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
1.0936
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1316
- 成立日期：2022-03-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.0212亿
- 最近资产：16.63亿
- 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0.68%
| 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 |
015423 |
浦银安盛普裕一年定开债券 |
1.0938 |
1.1318 |
1.0936 |
1.1316 |
0.0002 |
0.02% |
| 2026-09-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0936 |
1.1316 |
1.0933 |
1.1313 |
0.0003 |
0.03% |
| 2026-09-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0933 |
1.1313 |
1.0932 |
1.1312 |
0.0001 |
0.01% |
| 2026-09-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0932 |
1.1312 |
1.0934 |
1.1314 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0934 |
1.1314 |
1.0934 |
1.1314 |
0.0000 |
0.00% |
| 2026-09-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0934 |
1.1314 |
1.0934 |
1.1314 |
0.0000 |
0.00% |
| 2026-09-08 |
015423 |
浦银安盛普裕一年定开债券 |
1.0934 |
1.1314 |
1.0936 |
1.1316 |
-0.0002 |
-0.02% |
| 2026-09-07 |
015423 |
浦银安盛普裕一年定开债券 |
1.0936 |
1.1316 |
1.0934 |
1.1314 |
0.0002 |
0.02% |
| 2026-09-04 |
015423 |
浦银安盛普裕一年定开债券 |
1.0934 |
1.1314 |
1.0934 |
1.1314 |
0.0000 |
0.00% |
| 2026-09-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0934 |
1.1314 |
1.0930 |
1.1310 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015423 |
浦银安盛普裕一年定开债券 |
1.0930 |
1.1310 |
1.0931 |
1.1311 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015423 |
浦银安盛普裕一年定开债券 |
1.0931 |
1.1311 |
1.0926 |
1.1306 |
0.0005 |
0.05% |
| 2026-08-31 |
015423 |
浦银安盛普裕一年定开债券 |
1.0926 |
1.1306 |
1.0924 |
1.1304 |
0.0002 |
0.02% |
| 2026-08-28 |
015423 |
浦银安盛普裕一年定开债券 |
1.0924 |
1.1304 |
1.0923 |
1.1303 |
0.0001 |
0.01% |
| 2026-08-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0923 |
1.1303 |
1.0928 |
1.1308 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0928 |
1.1308 |
1.0932 |
1.1312 |
-0.0004 |
-0.04% |
| 2026-08-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0932 |
1.1312 |
1.0934 |
1.1314 |
-0.0002 |
-0.02% |
| 2026-08-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0934 |
1.1314 |
1.0929 |
1.1309 |
0.0005 |
0.05% |
| 2026-08-21 |
015423 |
浦银安盛普裕一年定开债券 |
1.0929 |
1.1309 |
1.0930 |
1.1310 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0930 |
1.1310 |
1.0931 |
1.1311 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015423 |
浦银安盛普裕一年定开债券 |
1.0931 |
1.1311 |
1.0936 |
1.1316 |
-0.0005 |
-0.05% |
| 2026-08-18 |
015423 |
浦银安盛普裕一年定开债券 |
1.0936 |
1.1316 |
1.0931 |
1.1311 |
0.0005 |
0.05% |
| 2026-08-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0931 |
1.1311 |
1.0925 |
1.1305 |
0.0006 |
0.05% |
| 2026-08-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0925 |
1.1305 |
1.0924 |
1.1304 |
0.0001 |
0.01% |
| 2026-08-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0924 |
1.1304 |
1.0920 |
1.1300 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
015423 |
浦银安盛普裕一年定开债券 |
1.0920 |
1.1300 |
1.0920 |
1.1300 |
0.0000 |
0.00% |
| 2026-08-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0920 |
1.1300 |
1.0924 |
1.1304 |
-0.0004 |
-0.04% |
| 2026-08-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0924 |
1.1304 |
1.0919 |
1.1299 |
0.0005 |
0.05% |
| 2026-08-07 |
015423 |
浦银安盛普裕一年定开债券 |
1.0919 |
1.1299 |
1.0915 |
1.1295 |
0.0004 |
0.04% |
| 2026-08-06 |
015423 |
浦银安盛普裕一年定开债券 |
1.0915 |
1.1295 |
1.0913 |
1.1293 |
0.0002 |
0.02% |
| 2026-08-05 |
015423 |
浦银安盛普裕一年定开债券 |
1.0913 |
1.1293 |
1.0912 |
