浦银安盛盛通定开债券基金净值查询(004800)
今天最新净值
1.0852
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2678
- 成立日期：2017-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.0191亿
- 最近资产：54.42亿
- 基金公司：浦银安盛基金
- 基金经理：郑双超 张蕴文
近半年,浦银安盛盛通定开债券(004800)基金累计收益率0.96%
| 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 |
| 2026-09-18 |
004800 |
浦银安盛盛通定开债券 |
1.0854 |
1.2680 |
1.0852 |
1.2678 |
0.0002 |
0.02% |
| 2026-09-17 |
004800 |
浦银安盛盛通定开债券 |
1.0852 |
1.2678 |
1.0851 |
1.2677 |
0.0001 |
0.01% |
| 2026-09-16 |
004800 |
浦银安盛盛通定开债券 |
1.0851 |
1.2677 |
1.0850 |
1.2676 |
0.0001 |
0.01% |
| 2026-09-15 |
004800 |
浦银安盛盛通定开债券 |
1.0850 |
1.2676 |
1.0849 |
1.2675 |
0.0001 |
0.01% |
| 2026-09-14 |
004800 |
浦银安盛盛通定开债券 |
1.0849 |
1.2675 |
1.0848 |
1.2674 |
0.0001 |
0.01% |
| 2026-09-11 |
004800 |
浦银安盛盛通定开债券 |
1.0848 |
1.2674 |
1.0848 |
1.2674 |
0.0000 |
0.00% |
| 2026-09-10 |
004800 |
浦银安盛盛通定开债券 |
1.0848 |
1.2674 |
1.0848 |
1.2674 |
0.0000 |
0.00% |
| 2026-09-09 |
004800 |
浦银安盛盛通定开债券 |
1.0848 |
1.2674 |
1.0847 |
1.2673 |
0.0001 |
0.01% |
| 2026-09-08 |
004800 |
浦银安盛盛通定开债券 |
1.0847 |
1.2673 |
1.0847 |
1.2673 |
0.0000 |
0.00% |
| 2026-09-07 |
004800 |
浦银安盛盛通定开债券 |
1.0847 |
1.2673 |
1.0845 |
1.2671 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
004800 |
浦银安盛盛通定开债券 |
1.0845 |
1.2671 |
1.0845 |
1.2671 |
0.0000 |
0.00% |
| 2026-09-03 |
004800 |
浦银安盛盛通定开债券 |
1.0845 |
1.2671 |
1.0843 |
1.2669 |
0.0002 |
0.02% |
| 2026-09-02 |
004800 |
浦银安盛盛通定开债券 |
1.0843 |
1.2669 |
1.0843 |
1.2669 |
0.0000 |
0.00% |
| 2026-09-01 |
004800 |
浦银安盛盛通定开债券 |
1.0843 |
1.2669 |
1.0841 |
1.2667 |
0.0002 |
0.02% |
| 2026-08-31 |
004800 |
浦银安盛盛通定开债券 |
1.0841 |
1.2667 |
1.0841 |
1.2667 |
0.0000 |
0.00% |
| 2026-08-28 |
004800 |
浦银安盛盛通定开债券 |
1.0841 |
1.2667 |
1.0841 |
1.2667 |
0.0000 |
0.00% |
| 2026-08-27 |
004800 |
浦银安盛盛通定开债券 |
1.0841 |
1.2667 |
1.0841 |
1.2667 |
0.0000 |
0.00% |
| 2026-08-26 |
004800 |
浦银安盛盛通定开债券 |
1.0841 |
1.2667 |
1.0842 |
1.2668 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004800 |
浦银安盛盛通定开债券 |
1.0842 |
1.2668 |
1.0841 |
1.2667 |
0.0001 |
0.01% |
| 2026-08-24 |
004800 |
浦银安盛盛通定开债券 |
1.0841 |
1.2667 |
1.0840 |
1.2666 |
0.0001 |
0.01% |
| 2026-08-21 |
004800 |
浦银安盛盛通定开债券 |
1.0840 |
1.2666 |
1.0840 |
1.2666 |
0.0000 |
0.00% |
| 2026-08-20 |
004800 |
浦银安盛盛通定开债券 |
1.0840 |
1.2666 |
1.0841 |
1.2667 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004800 |
浦银安盛盛通定开债券 |
