浦银6个月定期开放债券C基金净值查询(519122)
今天最新净值
1.0732
-0.0002 -0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.0733
-0.0001 -0.0092%
- 累计净值：1.3730
- 成立日期：2013-05-16
- 基金类型：
- 成立份额：54.416亿份
- 最近份额：0.5629亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：杨鑫 刘大巍 郑双超 章潇枫
近一年,浦银6个月定期开放债券C(519122)基金累计收益率2.61%
| 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 |
| 2024-04-26 |
519122 |
浦银6个月定期开放债券C |
1.0732 |
1.3730 |
1.0734 |
1.3732 |
-0.0002 |
-0.02% |
| 2024-04-25 |
519122 |
浦银6个月定期开放债券C |
1.0734 |
1.3732 |
1.0734 |
1.3732 |
0.0000 |
0.00% |
| 2024-04-24 |
519122 |
浦银6个月定期开放债券C |
1.0734 |
1.3732 |
1.0736 |
1.3734 |
-0.0002 |
-0.02% |
| 2024-04-23 |
519122 |
浦银6个月定期开放债券C |
1.0736 |
1.3734 |
1.0735 |
1.3733 |
0.0001 |
0.01% |
| 2024-04-22 |
519122 |
浦银6个月定期开放债券C |
1.0735 |
1.3733 |
1.0733 |
1.3731 |
0.0002 |
0.02% |
| 2024-04-19 |
519122 |
浦银6个月定期开放债券C |
1.0733 |
1.3731 |
1.0731 |
1.3729 |
0.0002 |
0.02% |
| 2024-04-18 |
519122 |
浦银6个月定期开放债券C |
1.0731 |
1.3729 |
1.0730 |
1.3728 |
0.0001 |
0.01% |
| 2024-04-17 |
519122 |
浦银6个月定期开放债券C |
1.0730 |
1.3728 |
1.0729 |
1.3727 |
0.0001 |
0.01% |
| 2024-04-16 |
519122 |
浦银6个月定期开放债券C |
1.0729 |
1.3727 |
1.0729 |
1.3727 |
0.0000 |
0.00% |
| 2024-04-15 |
519122 |
浦银6个月定期开放债券C |
1.0729 |
1.3727 |
1.0730 |
1.3728 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
519122 |
浦银6个月定期开放债券C |
1.0730 |
1.3728 |
1.0727 |
1.3725 |
0.0003 |
0.03% |
| 2024-04-11 |
519122 |
浦银6个月定期开放债券C |
1.0727 |
1.3725 |
1.0726 |
1.3724 |
0.0001 |
0.01% |
| 2024-04-10 |
519122 |
浦银6个月定期开放债券C |
1.0726 |
1.3724 |
1.0727 |
1.3725 |
-0.0001 |
-0.01% |
| 2024-04-09 |
519122 |
浦银6个月定期开放债券C |
1.0727 |
1.3725 |
1.0727 |
1.3725 |
0.0000 |
0.00% |
| 2024-04-08 |
519122 |
浦银6个月定期开放债券C |
1.0727 |
1.3725 |
1.0724 |
1.3722 |
0.0003 |
0.03% |
| 2024-04-03 |
519122 |
浦银6个月定期开放债券C |
1.0724 |
1.3722 |
1.0722 |
1.3720 |
0.0002 |
0.02% |
| 2024-04-02 |
519122 |
浦银6个月定期开放债券C |
1.0722 |
1.3720 |
1.0719 |
1.3717 |
0.0003 |
0.03% |
| 2024-04-01 |
519122 |
浦银6个月定期开放债券C |
1.0719 |
1.3717 |
1.0721 |
1.3719 |
-0.0002 |
-0.02% |
| 2024-03-29 |
519122 |
浦银6个月定期开放债券C |
1.0721 |
1.3719 |
1.0718 |
1.3716 |
0.0003 |
0.03% |
| 2024-03-28 |
519122 |
浦银6个月定期开放债券C |
1.0718 |
1.3716 |
1.0718 |
1.3716 |
0.0000 |
0.00% |
| 2024-03-27 |
519122 |
浦银6个月定期开放债券C |
1.0718 |
1.3716 |
1.0712 |
1.3710 |
0.0006 |
0.06% |
| 2024-03-26 |
519122 |
浦银6个月定期开放债券C |
1.0712 |
1.3710 |
1.0712 |
1.3710 |
0.0000 |
0.00% |
| 2024-03-25 |
519122 |
浦银6个月定期开放债券C |
1.0712 |
1.3710 |
1.0713 |
