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
今年以来,浦银安盛普恒利率债(019543)基金累计收益率0.23%
| 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% |
