浦银安盛盛煊定开债券基金净值查询(007772)
今天最新净值
1.0231
0.0003 0.03%
2025-12-18
- 累计净值：1.1738
- 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：14.33亿元
- 基金公司：浦银安盛基金
- 基金经理：章潇枫 陶祺
近一季,浦银安盛盛煊定开债券(007772)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 |
| 2025-12-18 |
007772 |
浦银安盛盛煊定开债券 |
1.0234 |
1.1741 |
1.0231 |
1.1738 |
0.0003 |
0.03% |
| 2025-12-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0231 |
1.1738 |
1.0228 |
1.1735 |
0.0003 |
0.03% |
| 2025-12-16 |
007772 |
浦银安盛盛煊定开债券 |
1.0228 |
1.1735 |
1.0228 |
1.1735 |
0.0000 |
0.00% |
| 2025-12-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0228 |
1.1735 |
1.0230 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007772 |
浦银安盛盛煊定开债券 |
1.0230 |
1.1737 |
1.0232 |
1.1739 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0232 |
1.1739 |
1.0229 |
1.1736 |
0.0003 |
0.03% |
| 2025-12-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0229 |
1.1736 |
1.0226 |
1.1733 |
0.0003 |
0.03% |
| 2025-12-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0226 |
1.1733 |
1.0224 |
1.1731 |
0.0002 |
0.02% |
| 2025-12-08 |
007772 |
浦银安盛盛煊定开债券 |
1.0224 |
1.1731 |
1.0224 |
1.1731 |
0.0000 |
0.00% |
| 2025-12-05 |
007772 |
浦银安盛盛煊定开债券 |
1.0224 |
1.1731 |
1.0223 |
1.1730 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
007772 |
浦银安盛盛煊定开债券 |
1.0223 |
1.1730 |
1.0229 |
1.1736 |
-0.0006 |
-0.06% |
| 2025-12-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0229 |
1.1736 |
1.0232 |
1.1739 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007772 |
浦银安盛盛煊定开债券 |
1.0232 |
1.1739 |
1.0234 |
1.1741 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007772 |
浦银安盛盛煊定开债券 |
1.0234 |
1.1741 |
1.0232 |
1.1739 |
0.0002 |
0.02% |
| 2025-11-28 |
007772 |
浦银安盛盛煊定开债券 |
1.0232 |
1.1739 |
1.0229 |
1.1736 |
0.0003 |
0.03% |
| 2025-11-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0229 |
1.1736 |
1.0232 |
1.1739 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0232 |
1.1739 |
1.0239 |
1.1746 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0239 |
1.1746 |
1.0242 |
1.1749 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0242 |
1.1749 |
1.0241 |
1.1748 |
0.0001 |
0.01% |
| 2025-11-21 |
007772 |
浦银安盛盛煊定开债券 |
1.0241 |
1.1748 |
1.0242 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0242 |
1.1749 |
1.0242 |
1.1749 |
0.0000 |
0.00% |
| 2025-11-19 |
007772 |
浦银安盛盛煊定开债券 |
1.0242 |
1.1749 |
1.0243 |
1.1750 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007772 |
浦银安盛盛煊定开债券 |
1.0243 |
1.1750 |
1.0242 |
1.1749 |
0.0001 |
0.01% |
| 2025-11-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0242 |
1.1749 |
1.0239 |
1.1746 |
0.0003 |
0.03% |
| 2025-11-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0239 |
1.1746 |
1.0238 |
1.1745 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0238 |
1.1745 |
1.0239 |
1.1746 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007772 |
浦银安盛盛煊定开债券 |
1.0239 |
1.1746 |
1.0236 |
1.1743 |
0.0003 |
0.03% |
| 2025-11-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0236 |
1.1743 |
1.0235 |
1.1742 |
0.0001 |
0.01% |
| 2025-11-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0235 |
1.1742 |
1.0232 |
