浦银安盛普裕一年定开债券基金净值查询(015423)
今天最新净值
1.0456
-0.0018 -0.1700%
2024-04-26
- 累计净值：1.0606
- 成立日期：2022-03-25
- 基金类型：
- 成立份额：
- 最近份额：79.9902亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一季,浦银安盛普裕一年定开债券(015423)基金累计收益率1.40%
| 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 |
015423 |
浦银安盛普裕一年定开债券 |
1.0456 |
1.0606 |
1.0474 |
1.0624 |
-0.0018 |
-0.17% |
| 2024-04-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0474 |
1.0624 |
1.0470 |
1.0620 |
0.0004 |
0.04% |
| 2024-04-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0470 |
1.0620 |
1.0483 |
1.0633 |
-0.0013 |
-0.12% |
| 2024-04-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0483 |
1.0633 |
1.0477 |
1.0627 |
0.0006 |
0.06% |
| 2024-04-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0477 |
1.0627 |
1.0472 |
1.0622 |
0.0005 |
0.05% |
| 2024-04-19 |
015423 |
浦银安盛普裕一年定开债券 |
1.0472 |
1.0622 |
1.0469 |
1.0619 |
0.0003 |
0.03% |
| 2024-04-18 |
015423 |
浦银安盛普裕一年定开债券 |
1.0469 |
1.0619 |
1.0464 |
1.0614 |
0.0005 |
0.05% |
| 2024-04-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0464 |
1.0614 |
1.0457 |
1.0607 |
0.0007 |
0.07% |
| 2024-04-16 |
015423 |
浦银安盛普裕一年定开债券 |
1.0457 |
1.0607 |
1.0458 |
1.0608 |
-0.0001 |
-0.01% |
| 2024-04-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0458 |
1.0608 |
1.0457 |
1.0607 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
015423 |
浦银安盛普裕一年定开债券 |
1.0457 |
1.0607 |
1.0452 |
1.0602 |
0.0005 |
0.05% |
| 2024-04-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0452 |
1.0602 |
1.0449 |
1.0599 |
0.0003 |
0.03% |
| 2024-04-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0449 |
1.0599 |
1.0449 |
1.0599 |
0.0000 |
0.00% |
| 2024-04-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0449 |
1.0599 |
1.0447 |
1.0597 |
0.0002 |
0.02% |
| 2024-04-08 |
015423 |
浦银安盛普裕一年定开债券 |
1.0447 |
1.0597 |
1.0440 |
1.0590 |
0.0007 |
0.07% |
| 2024-04-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0440 |
1.0590 |
1.0434 |
1.0584 |
0.0006 |
0.06% |
| 2024-04-02 |
015423 |
浦银安盛普裕一年定开债券 |
1.0434 |
1.0584 |
1.0427 |
1.0577 |
0.0007 |
0.07% |
| 2024-04-01 |
015423 |
浦银安盛普裕一年定开债券 |
1.0427 |
1.0577 |
1.0431 |
1.0581 |
-0.0004 |
-0.04% |
| 2024-03-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0431 |
1.0581 |
1.0427 |
1.0577 |
0.0004 |
0.04% |
| 2024-03-28 |
015423 |
浦银安盛普裕一年定开债券 |
1.0427 |
1.0577 |
1.0428 |
1.0578 |
-0.0001 |
-0.01% |
| 2024-03-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0428 |
1.0578 |
1.0416 |
1.0566 |
0.0012 |
0.12% |
| 2024-03-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0416 |
1.0566 |
1.0412 |
1.0562 |
0.0004 |
0.04% |
| 2024-03-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0412 |
1.0562 |
1.0413 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0413 |
1.0563 |
1.0413 |
1.0563 |
0.0000 |
0.00% |
| 2024-03-21 |
015423 |
浦银安盛普裕一年定开债券 |
1.0413 |
1.0563 |
1.0409 |
1.0559 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0409 |
1.0559 |
1.0412 |
1.0562 |
-0.0003 |
-0.03% |
| 2024-03-19 |
015423 |
浦银安盛普裕一年定开债券 |
1.0412 |
1.0562 |
1.0406 |
1.0556 |