1.3711 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519122 |
浦银6个月定期开放债券C |
1.0713 |
1.3711 |
1.0711 |
1.3709 |
0.0002 |
0.02% |
| 2024-03-21 |
519122 |
浦银6个月定期开放债券C |
1.0711 |
1.3709 |
1.0700 |
1.3698 |
0.0011 |
0.10% |
|
|
| 2024-03-20 |
519122 |
浦银6个月定期开放债券C |
1.0700 |
1.3698 |
1.0697 |
1.3695 |
0.0003 |
0.03% |
| 2024-03-19 |
519122 |
浦银6个月定期开放债券C |
1.0697 |
1.3695 |
1.0695 |
1.3693 |
0.0002 |
0.02% |
| 2024-03-18 |
519122 |
浦银6个月定期开放债券C |
1.0695 |
1.3693 |
1.0692 |
1.3690 |
0.0003 |
0.03% |
| 2024-03-15 |
519122 |
浦银6个月定期开放债券C |
1.0692 |
1.3690 |
1.0691 |
1.3689 |
0.0001 |
0.01% |
| 2024-03-14 |
519122 |
浦银6个月定期开放债券C |
1.0691 |
1.3689 |
1.0692 |
1.3690 |
-0.0001 |
-0.01% |
| 2024-03-13 |
519122 |
浦银6个月定期开放债券C |
1.0692 |
1.3690 |
1.0695 |
1.3693 |
-0.0003 |
-0.03% |
| 2024-03-12 |
519122 |
浦银6个月定期开放债券C |
1.0695 |
1.3693 |
1.0698 |
1.3696 |
-0.0003 |
-0.03% |
| 2024-03-11 |
519122 |
浦银6个月定期开放债券C |
1.0698 |
1.3696 |
1.0700 |
1.3698 |
-0.0002 |
-0.02% |
| 2024-03-08 |
519122 |
浦银6个月定期开放债券C |
1.0700 |
1.3698 |
1.0693 |
1.3691 |
0.0007 |
0.07% |
| 2024-03-07 |
519122 |
浦银6个月定期开放债券C |
1.0693 |
1.3691 |
1.0697 |
1.3695 |
-0.0004 |
-0.04% |
| 2024-03-06 |
519122 |
浦银6个月定期开放债券C |
1.0697 |
1.3695 |
1.0683 |
1.3681 |
0.0014 |
0.13% |
| 2024-03-05 |
519122 |
浦银6个月定期开放债券C |
1.0683 |
1.3681 |
1.0683 |
1.3681 |
0.0000 |
0.00% |
| 2024-03-04 |
519122 |
浦银6个月定期开放债券C |
1.0683 |
1.3681 |
1.0682 |
1.3680 |
0.0001 |
0.01% |
| 2024-03-01 |
519122 |
浦银6个月定期开放债券C |
1.0682 |
1.3680 |
1.0683 |
1.3681 |
-0.0001 |
-0.01% |
| 2024-02-29 |
519122 |
浦银6个月定期开放债券C |
1.0683 |
1.3681 |
1.0679 |
1.3677 |
0.0004 |
0.04% |
| 2024-02-28 |
519122 |
浦银6个月定期开放债券C |
1.0679 |
1.3677 |
1.0679 |
1.3677 |
0.0000 |
0.00% |
| 2024-02-27 |
519122 |
浦银6个月定期开放债券C |
1.0679 |
1.3677 |
1.0679 |
1.3677 |
0.0000 |
0.00% |
| 2024-02-26 |
519122 |
浦银6个月定期开放债券C |
1.0679 |
1.3677 |
1.0666 |
1.3664 |
0.0013 |
0.12% |
| 2024-02-23 |
519122 |
浦银6个月定期开放债券C |
1.0666 |
1.3664 |
1.0659 |
1.3657 |
0.0007 |
0.07% |
| 2024-02-22 |
519122 |
浦银6个月定期开放债券C |
1.0659 |
1.3657 |
1.0656 |
1.3654 |
0.0003 |
0.03% |
| 2024-02-21 |
519122 |
浦银6个月定期开放债券C |
1.0656 |
1.3654 |
1.0655 |
1.3653 |
0.0001 |
0.01% |
| 2024-02-20 |
519122 |
浦银6个月定期开放债券C |
1.0655 |
1.3653 |
1.0651 |
1.3649 |
0.0004 |
0.04% |
| 2024-02-19 |
519122 |
浦银6个月定期开放债券C |
1.0651 |
1.3649 |
1.0646 |
1.3644 |
0.0005 |
0.05% |
| 2024-02-08 |
519122 |
浦银6个月定期开放债券C |
1.0646 |
1.3644 |
1.0644 |
1.3642 |
0.0002 |
0.02% |
| 2024-02-07 |
519122 |
浦银6个月定期开放债券C |
