浦银安盛盛嘉一年定开债券发起式基金净值查询(015858)
今天最新净值
1.0531
-0.0007 -0.0700%
2024-04-26
- 累计净值：1.0531
- 成立日期：2022-06-23
- 基金类型：
- 成立份额：
- 最近份额：50.1040亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：陶祺
近一季,浦银安盛盛嘉一年定开债券发起式(015858)基金累计收益率1.18%
| 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 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0531 |
1.0531 |
1.0538 |
1.0538 |
-0.0007 |
-0.07% |
| 2024-04-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0538 |
1.0538 |
1.0544 |
1.0544 |
-0.0006 |
-0.06% |
| 2024-04-24 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0544 |
1.0544 |
1.0546 |
1.0546 |
-0.0002 |
-0.02% |
| 2024-04-23 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0546 |
1.0546 |
1.0538 |
1.0538 |
0.0008 |
0.08% |
| 2024-04-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0538 |
1.0538 |
1.0531 |
1.0531 |
0.0007 |
0.07% |
| 2024-04-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0531 |
1.0531 |
1.0525 |
1.0525 |
0.0006 |
0.06% |
| 2024-04-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2024-04-17 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0521 |
1.0521 |
1.0517 |
1.0517 |
0.0004 |
0.04% |
| 2024-04-16 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2024-04-15 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0515 |
1.0515 |
1.0508 |
1.0508 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0508 |
1.0508 |
1.0501 |
1.0501 |
0.0007 |
0.07% |
| 2024-04-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0501 |
1.0501 |
1.0496 |
1.0496 |
0.0005 |
0.05% |
| 2024-04-10 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2024-04-09 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0494 |
1.0494 |
1.0487 |
1.0487 |
0.0007 |
0.07% |
| 2024-04-08 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0487 |
1.0487 |
1.0481 |
1.0481 |
0.0006 |
0.06% |
| 2024-04-03 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0481 |
1.0481 |
1.0476 |
1.0476 |
0.0005 |
0.05% |
| 2024-04-02 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2024-04-01 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2024-03-29 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-03-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2024-03-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2024-03-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2024-03-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2024-03-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-03-21 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2024-03-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2024-03-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0457 |
1.0457 |
1.0450 |
1.0450 |
0.0007 |
0.07% |
| 2024-03-15 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-03-14 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0449 |
1.0449 |
1.0453 |
1.0453 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0453 |
1.0453 |
1.0458 |
1.0458 |
-0.0005 |
-0.05% |
| 2024-03-12 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0458 |
1.0458 |
1.0466 |
1.0466 |
-0.0008 |
-0.08% |
| 2024-03-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-03-08 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2024-03-07 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2024-03-06 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2024-03-05 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-03-04 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2024-03-01 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0457 |
1.0457 |
1.0460 |
1.0460 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0460 |
1.0460 |
1.0456 |
1.0456 |
0.0004 |
0.04% |
| 2024-02-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-02-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0454 |
1.0454 |
1.0449 |
1.0449 |
0.0005 |
0.05% |
| 2024-02-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0449 |
1.0449 |
1.0445 |
1.0445 |
0.0004 |
0.04% |
| 2024-02-23 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2024-02-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2024-02-21 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2024-02-20 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2024-02-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0432 |
1.0432 |
1.0423 |
1.0423 |
0.0009 |
0.09% |
| 2024-02-08 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2024-02-07 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2024-02-06 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
| 2024-02-05 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0421 |
1.0421 |
1.0415 |
1.0415 |
0.0006 |
0.06% |
| 2024-02-02 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2024-02-01 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2024-01-31 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0413 |
1.0413 |
1.0408 |
1.0408 |
0.0005 |
0.05% |
| 2024-01-30 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2024-01-29 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
