浦银安盛盛通定开债券基金净值查询(004800)
今天最新净值
1.1097
0.0002 0.0200%
2024-04-19
- 累计净值：1.2147
- 成立日期：2017-12-28
- 基金类型：
- 成立份额：
- 最近份额：48.3168亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 郑双超
近一季,浦银安盛盛通定开债券(004800)基金累计收益率0.80%
| 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 |
| 2024-04-19 |
004800 |
浦银安盛盛通定开债券 |
1.1134 |
1.2184 |
1.1132 |
1.2182 |
0.0002 |
0.02% |
| 2024-04-18 |
004800 |
浦银安盛盛通定开债券 |
1.1132 |
1.2182 |
1.1129 |
1.2179 |
0.0003 |
0.03% |
| 2024-04-17 |
004800 |
浦银安盛盛通定开债券 |
1.1129 |
1.2179 |
1.1128 |
1.2178 |
0.0001 |
0.01% |
| 2024-04-16 |
004800 |
浦银安盛盛通定开债券 |
1.1128 |
1.2178 |
1.1128 |
1.2178 |
0.0000 |
0.00% |
| 2024-04-15 |
004800 |
浦银安盛盛通定开债券 |
1.1128 |
1.2178 |
1.1126 |
1.2176 |
0.0002 |
0.02% |
| 2024-04-12 |
004800 |
浦银安盛盛通定开债券 |
1.1126 |
1.2176 |
1.1123 |
1.2173 |
0.0003 |
0.03% |
| 2024-04-11 |
004800 |
浦银安盛盛通定开债券 |
1.1123 |
1.2173 |
1.1121 |
1.2171 |
0.0002 |
0.02% |
| 2024-04-10 |
004800 |
浦银安盛盛通定开债券 |
1.1121 |
1.2171 |
1.1120 |
1.2170 |
0.0001 |
0.01% |
| 2024-04-09 |
004800 |
浦银安盛盛通定开债券 |
1.1120 |
1.2170 |
1.1118 |
1.2168 |
0.0002 |
0.02% |
| 2024-04-08 |
004800 |
浦银安盛盛通定开债券 |
1.1118 |
1.2168 |
1.1114 |
1.2164 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
004800 |
浦银安盛盛通定开债券 |
1.1114 |
1.2164 |
1.1112 |
1.2162 |
0.0002 |
0.02% |
| 2024-04-02 |
004800 |
浦银安盛盛通定开债券 |
1.1112 |
1.2162 |
1.1110 |
1.2160 |
0.0002 |
0.02% |
| 2024-04-01 |
004800 |
浦银安盛盛通定开债券 |
1.1110 |
1.2160 |
1.1108 |
1.2158 |
0.0002 |
0.02% |
| 2024-03-29 |
004800 |
浦银安盛盛通定开债券 |
1.1108 |
1.2158 |
1.1106 |
1.2156 |
0.0002 |
0.02% |
| 2024-03-28 |
004800 |
浦银安盛盛通定开债券 |
1.1106 |
1.2156 |
1.1105 |
1.2155 |
0.0001 |
0.01% |
| 2024-03-27 |
004800 |
浦银安盛盛通定开债券 |
1.1105 |
1.2155 |
1.1104 |
1.2154 |
0.0001 |
0.01% |
| 2024-03-26 |
004800 |
浦银安盛盛通定开债券 |
1.1104 |
1.2154 |
1.1104 |
1.2154 |
0.0000 |
0.00% |
| 2024-03-25 |
004800 |
浦银安盛盛通定开债券 |
1.1104 |
1.2154 |
1.1103 |
1.2153 |
0.0001 |
0.01% |
| 2024-03-22 |
004800 |
浦银安盛盛通定开债券 |
1.1103 |
1.2153 |
1.1102 |
1.2152 |
0.0001 |
0.01% |
| 2024-03-21 |
004800 |
浦银安盛盛通定开债券 |
1.1102 |
1.2152 |
1.1101 |
1.2151 |
0.0001 |
0.01% |
| 2024-03-20 |
004800 |
浦银安盛盛通定开债券 |
1.1101 |
1.2151 |
1.1101 |
1.2151 |
0.0000 |
0.00% |
| 2024-03-19 |
