浦银安盛盛泽定开债券基金净值查询(005898)
今天最新净值
1.0733
0.0008 0.0700%
2024-04-19
- 累计净值：1.2053
- 成立日期：2018-09-26
- 基金类型：
- 成立份额：
- 最近份额：17.8568亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：章潇枫 陶祺
近一季,浦银安盛盛泽定开债券(005898)基金累计收益率1.64%
| 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 |
005898 |
浦银安盛盛泽定开债券 |
1.0844 |
1.2164 |
1.0838 |
1.2158 |
0.0006 |
0.06% |
| 2024-04-18 |
005898 |
浦银安盛盛泽定开债券 |
1.0838 |
1.2158 |
1.0827 |
1.2147 |
0.0011 |
0.10% |
| 2024-04-17 |
005898 |
浦银安盛盛泽定开债券 |
1.0827 |
1.2147 |
1.0820 |
1.2140 |
0.0007 |
0.06% |
| 2024-04-16 |
005898 |
浦银安盛盛泽定开债券 |
1.0820 |
1.2140 |
1.0820 |
1.2140 |
0.0000 |
0.00% |
| 2024-04-15 |
005898 |
浦银安盛盛泽定开债券 |
1.0820 |
1.2140 |
1.0816 |
1.2136 |
0.0004 |
0.04% |
| 2024-04-12 |
005898 |
浦银安盛盛泽定开债券 |
1.0816 |
1.2136 |
1.0803 |
1.2123 |
0.0013 |
0.12% |
| 2024-04-11 |
005898 |
浦银安盛盛泽定开债券 |
1.0803 |
1.2123 |
1.0794 |
1.2114 |
0.0009 |
0.08% |
| 2024-04-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0794 |
1.2114 |
1.0793 |
1.2113 |
0.0001 |
0.01% |
| 2024-04-09 |
005898 |
浦银安盛盛泽定开债券 |
1.0793 |
1.2113 |
1.0785 |
1.2105 |
0.0008 |
0.07% |
| 2024-04-08 |
005898 |
浦银安盛盛泽定开债券 |
1.0785 |
1.2105 |
1.0776 |
1.2096 |
0.0009 |
0.08% |
|
|
| 2024-04-03 |
005898 |
浦银安盛盛泽定开债券 |
1.0776 |
1.2096 |
1.0767 |
1.2087 |
0.0009 |
0.08% |
| 2024-04-02 |
005898 |
浦银安盛盛泽定开债券 |
1.0767 |
1.2087 |
1.0759 |
1.2079 |
0.0008 |
0.07% |
| 2024-04-01 |
005898 |
浦银安盛盛泽定开债券 |
1.0759 |
1.2079 |
1.0763 |
1.2083 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005898 |
浦银安盛盛泽定开债券 |
1.0763 |
1.2083 |
1.0756 |
1.2076 |
0.0007 |
0.07% |
| 2024-03-28 |
005898 |
浦银安盛盛泽定开债券 |
1.0756 |
1.2076 |
1.0756 |
1.2076 |
0.0000 |
0.00% |
| 2024-03-27 |
005898 |
浦银安盛盛泽定开债券 |
1.0756 |
1.2076 |
1.0745 |
1.2065 |
0.0011 |
0.10% |
| 2024-03-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0745 |
1.2065 |
1.0745 |
1.2065 |
0.0000 |
0.00% |
| 2024-03-25 |
005898 |
浦银安盛盛泽定开债券 |
1.0745 |
1.2065 |
1.0750 |
1.2070 |
-0.0005 |
-0.05% |
| 2024-03-22 |
005898 |
浦银安盛盛泽定开债券 |
1.0750 |
1.2070 |
1.0751 |
1.2071 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005898 |
浦银安盛盛泽定开债券 |
1.0751 |
1.2071 |
1.0748 |
1.2068 |
0.0003 |
0.03% |
| 2024-03-20 |
005898 |
浦银安盛盛泽定开债券 |
1.0748 |
1.2068 |
1.0749 |
1.2069 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005898 |
浦银安盛盛泽定开债券 |
1.0749 |
1.2069 |
1.0744 |
1.2064 |
0.0005 |
0.05% |
| 2024-03-18 |
005898 |
浦银安盛盛泽定开债券 |
1.0744 |
1.2064 |
1.0733 |
1.2053 |
0.0011 |
0.10% |
| 2024-03-15 |
005898 |
浦银安盛盛泽定开债券 |
1.0733 |
1.2053 |
1.0725 |
1.2045 |
0.0008 |
0.07% |
| 2024-03-14 |
005898 |
浦银安盛盛泽定开债券 |
1.0725 |
1.2045 |
1.0732 |
1.2052 |
-0.0007 |
-0.07% |
|
|
| 2024-03-13 |
005898 |
浦银安盛盛泽定开债券 |
1.0732 |
1.2052 |
1.0735 |
1.2055 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005898 |
浦银安盛盛泽定开债券 |
1.0735 |
1.2055 |
1.0753 |
1.2073 |
-0.0018 |
