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
1.0738
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1228
- 成立日期：2022-06-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0987亿
- 最近资产：35.28亿元
- 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0.61%
| 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 |
| 2026-09-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0741 |
1.1231 |
1.0738 |
1.1228 |
0.0003 |
0.03% |
| 2026-09-17 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0738 |
1.1228 |
1.0737 |
1.1227 |
0.0001 |
0.01% |
| 2026-09-16 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0737 |
1.1227 |
1.0735 |
1.1225 |
0.0002 |
0.02% |
| 2026-09-15 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0735 |
1.1225 |
1.0734 |
1.1224 |
0.0001 |
0.01% |
| 2026-09-14 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0734 |
1.1224 |
1.0732 |
1.1222 |
0.0002 |
0.02% |
| 2026-09-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0732 |
1.1222 |
1.0733 |
1.1223 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0733 |
1.1223 |
1.0733 |
1.1223 |
0.0000 |
0.00% |
| 2026-09-09 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0733 |
1.1223 |
1.0732 |
1.1222 |
0.0001 |
0.01% |
| 2026-09-08 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0732 |
1.1222 |
1.0732 |
1.1222 |
0.0000 |
0.00% |
| 2026-09-07 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0732 |
1.1222 |
1.0729 |
1.1219 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0729 |
1.1219 |
1.0728 |
1.1218 |
0.0001 |
0.01% |
| 2026-09-03 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0728 |
1.1218 |
1.0726 |
1.1216 |
0.0002 |
0.02% |
| 2026-09-02 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0726 |
1.1216 |
1.0726 |
1.1216 |
0.0000 |
0.00% |
| 2026-09-01 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0726 |
1.1216 |
1.0724 |
1.1214 |
0.0002 |
0.02% |
| 2026-08-31 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0724 |
1.1214 |
1.0722 |
1.1212 |
0.0002 |
0.02% |
| 2026-08-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0722 |
1.1212 |
1.0724 |
1.1214 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0724 |
1.1214 |
1.0724 |
1.1214 |
0.0000 |
0.00% |
| 2026-08-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0724 |
1.1214 |
1.0724 |
1.1214 |
0.0000 |
0.00% |
| 2026-08-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0724 |
1.1214 |
1.0723 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-24 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0723 |
1.1213 |
1.0722 |
1.1212 |
0.0001 |
0.01% |
| 2026-08-21 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0722 |
1.1212 |
1.0722 |
1.1212 |
0.0000 |
0.00% |
| 2026-08-20 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0722 |
1.1212 |
1.0722 |
1.1212 |
0.0000 |
0.00% |
| 2026-08-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0722 |
1.1212 |
1.0721 |
1.1211 |
0.0001 |
0.01% |
| 2026-08-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0721 |
1.1211 |
1.0718 |
1.1208 |
0.0003 |
0.03% |
| 2026-08-17 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0718 |
1.1208 |
1.0716 |
1.1206 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0716 |
1.1206 |
1.0716 |
1.1206 |
0.0000 |
0.00% |
| 2026-08-13 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0716 |
1.1206 |
1.0714 |
1.1204 |
0.0002 |
0.02% |
| 2026-08-12 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0714 |
1.1204 |
1.0713 |
1.1203 |
0.0001 |
0.01% |
| 2026-08-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0713 |
1.1203 |
1.0712 |
1.1202 |
0.0001 |
0.01% |
| 2026-08-10 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0712 |
1.1202 |
1.0711 |
1.1201 |
0.0001 |
0.01% |
| 2026-08-07 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0711 |
1.1201 |
1.0709 |
1.1199 |
0.0002 |
0.02% |
| 2026-08-06 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0709 |
1.1199 |
1.0708 |
1.1198 |
0.0001 |
0.01% |
| 2026-08-05 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0708 |
1.1198 |
1.0707 |
1.1197 |
0.0001 |
0.01% |
| 2026-08-04 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0707 |
1.1197 |
1.0706 |
1.1196 |
0.0001 |
0.01% |
| 2026-08-03 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0706 |
1.1196 |
1.0705 |
1.1195 |
0.0001 |
0.01% |
| 2026-07-31 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0705 |
1.1195 |
1.0703 |
1.1193 |
0.0002 |
0.02% |
| 2026-07-30 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0703 |
1.1193 |
1.0703 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-29 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0703 |
1.1193 |
1.0703 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0703 |
1.1193 |
1.0702 |
1.1192 |
0.0001 |
0.01% |
| 2026-07-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0702 |
1.1192 |
1.0701 |
1.1191 |
0.0001 |
0.01% |
| 2026-07-24 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0701 |
1.1191 |
1.0701 |
1.1191 |
0.0000 |
0.00% |
| 2026-07-23 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0701 |
1.1191 |
1.0700 |
1.1190 |
0.0001 |
0.01% |
| 2026-07-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0700 |
1.1190 |
1.0698 |
1.1188 |
0.0002 |
0.02% |
| 2026-07-21 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0698 |
1.1188 |
1.0696 |
1.1186 |
0.0002 |
0.02% |
| 2026-07-20 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0696 |
1.1186 |
1.0694 |
1.1184 |
0.0002 |
0.02% |
| 2026-07-17 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0694 |
1.1184 |
1.0693 |
1.1183 |
0.0001 |
0.01% |
| 2026-07-16 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0693 |
1.1183 |
1.0692 |
1.1182 |
0.0001 |
0.01% |
| 2026-07-15 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0692 |
1.1182 |
1.0691 |
1.1181 |
0.0001 |
0.01% |
| 2026-07-14 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0691 |
1.1181 |
1.0690 |
1.1180 |
0.0001 |
0.01% |
| 2026-07-13 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0690 |
1.1180 |
1.0689 |
1.1179 |
0.0001 |
0.01% |
| 2026-07-10 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0689 |
1.1179 |
1.0687 |
1.1177 |
0.0002 |
0.02% |
| 2026-07-09 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0687 |
1.1177 |
1.0685 |
1.1175 |
0.0002 |
0.02% |
| 2026-07-08 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0685 |
1.1175 |
1.0684 |
1.1174 |
0.0001 |
0.01% |
| 2026-07-07 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0684 |
1.1174 |
1.0683 |
1.1173 |
0.0001 |
0.01% |
| 2026-07-06 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0683 |
1.1173 |
1.0681 |
1.1171 |
0.0002 |
0.02% |
| 2026-07-03 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0681 |
1.1171 |
1.0680 |
1.1170 |
0.0001 |
0.01% |
| 2026-07-02 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0680 |
1.1170 |
1.0680 |
1.1170 |
0.0000 |
0.00% |
| 2026-07-01 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0680 |
1.1170 |
1.0684 |
1.1174 |
-0.0004 |
-0.04% |
| 2026-06-30 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0684 |
1.1174 |
1.0684 |
1.1174 |
0.0000 |
0.00% |
| 2026-06-29 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0684 |
1.1174 |
1.0682 |
1.1172 |
0.0002 |
0.02% |
| 2026-06-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0682 |
1.1172 |
1.0680 |
1.1170 |
0.0002 |
0.02% |
| 2026-06-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0680 |
1.1170 |
1.0679 |
1.1169 |
0.0001 |
0.01% |
| 2026-06-24 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0679 |
1.1169 |
1.0677 |
1.1167 |
0.0002 |
0.02% |
| 2026-06-23 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0677 |
1.1167 |
1.1168 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-06-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