1.0644 |
1.3642 |
1.0642 |
1.3640 |
0.0002 |
0.02% |
| 2024-02-06 |
519122 |
浦银6个月定期开放债券C |
1.0642 |
1.3640 |
1.0644 |
1.3642 |
-0.0002 |
-0.02% |
| 2024-02-05 |
519122 |
浦银6个月定期开放债券C |
1.0644 |
1.3642 |
1.0642 |
1.3640 |
0.0002 |
0.02% |
| 2024-02-02 |
519122 |
浦银6个月定期开放债券C |
1.0642 |
1.3640 |
1.0641 |
1.3639 |
0.0001 |
0.01% |
| 2024-02-01 |
519122 |
浦银6个月定期开放债券C |
1.0641 |
1.3639 |
1.0642 |
1.3640 |
-0.0001 |
-0.01% |
| 2024-01-31 |
519122 |
浦银6个月定期开放债券C |
1.0642 |
1.3640 |
1.0634 |
1.3632 |
0.0008 |
0.08% |
| 2024-01-30 |
519122 |
浦银6个月定期开放债券C |
1.0634 |
1.3632 |
1.0622 |
1.3620 |
0.0012 |
0.11% |
| 2024-01-29 |
519122 |
浦银6个月定期开放债券C |
1.0622 |
1.3620 |
1.0616 |
1.3614 |
0.0006 |
0.06% |
| 2024-01-26 |
519122 |
浦银6个月定期开放债券C |
1.0616 |
1.3614 |
1.0615 |
1.3613 |
0.0001 |
0.01% |
| 2024-01-25 |
519122 |
浦银6个月定期开放债券C |
1.0615 |
1.3613 |
1.0612 |
1.3610 |
0.0003 |
0.03% |
| 2024-01-24 |
519122 |
浦银6个月定期开放债券C |
1.0612 |
1.3610 |
1.0611 |
1.3609 |
0.0001 |
0.01% |
| 2024-01-23 |
519122 |
浦银6个月定期开放债券C |
1.0611 |
1.3609 |
1.0614 |
1.3612 |
-0.0003 |
-0.03% |
| 2024-01-22 |
519122 |
浦银6个月定期开放债券C |
1.0614 |
1.3612 |
1.0607 |
1.3605 |
0.0007 |
0.07% |
| 2024-01-19 |
519122 |
浦银6个月定期开放债券C |
1.0607 |
1.3605 |
1.0605 |
1.3603 |
0.0002 |
0.02% |
| 2024-01-18 |
519122 |
浦银6个月定期开放债券C |
1.0605 |
1.3603 |
1.0604 |
1.3602 |
0.0001 |
0.01% |
| 2024-01-17 |
519122 |
浦银6个月定期开放债券C |
1.0604 |
1.3602 |
1.0601 |
1.3599 |
0.0003 |
0.03% |
| 2024-01-16 |
519122 |
浦银6个月定期开放债券C |
1.0601 |
1.3599 |
1.0603 |
1.3601 |
-0.0002 |
-0.02% |
| 2024-01-15 |
519122 |
浦银6个月定期开放债券C |
1.0603 |
1.3601 |
1.0602 |
1.3600 |
0.0001 |
0.01% |
| 2024-01-12 |
519122 |
浦银6个月定期开放债券C |
1.0602 |
1.3600 |
1.0602 |
1.3600 |
0.0000 |
0.00% |
| 2024-01-11 |
519122 |
浦银6个月定期开放债券C |
1.0602 |
1.3600 |
1.0602 |
1.3600 |
0.0000 |
0.00% |
| 2024-01-10 |
519122 |
浦银6个月定期开放债券C |
1.0602 |
1.3600 |
1.0601 |
1.3599 |
0.0001 |
0.01% |
| 2024-01-09 |
519122 |
浦银6个月定期开放债券C |
1.0601 |
1.3599 |
1.0600 |
1.3598 |
0.0001 |
0.01% |
| 2024-01-08 |
519122 |
浦银6个月定期开放债券C |
1.0600 |
1.3598 |
1.0599 |
1.3597 |
0.0001 |
0.01% |
| 2024-01-05 |
519122 |
浦银6个月定期开放债券C |
1.0599 |
1.3597 |
1.0597 |
1.3595 |
0.0002 |
0.02% |
| 2024-01-04 |
519122 |
浦银6个月定期开放债券C |
1.0597 |
1.3595 |
1.0597 |
1.3595 |
0.0000 |
0.00% |
| 2024-01-03 |
519122 |
浦银6个月定期开放债券C |
1.0597 |
1.3595 |
1.0598 |
1.3596 |
-0.0001 |
-0.01% |
| 2024-01-02 |
519122 |
浦银6个月定期开放债券C |
1.0598 |
1.3596 |
1.0599 |
1.3597 |
-0.0001 |
-0.01% |
| 2023-12-29 |
519122 |