1.1292 |
0.0001 |
0.01% |
| 2026-08-04 |
015423 |
浦银安盛普裕一年定开债券 |
1.0912 |
1.1292 |
1.0909 |
1.1289 |
0.0003 |
0.03% |
| 2026-08-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0909 |
1.1289 |
1.0909 |
1.1289 |
0.0000 |
0.00% |
| 2026-07-31 |
015423 |
浦银安盛普裕一年定开债券 |
1.0909 |
1.1289 |
1.0906 |
1.1286 |
0.0003 |
0.03% |
| 2026-07-30 |
015423 |
浦银安盛普裕一年定开债券 |
1.0906 |
1.1286 |
1.0899 |
1.1279 |
0.0007 |
0.06% |
| 2026-07-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0899 |
1.1279 |
1.0899 |
1.1279 |
0.0000 |
0.00% |
| 2026-07-28 |
015423 |
浦银安盛普裕一年定开债券 |
1.0899 |
1.1279 |
1.0900 |
1.1280 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0900 |
1.1280 |
1.0901 |
1.1281 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0901 |
1.1281 |
1.0899 |
1.1279 |
0.0002 |
0.02% |
| 2026-07-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0899 |
1.1279 |
1.0901 |
1.1281 |
-0.0002 |
-0.02% |
| 2026-07-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0901 |
1.1281 |
1.0893 |
1.1273 |
0.0008 |
0.07% |
| 2026-07-21 |
015423 |
浦银安盛普裕一年定开债券 |
1.0893 |
1.1273 |
1.0892 |
1.1272 |
0.0001 |
0.01% |
| 2026-07-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0892 |
1.1272 |
1.0894 |
1.1274 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0894 |
1.1274 |
1.0890 |
1.1270 |
0.0004 |
0.04% |
| 2026-07-16 |
015423 |
浦银安盛普裕一年定开债券 |
1.0890 |
1.1270 |
1.0891 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0891 |
1.1271 |
1.0890 |
1.1270 |
0.0001 |
0.01% |
| 2026-07-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0890 |
1.1270 |
1.0889 |
1.1269 |
0.0001 |
0.01% |
| 2026-07-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0889 |
1.1269 |
1.0892 |
1.1272 |
-0.0003 |
-0.03% |
| 2026-07-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0892 |
1.1272 |
1.0891 |
1.1271 |
0.0001 |
0.01% |
| 2026-07-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0891 |
1.1271 |
1.0893 |
1.1273 |
-0.0002 |
-0.02% |
| 2026-07-08 |
015423 |
浦银安盛普裕一年定开债券 |
1.0893 |
1.1273 |
1.0890 |
1.1270 |
0.0003 |
0.03% |
| 2026-07-07 |
015423 |
浦银安盛普裕一年定开债券 |
1.0890 |
1.1270 |
1.0889 |
1.1269 |
0.0001 |
0.01% |
| 2026-07-06 |
015423 |
浦银安盛普裕一年定开债券 |
1.0889 |
1.1269 |
1.0883 |
1.1263 |
0.0006 |
0.06% |
| 2026-07-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0883 |
1.1263 |
1.0884 |
1.1264 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015423 |
浦银安盛普裕一年定开债券 |
1.0884 |
1.1264 |
1.0883 |
1.1263 |
0.0001 |
0.01% |
| 2026-07-01 |
015423 |
浦银安盛普裕一年定开债券 |
1.0883 |
1.1263 |
1.0893 |
1.1273 |
-0.0010 |
-0.09% |
| 2026-06-30 |
015423 |
浦银安盛普裕一年定开债券 |
1.0893 |
1.1273 |
1.0901 |
1.1281 |
-0.0008 |
-0.07% |
| 2026-06-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0901 |
1.1281 |
1.0890 |
1.1270 |
0.0011 |
0.10% |
| 2026-06-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0890 |
1.1270 |
1.0888 |
1.1268 |
0.0002 |
0.02% |
| 2026-06-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0888 |
1.1268 |
1.0880 |
1.1260 |
0.0008 |
0.07% |
| 2026-06-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0880 |
1.1260 |
1.0879 |
1.1259 |
0.0001 |
0.01% |
| 2026-06-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0879 |
1.1259 |
1.0883 |
1.1263 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0883 |
1.1263 |
1.0883 |
1.1263 |
0.0000 |
0.00% |
| 2026-06-18 |
015423 |
浦银安盛普裕一年定开债券 |
1.0883 |
1.1263 |
1.0880 |
1.1260 |
0.0003 |
0.03% |
| 2026-06-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0880 |
1.1260 |
1.0873 |
1.1253 |
0.0007 |
0.06% |
