浦银安盛盛煊定开债券基金净值查询(007772)
今天最新净值
1.0189
-0.0001 -0.0100%
2024-04-19
- 累计净值：1.1246
- 成立日期：2019-08-07
- 基金类型：
- 成立份额：
- 最近份额：49.1166亿
- 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,浦银安盛盛煊定开债券(007772)基金累计收益率1.13%
| 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 |
007772 |
浦银安盛盛煊定开债券 |
1.0257 |
1.1314 |
1.0253 |
1.1310 |
0.0004 |
0.04% |
| 2024-04-18 |
007772 |
浦银安盛盛煊定开债券 |
1.0253 |
1.1310 |
1.0247 |
1.1304 |
0.0006 |
0.06% |
| 2024-04-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0247 |
1.1304 |
1.0243 |
1.1300 |
0.0004 |
0.04% |
| 2024-04-16 |
007772 |
浦银安盛盛煊定开债券 |
1.0243 |
1.1300 |
1.0243 |
1.1300 |
0.0000 |
0.00% |
| 2024-04-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0243 |
1.1300 |
1.0241 |
1.1298 |
0.0002 |
0.02% |
| 2024-04-12 |
007772 |
浦银安盛盛煊定开债券 |
1.0241 |
1.1298 |
1.0234 |
1.1291 |
0.0007 |
0.07% |
| 2024-04-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0234 |
1.1291 |
1.0229 |
1.1286 |
0.0005 |
0.05% |
| 2024-04-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0229 |
1.1286 |
1.0228 |
1.1285 |
0.0001 |
0.01% |
| 2024-04-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0228 |
1.1285 |
1.0223 |
1.1280 |
0.0005 |
0.05% |
| 2024-04-08 |
007772 |
浦银安盛盛煊定开债券 |
1.0223 |
1.1280 |
1.0217 |
1.1274 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0217 |
1.1274 |
1.0212 |
1.1269 |
0.0005 |
0.05% |
| 2024-04-02 |
007772 |
浦银安盛盛煊定开债券 |
1.0212 |
1.1269 |
1.0208 |
1.1265 |
0.0004 |
0.04% |
| 2024-04-01 |
007772 |
浦银安盛盛煊定开债券 |
1.0208 |
1.1265 |
1.0209 |
1.1266 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0209 |
1.1266 |
1.0206 |
1.1263 |
0.0003 |
0.03% |
| 2024-03-28 |
007772 |
浦银安盛盛煊定开债券 |
1.0206 |
1.1263 |
1.0206 |
1.1263 |
0.0000 |
0.00% |
| 2024-03-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0206 |
1.1263 |
1.0199 |
1.1256 |
0.0007 |
0.07% |
| 2024-03-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0199 |
1.1256 |
1.0198 |
1.1255 |
0.0001 |
0.01% |
| 2024-03-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0198 |
1.1255 |
1.0199 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0199 |
1.1256 |
1.0199 |
1.1256 |
0.0000 |
0.00% |
| 2024-03-21 |
007772 |
浦银安盛盛煊定开债券 |
1.0199 |
1.1256 |
1.0196 |
1.1253 |
0.0003 |
0.03% |
| 2024-03-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0196 |
1.1253 |
1.0197 |
1.1254 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007772 |
浦银安盛盛煊定开债券 |
1.0197 |
1.1254 |
1.0194 |
1.1251 |
0.0003 |
0.03% |
| 2024-03-18 |
007772 |
浦银安盛盛煊定开债券 |
1.0194 |
1.1251 |
1.0189 |
1.1246 |
0.0005 |
0.05% |
| 2024-03-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0189 |
1.1246 |
1.0190 |
1.1247 |
-0.0001 |
-0.01% |
| 2024-03-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0190 |
1.1247 |
1.0192 |
1.1249 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0192 |
1.1249 |
1.0194 |
1.1251 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007772 |
浦银安盛盛煊定开债券 |
1.0194 |
1.1251 |
1.0199 |
1.1256 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0199 |
