浦银安盛普裕一年定开债券基金净值查询(015423)
今天最新净值
1.0692
0.0002 0.02%
2025-12-17
- 累计净值：1.1072
- 成立日期：2022-03-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.0212亿
- 最近资产：17.05亿元
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛普裕一年定开债券(015423)基金累计收益率0.38%
| 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 |
| 2025-12-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0700 |
1.1080 |
1.0692 |
1.1072 |
0.0008 |
0.07% |
| 2025-12-16 |
015423 |
浦银安盛普裕一年定开债券 |
1.0692 |
1.1072 |
1.0690 |
1.1070 |
0.0002 |
0.02% |
| 2025-12-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0690 |
1.1070 |
1.0695 |
1.1075 |
-0.0005 |
-0.05% |
| 2025-12-12 |
015423 |
浦银安盛普裕一年定开债券 |
1.0695 |
1.1075 |
1.0700 |
1.1080 |
-0.0005 |
-0.05% |
| 2025-12-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0700 |
1.1080 |
1.0695 |
1.1075 |
0.0005 |
0.05% |
| 2025-12-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0695 |
1.1075 |
1.0691 |
1.1071 |
0.0004 |
0.04% |
| 2025-12-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0691 |
1.1071 |
1.0684 |
1.1064 |
0.0007 |
0.07% |
| 2025-12-08 |
015423 |
浦银安盛普裕一年定开债券 |
1.0684 |
1.1064 |
1.0683 |
1.1063 |
0.0001 |
0.01% |
| 2025-12-05 |
015423 |
浦银安盛普裕一年定开债券 |
1.0683 |
1.1063 |
1.0676 |
1.1056 |
0.0007 |
0.07% |
| 2025-12-04 |
015423 |
浦银安盛普裕一年定开债券 |
1.0676 |
1.1056 |
1.0691 |
1.1071 |
-0.0015 |
-0.14% |
|
|
| 2025-12-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0691 |
1.1071 |
1.0695 |
1.1075 |
-0.0004 |
-0.04% |
| 2025-12-02 |
015423 |
浦银安盛普裕一年定开债券 |
1.0695 |
1.1075 |
1.0697 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015423 |
浦银安盛普裕一年定开债券 |
1.0697 |
1.1077 |
1.0694 |
1.1074 |
0.0003 |
0.03% |
| 2025-11-28 |
015423 |
浦银安盛普裕一年定开债券 |
1.0694 |
1.1074 |
1.0688 |
1.1068 |
0.0006 |
0.06% |
| 2025-11-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0688 |
1.1068 |
1.0692 |
1.1072 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0692 |
1.1072 |
1.0701 |
1.1081 |
-0.0009 |
-0.08% |
| 2025-11-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0701 |
1.1081 |
1.0705 |
1.1085 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0705 |
1.1085 |
1.0704 |
1.1084 |
0.0001 |
0.01% |
| 2025-11-21 |
015423 |
浦银安盛普裕一年定开债券 |
1.0704 |
1.1084 |
1.0703 |
1.1083 |
0.0001 |
0.01% |
| 2025-11-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0703 |
1.1083 |
1.0701 |
1.1081 |
0.0002 |
0.02% |
| 2025-11-19 |
015423 |
浦银安盛普裕一年定开债券 |
1.0701 |
1.1081 |
1.0703 |
1.1083 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015423 |
浦银安盛普裕一年定开债券 |
1.0703 |
1.1083 |
1.0703 |
1.1083 |
0.0000 |
0.00% |
| 2025-11-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0703 |
1.1083 |
1.0699 |
1.1079 |
0.0004 |
0.04% |
| 2025-11-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0699 |
1.1079 |
1.0698 |
1.1078 |
0.0001 |
0.01% |
| 2025-11-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0698 |
1.1078 |
1.0698 |
1.1078 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
015423 |
浦银安盛普裕一年定开债券 |
1.0698 |
1.1078 |
1.0694 |
1.1074 |
0.0004 |
0.04% |
| 2025-11-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0694 |
1.1074 |
1.0692 |
1.1072 |
0.0002 |
0.02% |
| 2025-11-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0692 |
1.1072 |
1.0690 |
1.1070 |
0.0002 |
0.02% |
| 2025-11-07 |
015423 |
