浦银安盛普恒利率债基金净值查询(019543)
今天最新净值
1.0547
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0617
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.5863亿
- 最近资产：83.02亿
- 基金公司：
- 基金经理：陶祺
近一季,浦银安盛普恒利率债(019543)基金累计收益率2.12%
| 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 |
019543 |
浦银安盛普恒利率债 |
1.0534 |
1.0604 |
1.0547 |
1.0617 |
-0.0013 |
-0.12% |
| 2025-02-07 |
019543 |
浦银安盛普恒利率债 |
1.0547 |
1.0617 |
1.0549 |
1.0619 |
-0.0002 |
-0.02% |
| 2025-02-06 |
019543 |
浦银安盛普恒利率债 |
1.0549 |
1.0619 |
1.0540 |
1.0610 |
0.0009 |
0.09% |
| 2025-02-05 |
019543 |
浦银安盛普恒利率债 |
1.0540 |
1.0610 |
1.0531 |
1.0601 |
0.0009 |
0.09% |
| 2025-01-27 |
019543 |
浦银安盛普恒利率债 |
1.0531 |
1.0601 |
1.0515 |
1.0585 |
0.0016 |
0.15% |
| 2025-01-22 |
019543 |
浦银安盛普恒利率债 |
1.0520 |
1.0590 |
1.0522 |
1.0592 |
-0.0002 |
-0.02% |
| 2025-01-14 |
019543 |
浦银安盛普恒利率债 |
1.0523 |
1.0593 |
1.0509 |
1.0579 |
0.0014 |
0.13% |
| 2025-01-13 |
019543 |
浦银安盛普恒利率债 |
1.0509 |
1.0579 |
1.0520 |
1.0590 |
-0.0011 |
-0.10% |
| 2025-01-10 |
019543 |
浦银安盛普恒利率债 |
1.0520 |
1.0590 |
1.0518 |
1.0588 |
0.0002 |
0.02% |
| 2025-01-09 |
019543 |
浦银安盛普恒利率债 |
1.0518 |
1.0588 |
1.0531 |
1.0601 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
019543 |
浦银安盛普恒利率债 |
1.0531 |
1.0601 |
1.0535 |
1.0605 |
-0.0004 |
-0.04% |
| 2025-01-07 |
019543 |
浦银安盛普恒利率债 |
1.0535 |
1.0605 |
1.0549 |
1.0619 |
-0.0014 |
-0.13% |
| 2025-01-06 |
019543 |
浦银安盛普恒利率债 |
1.0549 |
1.0619 |
1.0548 |
1.0618 |
0.0001 |
0.01% |
| 2025-01-03 |
019543 |
浦银安盛普恒利率债 |
1.0548 |
1.0618 |
1.0543 |
1.0613 |
0.0005 |
0.05% |
| 2025-01-02 |
019543 |
浦银安盛普恒利率债 |
1.0543 |
1.0613 |
1.0525 |
1.0595 |
0.0018 |
0.17% |
| 2024-12-31 |
019543 |
浦银安盛普恒利率债 |
1.0525 |
1.0595 |
1.0516 |
1.0586 |
0.0009 |
0.09% |
| 2024-12-26 |
019543 |
浦银安盛普恒利率债 |
1.0505 |
1.0575 |
1.0495 |
1.0565 |
0.0010 |
0.10% |
| 2024-12-25 |
019543 |
浦银安盛普恒利率债 |
1.0495 |
1.0565 |
1.0506 |
1.0576 |
-0.0011 |
-0.10% |
| 2024-12-24 |
019543 |
浦银安盛普恒利率债 |
1.0506 |
1.0576 |
1.0516 |
1.0586 |
-0.0010 |
-0.10% |
| 2024-12-23 |
019543 |
浦银安盛普恒利率债 |
1.0516 |
1.0586 |
1.0512 |
1.0582 |
0.0004 |
0.04% |
| 2024-12-20 |
019543 |
浦银安盛普恒利率债 |
1.0512 |
1.0582 |
1.0490 |
1.0560 |
0.0022 |
0.21% |
| 2024-12-19 |
019543 |
浦银安盛普恒利率债 |
1.0490 |
1.0560 |
1.0482 |
1.0552 |
0.0008 |
0.08% |
| 2024-12-18 |
019543 |
浦银安盛普恒利率债 |
1.0482 |
1.0552 |
1.0492 |
1.0562 |
-0.0010 |
-0.10% |
| 2024-12-17 |
019543 |
浦银安盛普恒利率债 |
1.0492 |