浦银6个月定期开放债券C |
1.0599 |
1.3597 |
1.0594 |
1.3592 |
0.0005 |
0.05% |
| 2023-12-28 |
519122 |
浦银6个月定期开放债券C |
1.0594 |
1.3592 |
1.0593 |
1.3591 |
0.0001 |
0.01% |
| 2023-12-27 |
519122 |
浦银6个月定期开放债券C |
1.0593 |
1.3591 |
1.0581 |
1.3579 |
0.0012 |
0.11% |
| 2023-12-26 |
519122 |
浦银6个月定期开放债券C |
1.0581 |
1.3579 |
1.0581 |
1.3579 |
0.0000 |
0.00% |
| 2023-12-25 |
519122 |
浦银6个月定期开放债券C |
1.0581 |
1.3579 |
1.0566 |
1.3564 |
0.0015 |
0.14% |
| 2023-12-22 |
519122 |
浦银6个月定期开放债券C |
1.0566 |
1.3564 |
1.0561 |
1.3559 |
0.0005 |
0.05% |
| 2023-12-21 |
519122 |
浦银6个月定期开放债券C |
1.0561 |
1.3559 |
1.0555 |
1.3553 |
0.0006 |
0.06% |
| 2023-12-20 |
519122 |
浦银6个月定期开放债券C |
1.0555 |
1.3553 |
1.0557 |
1.3555 |
-0.0002 |
-0.02% |
| 2023-12-19 |
519122 |
浦银6个月定期开放债券C |
1.0557 |
1.3555 |
1.0553 |
1.3551 |
0.0004 |
0.04% |
| 2023-12-18 |
519122 |
浦银6个月定期开放债券C |
1.0553 |
1.3551 |
1.0551 |
1.3549 |
0.0002 |
0.02% |
| 2023-12-15 |
519122 |
浦银6个月定期开放债券C |
1.0551 |
1.3549 |
1.0542 |
1.3540 |
0.0009 |
0.09% |
| 2023-12-14 |
519122 |
浦银6个月定期开放债券C |
1.0542 |
1.3540 |
1.0534 |
1.3532 |
0.0008 |
0.08% |
| 2023-12-13 |
519122 |
浦银6个月定期开放债券C |
1.0534 |
1.3532 |
1.0533 |
1.3531 |
0.0001 |
0.01% |
| 2023-12-12 |
519122 |
浦银6个月定期开放债券C |
1.0533 |
1.3531 |
1.0531 |
1.3529 |
0.0002 |
0.02% |
| 2023-12-11 |
519122 |
浦银6个月定期开放债券C |
1.0531 |
1.3529 |
1.0525 |
1.3523 |
0.0006 |
0.06% |
| 2023-12-08 |
519122 |
浦银6个月定期开放债券C |
1.0525 |
1.3523 |
1.0521 |
1.3519 |
0.0004 |
0.04% |
| 2023-12-07 |
519122 |
浦银6个月定期开放债券C |
1.0521 |
1.3519 |
1.0518 |
1.3516 |
0.0003 |
0.03% |
| 2023-12-06 |
519122 |
浦银6个月定期开放债券C |
1.0518 |
1.3516 |
1.0519 |
1.3517 |
-0.0001 |
-0.01% |
| 2023-12-05 |
519122 |
浦银6个月定期开放债券C |
1.0519 |
1.3517 |
1.0529 |
1.3527 |
-0.0010 |
-0.09% |
| 2023-12-04 |
519122 |
浦银6个月定期开放债券C |
1.0529 |
1.3527 |
1.0530 |
1.3528 |
-0.0001 |
-0.01% |
| 2023-12-01 |
519122 |
浦银6个月定期开放债券C |
1.0530 |
1.3528 |
1.0526 |
1.3524 |
0.0004 |
0.04% |
| 2023-11-30 |
519122 |
浦银6个月定期开放债券C |
1.0526 |
1.3524 |
1.0526 |
1.3524 |
0.0000 |
0.00% |
| 2023-11-29 |
519122 |
浦银6个月定期开放债券C |
1.0526 |
1.3524 |
1.0529 |
1.3527 |
-0.0003 |
-0.03% |
| 2023-11-28 |
519122 |
浦银6个月定期开放债券C |
1.0529 |
1.3527 |
1.0525 |
1.3523 |
0.0004 |
0.04% |
| 2023-11-27 |
519122 |
浦银6个月定期开放债券C |
1.0525 |
1.3523 |
1.0523 |
1.3521 |
0.0002 |
0.02% |
| 2023-11-24 |
519122 |
浦银6个月定期开放债券C |
1.0523 |
1.3521 |
1.0530 |
1.3528 |
-0.0007 |
-0.07% |
| 2023-11-23 |
519122 |
浦银6个月定期开放债券C |
1.0530 |
1.3528 |
1.0535 |
1.3533 |
-0.0005 |
-0.05% |
| 2023-11-22 |