1.1739 |
0.0003 |
0.03% |
| 2025-11-07 |
007772 |
浦银安盛盛煊定开债券 |
1.0232 |
1.1739 |
1.0236 |
1.1743 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007772 |
浦银安盛盛煊定开债券 |
1.0236 |
1.1743 |
1.0240 |
1.1747 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007772 |
浦银安盛盛煊定开债券 |
1.0240 |
1.1747 |
1.0239 |
1.1746 |
0.0001 |
0.01% |
| 2025-11-04 |
007772 |
浦银安盛盛煊定开债券 |
1.0239 |
1.1746 |
1.0239 |
1.1746 |
0.0000 |
0.00% |
| 2025-11-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0239 |
1.1746 |
1.0237 |
1.1744 |
0.0002 |
0.02% |
| 2025-10-31 |
007772 |
浦银安盛盛煊定开债券 |
1.0237 |
1.1744 |
1.0231 |
1.1738 |
0.0006 |
0.06% |
| 2025-10-30 |
007772 |
浦银安盛盛煊定开债券 |
1.0231 |
1.1738 |
1.0228 |
1.1735 |
0.0003 |
0.03% |
| 2025-10-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0228 |
1.1735 |
1.0225 |
1.1732 |
0.0003 |
0.03% |
| 2025-10-28 |
007772 |
浦银安盛盛煊定开债券 |
1.0225 |
1.1732 |
1.0219 |
1.1726 |
0.0006 |
0.06% |
| 2025-10-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0219 |
1.1726 |
1.0217 |
1.1724 |
0.0002 |
0.02% |
| 2025-10-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0217 |
1.1724 |
1.0217 |
1.1724 |
0.0000 |
0.00% |
| 2025-10-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0217 |
1.1724 |
1.0216 |
1.1723 |
0.0001 |
0.01% |
| 2025-10-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0216 |
1.1723 |
1.0215 |
1.1722 |
0.0001 |
0.01% |
| 2025-10-21 |
007772 |
浦银安盛盛煊定开债券 |
1.0215 |
1.1722 |
1.0214 |
1.1721 |
0.0001 |
0.01% |
| 2025-10-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0214 |
1.1721 |
1.0216 |
1.1723 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0216 |
1.1723 |
1.0211 |
1.1718 |
0.0005 |
0.05% |
| 2025-10-16 |
007772 |
浦银安盛盛煊定开债券 |
1.0211 |
1.1718 |
1.0209 |
1.1716 |
0.0002 |
0.02% |
| 2025-10-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0209 |
1.1716 |
1.0209 |
1.1716 |
0.0000 |
0.00% |
| 2025-10-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0209 |
1.1716 |
1.0208 |
1.1715 |
0.0001 |
0.01% |
| 2025-10-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0208 |
1.1715 |
1.0204 |
1.1711 |
0.0004 |
0.04% |
| 2025-10-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0204 |
1.1711 |
1.0203 |
1.1710 |
0.0001 |
0.01% |
| 2025-10-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0203 |
1.1710 |
1.0197 |
1.1704 |
0.0006 |
0.06% |
| 2025-09-30 |
007772 |
浦银安盛盛煊定开债券 |
1.0197 |
1.1704 |
1.0193 |
1.1700 |
0.0004 |
0.04% |
| 2025-09-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0193 |
1.1700 |
1.0192 |
1.1699 |
0.0001 |
0.01% |
| 2025-09-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0192 |
1.1699 |
1.0191 |
1.1698 |
0.0001 |
0.01% |
| 2025-09-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0191 |
1.1698 |
1.0193 |
1.1700 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0193 |
1.1700 |
1.0199 |
1.1706 |
-0.0006 |
-0.06% |
| 2025-09-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0199 |
1.1706 |
1.0202 |
1.1709 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0202 |
1.1709 |
1.0200 |
1.1707 |
0.0002 |
0.02% |
| 2025-09-19 |
007772 |
浦银安盛盛煊定开债券 |
1.0200 |
1.1707 |
1.0202 |
1.1709 |
-0.0002 |
-0.02% |
