104 |
1.0254 |
1.0100 |
1.0250 |
0.0004 |
0.04% |
| 2024-04-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0100 |
1.0250 |
1.0101 |
1.0251 |
-0.0001 |
-0.01% |
| 2024-04-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0101 |
1.0251 |
1.0099 |
1.0249 |
0.0002 |
0.02% |
| 2024-04-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0099 |
1.0249 |
1.0092 |
1.0242 |
0.0007 |
0.07% |
| 2024-04-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0092 |
1.0242 |
1.0088 |
1.0238 |
0.0004 |
0.04% |
| 2024-04-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0088 |
1.0238 |
1.0087 |
1.0237 |
0.0001 |
0.01% |
| 2024-04-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0087 |
1.0237 |
1.0084 |
1.0234 |
0.0003 |
0.03% |
| 2024-04-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0084 |
1.0234 |
1.0078 |
1.0228 |
0.0006 |
0.06% |
| 2024-04-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0078 |
1.0228 |
1.0073 |
1.0223 |
0.0005 |
0.05% |
| 2024-04-02 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0073 |
1.0223 |
1.0069 |
1.0219 |
0.0004 |
0.04% |
| 2024-04-01 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0069 |
1.0219 |
1.0070 |
1.0220 |
-0.0001 |
-0.01% |
| 2024-03-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0070 |
1.0220 |
1.0066 |
1.0216 |
0.0004 |
0.04% |
| 2024-03-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0066 |
1.0216 |
1.0066 |
1.0216 |
0.0000 |
0.00% |
| 2024-03-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0066 |
1.0216 |
1.0061 |
1.0211 |
0.0005 |
0.05% |
| 2024-03-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0061 |
1.0211 |
1.0060 |
1.0210 |
0.0001 |
0.01% |
| 2024-03-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0060 |
1.0210 |
1.0060 |
1.0210 |
0.0000 |
0.00% |
| 2024-03-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0060 |
1.0210 |
1.0060 |
1.0210 |
0.0000 |
0.00% |
| 2024-03-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0060 |
1.0210 |
1.0057 |
1.0207 |
0.0003 |
0.03% |
| 2024-03-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0057 |
1.0207 |
1.0058 |
1.0208 |
-0.0001 |
-0.01% |
| 2024-03-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0058 |
1.0208 |
1.0055 |
1.0205 |
0.0003 |
0.03% |
| 2024-03-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0055 |
1.0205 |
1.0159 |
1.0199 |
0.0006 |
0.06% |
| 2024-03-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0159 |
1.0199 |
1.0156 |
1.0196 |
0.0003 |
0.03% |
| 2024-03-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0156 |
1.0196 |
1.0158 |
1.0198 |
-0.0002 |
-0.02% |
| 2024-03-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0158 |
1.0198 |
1.0158 |
1.0198 |
0.0000 |
0.00% |
| 2024-03-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0158 |
1.0198 |
1.0161 |
1.0201 |
-0.0003 |
-0.03% |
| 2024-03-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0161 |
1.0201 |
1.0162 |
1.0202 |
-0.0001 |
-0.01% |
| 2024-03-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0162 |
1.0202 |
1.0163 |
1.0203 |
-0.0001 |
-0.01% |
| 2024-03-07 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0163 |
1.0203 |
1.0163 |
1.0203 |
0.0000 |
0.00% |
| 2024-03-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0163 |
1.0203 |
1.0159 |
1.0199 |
0.0004 |
0.04% |
| 2024-03-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0159 |
1.0199 |
1.0158 |
1.0198 |
0.0001 |
0.01% |
| 2024-03-04 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0158 |
1.0198 |
1.0155 |
1.0195 |
0.0003 |
0.03% |
| 2024-03-01 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0155 |
1.0195 |
1.0161 |
1.0201 |
-0.0006 |
-0.06% |
| 2024-02-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0161 |
1.0201 |
1.0158 |
1.0198 |
0.0003 |
0.03% |
| 2024-02-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0158 |
1.0198 |
1.0155 |
1.0195 |
0.0003 |
0.03% |
| 2024-02-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0155 |
1.0195 |
1.0155 |
1.0195 |
0.0000 |
0.00% |
| 2024-02-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0155 |
1.0195 |
1.0150 |
1.0190 |
0.0005 |
0.05% |
| 2024-02-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0150 |
1.0190 |
1.0147 |
1.0187 |
0.0003 |
0.03% |
| 2024-02-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0147 |
1.0187 |
1.0142 |
1.0182 |
0.0005 |
0.05% |
| 2024-02-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0142 |
1.0182 |
1.0139 |
1.0179 |
0.0003 |
0.03% |
| 2024-02-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0139 |
1.0179 |
1.0133 |
1.0173 |
0.0006 |
0.06% |
| 2024-02-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0133 |
1.0173 |
1.0125 |
1.0165 |
0.0008 |
0.08% |