1.0841 |
1.2667 |
1.0842 |
1.2668 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004800 |
浦银安盛盛通定开债券 |
1.0842 |
1.2668 |
1.0839 |
1.2665 |
0.0003 |
0.03% |
| 2026-08-17 |
004800 |
浦银安盛盛通定开债券 |
1.0839 |
1.2665 |
1.0836 |
1.2662 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
004800 |
浦银安盛盛通定开债券 |
1.0836 |
1.2662 |
1.0835 |
1.2661 |
0.0001 |
0.01% |
| 2026-08-13 |
004800 |
浦银安盛盛通定开债券 |
1.0835 |
1.2661 |
1.0834 |
1.2660 |
0.0001 |
0.01% |
| 2026-08-12 |
004800 |
浦银安盛盛通定开债券 |
1.0834 |
1.2660 |
1.0834 |
1.2660 |
0.0000 |
0.00% |
| 2026-08-11 |
004800 |
浦银安盛盛通定开债券 |
1.0834 |
1.2660 |
1.0835 |
1.2661 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004800 |
浦银安盛盛通定开债券 |
1.0835 |
1.2661 |
1.0832 |
1.2658 |
0.0003 |
0.03% |
| 2026-08-07 |
004800 |
浦银安盛盛通定开债券 |
1.0832 |
1.2658 |
1.0831 |
1.2657 |
0.0001 |
0.01% |
| 2026-08-06 |
004800 |
浦银安盛盛通定开债券 |
1.0831 |
1.2657 |
1.0830 |
1.2656 |
0.0001 |
0.01% |
| 2026-08-05 |
004800 |
浦银安盛盛通定开债券 |
1.0830 |
1.2656 |
1.0830 |
1.2656 |
0.0000 |
0.00% |
| 2026-08-04 |
004800 |
浦银安盛盛通定开债券 |
1.0830 |
1.2656 |
1.0829 |
1.2655 |
0.0001 |
0.01% |
| 2026-08-03 |
004800 |
浦银安盛盛通定开债券 |
1.0829 |
1.2655 |
1.0828 |
1.2654 |
0.0001 |
0.01% |
| 2026-07-31 |
004800 |
浦银安盛盛通定开债券 |
1.0828 |
1.2654 |
1.0827 |
1.2653 |
0.0001 |
0.01% |
| 2026-07-30 |
004800 |
浦银安盛盛通定开债券 |
1.0827 |
1.2653 |
1.0827 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-29 |
004800 |
浦银安盛盛通定开债券 |
1.0827 |
1.2653 |
1.0827 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-28 |
004800 |
浦银安盛盛通定开债券 |
1.0827 |
1.2653 |
1.0827 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-27 |
004800 |
浦银安盛盛通定开债券 |
1.0827 |
1.2653 |
1.0826 |
1.2652 |
0.0001 |
0.01% |
| 2026-07-24 |
004800 |
浦银安盛盛通定开债券 |
1.0826 |
1.2652 |
1.0826 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-23 |
004800 |
浦银安盛盛通定开债券 |
1.0826 |
1.2652 |
1.0826 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-22 |
004800 |
浦银安盛盛通定开债券 |
1.0826 |
1.2652 |
1.0825 |
1.2651 |
0.0001 |
0.01% |
| 2026-07-21 |
004800 |
浦银安盛盛通定开债券 |
1.0825 |
1.2651 |
1.0824 |
1.2650 |
0.0001 |
0.01% |
| 2026-07-20 |
004800 |
浦银安盛盛通定开债券 |
1.0824 |
1.2650 |
1.0824 |
1.2650 |
0.0000 |
0.00% |
| 2026-07-17 |
004800 |
浦银安盛盛通定开债券 |
1.0824 |
1.2650 |
1.0823 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-16 |
004800 |
浦银安盛盛通定开债券 |
1.0823 |
1.2649 |
1.0823 |
1.2649 |
0.0000 |
0.00% |
| 2026-07-15 |