519122 |
浦银6个月定期开放债券C |
1.0535 |
1.3533 |
1.0551 |
1.3549 |
-0.0016 |
-0.15% |
| 2023-11-20 |
519122 |
浦银6个月定期开放债券C |
1.0553 |
1.3551 |
1.0550 |
1.3548 |
0.0003 |
0.03% |
| 2023-11-17 |
519122 |
浦银6个月定期开放债券C |
1.0550 |
1.3548 |
1.0552 |
1.3550 |
-0.0002 |
-0.02% |
| 2023-11-16 |
519122 |
浦银6个月定期开放债券C |
1.0552 |
1.3550 |
1.0557 |
1.3555 |
-0.0005 |
-0.05% |
| 2023-11-15 |
519122 |
浦银6个月定期开放债券C |
1.0557 |
1.3555 |
1.0552 |
1.3550 |
0.0005 |
0.05% |
| 2023-11-14 |
519122 |
浦银6个月定期开放债券C |
1.0552 |
1.3550 |
1.0547 |
1.3545 |
0.0005 |
0.05% |
| 2023-11-13 |
519122 |
浦银6个月定期开放债券C |
1.0547 |
1.3545 |
1.0547 |
1.3545 |
0.0000 |
0.00% |
| 2023-11-10 |
519122 |
浦银6个月定期开放债券C |
1.0547 |
1.3545 |
1.0547 |
1.3545 |
0.0000 |
0.00% |
| 2023-11-09 |
519122 |
浦银6个月定期开放债券C |
1.0547 |
1.3545 |
1.0547 |
1.3545 |
0.0000 |
0.00% |
| 2023-11-08 |
519122 |
浦银6个月定期开放债券C |
1.0547 |
1.3545 |
1.0549 |
1.3547 |
-0.0002 |
-0.02% |
| 2023-11-07 |
519122 |
浦银6个月定期开放债券C |
1.0549 |
1.3547 |
1.0547 |
1.3545 |
0.0002 |
0.02% |
| 2023-11-06 |
519122 |
浦银6个月定期开放债券C |
1.0547 |
1.3545 |
1.0535 |
1.3533 |
0.0012 |
0.11% |
| 2023-11-03 |
519122 |
浦银6个月定期开放债券C |
1.0535 |
1.3533 |
1.0528 |
1.3526 |
0.0007 |
0.07% |
| 2023-11-02 |
519122 |
浦银6个月定期开放债券C |
1.0528 |
1.3526 |
1.0525 |
1.3523 |
0.0003 |
0.03% |
| 2023-11-01 |
519122 |
浦银6个月定期开放债券C |
1.0525 |
1.3523 |
1.0532 |
1.3530 |
-0.0007 |
-0.07% |
| 2023-10-31 |
519122 |
浦银6个月定期开放债券C |
1.0532 |
1.3530 |
1.0538 |
1.3536 |
-0.0006 |
-0.06% |
| 2023-10-30 |
519122 |
浦银6个月定期开放债券C |
1.0538 |
1.3536 |
1.0536 |
1.3534 |
0.0002 |
0.02% |
| 2023-10-27 |
519122 |
浦银6个月定期开放债券C |
1.0536 |
1.3534 |
1.0522 |
1.3520 |
0.0014 |
0.13% |
| 2023-10-26 |
519122 |
浦银6个月定期开放债券C |
1.0522 |
1.3520 |
1.0517 |
1.3515 |
0.0005 |
0.05% |
| 2023-10-25 |
519122 |
浦银6个月定期开放债券C |
1.0517 |
1.3515 |
1.0510 |
1.3508 |
0.0007 |
0.07% |
| 2023-10-24 |
519122 |
浦银6个月定期开放债券C |
1.0510 |
1.3508 |
1.0492 |
1.3490 |
0.0018 |
0.17% |
| 2023-10-23 |
519122 |
浦银6个月定期开放债券C |
1.0492 |
1.3490 |
1.0507 |
1.3505 |
-0.0015 |
-0.14% |
| 2023-10-20 |
519122 |
浦银6个月定期开放债券C |
1.0507 |
1.3505 |
1.0511 |
1.3509 |
-0.0004 |
-0.04% |
| 2023-10-19 |
519122 |
浦银6个月定期开放债券C |
1.0511 |
1.3509 |
1.0530 |
1.3528 |
-0.0019 |
-0.18% |
| 2023-10-18 |
519122 |
浦银6个月定期开放债券C |
1.0530 |
1.3528 |
1.0544 |
1.3542 |
-0.0014 |
-0.13% |
| 2023-10-17 |
519122 |
浦银6个月定期开放债券C |
1.0544 |
1.3542 |
1.0550 |
1.3548 |
-0.0006 |
-0.06% |
| 2023-10-16 |
519122 |
浦银6个月定期开放债券C |
1.0550 |
1.3548 |
1.0553 |
1.3551 |
