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
1.0414
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1982
- 成立日期：2020-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.4754亿
- 最近资产：14.72亿
- 基金公司：浦银安盛基金
- 基金经理：张蕴文
近一月,浦银安盛盛熙一年定开债券(008516)基金累计收益率0.12%
| 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 |
| 2026-09-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0414 |
1.1982 |
1.0412 |
1.1980 |
0.0002 |
0.02% |
| 2026-09-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0412 |
1.1980 |
1.0408 |
1.1976 |
0.0004 |
0.04% |
| 2026-09-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0408 |
1.1976 |
1.0406 |
1.1974 |
0.0002 |
0.02% |
| 2026-09-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0405 |
1.1973 |
0.0001 |
0.01% |
| 2026-09-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0406 |
1.1974 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0406 |
1.1974 |
0.0000 |
0.00% |
| 2026-09-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0406 |
1.1974 |
0.0000 |
0.00% |
| 2026-09-04 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0406 |
1.1974 |
0.0000 |
0.00% |
| 2026-09-03 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0406 |
1.1974 |
0.0000 |
0.00% |
| 2026-09-02 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0406 |
1.1974 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0405 |
1.1973 |
0.0001 |
0.01% |
| 2026-08-31 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0405 |
1.1973 |
0.0000 |
0.00% |
| 2026-08-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0405 |
1.1973 |
0.0000 |
0.00% |
| 2026-08-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0405 |
1.1973 |
0.0000 |
0.00% |
| 2026-08-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0405 |
1.1973 |
0.0000 |
0.00% |
| 2026-08-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0405 |
1.1973 |
0.0000 |
0.00% |
| 2026-08-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0404 |
1.1972 |
0.0001 |
0.01% |
| 2026-08-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0404 |
1.1972 |
1.0404 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0404 |
1.1972 |
1.0403 |
1.1971 |
0.0001 |
0.01% |
| 2026-08-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0403 |
1.1971 |
1.0403 |
1.1971 |
0.0000 |
0.00% |
| 2026-08-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0403 |
1.1971 |
1.0402 |
1.1970 |
0.0001 |
0.01% |
