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
近一年,浦银安盛盛嘉一年定开债券发起式(015858)基金累计收益率3.52%
| 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% |
| 2024-01-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2024-01-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0396 |
1.0396 |
1.0393 |
1.0393 |
0.0003 |
0.03% |
| 2024-01-24 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2024-01-23 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2024-01-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2024-01-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2024-01-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2024-01-17 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-01-16 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0380 |
1.0380 |
1.0382 |
1.0382 |
-0.0002 |
-0.02% |
| 2024-01-15 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2024-01-12 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2024-01-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-01-10 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-01-09 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2024-01-08 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2024-01-05 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2024-01-04 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2024-01-03 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0368 |
1.0368 |
1.0370 |
1.0370 |
-0.0002 |
-0.02% |
| 2024-01-02 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2023-12-29 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2023-12-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0365 |
1.0365 |
1.0358 |
1.0358 |
0.0007 |
0.07% |
| 2023-12-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2023-12-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0353 |
1.0353 |
1.0348 |
1.0348 |
0.0005 |
0.05% |
| 2023-12-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0348 |
1.0348 |
1.0345 |
1.0345 |
0.0003 |
0.03% |
| 2023-12-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0345 |
1.0345 |
1.0341 |
1.0341 |
0.0004 |
0.04% |
| 2023-12-21 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
| 2023-12-20 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2023-12-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2023-12-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0333 |
1.0333 |
1.0328 |
1.0328 |
0.0005 |
0.05% |
| 2023-12-15 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0328 |
1.0328 |
1.0320 |
1.0320 |
0.0008 |
0.08% |
| 2023-12-14 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0320 |
1.0320 |
1.0315 |
1.0315 |
0.0005 |
0.05% |
| 2023-12-13 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0315 |
1.0315 |
1.0310 |
1.0310 |
0.0005 |
0.05% |
| 2023-12-12 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2023-12-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2023-12-08 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2023-12-07 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2023-12-06 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2023-12-05 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2023-12-04 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2023-12-01 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2023-11-30 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0307 |
1.0307 |
1.0304 |
1.0304 |
0.0003 |
0.03% |
| 2023-11-29 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2023-11-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2023-11-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2023-11-24 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0307 |
1.0307 |
1.0309 |
1.0309 |
-0.0002 |
-0.02% |
| 2023-11-23 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2023-11-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0313 |
1.0313 |
1.0316 |
1.0316 |
-0.0003 |
-0.03% |
| 2023-11-20 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2023-11-17 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2023-11-16 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2023-11-15 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2023-11-14 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2023-11-13 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0306 |
1.0306 |
1.0300 |
1.0300 |
0.0006 |
0.06% |
| 2023-11-10 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2023-11-09 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2023-11-08 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2023-11-07 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2023-11-06 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2023-11-03 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2023-11-02 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2023-11-01 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2023-10-31 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0293 |
1.0293 |
1.0288 |
1.0288 |
0.0005 |
0.05% |
| 2023-10-30 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0288 |
1.0288 |
1.0284 |
1.0284 |
0.0004 |
0.04% |
| 2023-10-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2023-10-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0283 |
1.0283 |
1.0278 |
1.0278 |
0.0005 |
0.05% |
| 2023-10-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2023-10-24 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0277 |
1.0277 |
1.0281 |
1.0281 |
-0.0004 |
-0.04% |
| 2023-10-23 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2023-10-20 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0277 |
1.0277 |
1.0280 |
1.0280 |
-0.0003 |
-0.03% |
| 2023-10-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0280 |
1.0280 |
1.0287 |
1.0287 |
-0.0007 |
-0.07% |
| 2023-10-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0287 |
1.0287 |
1.0290 |
1.0290 |
-0.0003 |
-0.03% |
| 2023-10-17 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2023-10-16 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2023-10-13 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2023-10-12 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2023-10-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0291 |
1.0291 |
1.0296 |
1.0296 |
-0.0005 |
-0.05% |
| 2023-10-10 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
| 2023-10-09 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0301 |
1.0301 |