-0.0003 |
-0.03% |
| 2023-10-13 |
519122 |
浦银6个月定期开放债券C |
1.0553 |
1.3551 |
1.0557 |
1.3555 |
-0.0004 |
-0.04% |
| 2023-10-12 |
519122 |
浦银6个月定期开放债券C |
1.0557 |
1.3555 |
1.0556 |
1.3554 |
0.0001 |
0.01% |
| 2023-10-11 |
519122 |
浦银6个月定期开放债券C |
1.0556 |
1.3554 |
1.0566 |
1.3564 |
-0.0010 |
-0.09% |
| 2023-10-10 |
519122 |
浦银6个月定期开放债券C |
1.0566 |
1.3564 |
1.0574 |
1.3572 |
-0.0008 |
-0.08% |
| 2023-10-09 |
519122 |
浦银6个月定期开放债券C |
1.0574 |
1.3572 |
1.0566 |
1.3564 |
0.0008 |
0.08% |
| 2023-09-28 |
519122 |
浦银6个月定期开放债券C |
1.0566 |
1.3564 |
1.0559 |
1.3557 |
0.0007 |
0.07% |
| 2023-09-27 |
519122 |
浦银6个月定期开放债券C |
1.0559 |
1.3557 |
1.0559 |
1.3557 |
0.0000 |
0.00% |
| 2023-09-26 |
519122 |
浦银6个月定期开放债券C |
1.0559 |
1.3557 |
1.0561 |
1.3559 |
-0.0002 |
-0.02% |
| 2023-09-25 |
519122 |
浦银6个月定期开放债券C |
1.0561 |
1.3559 |
1.0561 |
1.3559 |
0.0000 |
0.00% |
| 2023-09-22 |
519122 |
浦银6个月定期开放债券C |
1.0561 |
1.3559 |
1.0552 |
1.3550 |
0.0009 |
0.09% |
| 2023-09-21 |
519122 |
浦银6个月定期开放债券C |
1.0552 |
1.3550 |
1.0555 |
1.3553 |
-0.0003 |
-0.03% |
| 2023-09-20 |
519122 |
浦银6个月定期开放债券C |
1.0555 |
1.3553 |
1.0555 |
1.3553 |
0.0000 |
0.00% |
| 2023-09-19 |
519122 |
浦银6个月定期开放债券C |
1.0555 |
1.3553 |
1.0558 |
1.3556 |
-0.0003 |
-0.03% |
| 2023-09-18 |
519122 |
浦银6个月定期开放债券C |
1.0558 |
1.3556 |
1.0559 |
1.3557 |
-0.0001 |
-0.01% |
| 2023-09-15 |
519122 |
浦银6个月定期开放债券C |
1.0559 |
1.3557 |
1.0556 |
1.3554 |
0.0003 |
0.03% |
| 2023-09-14 |
519122 |
浦银6个月定期开放债券C |
1.0556 |
1.3554 |
1.0551 |
1.3549 |
0.0005 |
0.05% |
| 2023-09-13 |
519122 |
浦银6个月定期开放债券C |
1.0551 |
1.3549 |
1.0553 |
1.3551 |
-0.0002 |
-0.02% |
| 2023-09-12 |
519122 |
浦银6个月定期开放债券C |
1.0553 |
1.3551 |
1.0554 |
1.3552 |
-0.0001 |
-0.01% |
| 2023-09-11 |
519122 |
浦银6个月定期开放债券C |
1.0554 |
1.3552 |
1.0559 |
1.3557 |
-0.0005 |
-0.05% |
| 2023-09-08 |
519122 |
浦银6个月定期开放债券C |
1.0559 |
1.3557 |
1.0569 |
1.3567 |
-0.0010 |
-0.09% |
| 2023-09-07 |
519122 |
浦银6个月定期开放债券C |
1.0569 |
1.3567 |
1.0588 |
1.3586 |
-0.0019 |
-0.18% |
| 2023-09-06 |
519122 |
浦银6个月定期开放债券C |
1.0588 |
1.3586 |
1.0597 |
1.3595 |
-0.0009 |
-0.08% |
| 2023-09-05 |
519122 |
浦银6个月定期开放债券C |
1.0597 |
1.3595 |
1.0602 |
1.3600 |
-0.0005 |
-0.05% |
| 2023-09-04 |
519122 |
浦银6个月定期开放债券C |
1.0602 |
1.3600 |
1.0604 |
1.3602 |
-0.0002 |
-0.02% |
| 2023-09-01 |
519122 |
浦银6个月定期开放债券C |
1.0604 |
1.3602 |
1.0602 |
1.3600 |
0.0002 |
0.02% |
| 2023-08-31 |
519122 |
浦银6个月定期开放债券C |
1.0602 |
1.3600 |
1.0601 |
1.3599 |
0.0001 |
0.01% |
| 2023-08-30 |
519122 |
浦银6个月定期开放债券C |
1.0601 |
