浦银安盛盛智一年定开债券基金净值查询(009045)
今天最新净值
1.1817
-0.0006 -0.05%
2025-12-15
- 累计净值：1.2110
- 成立日期：2020-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9763亿
- 最近资产：10.58亿元
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近一季,浦银安盛盛智一年定开债券(009045)基金累计收益率0.25%
| 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 |
| 2025-12-15 |
009045 |
浦银安盛盛智一年定开债券 |
1.1811 |
1.2104 |
1.1817 |
1.2110 |
-0.0006 |
-0.05% |
| 2025-12-12 |
009045 |
浦银安盛盛智一年定开债券 |
1.1817 |
1.2110 |
1.1823 |
1.2116 |
-0.0006 |
-0.05% |
| 2025-12-11 |
009045 |
浦银安盛盛智一年定开债券 |
1.1823 |
1.2116 |
1.1817 |
1.2110 |
0.0006 |
0.05% |
| 2025-12-10 |
009045 |
浦银安盛盛智一年定开债券 |
1.1817 |
1.2110 |
1.1812 |
1.2105 |
0.0005 |
0.04% |
| 2025-12-09 |
009045 |
浦银安盛盛智一年定开债券 |
1.1812 |
1.2105 |
1.1805 |
1.2098 |
0.0007 |
0.06% |
| 2025-12-08 |
009045 |
浦银安盛盛智一年定开债券 |
1.1805 |
1.2098 |
1.1806 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009045 |
浦银安盛盛智一年定开债券 |
1.1806 |
1.2099 |
1.1803 |
1.2096 |
0.0003 |
0.03% |
| 2025-12-04 |
009045 |
浦银安盛盛智一年定开债券 |
1.1803 |
1.2096 |
1.1818 |
1.2111 |
-0.0015 |
-0.13% |
| 2025-12-03 |
009045 |
浦银安盛盛智一年定开债券 |
1.1818 |
1.2111 |
1.1825 |
1.2118 |
-0.0007 |
-0.06% |
| 2025-12-02 |
009045 |
浦银安盛盛智一年定开债券 |
1.1825 |
1.2118 |
1.1830 |
1.2123 |
-0.0005 |
-0.04% |
|
|
| 2025-12-01 |
009045 |
浦银安盛盛智一年定开债券 |
1.1830 |
1.2123 |
1.1829 |
1.2122 |
0.0001 |
0.01% |
| 2025-11-28 |
009045 |
浦银安盛盛智一年定开债券 |
1.1829 |
1.2122 |
1.1824 |
1.2117 |
0.0005 |
0.04% |
| 2025-11-27 |
009045 |
浦银安盛盛智一年定开债券 |
1.1824 |
1.2117 |
1.1827 |
1.2120 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009045 |
浦银安盛盛智一年定开债券 |
1.1827 |
1.2120 |
1.1838 |
1.2131 |
-0.0011 |
-0.09% |
| 2025-11-25 |
009045 |
浦银安盛盛智一年定开债券 |
1.1838 |
1.2131 |
1.1845 |
1.2138 |
-0.0007 |
-0.06% |
| 2025-11-24 |
009045 |
浦银安盛盛智一年定开债券 |
1.1845 |
1.2138 |
1.1844 |
1.2137 |
0.0001 |
0.01% |
| 2025-11-21 |
009045 |
浦银安盛盛智一年定开债券 |
1.1844 |
1.2137 |
1.1847 |
1.2140 |
-0.0003 |
-0.03% |
| 2025-11-20 |
009045 |
浦银安盛盛智一年定开债券 |
1.1847 |
1.2140 |
1.1847 |
1.2140 |
0.0000 |
0.00% |
| 2025-11-19 |
009045 |
浦银安盛盛智一年定开债券 |
1.1847 |
1.2140 |
1.1848 |
1.2141 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009045 |
浦银安盛盛智一年定开债券 |
1.1848 |
1.2141 |
1.1848 |
1.2141 |
0.0000 |
0.00% |
| 2025-11-17 |
009045 |
浦银安盛盛智一年定开债券 |
1.1848 |
1.2141 |
1.1844 |
1.2137 |
0.0004 |
0.03% |
| 2025-11-14 |
009045 |
浦银安盛盛智一年定开债券 |
1.1844 |
1.2137 |
1.1844 |
1.2137 |
0.0000 |
0.00% |
| 2025-11-13 |
009045 |
浦银安盛盛智一年定开债券 |
1.1844 |
1.2137 |
1.1845 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-11-12 |
009045 |
浦银安盛盛智一年定开债券 |
1.1845 |
1.2138 |
1.1842 |
1.2135 |
0.0003 |
0.03% |
| 2025-11-11 |
009045 |
浦银安盛盛智一年定开债券 |
1.1842 |
1.2135 |
1.1839 |
1.2132 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
009045 |
浦银安盛盛智一年定开债券 |
1.1839 |
1.2132 |
1.1836 |
1.2129 |
0.0003 |
0.03% |
| 2025-11-07 |
009045 |
浦银安盛盛智一年定开债券 |
1.1836 |
1.2129 |
1.1840 |
1.2133 |
-0.0004 |
-0.03% |
| 2025-11-06 |
009045 |
浦银安盛盛智一年定开债券 |
