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
1.0271
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：1.1671
- 成立日期：2021-04-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：62.0213亿
- 最近资产：64.13亿
- 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0.57%
| 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 |
011719 |
浦银安盛盛华一年定开债券 |
1.0273 |
1.1673 |
1.0271 |
1.1671 |
0.0002 |
0.02% |
| 2026-09-15 |
011719 |
浦银安盛盛华一年定开债券 |
1.0271 |
1.1671 |
1.0270 |
1.1670 |
0.0001 |
0.01% |
| 2026-09-14 |
011719 |
浦银安盛盛华一年定开债券 |
1.0270 |
1.1670 |
1.0270 |
1.1670 |
0.0000 |
0.00% |
| 2026-09-11 |
011719 |
浦银安盛盛华一年定开债券 |
1.0270 |
1.1670 |
1.0269 |
1.1669 |
0.0001 |
0.01% |
| 2026-09-10 |
011719 |
浦银安盛盛华一年定开债券 |
1.0269 |
1.1669 |
1.0269 |
1.1669 |
0.0000 |
0.00% |
| 2026-09-09 |
011719 |
浦银安盛盛华一年定开债券 |
1.0269 |
1.1669 |
1.0269 |
1.1669 |
0.0000 |
0.00% |
| 2026-09-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0269 |
1.1669 |
1.0269 |
1.1669 |
0.0000 |
0.00% |
| 2026-09-07 |
011719 |
浦银安盛盛华一年定开债券 |
1.0269 |
1.1669 |
1.0268 |
1.1668 |
0.0001 |
0.01% |
| 2026-09-04 |
011719 |
浦银安盛盛华一年定开债券 |
1.0268 |
1.1668 |
1.0267 |
1.1667 |
0.0001 |
0.01% |
| 2026-09-03 |
011719 |
浦银安盛盛华一年定开债券 |
1.0267 |
1.1667 |
1.0266 |
1.1666 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
011719 |
浦银安盛盛华一年定开债券 |
1.0266 |
1.1666 |
1.0266 |
1.1666 |
0.0000 |
0.00% |
| 2026-09-01 |
011719 |
浦银安盛盛华一年定开债券 |
1.0266 |
1.1666 |
1.0264 |
1.1664 |
0.0002 |
0.02% |
| 2026-08-31 |
011719 |
浦银安盛盛华一年定开债券 |
1.0264 |
1.1664 |
1.0262 |
1.1662 |
0.0002 |
0.02% |
| 2026-08-28 |
011719 |
浦银安盛盛华一年定开债券 |
1.0262 |
1.1662 |
1.0262 |
1.1662 |
0.0000 |
0.00% |
| 2026-08-27 |
011719 |
浦银安盛盛华一年定开债券 |
1.0262 |
1.1662 |
1.0264 |
1.1664 |
-0.0002 |
-0.02% |
| 2026-08-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0264 |
1.1664 |
1.0265 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0265 |
1.1665 |
1.0265 |
1.1665 |
0.0000 |
0.00% |
| 2026-08-24 |
011719 |
浦银安盛盛华一年定开债券 |
1.0265 |
1.1665 |
1.0263 |
1.1663 |
0.0002 |
0.02% |
| 2026-08-21 |
011719 |
浦银安盛盛华一年定开债券 |
1.0263 |
1.1663 |
1.0263 |
1.1663 |
0.0000 |
0.00% |
| 2026-08-20 |
011719 |
浦银安盛盛华一年定开债券 |
1.0263 |
1.1663 |
1.0263 |
1.1663 |
0.0000 |
0.00% |
| 2026-08-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0263 |
1.1663 |
1.0264 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-08-18 |
011719 |
浦银安盛盛华一年定开债券 |
1.0264 |
1.1664 |
1.0262 |
1.1662 |
0.0002 |
0.02% |
| 2026-08-17 |
011719 |
浦银安盛盛华一年定开债券 |
1.0262 |
1.1662 |
1.0259 |
1.1659 |
0.0003 |
0.03% |
| 2026-08-14 |
011719 |
浦银安盛盛华一年定开债券 |
1.0259 |
1.1659 |
1.0258 |
1.1658 |
0.0001 |
0.01% |
| 2026-08-13 |
011719 |
浦银安盛盛华一年定开债券 |
1.0258 |
1.1658 |
1.0256 |
1.1656 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
011719 |
浦银安盛盛华一年定开债券 |
1.0256 |
1.1656 |
1.0255 |
1.1655 |
0.0001 |
0.01% |
| 2026-08-11 |
011719 |
浦银安盛盛华一年定开债券 |
1.0255 |
1.1655 |
1.0257 |
1.1657 |
-0.0002 |
-0.02% |
| 2026-08-10 |
011719 |
浦银安盛盛华一年定开债券 |
1.0257 |
1.1657 |
1.0256 |
1.1656 |
0.0001 |
0.01% |
| 2026-08-07 |
011719 |
浦银安盛盛华一年定开债券 |
1.0256 |
1.1656 |
1.0255 |
1.1655 |
0.0001 |
0.01% |
| 2026-08-06 |
011719 |
浦银安盛盛华一年定开债券 |
1.0255 |
1.1655 |
1.0253 |
1.1653 |
0.0002 |
0.02% |
| 2026-08-05 |
011719 |
浦银安盛盛华一年定开债券 |
1.0253 |
1.1653 |
1.0253 |
1.1653 |
0.0000 |