1.1256 |
1.0201 |
1.1258 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007772 |
浦银安盛盛煊定开债券 |
1.0201 |
1.1258 |
1.0201 |
1.1258 |
0.0000 |
0.00% |
| 2024-03-07 |
007772 |
浦银安盛盛煊定开债券 |
1.0201 |
1.1258 |
1.0201 |
1.1258 |
0.0000 |
0.00% |
| 2024-03-06 |
007772 |
浦银安盛盛煊定开债券 |
1.0201 |
1.1258 |
1.0196 |
1.1253 |
0.0005 |
0.05% |
| 2024-03-05 |
007772 |
浦银安盛盛煊定开债券 |
1.0196 |
1.1253 |
1.0194 |
1.1251 |
0.0002 |
0.02% |
| 2024-03-04 |
007772 |
浦银安盛盛煊定开债券 |
1.0194 |
1.1251 |
1.0191 |
1.1248 |
0.0003 |
0.03% |
| 2024-03-01 |
007772 |
浦银安盛盛煊定开债券 |
1.0191 |
1.1248 |
1.0197 |
1.1254 |
-0.0006 |
-0.06% |
| 2024-02-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0197 |
1.1254 |
1.0193 |
1.1250 |
0.0004 |
0.04% |
| 2024-02-28 |
007772 |
浦银安盛盛煊定开债券 |
1.0193 |
1.1250 |
1.0190 |
1.1247 |
0.0003 |
0.03% |
| 2024-02-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0190 |
1.1247 |
1.0188 |
1.1245 |
0.0002 |
0.02% |
| 2024-02-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0188 |
1.1245 |
1.0183 |
1.1240 |
0.0005 |
0.05% |
| 2024-02-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0183 |
1.1240 |
1.0179 |
1.1236 |
0.0004 |
0.04% |
| 2024-02-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0179 |
1.1236 |
1.0175 |
1.1232 |
0.0004 |
0.04% |
| 2024-02-21 |
007772 |
浦银安盛盛煊定开债券 |
1.0175 |
1.1232 |
1.0170 |
1.1227 |
0.0005 |
0.05% |
| 2024-02-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0170 |
1.1227 |
1.0166 |
1.1223 |
0.0004 |
0.04% |
| 2024-02-19 |
007772 |
浦银安盛盛煊定开债券 |
1.0166 |
1.1223 |
1.0157 |
1.1214 |
0.0009 |
0.09% |
| 2024-02-08 |
007772 |
浦银安盛盛煊定开债券 |
1.0157 |
1.1214 |
1.0155 |
1.1212 |
0.0002 |
0.02% |
| 2024-02-07 |
007772 |
浦银安盛盛煊定开债券 |
1.0155 |
1.1212 |
1.0151 |
1.1208 |
0.0004 |
0.04% |
| 2024-02-06 |
007772 |
浦银安盛盛煊定开债券 |
1.0151 |
1.1208 |
1.0155 |
1.1212 |
-0.0004 |
-0.04% |
| 2024-02-05 |
007772 |
浦银安盛盛煊定开债券 |
1.0155 |
1.1212 |
1.0150 |
1.1207 |
0.0005 |
0.05% |
| 2024-02-02 |
007772 |
浦银安盛盛煊定开债券 |
1.0150 |
1.1207 |
1.0149 |
1.1206 |
0.0001 |
0.01% |
| 2024-02-01 |
007772 |
浦银安盛盛煊定开债券 |
1.0149 |
1.1206 |
1.0149 |
1.1206 |
0.0000 |
0.00% |
| 2024-01-31 |
007772 |
浦银安盛盛煊定开债券 |
1.0149 |
1.1206 |
1.0144 |
1.1201 |
0.0005 |
0.05% |
| 2024-01-30 |
007772 |
浦银安盛盛煊定开债券 |
1.0144 |
1.1201 |
1.0138 |
1.1195 |
0.0006 |
0.06% |
| 2024-01-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0138 |
1.1195 |
1.0134 |
1.1191 |
0.0004 |
0.04% |
| 2024-01-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0134 |
1.1191 |
1.0133 |
1.1190 |
0.0001 |
0.01% |
| 2024-01-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0133 |
1.1190 |
1.0130 |
1.1187 |
0.0003 |
0.03% |
| 2024-01-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0130 |
1.1187 |
1.0129 |
1.1186 |
0.0001 |
0.01% |
| 2024-01-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0129 |
1.1186 |
1.0130 |
1.1187 |
-0.0001 |
-0.01% |
| 2024-01-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0130 |
1.1187 |
1.0126 |
1.1183 |
0.0004 |
0.04% |
