浦银安盛盛泽定开债券基金净值查询(005898)
今天最新净值
1.0192
-0.0004 -0.04%
2025-12-16
- 累计净值：1.2677
- 成立日期：2018-09-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.8551亿
- 最近资产：18.09亿元
- 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0.26%
| 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 |
| 2025-12-16 |
005898 |
浦银安盛盛泽定开债券 |
1.0193 |
1.2678 |
1.0192 |
1.2677 |
0.0001 |
0.01% |
| 2025-12-15 |
005898 |
浦银安盛盛泽定开债券 |
1.0192 |
1.2677 |
1.0196 |
1.2681 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005898 |
浦银安盛盛泽定开债券 |
1.0196 |
1.2681 |
1.0199 |
1.2684 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005898 |
浦银安盛盛泽定开债券 |
1.0199 |
1.2684 |
1.0194 |
1.2679 |
0.0005 |
0.05% |
| 2025-12-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0194 |
1.2679 |
1.0191 |
1.2676 |
0.0003 |
0.03% |
| 2025-12-09 |
005898 |
浦银安盛盛泽定开债券 |
1.0191 |
1.2676 |
1.0186 |
1.2671 |
0.0005 |
0.05% |
| 2025-12-08 |
005898 |
浦银安盛盛泽定开债券 |
1.0186 |
1.2671 |
1.0187 |
1.2672 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005898 |
浦银安盛盛泽定开债券 |
1.0187 |
1.2672 |
1.0184 |
1.2669 |
0.0003 |
0.03% |
| 2025-12-04 |
005898 |
浦银安盛盛泽定开债券 |
1.0184 |
1.2669 |
1.0197 |
1.2682 |
-0.0013 |
-0.13% |
| 2025-12-03 |
005898 |
浦银安盛盛泽定开债券 |
1.0197 |
1.2682 |
1.0202 |
1.2687 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
005898 |
浦银安盛盛泽定开债券 |
1.0202 |
1.2687 |
1.0206 |
1.2691 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005898 |
浦银安盛盛泽定开债券 |
1.0206 |
1.2691 |
1.0203 |
1.2688 |
0.0003 |
0.03% |
| 2025-11-28 |
005898 |
浦银安盛盛泽定开债券 |
1.0203 |
1.2688 |
1.0199 |
1.2684 |
0.0004 |
0.04% |
| 2025-11-27 |
005898 |
浦银安盛盛泽定开债券 |
1.0199 |
1.2684 |
1.0203 |
1.2688 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0203 |
1.2688 |
1.0214 |
1.2699 |
-0.0011 |
-0.11% |
| 2025-11-25 |
005898 |
浦银安盛盛泽定开债券 |
1.0214 |
1.2699 |
1.0219 |
1.2704 |
-0.0005 |
-0.05% |
| 2025-11-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0219 |
1.2704 |
1.0219 |
1.2704 |
0.0000 |
0.00% |
| 2025-11-21 |
005898 |
浦银安盛盛泽定开债券 |
1.0219 |
1.2704 |
1.0219 |
1.2704 |
0.0000 |
0.00% |
| 2025-11-20 |
005898 |
浦银安盛盛泽定开债券 |
1.0219 |
1.2704 |
1.0219 |
1.2704 |
0.0000 |
0.00% |
| 2025-11-19 |
005898 |
浦银安盛盛泽定开债券 |
1.0219 |
1.2704 |
1.0221 |
1.2706 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005898 |
浦银安盛盛泽定开债券 |
1.0221 |
1.2706 |
1.0320 |
1.2705 |
0.0001 |
0.01% |
| 2025-11-17 |
005898 |
浦银安盛盛泽定开债券 |
1.0320 |
1.2705 |
1.0316 |
1.2701 |
0.0004 |
0.04% |
| 2025-11-14 |
005898 |
浦银安盛盛泽定开债券 |
1.0316 |
1.2701 |
1.0314 |
1.2699 |
0.0002 |
0.02% |
| 2025-11-13 |
005898 |
浦银安盛盛泽定开债券 |
1.0314 |
1.2699 |
1.0314 |
1.2699 |
0.0000 |
0.00% |
| 2025-11-12 |
005898 |
浦银安盛盛泽定开债券 |
1.0314 |
1.2699 |
1.0310 |
1.2695 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
005898 |
浦银安盛盛泽定开债券 |
1.0310 |
1.2695 |
1.0308 |
1.2693 |
0.0002 |
0.02% |
| 2025-11-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0308 |
1.2693 |
1.0306 |
1.2691 |
0.0002 |
0.02% |
| 2025-11-07 |
005898 |
浦银安盛盛泽定开债券 |
1.0306 |
1.2691 |