1.3599 |
1.0599 |
1.3597 |
0.0002 |
0.02% |
| 2023-08-29 |
519122 |
浦银6个月定期开放债券C |
1.0599 |
1.3597 |
1.0593 |
1.3591 |
0.0006 |
0.06% |
| 2023-08-28 |
519122 |
浦银6个月定期开放债券C |
1.0593 |
1.3591 |
1.0592 |
1.3590 |
0.0001 |
0.01% |
| 2023-08-25 |
519122 |
浦银6个月定期开放债券C |
1.0592 |
1.3590 |
1.0600 |
1.3598 |
-0.0008 |
-0.08% |
| 2023-08-24 |
519122 |
浦银6个月定期开放债券C |
1.0600 |
1.3598 |
1.0594 |
1.3592 |
0.0006 |
0.06% |
| 2023-08-23 |
519122 |
浦银6个月定期开放债券C |
1.0594 |
1.3592 |
1.0604 |
1.3602 |
-0.0010 |
-0.09% |
| 2023-08-22 |
519122 |
浦银6个月定期开放债券C |
1.0604 |
1.3602 |
1.0608 |
1.3606 |
-0.0004 |
-0.04% |
| 2023-08-21 |
519122 |
浦银6个月定期开放债券C |
1.0608 |
1.3606 |
1.0609 |
1.3607 |
-0.0001 |
-0.01% |
| 2023-08-18 |
519122 |
浦银6个月定期开放债券C |
1.0609 |
1.3607 |
1.0609 |
1.3607 |
0.0000 |
0.00% |
| 2023-08-17 |
519122 |
浦银6个月定期开放债券C |
1.0609 |
1.3607 |
1.0604 |
1.3602 |
0.0005 |
0.05% |
| 2023-08-16 |
519122 |
浦银6个月定期开放债券C |
1.0604 |
1.3602 |
1.0600 |
1.3598 |
0.0004 |
0.04% |
| 2023-08-15 |
519122 |
浦银6个月定期开放债券C |
1.0600 |
1.3598 |
1.0596 |
1.3594 |
0.0004 |
0.04% |
| 2023-08-14 |
519122 |
浦银6个月定期开放债券C |
1.0596 |
1.3594 |
1.0597 |
1.3595 |
-0.0001 |
-0.01% |
| 2023-08-11 |
519122 |
浦银6个月定期开放债券C |
1.0597 |
1.3595 |
1.0602 |
1.3600 |
-0.0005 |
-0.05% |
| 2023-08-10 |
519122 |
浦银6个月定期开放债券C |
1.0602 |
1.3600 |
1.0601 |
1.3599 |
0.0001 |
0.01% |
| 2023-08-09 |
519122 |
浦银6个月定期开放债券C |
1.0601 |
1.3599 |
1.0603 |
1.3601 |
-0.0002 |
-0.02% |
| 2023-08-08 |
519122 |
浦银6个月定期开放债券C |
1.0603 |
1.3601 |
1.0601 |
1.3599 |
0.0002 |
0.02% |
| 2023-08-07 |
519122 |
浦银6个月定期开放债券C |
1.0601 |
1.3599 |
1.0601 |
1.3599 |
0.0000 |
0.00% |
| 2023-08-04 |
519122 |
浦银6个月定期开放债券C |
1.0601 |
1.3599 |
1.0596 |
1.3594 |
0.0005 |
0.05% |
| 2023-08-03 |
519122 |
浦银6个月定期开放债券C |
1.0596 |
1.3594 |
1.0586 |
1.3584 |
0.0010 |
0.09% |
| 2023-08-02 |
519122 |
浦银6个月定期开放债券C |
1.0586 |
1.3584 |
1.0584 |
1.3582 |
0.0002 |
0.02% |
| 2023-08-01 |
519122 |
浦银6个月定期开放债券C |
1.0584 |
1.3582 |
1.0590 |
1.3588 |
-0.0006 |
-0.06% |
| 2023-07-31 |
519122 |
浦银6个月定期开放债券C |
1.0590 |
1.3588 |
1.0595 |
1.3593 |
-0.0005 |
-0.05% |
| 2023-07-28 |
519122 |
浦银6个月定期开放债券C |
1.0595 |
1.3593 |
1.0583 |
1.3581 |
0.0012 |
0.11% |
| 2023-07-27 |
519122 |
浦银6个月定期开放债券C |
1.0583 |
1.3581 |
1.0581 |
1.3579 |
0.0002 |
0.02% |
| 2023-07-26 |
519122 |
浦银6个月定期开放债券C |
1.0581 |
1.3579 |
1.0582 |
1.3580 |
-0.0001 |
-0.01% |
| 2023-07-25 |
519122 |
浦银6个月定期开放债券C |
1.0582 |
1.3580 |
1.0584 |
1.3582 |
-0.0002 |
-0.02% |
| 2023-07-24 |
519122 |