-0.17% |
| 2024-03-11 |
005898 |
浦银安盛盛泽定开债券 |
1.0753 |
1.2073 |
1.0758 |
1.2078 |
-0.0005 |
-0.05% |
| 2024-03-08 |
005898 |
浦银安盛盛泽定开债券 |
1.0758 |
1.2078 |
1.0760 |
1.2080 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005898 |
浦银安盛盛泽定开债券 |
1.0760 |
1.2080 |
1.0760 |
1.2080 |
0.0000 |
0.00% |
| 2024-03-06 |
005898 |
浦银安盛盛泽定开债券 |
1.0760 |
1.2080 |
1.0747 |
1.2067 |
0.0013 |
0.12% |
| 2024-03-05 |
005898 |
浦银安盛盛泽定开债券 |
1.0747 |
1.2067 |
1.0743 |
1.2063 |
0.0004 |
0.04% |
| 2024-03-04 |
005898 |
浦银安盛盛泽定开债券 |
1.0743 |
1.2063 |
1.0738 |
1.2058 |
0.0005 |
0.05% |
| 2024-03-01 |
005898 |
浦银安盛盛泽定开债券 |
1.0738 |
1.2058 |
1.0749 |
1.2069 |
-0.0011 |
-0.10% |
| 2024-02-29 |
005898 |
浦银安盛盛泽定开债券 |
1.0749 |
1.2069 |
1.0744 |
1.2064 |
0.0005 |
0.05% |
| 2024-02-28 |
005898 |
浦银安盛盛泽定开债券 |
1.0744 |
1.2064 |
1.0738 |
1.2058 |
0.0006 |
0.06% |
| 2024-02-27 |
005898 |
浦银安盛盛泽定开债券 |
1.0738 |
1.2058 |
1.0735 |
1.2055 |
0.0003 |
0.03% |
| 2024-02-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0735 |
1.2055 |
1.0726 |
1.2046 |
0.0009 |
0.08% |
| 2024-02-23 |
005898 |
浦银安盛盛泽定开债券 |
1.0726 |
1.2046 |
1.0718 |
1.2038 |
0.0008 |
0.07% |
| 2024-02-22 |
005898 |
浦银安盛盛泽定开债券 |
1.0718 |
1.2038 |
1.0710 |
1.2030 |
0.0008 |
0.07% |
| 2024-02-21 |
005898 |
浦银安盛盛泽定开债券 |
1.0710 |
1.2030 |
1.0705 |
1.2025 |
0.0005 |
0.05% |
| 2024-02-20 |
005898 |
浦银安盛盛泽定开债券 |
1.0705 |
1.2025 |
1.0696 |
1.2016 |
0.0009 |
0.08% |
| 2024-02-19 |
005898 |
浦银安盛盛泽定开债券 |
1.0696 |
1.2016 |
1.0686 |
1.2006 |
0.0010 |
0.09% |
| 2024-02-08 |
005898 |
浦银安盛盛泽定开债券 |
1.0686 |
1.2006 |
1.0685 |
1.2005 |
0.0001 |
0.01% |
| 2024-02-07 |
005898 |
浦银安盛盛泽定开债券 |
1.0685 |
1.2005 |
1.0676 |
1.1996 |
0.0009 |
0.08% |
| 2024-02-06 |
005898 |
浦银安盛盛泽定开债券 |
1.0676 |
1.1996 |
1.0688 |
1.2008 |
-0.0012 |
-0.11% |
| 2024-02-05 |
005898 |
浦银安盛盛泽定开债券 |
1.0688 |
1.2008 |
1.0681 |
1.2001 |
0.0007 |
0.07% |
| 2024-02-02 |
005898 |
浦银安盛盛泽定开债券 |
1.0681 |
1.2001 |
1.0679 |
1.1999 |
0.0002 |
0.02% |
| 2024-02-01 |
005898 |
浦银安盛盛泽定开债券 |
1.0679 |
1.1999 |
1.0680 |
1.2000 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005898 |
浦银安盛盛泽定开债券 |
1.0680 |
1.2000 |
1.0673 |
1.1993 |
0.0007 |
0.07% |
| 2024-01-30 |
005898 |
浦银安盛盛泽定开债券 |
1.0673 |
1.1993 |
1.0659 |
1.1979 |
0.0014 |
0.13% |
| 2024-01-29 |
005898 |
浦银安盛盛泽定开债券 |
1.0659 |
1.1979 |
1.0653 |
1.1973 |
0.0006 |
0.06% |
| 2024-01-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0653 |
1.1973 |
1.0651 |
1.1971 |
0.0002 |
0.02% |
| 2024-01-25 |
005898 |
浦银安盛盛泽定开债券 |
1.0651 |
1.1971 |
1.0644 |
1.1964 |
0.0007 |
0.07% |
| 2024-01-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0644 |
1.1964 |
1.0641 |
1.1961 |
0.0003 |
0.03% |
| 2024-01-23 |
005898 |
浦银安盛盛泽定开债券 |
1.0641 |
1.1961 |
1.0643 |
1.1963 |
-0.0002 |
-0.02% |
| 2024-01-22 |
005898 |
浦银安盛盛泽定开债券 |
1.0643 |
1.1963 |
1.0636 |
1.1956 |
0.0007 |
0.07% |