004800 |
浦银安盛盛通定开债券 |
1.0823 |
1.2649 |
1.0822 |
1.2648 |
0.0001 |
0.01% |
| 2026-07-14 |
004800 |
浦银安盛盛通定开债券 |
1.0822 |
1.2648 |
1.0822 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-13 |
004800 |
浦银安盛盛通定开债券 |
1.0822 |
1.2648 |
1.0822 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-10 |
004800 |
浦银安盛盛通定开债券 |
1.0822 |
1.2648 |
1.0822 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-09 |
004800 |
浦银安盛盛通定开债券 |
1.0822 |
1.2648 |
1.0822 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-08 |
004800 |
浦银安盛盛通定开债券 |
1.0822 |
1.2648 |
1.0821 |
1.2647 |
0.0001 |
0.01% |
| 2026-07-07 |
004800 |
浦银安盛盛通定开债券 |
1.0821 |
1.2647 |
1.0821 |
1.2647 |
0.0000 |
0.00% |
| 2026-07-06 |
004800 |
浦银安盛盛通定开债券 |
1.0821 |
1.2647 |
1.0818 |
1.2644 |
0.0003 |
0.03% |
| 2026-07-03 |
004800 |
浦银安盛盛通定开债券 |
1.0818 |
1.2644 |
1.0818 |
1.2644 |
0.0000 |
0.00% |
| 2026-07-02 |
004800 |
浦银安盛盛通定开债券 |
1.0818 |
1.2644 |
1.0816 |
1.2642 |
0.0002 |
0.02% |
| 2026-07-01 |
004800 |
浦银安盛盛通定开债券 |
1.0816 |
1.2642 |
1.0819 |
1.2645 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004800 |
浦银安盛盛通定开债券 |
1.0819 |
1.2645 |
1.0818 |
1.2644 |
0.0001 |
0.01% |
| 2026-06-29 |
004800 |
浦银安盛盛通定开债券 |
1.0818 |
1.2644 |
1.0815 |
1.2641 |
0.0003 |
0.03% |
| 2026-06-26 |
004800 |
浦银安盛盛通定开债券 |
1.0815 |
1.2641 |
1.0814 |
1.2640 |
0.0001 |
0.01% |
| 2026-06-25 |
004800 |
浦银安盛盛通定开债券 |
1.0814 |
1.2640 |
1.0812 |
1.2638 |
0.0002 |
0.02% |
| 2026-06-24 |
004800 |
浦银安盛盛通定开债券 |
1.0812 |
1.2638 |
1.0810 |
1.2636 |
0.0002 |
0.02% |
| 2026-06-23 |
004800 |
浦银安盛盛通定开债券 |
1.0810 |
1.2636 |
1.0812 |
1.2638 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004800 |
浦银安盛盛通定开债券 |
1.0812 |
1.2638 |
1.0812 |
1.2638 |
0.0000 |
0.00% |
| 2026-06-18 |
004800 |
浦银安盛盛通定开债券 |
1.0812 |
1.2638 |
1.0810 |
1.2636 |
0.0002 |
0.02% |
| 2026-06-17 |
004800 |
浦银安盛盛通定开债券 |
1.0810 |
1.2636 |
1.0806 |
1.2632 |
0.0004 |
0.04% |
| 2026-06-16 |
004800 |
浦银安盛盛通定开债券 |
1.0806 |
1.2632 |
1.0803 |
1.2629 |
0.0003 |
0.03% |
| 2026-06-15 |
004800 |
浦银安盛盛通定开债券 |
1.0803 |
1.2629 |
1.0801 |
1.2627 |
0.0002 |
0.02% |
| 2026-06-12 |
004800 |
浦银安盛盛通定开债券 |
1.0801 |
1.2627 |
1.0802 |
1.2628 |
-0.0001 |
-0.01% |
| 2026-06-11 |
004800 |
浦银安盛盛通定开债券 |
1.0802 |
1.2628 |
1.0806 |
1.2632 |
-0.0004 |
-0.04% |
| 2026-06-10 |
004800 |
浦银安盛盛通定开债券 |
1.0806 |
1.2632 |
1.0808 |
1.2634 |
-0.0002 |
-0.02% |
| 2026-06-09 |
004800 |
浦银安盛盛通定开债券 |
