浦银安盛盛华一年定开债券基金净值查询(011719)
今天最新净值
1.0152
0.0004 0.0400%
2024-04-19
- 累计净值：1.0972
- 成立日期：2021-04-13
- 基金类型：
- 成立份额：
- 最近份额：79.9943亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近一季,浦银安盛盛华一年定开债券(011719)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 |
| 2024-04-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0237 |
1.1057 |
1.0233 |
1.1053 |
0.0004 |
0.04% |
| 2024-04-18 |
011719 |
浦银安盛盛华一年定开债券 |
1.0233 |
1.1053 |
1.0227 |
1.1047 |
0.0006 |
0.06% |
| 2024-04-17 |
011719 |
浦银安盛盛华一年定开债券 |
1.0227 |
1.1047 |
1.0224 |
1.1044 |
0.0003 |
0.03% |
| 2024-04-16 |
011719 |
浦银安盛盛华一年定开债券 |
1.0224 |
1.1044 |
1.0225 |
1.1045 |
-0.0001 |
-0.01% |
| 2024-04-15 |
011719 |
浦银安盛盛华一年定开债券 |
1.0225 |
1.1045 |
1.0222 |
1.1042 |
0.0003 |
0.03% |
| 2024-04-12 |
011719 |
浦银安盛盛华一年定开债券 |
1.0222 |
1.1042 |
1.0213 |
1.1033 |
0.0009 |
0.09% |
| 2024-04-11 |
011719 |
浦银安盛盛华一年定开债券 |
1.0213 |
1.1033 |
1.0208 |
1.1028 |
0.0005 |
0.05% |
| 2024-04-10 |
011719 |
浦银安盛盛华一年定开债券 |
1.0208 |
1.1028 |
1.0206 |
1.1026 |
0.0002 |
0.02% |
| 2024-04-09 |
011719 |
浦银安盛盛华一年定开债券 |
1.0206 |
1.1026 |
1.0200 |
1.1020 |
0.0006 |
0.06% |
| 2024-04-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0200 |
1.1020 |
1.0191 |
1.1011 |
0.0009 |
0.09% |
|
|
| 2024-04-03 |
011719 |
浦银安盛盛华一年定开债券 |
1.0191 |
1.1011 |
1.0184 |
1.1004 |
0.0007 |
0.07% |
| 2024-04-02 |
011719 |
浦银安盛盛华一年定开债券 |
1.0184 |
1.1004 |
1.0178 |
1.0998 |
0.0006 |
0.06% |
| 2024-04-01 |
011719 |
浦银安盛盛华一年定开债券 |
1.0178 |
1.0998 |
1.0180 |
1.1000 |
-0.0002 |
-0.02% |
| 2024-03-29 |
011719 |
浦银安盛盛华一年定开债券 |
1.0180 |
1.1000 |
1.0173 |
1.0993 |
0.0007 |
0.07% |
| 2024-03-28 |
011719 |
浦银安盛盛华一年定开债券 |
1.0173 |
1.0993 |
1.0172 |
1.0992 |
0.0001 |
0.01% |
| 2024-03-27 |
011719 |
浦银安盛盛华一年定开债券 |
1.0172 |
1.0992 |
1.0165 |
1.0985 |
0.0007 |
0.07% |
| 2024-03-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0165 |
1.0985 |
1.0164 |
1.0984 |
0.0001 |
0.01% |
| 2024-03-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0164 |
1.0984 |
1.0166 |
1.0986 |
-0.0002 |
-0.02% |
| 2024-03-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0166 |
1.0986 |
1.0167 |
1.0987 |
-0.0001 |
-0.01% |
| 2024-03-21 |
011719 |
浦银安盛盛华一年定开债券 |
1.0167 |
1.0987 |
1.0162 |
1.0982 |
0.0005 |
0.05% |
| 2024-03-20 |
011719 |
浦银安盛盛华一年定开债券 |
1.0162 |
1.0982 |
1.0164 |
1.0984 |
-0.0002 |
-0.02% |
| 2024-03-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0164 |
1.0984 |
1.0160 |
1.0980 |
0.0004 |
0.04% |
| 2024-03-18 |
011719 |
浦银安盛盛华一年定开债券 |
1.0160 |
1.0980 |
1.0152 |
1.0972 |
0.0008 |
0.08% |
| 2024-03-15 |
011719 |
浦银安盛盛华一年定开债券 |
1.0152 |
1.0972 |
1.0148 |
1.0968 |
0.0004 |
0.04% |
| 2024-03-14 |
011719 |
浦银安盛盛华一年定开债券 |
1.0148 |
1.0968 |
1.0151 |
1.0971 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
011719 |
浦银安盛盛华一年定开债券 |
1.0151 |
1.0971 |
1.0152 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011719 |
浦银安盛盛华一年定开债券 |
1.0152 |
1.0972 |
1.0159 |
1.0979 |
-0.0007 |
-0.07% |
| 2024-03-11 |
011719 |