1.1840 |
1.2133 |
1.1843 |
1.2136 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009045 |
浦银安盛盛智一年定开债券 |
1.1843 |
1.2136 |
1.1842 |
1.2135 |
0.0001 |
0.01% |
| 2025-11-04 |
009045 |
浦银安盛盛智一年定开债券 |
1.1842 |
1.2135 |
1.1843 |
1.2136 |
-0.0001 |
-0.01% |
| 2025-11-03 |
009045 |
浦银安盛盛智一年定开债券 |
1.1843 |
1.2136 |
1.1842 |
1.2135 |
0.0001 |
0.01% |
| 2025-10-31 |
009045 |
浦银安盛盛智一年定开债券 |
1.1842 |
1.2135 |
1.1833 |
1.2126 |
0.0009 |
0.08% |
| 2025-10-30 |
009045 |
浦银安盛盛智一年定开债券 |
1.1833 |
1.2126 |
1.1830 |
1.2123 |
0.0003 |
0.03% |
| 2025-10-29 |
009045 |
浦银安盛盛智一年定开债券 |
1.1830 |
1.2123 |
1.1820 |
1.2113 |
0.0010 |
0.08% |
| 2025-10-28 |
009045 |
浦银安盛盛智一年定开债券 |
1.1820 |
1.2113 |
1.1809 |
1.2102 |
0.0011 |
0.09% |
| 2025-10-27 |
009045 |
浦银安盛盛智一年定开债券 |
1.1809 |
1.2102 |
1.1807 |
1.2100 |
0.0002 |
0.02% |
| 2025-10-24 |
009045 |
浦银安盛盛智一年定开债券 |
1.1807 |
1.2100 |
1.1807 |
1.2100 |
0.0000 |
0.00% |
| 2025-10-23 |
009045 |
浦银安盛盛智一年定开债券 |
1.1807 |
1.2100 |
1.1806 |
1.2099 |
0.0001 |
0.01% |
| 2025-10-22 |
009045 |
浦银安盛盛智一年定开债券 |
1.1806 |
1.2099 |
1.1805 |
1.2098 |
0.0001 |
0.01% |
| 2025-10-21 |
009045 |
浦银安盛盛智一年定开债券 |
1.1805 |
1.2098 |
1.1802 |
1.2095 |
0.0003 |
0.03% |
| 2025-10-20 |
009045 |
浦银安盛盛智一年定开债券 |
1.1802 |
1.2095 |
1.1806 |
1.2099 |
-0.0004 |
-0.03% |
| 2025-10-17 |
009045 |
浦银安盛盛智一年定开债券 |
1.1806 |
1.2099 |
1.1801 |
1.2094 |
0.0005 |
0.04% |
| 2025-10-16 |
009045 |
浦银安盛盛智一年定开债券 |
1.1801 |
1.2094 |
1.1797 |
1.2090 |
0.0004 |
0.03% |
| 2025-10-15 |
009045 |
浦银安盛盛智一年定开债券 |
1.1797 |
1.2090 |
1.1796 |
1.2089 |
0.0001 |
0.01% |
| 2025-10-14 |
009045 |
浦银安盛盛智一年定开债券 |
1.1796 |
1.2089 |
1.1796 |
1.2089 |
0.0000 |
0.00% |
| 2025-10-13 |
009045 |
浦银安盛盛智一年定开债券 |
1.1796 |
1.2089 |
1.1791 |
1.2084 |
0.0005 |
0.04% |
| 2025-10-10 |
009045 |
浦银安盛盛智一年定开债券 |
1.1791 |
1.2084 |
1.1792 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-10-09 |
009045 |
浦银安盛盛智一年定开债券 |
1.1792 |
1.2085 |
1.1783 |
1.2076 |
0.0009 |
0.08% |
| 2025-09-30 |
009045 |
浦银安盛盛智一年定开债券 |
1.1783 |
1.2076 |
1.1779 |
1.2072 |
0.0004 |
0.03% |
| 2025-09-29 |
009045 |
浦银安盛盛智一年定开债券 |
1.1779 |
1.2072 |
1.1779 |
1.2072 |
0.0000 |
0.00% |
| 2025-09-26 |
009045 |
浦银安盛盛智一年定开债券 |
1.1779 |
1.2072 |
1.1776 |
1.2069 |
0.0003 |
0.03% |
| 2025-09-25 |
009045 |
浦银安盛盛智一年定开债券 |
1.1776 |
1.2069 |
1.1776 |
1.2069 |
0.0000 |
0.00% |
| 2025-09-24 |
009045 |
浦银安盛盛智一年定开债券 |
1.1776 |
1.2069 |
1.1783 |
1.2076 |
-0.0007 |
-0.06% |
| 2025-09-23 |
009045 |
浦银安盛盛智一年定开债券 |
1.1783 |
1.2076 |
1.1787 |
1.2080 |
-0.0004 |
-0.03% |
| 2025-09-22 |
009045 |
浦银安盛盛智一年定开债券 |
1.1787 |
1.2080 |
1.1786 |
1.2079 |
0.0001 |
0.01% |
| 2025-09-19 |
009045 |
浦银安盛盛智一年定开债券 |
1.1786 |
1.2079 |
1.1789 |
1.2082 |
-0.0003 |
-0.03% |
| 2025-09-18 |
009045 |
浦银安盛盛智一年定开债券 |
1.1789 |
1.2082 |
1.1789 |
1.2082 |
0.0000 |
0.00% |
| 2025-09-17 |
009045 |
浦银安盛盛智一年定开债券 |
1.1789 |
1.2082 |
1.1785 |
1.2078 |
0.0004 |
0.03% |
| 2025-09-16 |
009045 |
浦银安盛盛智一年定开债券 |
1.1785 |
1.2078 |
1.1781 |
1.2074 |
0.0004 |
0.03% |
