浦银安盛普旭3个月定开债券基金净值查询(017671)
今天最新净值
1.0388
-0.0007 -0.07%
2025-12-15
- 累计净值：1.0980
- 成立日期：2023-01-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.0045亿
- 最近资产：42.17亿元
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近一季,浦银安盛普旭3个月定开债券(017671)基金累计收益率0.24%
| 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 |
| 2025-12-15 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0381 |
1.0973 |
1.0388 |
1.0980 |
-0.0007 |
-0.07% |
| 2025-12-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0388 |
1.0980 |
1.0395 |
1.0987 |
-0.0007 |
-0.07% |
| 2025-12-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0395 |
1.0987 |
1.0388 |
1.0980 |
0.0007 |
0.07% |
| 2025-12-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0388 |
1.0980 |
1.0383 |
1.0975 |
0.0005 |
0.05% |
| 2025-12-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0383 |
1.0975 |
1.0375 |
1.0967 |
0.0008 |
0.08% |
| 2025-12-08 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0375 |
1.0967 |
1.0377 |
1.0969 |
-0.0002 |
-0.02% |
| 2025-12-05 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0377 |
1.0969 |
1.0372 |
1.0964 |
0.0005 |
0.05% |
| 2025-12-04 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0372 |
1.0964 |
1.0388 |
1.0980 |
-0.0016 |
-0.15% |
| 2025-12-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0388 |
1.0980 |
1.0395 |
1.0987 |
-0.0007 |
-0.07% |
| 2025-12-02 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0395 |
1.0987 |
1.0401 |
1.0993 |
-0.0006 |
-0.06% |
|
|
| 2025-12-01 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0401 |
1.0993 |
1.0401 |
1.0993 |
0.0000 |
0.00% |
| 2025-11-28 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0401 |
1.0993 |
1.0395 |
1.0987 |
0.0006 |
0.06% |
| 2025-11-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0395 |
1.0987 |
1.0399 |
1.0991 |
-0.0004 |
-0.04% |
| 2025-11-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0399 |
1.0991 |
1.0407 |
1.0999 |
-0.0008 |
-0.08% |
| 2025-11-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0407 |
1.0999 |
1.0412 |
1.1004 |
-0.0005 |
-0.05% |
| 2025-11-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0412 |
1.1004 |
1.0411 |
1.1003 |
0.0001 |
0.01% |
| 2025-11-21 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0411 |
1.1003 |
1.0413 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0413 |
1.1005 |
1.0413 |
1.1005 |
0.0000 |
0.00% |
| 2025-11-19 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0413 |
1.1005 |
1.0415 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0415 |
1.1007 |
1.0414 |
1.1006 |
0.0001 |
0.01% |
| 2025-11-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0414 |
1.1006 |
1.0410 |
1.1002 |
0.0004 |
0.04% |
| 2025-11-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0410 |
1.1002 |
1.0410 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0410 |
1.1002 |
1.0411 |
1.1003 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0411 |
1.1003 |
1.0408 |
1.1000 |
0.0003 |
0.03% |
| 2025-11-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0408 |
1.1000 |
1.0406 |
1.0998 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0406 |
1.0998 |
1.0403 |
1.0995 |
0.0003 |
0.03% |
| 2025-11-07 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0403 |
1.0995 |
1.0407 |
1.0999 |
-0.0004 |
-0.04% |
| 2025-11-06 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0407 |
1.0999 |
1.0411 |
1.1003 |
-0.0004 |
-0.04% |
| 2025-11-05 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0411 |
1.1003 |
1.0411 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-04 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0411 |
1.1003 |
1.0412 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-11-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0412 |
1.1004 |
1.0411 |
1.1003 |
0.0001 |
0.01% |
| 2025-10-31 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0411 |
1.1003 |
1.0401 |
1.0993 |
0.0010 |
0.10% |
| 2025-10-30 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0401 |
1.0993 |
1.0396 |
1.0988 |
0.0005 |
0.05% |
| 2025-10-29 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0396 |
1.0988 |
1.0389 |
1.0981 |
0.0007 |
0.07% |
| 2025-10-28 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0389 |
1.0981 |
1.0379 |
1.0971 |
0.0010 |
0.10% |
| 2025-10-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0379 |
1.0971 |
1.0376 |
1.0968 |
0.0003 |
0.03% |
| 2025-10-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0376 |
1.0968 |
1.0378 |
1.0970 |
-0.0002 |
-0.02% |
| 2025-10-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0378 |
1.0970 |
1.0378 |
1.0970 |
0.0000 |
0.00% |
| 2025-10-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0378 |
1.0970 |
1.0377 |
1.0969 |
0.0001 |
0.01% |
| 2025-10-21 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0377 |
1.0969 |
1.0374 |
1.0966 |
0.0003 |
0.03% |
| 2025-10-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0374 |
1.0966 |
1.0379 |
1.0971 |
-0.0005 |
-0.05% |
| 2025-10-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0379 |
1.0971 |
1.0373 |
1.0965 |
0.0006 |
0.06% |
| 2025-10-16 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0373 |
1.0965 |
1.0370 |
1.0962 |
0.0003 |
0.03% |
| 2025-10-15 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0370 |
1.0962 |
1.0371 |
1.0963 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0371 |
1.0963 |
1.0370 |
1.0962 |
0.0001 |
0.01% |
| 2025-10-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0370 |
1.0962 |
1.0366 |
1.0958 |
0.0004 |
0.04% |
| 2025-10-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0366 |
1.0958 |
1.0367 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0367 |
1.0959 |
1.0360 |
1.0952 |
0.0007 |
0.07% |
| 2025-09-30 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0360 |
1.0952 |
1.0354 |
1.0946 |
0.0006 |
0.06% |
| 2025-09-29 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0354 |
1.0946 |
1.0356 |
1.0948 |
-0.0002 |
-0.02% |
| 2025-09-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0356 |
1.0948 |
1.0353 |
1.0945 |
0.0003 |
0.03% |
| 2025-09-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0353 |
1.0945 |
1.0353 |
1.0945 |
0.0000 |
0.00% |
| 2025-09-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0353 |
1.0945 |
1.0359 |
1.0951 |
-0.0006 |
-0.06% |
| 2025-09-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0359 |
1.0951 |
1.0363 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-09-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0363 |
1.0955 |
1.0361 |
1.0953 |
0.0002 |
0.02% |
| 2025-09-19 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0361 |
1.0953 |
1.0365 |
1.0957 |
-0.0004 |
-0.04% |
| 2025-09-18 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0365 |
1.0957 |
1.0366 |
1.0958 |
-0.0001 |
-0.01% |
| 2025-09-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0366 |
1.0958 |
1.0361 |
1.0953 |
0.0005 |
0.05% |
| 2025-09-16 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0361 |
1.0953 |
1.0356 |
1.0948 |
0.0005 |
0.05% |