1.0293 |
1.0293 |
0.0008 |
0.08% |
| 2023-09-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0293 |
1.0293 |
1.0287 |
1.0287 |
0.0006 |
0.06% |
| 2023-09-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0287 |
1.0287 |
1.0290 |
1.0290 |
-0.0003 |
-0.03% |
| 2023-09-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0290 |
1.0290 |
1.0295 |
1.0295 |
-0.0005 |
-0.05% |
| 2023-09-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0295 |
1.0295 |
1.0290 |
1.0290 |
0.0005 |
0.05% |
| 2023-09-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2023-09-21 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0290 |
1.0290 |
1.0286 |
1.0286 |
0.0004 |
0.04% |
| 2023-09-20 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2023-09-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2023-09-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0284 |
1.0284 |
1.0287 |
1.0287 |
-0.0003 |
-0.03% |
| 2023-09-15 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2023-09-14 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2023-09-13 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0280 |
1.0280 |
1.0272 |
1.0272 |
0.0008 |
0.08% |
| 2023-09-12 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0272 |
1.0272 |
1.0268 |
1.0268 |
0.0004 |
0.04% |
| 2023-09-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0268 |
1.0268 |
1.0271 |
1.0271 |
-0.0003 |
-0.03% |
| 2023-09-08 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0271 |
1.0271 |
1.0278 |
1.0278 |
-0.0007 |
-0.07% |
| 2023-09-07 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0278 |
1.0278 |
1.0287 |
1.0287 |
-0.0009 |
-0.09% |
| 2023-09-06 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0287 |
1.0287 |
1.0292 |
1.0292 |
-0.0005 |
-0.05% |
| 2023-09-05 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2023-09-04 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0294 |
1.0294 |
1.0300 |
1.0300 |
-0.0006 |
-0.06% |
| 2023-09-01 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2023-08-31 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2023-08-30 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2023-08-29 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0299 |
1.0299 |
1.0302 |
1.0302 |
-0.0003 |
-0.03% |
| 2023-08-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
| 2023-08-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2023-08-24 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2023-08-23 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2023-08-22 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2023-08-21 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2023-08-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2023-08-17 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2023-08-16 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2023-08-15 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2023-08-14 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2023-08-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2023-08-10 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2023-08-09 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
| 2023-08-08 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2023-08-07 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0284 |
1.0284 |
1.0281 |
1.0281 |
0.0003 |
0.03% |
| 2023-08-04 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0281 |
1.0281 |
1.0278 |
1.0278 |
0.0003 |
0.03% |
| 2023-08-03 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2023-08-02 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2023-08-01 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2023-07-31 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0272 |
1.0272 |
1.0275 |
1.0275 |
-0.0003 |
-0.03% |
| 2023-07-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2023-07-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0275 |
1.0275 |
1.0270 |
1.0270 |
0.0005 |
0.05% |
| 2023-07-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2023-07-25 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0272 |
1.0272 |
1.0283 |
1.0283 |
-0.0011 |
-0.11% |
| 2023-07-24 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2023-07-21 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0280 |
1.0280 |
1.0277 |
1.0277 |
0.0003 |
0.03% |
| 2023-07-20 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2023-07-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0277 |
1.0277 |
1.0274 |
1.0274 |
0.0003 |
0.03% |
| 2023-07-18 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2023-07-17 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2023-07-14 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2023-07-13 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2023-07-12 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2023-07-11 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2023-07-10 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2023-07-07 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0262 |
1.0262 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-06-30 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0246 |
1.0246 |
1.0239 |
1.0239 |
0.0007 |
0.07% |
| 2023-06-29 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2023-06-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2023-06-27 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2023-06-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2023-06-21 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0234 |
1.0234 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-06-16 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2023-06-09 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0236 |
1.0236 |
1.0220 |
1.0220 |
0.0016 |
0.16% |
| 2023-06-02 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0220 |
1.0220 |
1.0209 |
1.0209 |
0.0011 |
0.11% |
| 2023-05-26 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0209 |
1.0209 |
1.0194 |
1.0194 |
0.0015 |
0.15% |
| 2023-05-19 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2023-05-12 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0193 |
1.0193 |
1.0177 |
1.0177 |
0.0016 |
0.16% |
| 2023-05-05 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0177 |
1.0177 |
1.0165 |
1.0165 |
0.0012 |
0.12% |
| 2023-04-28 |
015858 |
浦银安盛盛嘉一年定开债券发起式 |
1.0165 |
1.0165 |
1.0150 |
1.0150 |
0.0015 |
0.15% |
