浦银安盛盛煊定开债券基金净值查询(007772)
今天最新净值
1.0423
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1930
- 成立日期：2019-08-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.1806亿
- 最近资产：32.30亿
- 基金公司：浦银安盛基金
- 基金经理：陶祺
近一季,浦银安盛盛煊定开债券(007772)基金累计收益率0.44%
| 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 |
| 2026-09-16 |
007772 |
浦银安盛盛煊定开债券 |
1.0424 |
1.1931 |
1.0423 |
1.1930 |
0.0001 |
0.01% |
| 2026-09-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0423 |
1.1930 |
1.0422 |
1.1929 |
0.0001 |
0.01% |
| 2026-09-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0422 |
1.1929 |
1.0420 |
1.1927 |
0.0002 |
0.02% |
| 2026-09-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0420 |
1.1927 |
1.0420 |
1.1927 |
0.0000 |
0.00% |
| 2026-09-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0420 |
1.1927 |
1.0420 |
1.1927 |
0.0000 |
0.00% |
| 2026-09-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0420 |
1.1927 |
1.0420 |
1.1927 |
0.0000 |
0.00% |
| 2026-09-08 |
007772 |
浦银安盛盛煊定开债券 |
1.0420 |
1.1927 |
1.0420 |
1.1927 |
0.0000 |
0.00% |
| 2026-09-07 |
007772 |
浦银安盛盛煊定开债券 |
1.0420 |
1.1927 |
1.0418 |
1.1925 |
0.0002 |
0.02% |
| 2026-09-04 |
007772 |
浦银安盛盛煊定开债券 |
1.0418 |
1.1925 |
1.0417 |
1.1924 |
0.0001 |
0.01% |
| 2026-09-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0417 |
1.1924 |
1.0415 |
1.1922 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007772 |
浦银安盛盛煊定开债券 |
1.0415 |
1.1922 |
1.0415 |
1.1922 |
0.0000 |
0.00% |
| 2026-09-01 |
007772 |
浦银安盛盛煊定开债券 |
1.0415 |
1.1922 |
1.0412 |
1.1919 |
0.0003 |
0.03% |
| 2026-08-31 |
007772 |
浦银安盛盛煊定开债券 |
1.0412 |
1.1919 |
1.0411 |
1.1918 |
0.0001 |
0.01% |
| 2026-08-28 |
007772 |
浦银安盛盛煊定开债券 |
1.0411 |
1.1918 |
1.0411 |
1.1918 |
0.0000 |
0.00% |
| 2026-08-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0411 |
1.1918 |
1.0413 |
1.1920 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0413 |
1.1920 |
1.0414 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0414 |
1.1921 |
1.0415 |
1.1922 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0415 |
1.1922 |
1.0412 |
1.1919 |
0.0003 |
0.03% |
| 2026-08-21 |
007772 |
浦银安盛盛煊定开债券 |
1.0412 |
1.1919 |
1.0413 |
1.1920 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0413 |
1.1920 |
1.0414 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007772 |
浦银安盛盛煊定开债券 |
1.0414 |
1.1921 |
1.0418 |
1.1925 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007772 |
浦银安盛盛煊定开债券 |
1.0418 |
1.1925 |
1.0412 |
1.1919 |
0.0006 |
0.06% |
| 2026-08-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0412 |
1.1919 |
1.0408 |
1.1915 |
0.0004 |
0.04% |
| 2026-08-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0408 |
1.1915 |
1.0408 |
1.1915 |
0.0000 |
0.00% |
| 2026-08-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0408 |
1.1915 |
1.0405 |
1.1912 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007772 |
浦银安盛盛煊定开债券 |
1.0405 |
1.1912 |
1.0404 |
1.1911 |
0.0001 |
0.01% |
| 2026-08-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0404 |
1.1911 |
1.0405 |
1.1912 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0405 |
1.1912 |
1.0403 |
1.1910 |
0.0002 |
0.02% |
| 2026-08-07 |
007772 |
浦银安盛盛煊定开债券 |
1.0403 |
1.1910 |
1.0402 |
1.1909 |
0.0001 |
0.01% |
| 2026-08-06 |
007772 |
浦银安盛盛煊定开债券 |
1.0402 |
1.1909 |
1.0401 |
1.1908 |
0.0001 |
0.01% |
| 2026-08-05 |
007772 |
浦银安盛盛煊定开债券 |
1.0401 |
1.1908 |
1.0400 |
1.1907 |