1.0808 |
1.2634 |
1.0810 |
1.2636 |
-0.0002 |
-0.02% |
| 2026-06-08 |
004800 |
浦银安盛盛通定开债券 |
1.0810 |
1.2636 |
1.0812 |
1.2638 |
-0.0002 |
-0.02% |
| 2026-06-05 |
004800 |
浦银安盛盛通定开债券 |
1.0812 |
1.2638 |
1.0813 |
1.2639 |
-0.0001 |
-0.01% |
| 2026-06-04 |
004800 |
浦银安盛盛通定开债券 |
1.0813 |
1.2639 |
1.0813 |
1.2639 |
0.0000 |
0.00% |
| 2026-06-03 |
004800 |
浦银安盛盛通定开债券 |
1.0813 |
1.2639 |
1.0813 |
1.2639 |
0.0000 |
0.00% |
| 2026-06-02 |
004800 |
浦银安盛盛通定开债券 |
1.0813 |
1.2639 |
1.0813 |
1.2639 |
0.0000 |
0.00% |
| 2026-06-01 |
004800 |
浦银安盛盛通定开债券 |
1.0813 |
1.2639 |
1.0810 |
1.2636 |
0.0003 |
0.03% |
| 2026-05-29 |
004800 |
浦银安盛盛通定开债券 |
1.0810 |
1.2636 |
1.0809 |
1.2635 |
0.0001 |
0.01% |
| 2026-05-28 |
004800 |
浦银安盛盛通定开债券 |
1.0809 |
1.2635 |
1.0807 |
1.2633 |
0.0002 |
0.02% |
| 2026-05-27 |
004800 |
浦银安盛盛通定开债券 |
1.0807 |
1.2633 |
1.0804 |
1.2630 |
0.0003 |
0.03% |
| 2026-05-26 |
004800 |
浦银安盛盛通定开债券 |
1.0804 |
1.2630 |
1.0802 |
1.2628 |
0.0002 |
0.02% |
| 2026-05-25 |
004800 |
浦银安盛盛通定开债券 |
1.0802 |
1.2628 |
1.0800 |
1.2626 |
0.0002 |
0.02% |
| 2026-05-22 |
004800 |
浦银安盛盛通定开债券 |
1.0800 |
1.2626 |
1.0801 |
1.2627 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004800 |
浦银安盛盛通定开债券 |
1.0801 |
1.2627 |
1.0801 |
1.2627 |
0.0000 |
0.00% |
| 2026-05-20 |
004800 |
浦银安盛盛通定开债券 |
1.0801 |
1.2627 |
1.0800 |
1.2626 |
0.0001 |
0.01% |
| 2026-05-19 |
004800 |
浦银安盛盛通定开债券 |
1.0800 |
1.2626 |
1.0797 |
1.2623 |
0.0003 |
0.03% |
| 2026-05-18 |
004800 |
浦银安盛盛通定开债券 |
1.0797 |
1.2623 |
1.0795 |
1.2621 |
0.0002 |
0.02% |
| 2026-05-15 |
004800 |
浦银安盛盛通定开债券 |
1.0795 |
1.2621 |
1.0795 |
1.2621 |
0.0000 |
0.00% |
| 2026-05-14 |
004800 |
浦银安盛盛通定开债券 |
1.0795 |
1.2621 |
1.0795 |
1.2621 |
0.0000 |
0.00% |
| 2026-05-13 |
004800 |
浦银安盛盛通定开债券 |
1.0795 |
1.2621 |
1.0792 |
1.2618 |
0.0003 |
0.03% |
| 2026-05-12 |
004800 |
浦银安盛盛通定开债券 |
1.0792 |
1.2618 |
1.0791 |
1.2617 |
0.0001 |
0.01% |
| 2026-05-11 |
004800 |
浦银安盛盛通定开债券 |
1.0791 |
1.2617 |
1.0789 |
1.2615 |
0.0002 |
0.02% |
| 2026-05-08 |
004800 |
浦银安盛盛通定开债券 |
1.0789 |
1.2615 |
1.0787 |
1.2613 |
0.0002 |
0.02% |
| 2026-04-30 |
004800 |
浦银安盛盛通定开债券 |
1.0787 |
1.2613 |
1.0787 |
1.2613 |
0.0000 |
0.00% |
| 2026-04-29 |
004800 |
浦银安盛盛通定开债券 |
1.0787 |
1.2613 |
1.0785 |
1.2611 |
0.0002 |
0.02% |
| 2026-04-28 |
004800 |
浦银安盛盛通定开债券 |
1.0785 |
1.2611 |
1.0783 |
1.2609 |
0.0002 |
0.02% |
| 2026-04-27 |
004800 |
浦银安盛盛通定开债券 |
1.0783 |
1.2609 |
