浦银安盛盛诺定开债券基金净值查询(007889)
今天最新净值
1.0406
0.0004 0.0400%
2024-04-26
- 累计净值：1.1816
- 成立日期：2019-09-10
- 基金类型：
- 成立份额：
- 最近份额：7.6996亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：杨鑫 刘大巍 翁凯骅 林帆
近一季,浦银安盛盛诺定开债券(007889)基金累计收益率0.85%
| 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 |
007889 |
浦银安盛盛诺定开债券 |
1.0478 |
1.1888 |
1.0491 |
1.1901 |
-0.0013 |
-0.12% |
| 2024-04-25 |
007889 |
浦银安盛盛诺定开债券 |
1.0491 |
1.1901 |
1.0492 |
1.1902 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007889 |
浦银安盛盛诺定开债券 |
1.0492 |
1.1902 |
1.0503 |
1.1913 |
-0.0011 |
-0.10% |
| 2024-04-23 |
007889 |
浦银安盛盛诺定开债券 |
1.0503 |
1.1913 |
1.0497 |
1.1907 |
0.0006 |
0.06% |
| 2024-04-22 |
007889 |
浦银安盛盛诺定开债券 |
1.0497 |
1.1907 |
1.0490 |
1.1900 |
0.0007 |
0.07% |
| 2024-04-19 |
007889 |
浦银安盛盛诺定开债券 |
1.0490 |
1.1900 |
1.0485 |
1.1895 |
0.0005 |
0.05% |
| 2024-04-18 |
007889 |
浦银安盛盛诺定开债券 |
1.0485 |
1.1895 |
1.0481 |
1.1891 |
0.0004 |
0.04% |
| 2024-04-17 |
007889 |
浦银安盛盛诺定开债券 |
1.0481 |
1.1891 |
1.0476 |
1.1886 |
0.0005 |
0.05% |
| 2024-04-16 |
007889 |
浦银安盛盛诺定开债券 |
1.0476 |
1.1886 |
1.0475 |
1.1885 |
0.0001 |
0.01% |
| 2024-04-15 |
007889 |
浦银安盛盛诺定开债券 |
1.0475 |
1.1885 |
1.0468 |
1.1878 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
007889 |
浦银安盛盛诺定开债券 |
1.0468 |
1.1878 |
1.0459 |
1.1869 |
0.0009 |
0.09% |
| 2024-04-11 |
007889 |
浦银安盛盛诺定开债券 |
1.0459 |
1.1869 |
1.0454 |
1.1864 |
0.0005 |
0.05% |
| 2024-04-10 |
007889 |
浦银安盛盛诺定开债券 |
1.0454 |
1.1864 |
1.0452 |
1.1862 |
0.0002 |
0.02% |
| 2024-04-09 |
007889 |
浦银安盛盛诺定开债券 |
1.0452 |
1.1862 |
1.0446 |
1.1856 |
0.0006 |
0.06% |
| 2024-04-08 |
007889 |
浦银安盛盛诺定开债券 |
1.0446 |
1.1856 |
1.0439 |
1.1849 |
0.0007 |
0.07% |
| 2024-04-03 |
007889 |
浦银安盛盛诺定开债券 |
1.0439 |
1.1849 |
1.0432 |
1.1842 |
0.0007 |
0.07% |
| 2024-04-02 |
007889 |
浦银安盛盛诺定开债券 |
1.0432 |
1.1842 |
1.0428 |
1.1838 |
0.0004 |
0.04% |
| 2024-04-01 |
007889 |
浦银安盛盛诺定开债券 |
1.0428 |
1.1838 |
1.0429 |
1.1839 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007889 |
浦银安盛盛诺定开债券 |
1.0429 |
1.1839 |
1.0424 |
1.1834 |
0.0005 |
0.05% |
| 2024-03-28 |
007889 |
浦银安盛盛诺定开债券 |
1.0424 |
1.1834 |
1.0422 |
1.1832 |
0.0002 |
0.02% |
| 2024-03-27 |
007889 |
浦银安盛盛诺定开债券 |
1.0422 |
1.1832 |
1.0417 |
1.1827 |
0.0005 |
0.05% |
| 2024-03-26 |
007889 |
浦银安盛盛诺定开债券 |
1.0417 |
1.1827 |
1.0417 |
1.1827 |
0.0000 |
0.00% |
| 2024-03-25 |
007889 |
浦银安盛盛诺定开债券 |
1.0417 |
1.1827 |
1.0419 |
1.1829 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007889 |
浦银安盛盛诺定开债券 |
1.0419 |
1.1829 |
1.0418 |
1.1828 |
0.0001 |
0.01% |
| 2024-03-21 |
007889 |
浦银安盛盛诺定开债券 |
1.0418 |
1.1828 |
1.0416 |
1.1826 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007889 |
浦银安盛盛诺定开债券 |
1.0416 |
1.1826 |
1.0417 |
1.1827 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007889 |
浦银安盛盛诺定开债券 |
1.0417 |
1.1827 |
1.0412 |
1.1822 |