004800 |
浦银安盛盛通定开债券 |
1.1101 |
1.2151 |
1.1099 |
1.2149 |
0.0002 |
0.02% |
| 2024-03-18 |
004800 |
浦银安盛盛通定开债券 |
1.1099 |
1.2149 |
1.1097 |
1.2147 |
0.0002 |
0.02% |
| 2024-03-15 |
004800 |
浦银安盛盛通定开债券 |
1.1097 |
1.2147 |
1.1095 |
1.2145 |
0.0002 |
0.02% |
| 2024-03-14 |
004800 |
浦银安盛盛通定开债券 |
1.1095 |
1.2145 |
1.1095 |
1.2145 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
004800 |
浦银安盛盛通定开债券 |
1.1095 |
1.2145 |
1.1096 |
1.2146 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004800 |
浦银安盛盛通定开债券 |
1.1096 |
1.2146 |
1.1098 |
1.2148 |
-0.0002 |
-0.02% |
| 2024-03-11 |
004800 |
浦银安盛盛通定开债券 |
1.1098 |
1.2148 |
1.1097 |
1.2147 |
0.0001 |
0.01% |
| 2024-03-08 |
004800 |
浦银安盛盛通定开债券 |
1.1097 |
1.2147 |
1.1097 |
1.2147 |
0.0000 |
0.00% |
| 2024-03-07 |
004800 |
浦银安盛盛通定开债券 |
1.1097 |
1.2147 |
1.1096 |
1.2146 |
0.0001 |
0.01% |
| 2024-03-06 |
004800 |
浦银安盛盛通定开债券 |
1.1096 |
1.2146 |
1.1095 |
1.2145 |
0.0001 |
0.01% |
| 2024-03-05 |
004800 |
浦银安盛盛通定开债券 |
1.1095 |
1.2145 |
1.1095 |
1.2145 |
0.0000 |
0.00% |
| 2024-03-04 |
004800 |
浦银安盛盛通定开债券 |
1.1095 |
1.2145 |
1.1093 |
1.2143 |
0.0002 |
0.02% |
| 2024-03-01 |
004800 |
浦银安盛盛通定开债券 |
1.1093 |
1.2143 |
1.1093 |
1.2143 |
0.0000 |
0.00% |
| 2024-02-29 |
004800 |
浦银安盛盛通定开债券 |
1.1093 |
1.2143 |
1.1092 |
1.2142 |
0.0001 |
0.01% |
| 2024-02-28 |
004800 |
浦银安盛盛通定开债券 |
1.1092 |
1.2142 |
1.1091 |
1.2141 |
0.0001 |
0.01% |
| 2024-02-27 |
004800 |
浦银安盛盛通定开债券 |
1.1091 |
1.2141 |
1.1090 |
1.2140 |
0.0001 |
0.01% |
| 2024-02-26 |
004800 |
浦银安盛盛通定开债券 |
1.1090 |
1.2140 |
1.1088 |
1.2138 |
0.0002 |
0.02% |
| 2024-02-23 |
004800 |
浦银安盛盛通定开债券 |
1.1088 |
1.2138 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
004800 |
浦银安盛盛通定开债券 |
1.1073 |
1.2123 |
1.1071 |
1.2121 |
0.0002 |
0.02% |
| 2024-02-07 |
004800 |
浦银安盛盛通定开债券 |
1.1071 |
1.2121 |
1.1070 |
1.2120 |
0.0001 |
0.01% |
| 2024-02-06 |
004800 |
浦银安盛盛通定开债券 |
1.1070 |
1.2120 |
1.1070 |
1.2120 |
0.0000 |
0.00% |
| 2024-02-05 |
004800 |
浦银安盛盛通定开债券 |
1.1070 |
1.2120 |
1.1066 |
1.2116 |
0.0004 |
0.04% |
| 2024-02-02 |
004800 |
浦银安盛盛通定开债券 |
1.1066 |
1.2116 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-26 |
004800 |
浦银安盛盛通定开债券 |
1.1056 |
1.2106 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