0.0001 |
0.01% |
| 2026-08-04 |
007772 |
浦银安盛盛煊定开债券 |
1.0400 |
1.1907 |
1.0399 |
1.1906 |
0.0001 |
0.01% |
| 2026-08-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0399 |
1.1906 |
1.0398 |
1.1905 |
0.0001 |
0.01% |
| 2026-07-31 |
007772 |
浦银安盛盛煊定开债券 |
1.0398 |
1.1905 |
1.0397 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-30 |
007772 |
浦银安盛盛煊定开债券 |
1.0397 |
1.1904 |
1.0395 |
1.1902 |
0.0002 |
0.02% |
| 2026-07-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0395 |
1.1902 |
1.0395 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-28 |
007772 |
浦银安盛盛煊定开债券 |
1.0395 |
1.1902 |
1.0395 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0395 |
1.1902 |
1.0395 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0395 |
1.1902 |
1.0395 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0395 |
1.1902 |
1.0396 |
1.1903 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0396 |
1.1903 |
1.0394 |
1.1901 |
0.0002 |
0.02% |
| 2026-07-21 |
007772 |
浦银安盛盛煊定开债券 |
1.0394 |
1.1901 |
1.0394 |
1.1901 |
0.0000 |
0.00% |
| 2026-07-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0394 |
1.1901 |
1.0393 |
1.1900 |
0.0001 |
0.01% |
| 2026-07-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0393 |
1.1900 |
1.0392 |
1.1899 |
0.0001 |
0.01% |
| 2026-07-16 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0392 |
1.1899 |
0.0000 |
0.00% |
| 2026-07-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0391 |
1.1898 |
0.0001 |
0.01% |
| 2026-07-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0391 |
1.1898 |
1.0391 |
1.1898 |
0.0000 |
0.00% |
| 2026-07-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0391 |
1.1898 |
1.0392 |
1.1899 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0392 |
1.1899 |
0.0000 |
0.00% |
| 2026-07-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0393 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007772 |
浦银安盛盛煊定开债券 |
1.0393 |
1.1900 |
1.0392 |
1.1899 |
0.0001 |
0.01% |
| 2026-07-07 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0392 |
1.1899 |
0.0000 |
0.00% |
| 2026-07-06 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0388 |
1.1895 |
0.0004 |
0.04% |
| 2026-07-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0388 |
1.1895 |
1.0388 |
1.1895 |
0.0000 |
0.00% |
| 2026-07-02 |
007772 |
浦银安盛盛煊定开债券 |
1.0388 |
1.1895 |
1.0386 |
1.1893 |
0.0002 |
0.02% |
| 2026-07-01 |
007772 |
浦银安盛盛煊定开债券 |
1.0386 |
1.1893 |
1.0391 |
1.1898 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007772 |
浦银安盛盛煊定开债券 |
1.0391 |
1.1898 |
1.0392 |
1.1899 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0387 |
1.1894 |
0.0005 |
0.05% |
| 2026-06-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0387 |
1.1894 |
1.0386 |
1.1893 |
0.0001 |
0.01% |
| 2026-06-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0386 |
1.1893 |
1.0383 |
1.1890 |
0.0003 |
0.03% |
| 2026-06-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0383 |
1.1890 |
1.0381 |
1.1888 |
0.0002 |
0.02% |
| 2026-06-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0381 |
1.1888 |
1.0384 |
1.1891 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0384 |
1.1891 |
1.0384 |
1.1891 |
0.0000 |
0.00% |
| 2026-06-18 |
007772 |
浦银安盛盛煊定开债券 |
1.0384 |
1.1891 |
1.0382 |
1.1889 |
0.0002 |
0.02% |
| 2026-06-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0382 |
1.1889 |
1.0378 |
1.1885 |
0.0004 |
0.04% |