0.0006 |
0.06% |
| 2024-03-18 |
015423 |
浦银安盛普裕一年定开债券 |
1.0406 |
1.0556 |
1.0398 |
1.0548 |
0.0008 |
0.08% |
| 2024-03-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0398 |
1.0548 |
1.0393 |
1.0543 |
0.0005 |
0.05% |
| 2024-03-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0393 |
1.0543 |
1.0397 |
1.0547 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0397 |
1.0547 |
1.0397 |
1.0547 |
0.0000 |
0.00% |
| 2024-03-12 |
015423 |
浦银安盛普裕一年定开债券 |
1.0397 |
1.0547 |
1.0405 |
1.0555 |
-0.0008 |
-0.08% |
| 2024-03-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0405 |
1.0555 |
1.0408 |
1.0558 |
-0.0003 |
-0.03% |
| 2024-03-08 |
015423 |
浦银安盛普裕一年定开债券 |
1.0408 |
1.0558 |
1.0409 |
1.0559 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015423 |
浦银安盛普裕一年定开债券 |
1.0409 |
1.0559 |
1.0413 |
1.0563 |
-0.0004 |
-0.04% |
| 2024-03-06 |
015423 |
浦银安盛普裕一年定开债券 |
1.0413 |
1.0563 |
1.0400 |
1.0550 |
0.0013 |
0.12% |
| 2024-03-05 |
015423 |
浦银安盛普裕一年定开债券 |
1.0400 |
1.0550 |
1.0398 |
1.0548 |
0.0002 |
0.02% |
| 2024-03-04 |
015423 |
浦银安盛普裕一年定开债券 |
1.0398 |
1.0548 |
1.0391 |
1.0541 |
0.0007 |
0.07% |
| 2024-03-01 |
015423 |
浦银安盛普裕一年定开债券 |
1.0391 |
1.0541 |
1.0403 |
1.0553 |
-0.0012 |
-0.12% |
| 2024-02-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0403 |
1.0553 |
1.0396 |
1.0546 |
0.0007 |
0.07% |
| 2024-02-28 |
015423 |
浦银安盛普裕一年定开债券 |
1.0396 |
1.0546 |
1.0390 |
1.0540 |
0.0006 |
0.06% |
| 2024-02-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0390 |
1.0540 |
1.0391 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-02-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0391 |
1.0541 |
1.0383 |
1.0533 |
0.0008 |
0.08% |
| 2024-02-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0383 |
1.0533 |
1.0379 |
1.0529 |
0.0004 |
0.04% |
| 2024-02-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0379 |
1.0529 |
1.0371 |
1.0521 |
0.0008 |
0.08% |
| 2024-02-21 |
015423 |
浦银安盛普裕一年定开债券 |
1.0371 |
1.0521 |
1.0368 |
1.0518 |
0.0003 |
0.03% |
| 2024-02-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0368 |
1.0518 |
1.0359 |
1.0509 |
0.0009 |
0.09% |
| 2024-02-19 |
015423 |
浦银安盛普裕一年定开债券 |
1.0359 |
1.0509 |
1.0347 |
1.0497 |
0.0012 |
0.12% |
| 2024-02-08 |
015423 |
浦银安盛普裕一年定开债券 |
1.0347 |
1.0497 |
1.0346 |
1.0496 |
0.0001 |
0.01% |
| 2024-02-07 |
015423 |
浦银安盛普裕一年定开债券 |
1.0346 |
1.0496 |
1.0336 |
1.0486 |
0.0010 |
0.10% |
| 2024-02-06 |
015423 |
浦银安盛普裕一年定开债券 |
1.0336 |
1.0486 |
1.0347 |
1.0497 |
-0.0011 |
-0.11% |
| 2024-02-05 |
015423 |
浦银安盛普裕一年定开债券 |
1.0347 |
1.0497 |
1.0343 |
1.0493 |
0.0004 |
0.04% |
| 2024-02-02 |
015423 |
浦银安盛普裕一年定开债券 |
1.0343 |
1.0493 |
1.0342 |
1.0492 |
0.0001 |
0.01% |
| 2024-02-01 |
015423 |
浦银安盛普裕一年定开债券 |
1.0342 |
1.0492 |
1.0344 |
1.0494 |
-0.0002 |
-0.02% |
| 2024-01-31 |
015423 |
浦银安盛普裕一年定开债券 |
1.0344 |
1.0494 |
1.0342 |
1.0492 |
0.0002 |
0.02% |
| 2024-01-30 |
015423 |
浦银安盛普裕一年定开债券 |
1.0342 |
1.0492 |
1.0330 |
1.0480 |
0.0012 |
0.12% |
| 2024-01-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0330 |
1.0480 |
1.0322 |
1.0472 |
0.0008 |
0.08% |