1.0311 |
1.2696 |
-0.0005 |
-0.05% |
| 2025-11-06 |
005898 |
浦银安盛盛泽定开债券 |
1.0311 |
1.2696 |
1.0318 |
1.2703 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005898 |
浦银安盛盛泽定开债券 |
1.0318 |
1.2703 |
1.0316 |
1.2701 |
0.0002 |
0.02% |
| 2025-11-04 |
005898 |
浦银安盛盛泽定开债券 |
1.0316 |
1.2701 |
1.0316 |
1.2701 |
0.0000 |
0.00% |
| 2025-11-03 |
005898 |
浦银安盛盛泽定开债券 |
1.0316 |
1.2701 |
1.0313 |
1.2698 |
0.0003 |
0.03% |
| 2025-10-31 |
005898 |
浦银安盛盛泽定开债券 |
1.0313 |
1.2698 |
1.0304 |
1.2689 |
0.0009 |
0.09% |
| 2025-10-30 |
005898 |
浦银安盛盛泽定开债券 |
1.0304 |
1.2689 |
1.0298 |
1.2683 |
0.0006 |
0.06% |
| 2025-10-29 |
005898 |
浦银安盛盛泽定开债券 |
1.0298 |
1.2683 |
1.0296 |
1.2681 |
0.0002 |
0.02% |
| 2025-10-28 |
005898 |
浦银安盛盛泽定开债券 |
1.0296 |
1.2681 |
1.0287 |
1.2672 |
0.0009 |
0.09% |
| 2025-10-27 |
005898 |
浦银安盛盛泽定开债券 |
1.0287 |
1.2672 |
1.0284 |
1.2669 |
0.0003 |
0.03% |
| 2025-10-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0284 |
1.2669 |
1.0285 |
1.2670 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005898 |
浦银安盛盛泽定开债券 |
1.0285 |
1.2670 |
1.0285 |
1.2670 |
0.0000 |
0.00% |
| 2025-10-22 |
005898 |
浦银安盛盛泽定开债券 |
1.0285 |
1.2670 |
1.0283 |
1.2668 |
0.0002 |
0.02% |
| 2025-10-21 |
005898 |
浦银安盛盛泽定开债券 |
1.0283 |
1.2668 |
1.0280 |
1.2665 |
0.0003 |
0.03% |
| 2025-10-20 |
005898 |
浦银安盛盛泽定开债券 |
1.0280 |
1.2665 |
1.0283 |
1.2668 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005898 |
浦银安盛盛泽定开债券 |
1.0283 |
1.2668 |
1.0277 |
1.2662 |
0.0006 |
0.06% |
| 2025-10-16 |
005898 |
浦银安盛盛泽定开债券 |
1.0277 |
1.2662 |
1.0275 |
1.2660 |
0.0002 |
0.02% |
| 2025-10-15 |
005898 |
浦银安盛盛泽定开债券 |
1.0275 |
1.2660 |
1.0276 |
1.2661 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005898 |
浦银安盛盛泽定开债券 |
1.0276 |
1.2661 |
1.0274 |
1.2659 |
0.0002 |
0.02% |
| 2025-10-13 |
005898 |
浦银安盛盛泽定开债券 |
1.0274 |
1.2659 |
1.0269 |
1.2654 |
0.0005 |
0.05% |
| 2025-10-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0269 |
1.2654 |
1.0268 |
1.2653 |
0.0001 |
0.01% |
| 2025-10-09 |
005898 |
浦银安盛盛泽定开债券 |
1.0268 |
1.2653 |
1.0262 |
1.2647 |
0.0006 |
0.06% |
| 2025-09-30 |
005898 |
浦银安盛盛泽定开债券 |
1.0262 |
1.2647 |
1.0255 |
1.2640 |
0.0007 |
0.07% |
| 2025-09-29 |
005898 |
浦银安盛盛泽定开债券 |
1.0255 |
1.2640 |
1.0256 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0256 |
1.2641 |
1.0255 |
1.2640 |
0.0001 |
0.01% |
| 2025-09-25 |
005898 |
浦银安盛盛泽定开债券 |
1.0255 |
1.2640 |
1.0255 |
1.2640 |
0.0000 |
0.00% |
| 2025-09-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0255 |
1.2640 |
1.0262 |
1.2647 |
-0.0007 |
-0.07% |
| 2025-09-23 |
005898 |
浦银安盛盛泽定开债券 |
1.0262 |
1.2647 |
1.0267 |
1.2652 |
-0.0005 |
-0.05% |
| 2025-09-22 |
005898 |
浦银安盛盛泽定开债券 |
1.0267 |
1.2652 |
1.0264 |
1.2649 |
0.0003 |
0.03% |
| 2025-09-19 |
005898 |
浦银安盛盛泽定开债券 |
1.0264 |
1.2649 |
1.0268 |
1.2653 |
-0.0004 |
-0.04% |
| 2025-09-18 |
005898 |
浦银安盛盛泽定开债券 |
1.0268 |
1.2653 |
1.0271 |
1.2656 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005898 |
浦银安盛盛泽定开债券 |
1.0271 |
1.2656 |
1.0266 |
1.2651 |
0.0005 |
0.05% |
