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
1.0227
-0.0013 -0.1300%
2024-04-26
- 累计净值：1.1047
- 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
近一月,浦银安盛盛华一年定开债券(011719)基金累计收益率0.34%
| 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 |
| 2024-04-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0227 |
1.1047 |
1.0240 |
1.1060 |
-0.0013 |
-0.13% |
| 2024-04-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0240 |
1.1060 |
1.0240 |
1.1060 |
0.0000 |
0.00% |
| 2024-04-24 |
011719 |
浦银安盛盛华一年定开债券 |
1.0240 |
1.1060 |
1.0250 |
1.1070 |
-0.0010 |
-0.10% |
| 2024-04-23 |
011719 |
浦银安盛盛华一年定开债券 |
1.0250 |
1.1070 |
1.0243 |
1.1063 |
0.0007 |
0.07% |
| 2024-04-22 |
011719 |
浦银安盛盛华一年定开债券 |
1.0243 |
1.1063 |
1.0237 |
1.1057 |
0.0006 |
0.06% |
| 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% |
