浦银安盛盛诺定开债券(浦银安盛盛诺定开债券发起式)基金净值查询(007889)
今天最新净值
1.0171
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：1.2461
- 成立日期：2019-09-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.7072亿
- 最近资产：7.94亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫 翁凯骅
近一月浦银安盛盛诺定开债券|浦银安盛盛诺定开债券发起式基金净值查询
近一月,浦银安盛盛诺定开债券(007889)基金累计收益率0.21%
| 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 |
007889 |
浦银安盛盛诺定开债券 |
1.0173 |
1.2463 |
1.0171 |
1.2461 |
0.0002 |
0.02% |
| 2026-09-15 |
007889 |
浦银安盛盛诺定开债券 |
1.0171 |
1.2461 |
1.0170 |
1.2460 |
0.0001 |
0.01% |
| 2026-09-14 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2460 |
1.0170 |
1.2460 |
0.0000 |
0.00% |
| 2026-09-11 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2460 |
1.0171 |
1.2461 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007889 |
浦银安盛盛诺定开债券 |
1.0171 |
1.2461 |
1.0170 |
1.2460 |
0.0001 |
0.01% |
| 2026-09-09 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2460 |
1.0170 |
1.2460 |
0.0000 |
0.00% |
| 2026-09-08 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2460 |
1.0171 |
1.2461 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007889 |
浦银安盛盛诺定开债券 |
1.0171 |
1.2461 |
1.0170 |
1.2460 |
0.0001 |
0.01% |
| 2026-09-04 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2460 |
1.0170 |
1.2460 |
0.0000 |
0.00% |
| 2026-09-03 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2460 |
1.0168 |
1.2458 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007889 |
浦银安盛盛诺定开债券 |
1.0168 |
1.2458 |
1.0168 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-01 |
007889 |
浦银安盛盛诺定开债券 |
1.0168 |
1.2458 |
1.0166 |
1.2456 |
0.0002 |
0.02% |
| 2026-08-31 |
007889 |
浦银安盛盛诺定开债券 |
1.0166 |
1.2456 |
1.0165 |
1.2455 |
0.0001 |
0.01% |
| 2026-08-28 |
007889 |
浦银安盛盛诺定开债券 |
1.0165 |
1.2455 |
1.0164 |
1.2454 |
0.0001 |
0.01% |
| 2026-08-27 |
007889 |
浦银安盛盛诺定开债券 |
1.0164 |
1.2454 |
1.0167 |
1.2457 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007889 |
浦银安盛盛诺定开债券 |
1.0167 |
1.2457 |
1.0167 |
1.2457 |
0.0000 |
0.00% |
| 2026-08-25 |
007889 |
浦银安盛盛诺定开债券 |
1.0167 |
1.2457 |
1.0168 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007889 |
浦银安盛盛诺定开债券 |
1.0168 |
1.2458 |
1.0165 |
1.2455 |
0.0003 |
0.03% |
| 2026-08-21 |
007889 |
浦银安盛盛诺定开债券 |
1.0165 |
1.2455 |
1.0166 |
1.2456 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007889 |
浦银安盛盛诺定开债券 |
1.0166 |
1.2456 |
1.0166 |
1.2456 |
0.0000 |
0.00% |
| 2026-08-19 |
007889 |
浦银安盛盛诺定开债券 |
1.0166 |
1.2456 |
1.0162 |
1.2452 |
0.0004 |
0.04% |
| 2026-08-18 |
007889 |
浦银安盛盛诺定开债券 |
1.0162 |
1.2452 |
1.0158 |
1.2448 |
0.0004 |
0.04% |
| 2026-08-17 |
007889 |
浦银安盛盛诺定开债券 |
1.0158 |
1.2448 |
1.0152 |
1.2442 |
0.0006 |
0.06% |