1.0562 |
1.0496 |
1.0566 |
-0.0004 |
-0.04% |
| 2024-12-16 |
019543 |
浦银安盛普恒利率债 |
1.0496 |
1.0566 |
1.0477 |
1.0547 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
019543 |
浦银安盛普恒利率债 |
1.0477 |
1.0547 |
1.0457 |
1.0527 |
0.0020 |
0.19% |
| 2024-12-12 |
019543 |
浦银安盛普恒利率债 |
1.0457 |
1.0527 |
1.0449 |
1.0519 |
0.0008 |
0.08% |
| 2024-12-11 |
019543 |
浦银安盛普恒利率债 |
1.0449 |
1.0519 |
1.0442 |
1.0512 |
0.0007 |
0.07% |
| 2024-12-10 |
019543 |
浦银安盛普恒利率债 |
1.0442 |
1.0512 |
1.0413 |
1.0483 |
0.0029 |
0.28% |
| 2024-12-09 |
019543 |
浦银安盛普恒利率债 |
1.0413 |
1.0483 |
1.0398 |
1.0468 |
0.0015 |
0.14% |
| 2024-12-06 |
019543 |
浦银安盛普恒利率债 |
1.0398 |
1.0468 |
1.0401 |
1.0471 |
-0.0003 |
-0.03% |
| 2024-12-05 |
019543 |
浦银安盛普恒利率债 |
1.0401 |
1.0471 |
1.0399 |
1.0469 |
0.0002 |
0.02% |
| 2024-12-04 |
019543 |
浦银安盛普恒利率债 |
1.0399 |
1.0469 |
1.0388 |
1.0458 |
0.0011 |
0.11% |
| 2024-12-03 |
019543 |
浦银安盛普恒利率债 |
1.0388 |
1.0458 |
1.0390 |
1.0460 |
-0.0002 |
-0.02% |
| 2024-12-02 |
019543 |
浦银安盛普恒利率债 |
1.0390 |
1.0460 |
1.0369 |
1.0439 |
0.0021 |
0.20% |
| 2024-11-29 |
019543 |
浦银安盛普恒利率债 |
1.0369 |
1.0439 |
1.0361 |
1.0431 |
0.0008 |
0.08% |
| 2024-11-28 |
019543 |
浦银安盛普恒利率债 |
1.0361 |
1.0431 |
1.0353 |
1.0423 |
0.0008 |
0.08% |
| 2024-11-27 |
019543 |
浦银安盛普恒利率债 |
1.0353 |
1.0423 |
1.0353 |
1.0423 |
0.0000 |
0.00% |
| 2024-11-26 |
019543 |
浦银安盛普恒利率债 |
1.0353 |
1.0423 |
1.0352 |
1.0422 |
0.0001 |
0.01% |
| 2024-11-25 |
019543 |
浦银安盛普恒利率债 |
1.0352 |
1.0422 |
1.0347 |
1.0417 |
0.0005 |
0.05% |
| 2024-11-22 |
019543 |
浦银安盛普恒利率债 |
1.0347 |
1.0417 |
1.0347 |
1.0417 |
0.0000 |
0.00% |
| 2024-11-21 |
019543 |
浦银安盛普恒利率债 |
1.0347 |
1.0417 |
1.0342 |
1.0412 |
0.0005 |
0.05% |
| 2024-11-20 |
019543 |
浦银安盛普恒利率债 |
1.0342 |
1.0412 |
1.0342 |
1.0412 |
0.0000 |
0.00% |
| 2024-11-19 |
019543 |
浦银安盛普恒利率债 |
1.0342 |
1.0412 |
1.0339 |
1.0409 |
0.0003 |
0.03% |
| 2024-11-18 |
019543 |
浦银安盛普恒利率债 |
1.0339 |
1.0409 |
1.0342 |
1.0412 |
-0.0003 |
-0.03% |
| 2024-11-15 |
019543 |
浦银安盛普恒利率债 |
1.0342 |
1.0412 |
1.0342 |
1.0412 |
0.0000 |
0.00% |
| 2024-11-14 |
019543 |
浦银安盛普恒利率债 |
1.0342 |
1.0412 |
1.0341 |
1.0411 |
0.0001 |
0.01% |
| 2024-11-13 |
019543 |
浦银安盛普恒利率债 |
1.0341 |
1.0411 |
1.0343 |
1.0413 |
-0.0002 |
-0.02% |
| 2024-11-12 |
019543 |
浦银安盛普恒利率债 |
1.0343 |
1.0413 |
1.0339 |
1.0409 |
0.0004 |
0.04% |
| 2024-11-11 |
019543 |
浦银安盛普恒利率债 |
1.0339 |
1.0409 |
1.0336 |
1.0406 |
0.0003 |
0.03% |
