浦银安盛盛融定开债券基金净值查询(006404)
今天最新净值
1.0184
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.1644
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：50.1041亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：刘大巍 郑双超 祁庆
近一季,浦银安盛盛融定开债券(006404)基金累计收益率0.86%
| 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 |
| 2024-04-26 |
006404 |
浦银安盛盛融定开债券 |
1.0184 |
1.1644 |
1.0196 |
1.1656 |
-0.0012 |
-0.12% |
| 2024-04-25 |
006404 |
浦银安盛盛融定开债券 |
1.0196 |
1.1656 |
1.0198 |
1.1658 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006404 |
浦银安盛盛融定开债券 |
1.0198 |
1.1658 |
1.0206 |
1.1666 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006404 |
浦银安盛盛融定开债券 |
1.0206 |
1.1666 |
1.0201 |
1.1661 |
0.0005 |
0.05% |
| 2024-04-22 |
006404 |
浦银安盛盛融定开债券 |
1.0201 |
1.1661 |
1.0195 |
1.1655 |
0.0006 |
0.06% |
| 2024-04-19 |
006404 |
浦银安盛盛融定开债券 |
1.0195 |
1.1655 |
1.0191 |
1.1651 |
0.0004 |
0.04% |
| 2024-04-18 |
006404 |
浦银安盛盛融定开债券 |
1.0191 |
1.1651 |
1.0187 |
1.1647 |
0.0004 |
0.04% |
| 2024-04-17 |
006404 |
浦银安盛盛融定开债券 |
1.0187 |
1.1647 |
1.0181 |
1.1641 |
0.0006 |
0.06% |
| 2024-04-16 |
006404 |
浦银安盛盛融定开债券 |
1.0181 |
1.1641 |
1.0182 |
1.1642 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006404 |
浦银安盛盛融定开债券 |
1.0182 |
1.1642 |
1.0178 |
1.1638 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
006404 |
浦银安盛盛融定开债券 |
1.0178 |
1.1638 |
1.0170 |
1.1630 |
0.0008 |
0.08% |
| 2024-04-11 |
006404 |
浦银安盛盛融定开债券 |
1.0170 |
1.1630 |
1.0165 |
1.1625 |
0.0005 |
0.05% |
| 2024-04-10 |
006404 |
浦银安盛盛融定开债券 |
1.0165 |
1.1625 |
1.0165 |
1.1625 |
0.0000 |
0.00% |
| 2024-04-09 |
006404 |
浦银安盛盛融定开债券 |
1.0165 |
1.1625 |
1.0161 |
1.1621 |
0.0004 |
0.04% |
| 2024-04-08 |
006404 |
浦银安盛盛融定开债券 |
1.0161 |
1.1621 |
1.0157 |
1.1617 |
0.0004 |
0.04% |
| 2024-04-03 |
006404 |
浦银安盛盛融定开债券 |
1.0157 |
1.1617 |
1.0151 |
1.1611 |
0.0006 |
0.06% |
| 2024-04-02 |
006404 |
浦银安盛盛融定开债券 |
1.0151 |
1.1611 |
1.0147 |
1.1607 |
0.0004 |
0.04% |
| 2024-04-01 |
006404 |
浦银安盛盛融定开债券 |
1.0147 |
1.1607 |
1.0148 |
1.1608 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006404 |
浦银安盛盛融定开债券 |
1.0148 |
1.1608 |
1.0144 |
1.1604 |
0.0004 |
0.04% |
| 2024-03-28 |
006404 |
浦银安盛盛融定开债券 |
1.0144 |
1.1604 |
1.0144 |
1.1604 |
0.0000 |
0.00% |
| 2024-03-27 |
006404 |
浦银安盛盛融定开债券 |
1.0144 |
1.1604 |
1.0138 |
1.1598 |
0.0006 |
0.06% |
| 2024-03-26 |
006404 |
浦银安盛盛融定开债券 |
1.0138 |
1.1598 |
1.0139 |
1.1599 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006404 |
浦银安盛盛融定开债券 |
1.0139 |
1.1599 |
1.0140 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006404 |
浦银安盛盛融定开债券 |
1.0140 |
1.1600 |
1.0140 |
1.1600 |
0.0000 |
0.00% |
| 2024-03-21 |
006404 |
浦银安盛盛融定开债券 |
1.0140 |
1.1600 |
1.0138 |
1.1598 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
006404 |
浦银安盛盛融定开债券 |
1.0138 |
1.1598 |
1.0138 |
1.1598 |
0.0000 |
0.00% |
| 2024-03-19 |
006404 |
浦银安盛盛融定开债券 |
1.0138 |
1.1598 |
1.0135 |
1.1595 |
0.0003 |
0.03% |
| 2024-03-18 |
006404 |
浦银安盛盛融定开债券 |
1.0135 |
1.1595 |
1.0129 |
1.1589 |
0.0006 |
0.06% |
| 2024-03-15 |
006404 |
浦银安盛盛融定开债券 |
1.0129 |
1.1589 |
1.0126 |
1.1586 |
0.0003 |
0.03% |
| 2024-03-14 |
006404 |
浦银安盛盛融定开债券 |
1.0126 |
1.1586 |
1.0128 |
1.1588 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006404 |
浦银安盛盛融定开债券 |
1.0128 |
1.1588 |
1.0130 |
1.1590 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006404 |
浦银安盛盛融定开债券 |
1.0130 |
1.1590 |
1.0135 |
1.1595 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006404 |
浦银安盛盛融定开债券 |
1.0135 |
1.1595 |
1.0135 |
1.1595 |
0.0000 |
0.00% |
| 2024-03-08 |
006404 |
浦银安盛盛融定开债券 |
1.0135 |
1.1595 |
1.0135 |
1.1595 |
0.0000 |
0.00% |
| 2024-03-07 |
006404 |
浦银安盛盛融定开债券 |
1.0135 |
1.1595 |
1.0133 |
1.1593 |
0.0002 |
0.02% |
| 2024-03-06 |
006404 |
浦银安盛盛融定开债券 |
1.0133 |
1.1593 |
1.0132 |
1.1592 |
0.0001 |
0.01% |
| 2024-03-05 |
006404 |
浦银安盛盛融定开债券 |
1.0132 |
1.1592 |
1.0131 |
1.1591 |
0.0001 |
0.01% |
| 2024-03-04 |
006404 |
浦银安盛盛融定开债券 |
1.0131 |
1.1591 |
1.0129 |
1.1589 |
0.0002 |
0.02% |
| 2024-03-01 |
006404 |
浦银安盛盛融定开债券 |
1.0129 |
1.1589 |
1.0132 |
1.1592 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006404 |
浦银安盛盛融定开债券 |
1.0132 |
1.1592 |
1.0129 |
1.1589 |
0.0003 |
0.03% |
| 2024-02-28 |
006404 |
浦银安盛盛融定开债券 |
1.0129 |
1.1589 |
1.0129 |
1.1589 |
0.0000 |
0.00% |
| 2024-02-27 |
006404 |
浦银安盛盛融定开债券 |
1.0129 |
1.1589 |
1.0127 |
1.1587 |
0.0002 |
0.02% |
| 2024-02-26 |
006404 |
浦银安盛盛融定开债券 |
1.0127 |
1.1587 |
1.0125 |
1.1585 |
0.0002 |
0.02% |
| 2024-02-23 |
006404 |
浦银安盛盛融定开债券 |
1.0125 |
1.1585 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
006404 |
浦银安盛盛融定开债券 |
1.0104 |
1.1564 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
006404 |
浦银安盛盛融定开债券 |
1.0097 |
1.1557 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