1.0784 |
1.2610 |
-0.0001 |
-0.01% |
| 2026-04-24 |
004800 |
浦银安盛盛通定开债券 |
1.0784 |
1.2610 |
1.0785 |
1.2611 |
-0.0001 |
-0.01% |
| 2026-04-23 |
004800 |
浦银安盛盛通定开债券 |
1.0785 |
1.2611 |
1.0785 |
1.2611 |
0.0000 |
0.00% |
| 2026-04-22 |
004800 |
浦银安盛盛通定开债券 |
1.0785 |
1.2611 |
1.0783 |
1.2609 |
0.0002 |
0.02% |
| 2026-04-21 |
004800 |
浦银安盛盛通定开债券 |
1.0783 |
1.2609 |
1.0781 |
1.2607 |
0.0002 |
0.02% |
| 2026-04-20 |
004800 |
浦银安盛盛通定开债券 |
1.0781 |
1.2607 |
1.0778 |
1.2604 |
0.0003 |
0.03% |
| 2026-04-17 |
004800 |
浦银安盛盛通定开债券 |
1.0778 |
1.2604 |
1.0776 |
1.2602 |
0.0002 |
0.02% |
| 2026-04-16 |
004800 |
浦银安盛盛通定开债券 |
1.0776 |
1.2602 |
1.0775 |
1.2601 |
0.0001 |
0.01% |
| 2026-04-15 |
004800 |
浦银安盛盛通定开债券 |
1.0775 |
1.2601 |
1.0774 |
1.2600 |
0.0001 |
0.01% |
| 2026-04-14 |
004800 |
浦银安盛盛通定开债券 |
1.0774 |
1.2600 |
1.0774 |
1.2600 |
0.0000 |
0.00% |
| 2026-04-13 |
004800 |
浦银安盛盛通定开债券 |
1.0774 |
1.2600 |
1.0772 |
1.2598 |
0.0002 |
0.02% |
| 2026-04-10 |
004800 |
浦银安盛盛通定开债券 |
1.0772 |
1.2598 |
1.0772 |
1.2598 |
0.0000 |
0.00% |
| 2026-04-09 |
004800 |
浦银安盛盛通定开债券 |
1.0772 |
1.2598 |
1.0772 |
1.2598 |
0.0000 |
0.00% |
| 2026-04-08 |
004800 |
浦银安盛盛通定开债券 |
1.0772 |
1.2598 |
1.0771 |
1.2597 |
0.0001 |
0.01% |
| 2026-04-07 |
004800 |
浦银安盛盛通定开债券 |
1.0771 |
1.2597 |
1.0767 |
1.2593 |
0.0004 |
0.04% |
| 2026-04-03 |
004800 |
浦银安盛盛通定开债券 |
1.0767 |
1.2593 |
1.0763 |
1.2589 |
0.0004 |
0.04% |
| 2026-04-02 |
004800 |
浦银安盛盛通定开债券 |
1.0763 |
1.2589 |
1.0762 |
1.2588 |
0.0001 |
0.01% |
| 2026-04-01 |
004800 |
浦银安盛盛通定开债券 |
1.0762 |
1.2588 |
1.0763 |
1.2589 |
-0.0001 |
-0.01% |
| 2026-03-31 |
004800 |
浦银安盛盛通定开债券 |
1.0763 |
1.2589 |
1.0761 |
1.2587 |
0.0002 |
0.02% |
| 2026-03-30 |
004800 |
浦银安盛盛通定开债券 |
1.0761 |
1.2587 |
1.0758 |
1.2584 |
0.0003 |
0.03% |
| 2026-03-27 |
004800 |
浦银安盛盛通定开债券 |
1.0758 |
1.2584 |
1.0756 |
1.2582 |
0.0002 |
0.02% |
| 2026-03-26 |
004800 |
浦银安盛盛通定开债券 |
1.0756 |
1.2582 |
1.0755 |
1.2581 |
0.0001 |
0.01% |
| 2026-03-25 |
004800 |
浦银安盛盛通定开债券 |
1.0755 |
1.2581 |
1.0754 |
1.2580 |
0.0001 |
0.01% |
| 2026-03-24 |
004800 |
浦银安盛盛通定开债券 |
1.0754 |
1.2580 |
1.0754 |
1.2580 |
0.0000 |
0.00% |
| 2026-03-23 |
004800 |
浦银安盛盛通定开债券 |
1.0754 |
1.2580 |
1.0754 |
1.2580 |
0.0000 |
0.00% |
| 2026-03-20 |
004800 |
浦银安盛盛通定开债券 |
1.0754 |
1.2580 |
1.0753 |
1.2579 |
0.0001 |
0.01% |
| 2026-03-19 |
004800 |
浦银安盛盛通定开债券 |
1.0753 |
1.2579 |
1.0751 |
1.2577 |
0.0002 |
0.02% |
