浦银安盛盛熙一年定开债券基金净值查询(008516)
今天最新净值
1.0194
0.0005 0.0500%
2024-03-27
- 累计净值:1.1117
- 成立日期:2020-03-30
- 基金类型:
- 成立份额:
- 最近份额:69.5723亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:曹治国
近一季,浦银安盛盛熙一年定开债券(008516)基金累计收益率1.25%
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 |
2024-03-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0221 |
1.1144 |
1.0208 |
1.1131 |
0.0013 |
0.13% |
2024-03-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0208 |
1.1131 |
1.0207 |
1.1130 |
0.0001 |
0.01% |
2024-03-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0207 |
1.1130 |
1.0210 |
1.1133 |
-0.0003 |
-0.03% |
2024-03-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0210 |
1.1133 |
1.0212 |
1.1135 |
-0.0002 |
-0.02% |
2024-03-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0212 |
1.1135 |
1.0206 |
1.1129 |
0.0006 |
0.06% |
2024-03-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0206 |
1.1129 |
1.0211 |
1.1134 |
-0.0005 |
-0.05% |
2024-03-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0211 |
1.1134 |
1.0206 |
1.1129 |
0.0005 |
0.05% |
2024-03-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0206 |
1.1129 |
1.0194 |
1.1117 |
0.0012 |
0.12% |
2024-03-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0194 |
1.1117 |
1.0189 |
1.1112 |
0.0005 |
0.05% |
2024-03-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0189 |
1.1112 |
1.0192 |
1.1115 |
-0.0003 |
-0.03% |
|
2024-03-13 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0192 |
1.1115 |
1.0192 |
1.1115 |
0.0000 |
0.00% |
2024-03-12 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0192 |
1.1115 |
1.0203 |
1.1126 |
-0.0011 |
-0.11% |
2024-03-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0203 |
1.1126 |
1.0206 |
1.1129 |
-0.0003 |
-0.03% |
2024-03-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0206 |
1.1129 |
1.0208 |
1.1131 |
-0.0002 |
-0.02% |
2024-03-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0208 |
1.1131 |
1.0210 |
1.1133 |
-0.0002 |
-0.02% |
2024-03-06 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0210 |
1.1133 |
1.0199 |
1.1122 |
0.0011 |
0.11% |
2024-03-05 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0199 |
1.1122 |
1.0196 |
1.1119 |
0.0003 |
0.03% |
2024-03-04 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0196 |
1.1119 |
1.0192 |
1.1115 |
0.0004 |
0.04% |
2024-03-01 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0192 |
1.1115 |
1.0200 |
1.1123 |
-0.0008 |
-0.08% |
2024-02-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0200 |
1.1123 |
1.0196 |
1.1119 |
0.0004 |
0.04% |
2024-02-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0196 |
1.1119 |
1.0192 |
1.1115 |
0.0004 |
0.04% |
2024-02-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0192 |
1.1115 |
1.0192 |
1.1115 |
0.0000 |
0.00% |
2024-02-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0192 |
1.1115 |
1.0188 |
1.1111 |
0.0004 |
0.04% |
2024-02-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0188 |
1.1111 |
1.0184 |
1.1107 |
0.0004 |
0.04% |
2024-02-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0184 |
1.1107 |
1.0177 |
1.1100 |
0.0007 |
0.07% |
|
2024-02-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0177 |
1.1100 |
1.0174 |
1.1097 |
0.0003 |
0.03% |
2024-02-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0174 |
1.1097 |
1.0166 |
1.1089 |
0.0008 |
0.08% |
2024-02-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0166 |
1.1089 |
1.0159 |
1.1082 |
0.0007 |
0.07% |
2024-02-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0159 |
1.1082 |
1.0158 |
1.1081 |
0.0001 |
0.01% |
2024-02-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0158 |
1.1081 |
1.0152 |
1.1075 |
0.0006 |
0.06% |
2024-02-06 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0152 |
1.1075 |
1.0159 |
1.1082 |
-0.0007 |
-0.07% |
2024-02-05 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0159 |
1.1082 |
1.0153 |
1.1076 |
0.0006 |
0.06% |
2024-02-02 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0153 |
1.1076 |
1.0152 |
1.1075 |
0.0001 |
0.01% |
2024-02-01 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0152 |
1.1075 |
1.0154 |
1.1077 |
-0.0002 |
-0.02% |
2024-01-31 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0154 |
1.1077 |
1.0152 |
1.1075 |
0.0002 |
0.02% |
2024-01-30 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0152 |
1.1075 |
1.0144 |
1.1067 |
0.0008 |
0.08% |
2024-01-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0144 |
1.1067 |
1.0140 |
1.1063 |
0.0004 |
0.04% |
2024-01-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0140 |
1.1063 |
1.0139 |
1.1062 |
0.0001 |
0.01% |
2024-01-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0139 |
1.1062 |
1.0131 |
1.1054 |
0.0008 |
0.08% |
2024-01-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0131 |
1.1054 |
1.0129 |
1.1052 |
0.0002 |
0.02% |
2024-01-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0129 |
1.1052 |
1.0131 |
1.1054 |
-0.0002 |
-0.02% |
2024-01-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0131 |
1.1054 |
1.0128 |
1.1051 |
0.0003 |
0.03% |
2024-01-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0128 |
1.1051 |
1.0122 |
1.1045 |
0.0006 |
0.06% |
2024-01-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0122 |
1.1045 |
1.0119 |
1.1042 |
0.0003 |
0.03% |
2024-01-17 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0119 |
1.1042 |
1.0114 |
1.1037 |
0.0005 |
0.05% |
2024-01-16 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0114 |
1.1037 |
1.0115 |
1.1038 |
-0.0001 |
-0.01% |
2024-01-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0115 |
1.1038 |
1.0113 |
1.1036 |
0.0002 |
0.02% |
2024-01-12 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0113 |
1.1036 |
1.0116 |
1.1039 |
-0.0003 |
-0.03% |
2024-01-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0116 |
1.1039 |
1.0115 |
1.1038 |
0.0001 |
0.01% |
2024-01-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0115 |
1.1038 |
1.0118 |
1.1041 |
-0.0003 |
-0.03% |
2024-01-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0118 |
1.1041 |
1.0113 |
1.1036 |
0.0005 |
0.05% |
2024-01-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0113 |
1.1036 |
1.0112 |
1.1035 |
0.0001 |
0.01% |
2024-01-05 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0112 |
1.1035 |
1.0105 |
1.1028 |
0.0007 |
0.07% |
2024-01-04 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0105 |
1.1028 |
1.0104 |
1.1027 |
0.0001 |
0.01% |
2024-01-03 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0104 |
1.1027 |
1.0105 |
1.1028 |
-0.0001 |
-0.01% |
2024-01-02 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0105 |
1.1028 |
1.0111 |
1.1034 |
-0.0006 |
-0.06% |
2023-12-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0111 |
1.1034 |
1.0107 |
1.1030 |
0.0004 |
0.04% |
2023-12-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0107 |
1.1030 |
1.0106 |
1.1029 |
0.0001 |
0.01% |