0.0005 |
0.05% |
| 2024-03-18 |
007889 |
浦银安盛盛诺定开债券 |
1.0412 |
1.1822 |
1.0406 |
1.1816 |
0.0006 |
0.06% |
| 2024-03-15 |
007889 |
浦银安盛盛诺定开债券 |
1.0406 |
1.1816 |
1.0402 |
1.1812 |
0.0004 |
0.04% |
| 2024-03-14 |
007889 |
浦银安盛盛诺定开债券 |
1.0402 |
1.1812 |
1.0403 |
1.1813 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007889 |
浦银安盛盛诺定开债券 |
1.0403 |
1.1813 |
1.0406 |
1.1816 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007889 |
浦银安盛盛诺定开债券 |
1.0406 |
1.1816 |
1.0411 |
1.1821 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007889 |
浦银安盛盛诺定开债券 |
1.0411 |
1.1821 |
1.0412 |
1.1822 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007889 |
浦银安盛盛诺定开债券 |
1.0412 |
1.1822 |
1.0412 |
1.1822 |
0.0000 |
0.00% |
| 2024-03-07 |
007889 |
浦银安盛盛诺定开债券 |
1.0412 |
1.1822 |
1.0411 |
1.1821 |
0.0001 |
0.01% |
| 2024-03-06 |
007889 |
浦银安盛盛诺定开债券 |
1.0411 |
1.1821 |
1.0408 |
1.1818 |
0.0003 |
0.03% |
| 2024-03-05 |
007889 |
浦银安盛盛诺定开债券 |
1.0408 |
1.1818 |
1.0408 |
1.1818 |
0.0000 |
0.00% |
| 2024-03-04 |
007889 |
浦银安盛盛诺定开债券 |
1.0408 |
1.1818 |
1.0405 |
1.1815 |
0.0003 |
0.03% |
| 2024-03-01 |
007889 |
浦银安盛盛诺定开债券 |
1.0405 |
1.1815 |
1.0408 |
1.1818 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007889 |
浦银安盛盛诺定开债券 |
1.0408 |
1.1818 |
1.0406 |
1.1816 |
0.0002 |
0.02% |
| 2024-02-28 |
007889 |
浦银安盛盛诺定开债券 |
1.0406 |
1.1816 |
1.0405 |
1.1815 |
0.0001 |
0.01% |
| 2024-02-27 |
007889 |
浦银安盛盛诺定开债券 |
1.0405 |
1.1815 |
1.0404 |
1.1814 |
0.0001 |
0.01% |
| 2024-02-26 |
007889 |
浦银安盛盛诺定开债券 |
1.0404 |
1.1814 |
1.0398 |
1.1808 |
0.0006 |
0.06% |
| 2024-02-23 |
007889 |
浦银安盛盛诺定开债券 |
1.0398 |
1.1808 |
1.0395 |
1.1805 |
0.0003 |
0.03% |
| 2024-02-22 |
007889 |
浦银安盛盛诺定开债券 |
1.0395 |
1.1805 |
1.0393 |
1.1803 |
0.0002 |
0.02% |
| 2024-02-21 |
007889 |
浦银安盛盛诺定开债券 |
1.0393 |
1.1803 |
1.0390 |
1.1800 |
0.0003 |
0.03% |
| 2024-02-20 |
007889 |
浦银安盛盛诺定开债券 |
1.0390 |
1.1800 |
1.0387 |
1.1797 |
0.0003 |
0.03% |
| 2024-02-19 |
007889 |
浦银安盛盛诺定开债券 |
1.0387 |
1.1797 |
1.0379 |
1.1789 |
0.0008 |
0.08% |
| 2024-02-08 |
007889 |
浦银安盛盛诺定开债券 |
1.0379 |
1.1789 |
1.0377 |
1.1787 |
0.0002 |
0.02% |
| 2024-02-07 |
007889 |
浦银安盛盛诺定开债券 |
1.0377 |
1.1787 |
1.0376 |
1.1786 |
0.0001 |
0.01% |
| 2024-02-06 |
007889 |
浦银安盛盛诺定开债券 |
1.0376 |
1.1786 |
1.0376 |
1.1786 |
0.0000 |
0.00% |
| 2024-02-05 |
007889 |
浦银安盛盛诺定开债券 |
1.0376 |
1.1786 |
1.0373 |
1.1783 |
0.0003 |
0.03% |
| 2024-02-02 |
007889 |
浦银安盛盛诺定开债券 |
1.0373 |
1.1783 |
1.0372 |
1.1782 |
0.0001 |
0.01% |
| 2024-02-01 |
007889 |
浦银安盛盛诺定开债券 |
1.0372 |
1.1782 |
1.0371 |
1.1781 |
0.0001 |
0.01% |
| 2024-01-31 |
007889 |
浦银安盛盛诺定开债券 |
1.0371 |
1.1781 |
1.0369 |
1.1779 |
0.0002 |
0.02% |
| 2024-01-30 |
007889 |
浦银安盛盛诺定开债券 |
1.0369 |
1.1779 |
1.0367 |
1.1777 |
0.0002 |
0.02% |
| 2024-01-29 |
007889 |
浦银安盛盛诺定开债券 |
1.0367 |
1.1777 |
1.0365 |
1.1775 |
0.0002 |
0.02% |