0.00% |
| 2026-08-04 |
011719 |
浦银安盛盛华一年定开债券 |
1.0253 |
1.1653 |
1.0252 |
1.1652 |
0.0001 |
0.01% |
| 2026-08-03 |
011719 |
浦银安盛盛华一年定开债券 |
1.0252 |
1.1652 |
1.0251 |
1.1651 |
0.0001 |
0.01% |
| 2026-07-31 |
011719 |
浦银安盛盛华一年定开债券 |
1.0251 |
1.1651 |
1.0250 |
1.1650 |
0.0001 |
0.01% |
| 2026-07-30 |
011719 |
浦银安盛盛华一年定开债券 |
1.0250 |
1.1650 |
1.0249 |
1.1649 |
0.0001 |
0.01% |
| 2026-07-29 |
011719 |
浦银安盛盛华一年定开债券 |
1.0249 |
1.1649 |
1.0249 |
1.1649 |
0.0000 |
0.00% |
| 2026-07-28 |
011719 |
浦银安盛盛华一年定开债券 |
1.0249 |
1.1649 |
1.0249 |
1.1649 |
0.0000 |
0.00% |
| 2026-07-27 |
011719 |
浦银安盛盛华一年定开债券 |
1.0249 |
1.1649 |
1.0249 |
1.1649 |
0.0000 |
0.00% |
| 2026-07-24 |
011719 |
浦银安盛盛华一年定开债券 |
1.0249 |
1.1649 |
1.0248 |
1.1648 |
0.0001 |
0.01% |
| 2026-07-23 |
011719 |
浦银安盛盛华一年定开债券 |
1.0248 |
1.1648 |
1.0244 |
1.1644 |
0.0004 |
0.04% |
| 2026-07-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0244 |
1.1644 |
1.0241 |
1.1641 |
0.0003 |
0.03% |
| 2026-07-21 |
011719 |
浦银安盛盛华一年定开债券 |
1.0241 |
1.1641 |
1.0240 |
1.1640 |
0.0001 |
0.01% |
| 2026-07-20 |
011719 |
浦银安盛盛华一年定开债券 |
1.0240 |
1.1640 |
1.0240 |
1.1640 |
0.0000 |
0.00% |
| 2026-07-17 |
011719 |
浦银安盛盛华一年定开债券 |
1.0240 |
1.1640 |
1.0238 |
1.1638 |
0.0002 |
0.02% |
| 2026-07-16 |
011719 |
浦银安盛盛华一年定开债券 |
1.0238 |
1.1638 |
1.0238 |
1.1638 |
0.0000 |
0.00% |
| 2026-07-15 |
011719 |
浦银安盛盛华一年定开债券 |
1.0238 |
1.1638 |
1.0237 |
1.1637 |
0.0001 |
0.01% |
| 2026-07-14 |
011719 |
浦银安盛盛华一年定开债券 |
1.0237 |
1.1637 |
1.0236 |
1.1636 |
0.0001 |
0.01% |
| 2026-07-13 |
011719 |
浦银安盛盛华一年定开债券 |
1.0236 |
1.1636 |
1.0237 |
1.1637 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011719 |
浦银安盛盛华一年定开债券 |
1.0237 |
1.1637 |
1.0237 |
1.1637 |
0.0000 |
0.00% |
| 2026-07-09 |
011719 |
浦银安盛盛华一年定开债券 |
1.0237 |
1.1637 |
1.0237 |
1.1637 |
0.0000 |
0.00% |
| 2026-07-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0237 |
1.1637 |
1.0235 |
1.1635 |
0.0002 |
0.02% |
| 2026-07-07 |
011719 |
浦银安盛盛华一年定开债券 |
1.0235 |
1.1635 |
1.0234 |
1.1634 |
0.0001 |
0.01% |
| 2026-07-06 |
011719 |
浦银安盛盛华一年定开债券 |
1.0234 |
1.1634 |
1.0230 |
1.1630 |
0.0004 |
0.04% |
| 2026-07-03 |
011719 |
浦银安盛盛华一年定开债券 |
1.0230 |
1.1630 |
1.0230 |
1.1630 |
0.0000 |
0.00% |
| 2026-07-02 |
011719 |
浦银安盛盛华一年定开债券 |
1.0230 |
1.1630 |
1.0229 |
1.1629 |
0.0001 |
0.01% |
| 2026-07-01 |
011719 |
浦银安盛盛华一年定开债券 |
1.0229 |
1.1629 |
1.0233 |
1.1633 |
-0.0004 |
-0.04% |
| 2026-06-30 |
011719 |
浦银安盛盛华一年定开债券 |
1.0233 |
1.1633 |
1.0236 |
1.1636 |
-0.0003 |
-0.03% |
| 2026-06-29 |
011719 |
浦银安盛盛华一年定开债券 |
1.0236 |
1.1636 |
1.0231 |
1.1631 |
0.0005 |
0.05% |
| 2026-06-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0231 |
1.1631 |
1.0229 |
1.1629 |
0.0002 |
0.02% |
| 2026-06-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0229 |
1.1629 |
1.0224 |
1.1624 |
0.0005 |
0.05% |
| 2026-06-24 |
011719 |
浦银安盛盛华一年定开债券 |
1.0224 |
1.1624 |
1.0223 |
1.1623 |
0.0001 |
0.01% |
| 2026-06-23 |
011719 |
浦银安盛盛华一年定开债券 |
1.0223 |
1.1623 |
1.0225 |
1.1625 |
-0.0002 |
-0.02% |
| 2026-06-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0225 |
1.1625 |
1.0226 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011719 |
浦银安盛盛华一年定开债券 |
1.0226 |
1.1626 |
1.0224 |
1.1624 |
0.0002 |
0.02% |
| 2026-06-17 |
011719 |
浦银安盛盛华一年定开债券 |
1.0224 |
1.1624 |
1.0220 |
1.1620 |
0.0004 |
0.04% |
