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
近一年,浦银安盛盛融定开债券(006404)基金累计收益率2.75%
| 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% |
| 2024-01-26 |
006404 |
浦银安盛盛融定开债券 |
1.0088 |
1.1548 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-19 |
006404 |
浦银安盛盛融定开债券 |
1.0082 |
1.1542 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-12 |
006404 |
浦银安盛盛融定开债券 |
1.0076 |
1.1536 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-05 |
006404 |
浦银安盛盛融定开债券 |
1.0072 |
1.1532 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-29 |
006404 |
浦银安盛盛融定开债券 |
1.0071 |
1.1531 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-22 |
006404 |
浦银安盛盛融定开债券 |
1.0047 |
1.1507 |
1.0046 |
1.1506 |
0.0001 |
0.01% |
| 2023-12-21 |
006404 |
浦银安盛盛融定开债券 |
1.0046 |
1.1506 |
1.0046 |
1.1506 |
0.0000 |
0.00% |
| 2023-12-20 |
006404 |
浦银安盛盛融定开债券 |
1.0046 |
1.1506 |
1.0046 |
1.1506 |
0.0000 |
0.00% |
| 2023-12-19 |
006404 |
浦银安盛盛融定开债券 |
1.0046 |
1.1506 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-15 |
006404 |
浦银安盛盛融定开债券 |
1.0043 |
1.1503 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-08 |
006404 |
浦银安盛盛融定开债券 |
1.0179 |
1.1489 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-01 |
006404 |
浦银安盛盛融定开债券 |
1.0177 |
1.1487 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-11-24 |
006404 |
浦银安盛盛融定开债券 |
1.0175 |
1.1485 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-11-17 |
006404 |
浦银安盛盛融定开债券 |
1.0180 |
1.1490 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-11-10 |
006404 |
浦银安盛盛融定开债券 |
1.0171 |
1.1481 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-11-03 |
006404 |
浦银安盛盛融定开债券 |
1.0170 |
1.1480 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-10-27 |
006404 |
浦银安盛盛融定开债券 |
1.0161 |
1.1471 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-10-20 |
006404 |
浦银安盛盛融定开债券 |
1.0154 |
1.1464 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-10-13 |
006404 |
浦银安盛盛融定开债券 |
1.0160 |
1.1470 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-28 |
006404 |
浦银安盛盛融定开债券 |
1.0157 |
1.1467 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-22 |
006404 |
浦银安盛盛融定开债券 |
1.0158 |
1.1468 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-18 |
006404 |
浦银安盛盛融定开债券 |
1.0151 |
1.1461 |
1.0154 |
1.1464 |
-0.0003 |
-0.03% |
| 2023-09-15 |
006404 |
浦银安盛盛融定开债券 |
1.0154 |
1.1464 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-08 |
006404 |
浦银安盛盛融定开债券 |
1.0142 |
1.1452 |
1.0163 |
1.1473 |
-0.0021 |
-0.21% |
| 2023-09-01 |
006404 |
浦银安盛盛融定开债券 |
1.0163 |
1.1473 |
1.0168 |
1.1478 |
-0.0005 |
-0.05% |
| 2023-08-25 |
006404 |
浦银安盛盛融定开债券 |
1.0168 |
1.1478 |
1.0167 |
1.1477 |
0.0001 |
0.01% |
| 2023-08-18 |
006404 |
浦银安盛盛融定开债券 |
1.0167 |
1.1477 |
1.0156 |
1.1466 |
0.0011 |
0.11% |
| 2023-08-11 |
006404 |
浦银安盛盛融定开债券 |
1.0156 |
1.1466 |
1.0147 |
1.1457 |
0.0009 |
0.09% |
| 2023-08-04 |
006404 |
浦银安盛盛融定开债券 |
1.0147 |
1.1457 |
1.0137 |
1.1447 |
0.0010 |
0.10% |
| 2023-07-28 |
006404 |
浦银安盛盛融定开债券 |
1.0137 |
1.1447 |
1.0140 |
1.1450 |
-0.0003 |
-0.03% |
| 2023-07-21 |
006404 |
浦银安盛盛融定开债券 |
1.0140 |
1.1450 |
1.0129 |
1.1439 |
0.0011 |
0.11% |
| 2023-07-14 |
006404 |
浦银安盛盛融定开债券 |
1.0129 |
1.1439 |
1.0130 |
1.1440 |
-0.0001 |
-0.01% |
| 2023-07-07 |
006404 |
浦银安盛盛融定开债券 |
1.0130 |
1.1440 |
1.0119 |
1.1429 |
0.0011 |
0.11% |
| 2023-06-30 |
006404 |
浦银安盛盛融定开债券 |
1.0119 |
1.1429 |
1.0105 |
1.1415 |
0.0014 |
0.14% |
| 2023-06-21 |
006404 |
浦银安盛盛融定开债券 |
1.0105 |
1.1415 |
1.0103 |
1.1413 |
0.0002 |
0.02% |
| 2023-06-16 |
006404 |
浦银安盛盛融定开债券 |
1.0103 |
1.1413 |
1.0105 |
1.1415 |
-0.0002 |
-0.02% |
| 2023-06-09 |
006404 |
浦银安盛盛融定开债券 |
1.0105 |
1.1415 |
1.0095 |
1.1405 |
0.0010 |
0.10% |
| 2023-06-02 |
006404 |
浦银安盛盛融定开债券 |
1.0095 |
1.1405 |
1.0085 |
1.1395 |
0.0010 |
0.10% |
| 2023-05-26 |
006404 |
浦银安盛盛融定开债券 |
1.0085 |
1.1395 |
1.0116 |
1.1386 |
-0.0031 |
-0.31% |
| 2023-05-19 |
006404 |
浦银安盛盛融定开债券 |
1.0116 |
1.1386 |
1.0112 |
1.1382 |
0.0004 |
0.04% |
| 2023-05-12 |
006404 |
浦银安盛盛融定开债券 |
1.0112 |
1.1382 |
1.0101 |
1.1371 |
0.0011 |
0.11% |
| 2023-05-05 |
006404 |
浦银安盛盛融定开债券 |
1.0101 |
1.1371 |
1.0092 |
1.1362 |
0.0009 |
0.09% |