浦银安盛普裕一年定开债券 |
1.0690 |
1.1070 |
1.0694 |
1.1074 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015423 |
浦银安盛普裕一年定开债券 |
1.0694 |
1.1074 |
1.0699 |
1.1079 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015423 |
浦银安盛普裕一年定开债券 |
1.0699 |
1.1079 |
1.0699 |
1.1079 |
0.0000 |
0.00% |
| 2025-11-04 |
015423 |
浦银安盛普裕一年定开债券 |
1.0699 |
1.1079 |
1.0701 |
1.1081 |
-0.0002 |
-0.02% |
| 2025-11-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0701 |
1.1081 |
1.0700 |
1.1080 |
0.0001 |
0.01% |
| 2025-10-31 |
015423 |
浦银安盛普裕一年定开债券 |
1.0700 |
1.1080 |
1.0692 |
1.1072 |
0.0008 |
0.07% |
| 2025-10-30 |
015423 |
浦银安盛普裕一年定开债券 |
1.0692 |
1.1072 |
1.0685 |
1.1065 |
0.0007 |
0.07% |
| 2025-10-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0685 |
1.1065 |
1.0677 |
1.1057 |
0.0008 |
0.07% |
| 2025-10-28 |
015423 |
浦银安盛普裕一年定开债券 |
1.0677 |
1.1057 |
1.0666 |
1.1046 |
0.0011 |
0.10% |
| 2025-10-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0666 |
1.1046 |
1.0662 |
1.1042 |
0.0004 |
0.04% |
| 2025-10-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0662 |
1.1042 |
1.0662 |
1.1042 |
0.0000 |
0.00% |
| 2025-10-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0662 |
1.1042 |
1.0663 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-10-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0663 |
1.1043 |
1.0661 |
1.1041 |
0.0002 |
0.02% |
| 2025-10-21 |
015423 |
浦银安盛普裕一年定开债券 |
1.0661 |
1.1041 |
1.0659 |
1.1039 |
0.0002 |
0.02% |
| 2025-10-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0659 |
1.1039 |
1.0664 |
1.1044 |
-0.0005 |
-0.05% |
| 2025-10-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0664 |
1.1044 |
1.0659 |
1.1039 |
0.0005 |
0.05% |
| 2025-10-16 |
015423 |
浦银安盛普裕一年定开债券 |
1.0659 |
1.1039 |
1.0657 |
1.1037 |
0.0002 |
0.02% |
| 2025-10-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0657 |
1.1037 |
1.0658 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0658 |
1.1038 |
1.0656 |
1.1036 |
0.0002 |
0.02% |
| 2025-10-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0656 |
1.1036 |
1.0653 |
1.1033 |
0.0003 |
0.03% |
| 2025-10-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0653 |
1.1033 |
1.0653 |
1.1033 |
0.0000 |
0.00% |
| 2025-10-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0653 |
1.1033 |
1.0646 |
1.1026 |
0.0007 |
0.07% |
| 2025-09-30 |
015423 |
浦银安盛普裕一年定开债券 |
1.0646 |
1.1026 |
1.0637 |
1.1017 |
0.0009 |
0.08% |
| 2025-09-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0637 |
1.1017 |
1.0640 |
1.1020 |
-0.0003 |
-0.03% |
| 2025-09-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0640 |
1.1020 |
1.0637 |
1.1017 |
0.0003 |
0.03% |
| 2025-09-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0637 |
1.1017 |
1.0637 |
1.1017 |
0.0000 |
0.00% |
| 2025-09-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0637 |
1.1017 |
1.0647 |
1.1027 |
-0.0010 |
-0.09% |
| 2025-09-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0647 |
1.1027 |
1.0654 |
1.1034 |
-0.0007 |
-0.07% |
| 2025-09-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0654 |
1.1034 |
1.0649 |
1.1029 |
0.0005 |
0.05% |
| 2025-09-19 |
015423 |
浦银安盛普裕一年定开债券 |
1.0649 |
1.1029 |
1.0655 |
1.1035 |
-0.0006 |
-0.06% |
| 2025-09-18 |
015423 |
浦银安盛普裕一年定开债券 |
1.0655 |
1.1035 |
1.0659 |
1.1039 |
-0.0004 |
-0.04% |