浦银安盛盛华一年定开债券 |
1.0159 |
1.0979 |
1.0160 |
1.0980 |
-0.0001 |
-0.01% |
| 2024-03-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0160 |
1.0980 |
1.0161 |
1.0981 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011719 |
浦银安盛盛华一年定开债券 |
1.0161 |
1.0981 |
1.0163 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-03-06 |
011719 |
浦银安盛盛华一年定开债券 |
1.0163 |
1.0983 |
1.0153 |
1.0973 |
0.0010 |
0.10% |
| 2024-03-05 |
011719 |
浦银安盛盛华一年定开债券 |
1.0153 |
1.0973 |
1.0152 |
1.0972 |
0.0001 |
0.01% |
| 2024-03-04 |
011719 |
浦银安盛盛华一年定开债券 |
1.0152 |
1.0972 |
1.0150 |
1.0970 |
0.0002 |
0.02% |
| 2024-03-01 |
011719 |
浦银安盛盛华一年定开债券 |
1.0150 |
1.0970 |
1.0154 |
1.0974 |
-0.0004 |
-0.04% |
| 2024-02-29 |
011719 |
浦银安盛盛华一年定开债券 |
1.0154 |
1.0974 |
1.0151 |
1.0971 |
0.0003 |
0.03% |
| 2024-02-28 |
011719 |
浦银安盛盛华一年定开债券 |
1.0151 |
1.0971 |
1.0150 |
1.0970 |
0.0001 |
0.01% |
| 2024-02-27 |
011719 |
浦银安盛盛华一年定开债券 |
1.0150 |
1.0970 |
1.0148 |
1.0968 |
0.0002 |
0.02% |
| 2024-02-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0148 |
1.0968 |
1.0144 |
1.0964 |
0.0004 |
0.04% |
| 2024-02-23 |
011719 |
浦银安盛盛华一年定开债券 |
1.0144 |
1.0964 |
1.0140 |
1.0960 |
0.0004 |
0.04% |
| 2024-02-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0140 |
1.0960 |
1.0135 |
1.0955 |
0.0005 |
0.05% |
| 2024-02-21 |
011719 |
浦银安盛盛华一年定开债券 |
1.0135 |
1.0955 |
1.0132 |
1.0952 |
0.0003 |
0.03% |
| 2024-02-20 |
011719 |
浦银安盛盛华一年定开债券 |
1.0132 |
1.0952 |
1.0127 |
1.0947 |
0.0005 |
0.05% |
| 2024-02-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0127 |
1.0947 |
1.0118 |
1.0938 |
0.0009 |
0.09% |
| 2024-02-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0118 |
1.0938 |
1.0117 |
1.0937 |
0.0001 |
0.01% |
| 2024-02-07 |
011719 |
浦银安盛盛华一年定开债券 |
1.0117 |
1.0937 |
1.0114 |
1.0934 |
0.0003 |
0.03% |
| 2024-02-06 |
011719 |
浦银安盛盛华一年定开债券 |
1.0114 |
1.0934 |
1.0117 |
1.0937 |
-0.0003 |
-0.03% |
| 2024-02-05 |
011719 |
浦银安盛盛华一年定开债券 |
1.0117 |
1.0937 |
1.0112 |
1.0932 |
0.0005 |
0.05% |
| 2024-02-02 |
011719 |
浦银安盛盛华一年定开债券 |
1.0112 |
1.0932 |
1.0112 |
1.0932 |
0.0000 |
0.00% |
| 2024-02-01 |
011719 |
浦银安盛盛华一年定开债券 |
1.0112 |
1.0932 |
1.0111 |
1.0931 |
0.0001 |
0.01% |
| 2024-01-31 |
011719 |
浦银安盛盛华一年定开债券 |
1.0111 |
1.0931 |
1.0107 |
1.0927 |
0.0004 |
0.04% |
| 2024-01-30 |
011719 |
浦银安盛盛华一年定开债券 |
1.0107 |
1.0927 |
1.0101 |
1.0921 |
0.0006 |
0.06% |
| 2024-01-29 |
011719 |
浦银安盛盛华一年定开债券 |
1.0101 |
1.0921 |
1.0097 |
1.0917 |
0.0004 |
0.04% |
| 2024-01-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0097 |
1.0917 |
1.0096 |
1.0916 |
0.0001 |
0.01% |
| 2024-01-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0096 |
1.0916 |
1.0091 |
1.0911 |
0.0005 |
0.05% |
| 2024-01-24 |
011719 |
浦银安盛盛华一年定开债券 |
1.0091 |
1.0911 |
1.0090 |
1.0910 |
0.0001 |
0.01% |
| 2024-01-23 |
011719 |
浦银安盛盛华一年定开债券 |
1.0090 |
1.0910 |
1.0090 |
1.0910 |
0.0000 |
0.00% |
| 2024-01-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0090 |
1.0910 |
1.0086 |
1.0906 |
0.0004 |
0.04% |