浦银6个月定期开放债券C |
1.0584 |
1.3582 |
1.0586 |
1.3584 |
-0.0002 |
-0.02% |
| 2023-07-21 |
519122 |
浦银6个月定期开放债券C |
1.0586 |
1.3584 |
1.0584 |
1.3582 |
0.0002 |
0.02% |
| 2023-07-20 |
519122 |
浦银6个月定期开放债券C |
1.0584 |
1.3582 |
1.0586 |
1.3584 |
-0.0002 |
-0.02% |
| 2023-07-19 |
519122 |
浦银6个月定期开放债券C |
1.0586 |
1.3584 |
1.0581 |
1.3579 |
0.0005 |
0.05% |
| 2023-07-18 |
519122 |
浦银6个月定期开放债券C |
1.0581 |
1.3579 |
1.0577 |
1.3575 |
0.0004 |
0.04% |
| 2023-07-17 |
519122 |
浦银6个月定期开放债券C |
1.0577 |
1.3575 |
1.0576 |
1.3574 |
0.0001 |
0.01% |
| 2023-07-14 |
519122 |
浦银6个月定期开放债券C |
1.0576 |
1.3574 |
1.0575 |
1.3573 |
0.0001 |
0.01% |
| 2023-07-13 |
519122 |
浦银6个月定期开放债券C |
1.0575 |
1.3573 |
1.0568 |
1.3566 |
0.0007 |
0.07% |
| 2023-07-12 |
519122 |
浦银6个月定期开放债券C |
1.0568 |
1.3566 |
1.0573 |
1.3571 |
-0.0005 |
-0.05% |
| 2023-07-11 |
519122 |
浦银6个月定期开放债券C |
1.0573 |
1.3571 |
1.0564 |
1.3562 |
0.0009 |
0.09% |
| 2023-07-10 |
519122 |
浦银6个月定期开放债券C |
1.0564 |
1.3562 |
1.0563 |
1.3561 |
0.0001 |
0.01% |
| 2023-07-07 |
519122 |
浦银6个月定期开放债券C |
1.0563 |
1.3561 |
1.0559 |
1.3557 |
0.0004 |
0.04% |
| 2023-07-06 |
519122 |
浦银6个月定期开放债券C |
1.0559 |
1.3557 |
1.0559 |
1.3557 |
0.0000 |
0.00% |
| 2023-07-05 |
519122 |
浦银6个月定期开放债券C |
1.0559 |
1.3557 |
1.0559 |
1.3557 |
0.0000 |
0.00% |
| 2023-07-04 |
519122 |
浦银6个月定期开放债券C |
1.0559 |
1.3557 |
1.0557 |
1.3555 |
0.0002 |
0.02% |
| 2023-07-03 |
519122 |
浦银6个月定期开放债券C |
1.0557 |
1.3555 |
1.0555 |
1.3553 |
0.0002 |
0.02% |
| 2023-06-30 |
519122 |
浦银6个月定期开放债券C |
1.0555 |
1.3553 |
1.0546 |
1.3544 |
0.0009 |
0.09% |
| 2023-06-29 |
519122 |
浦银6个月定期开放债券C |
1.0546 |
1.3544 |
1.0541 |
1.3539 |
0.0005 |
0.05% |
| 2023-06-28 |
519122 |
浦银6个月定期开放债券C |
1.0541 |
1.3539 |
1.0542 |
1.3540 |
-0.0001 |
-0.01% |
| 2023-06-27 |
519122 |
浦银6个月定期开放债券C |
1.0542 |
1.3540 |
1.0531 |
1.3529 |
0.0011 |
0.10% |
| 2023-06-26 |
519122 |
浦银6个月定期开放债券C |
1.0531 |
1.3529 |
1.0540 |
1.3538 |
-0.0009 |
-0.09% |
| 2023-06-21 |
519122 |
浦银6个月定期开放债券C |
1.0540 |
1.3538 |
1.0545 |
1.3543 |
-0.0005 |
-0.05% |
| 2023-06-20 |
519122 |
浦银6个月定期开放债券C |
1.0545 |
1.3543 |
1.0549 |
1.3547 |
-0.0004 |
-0.04% |
| 2023-06-19 |
519122 |
浦银6个月定期开放债券C |
1.0549 |
1.3547 |
1.0563 |
1.3561 |
-0.0014 |
-0.13% |
| 2023-06-16 |
519122 |
浦银6个月定期开放债券C |
1.0563 |
1.3561 |
1.0570 |
1.3568 |
-0.0007 |
-0.07% |
| 2023-06-15 |
519122 |
浦银6个月定期开放债券C |
1.0570 |
1.3568 |
1.0571 |
1.3569 |
-0.0001 |
-0.01% |
| 2023-06-14 |
519122 |
浦银6个月定期开放债券C |
1.0571 |
1.3569 |
1.0567 |
1.3565 |
0.0004 |
0.04% |
| 2023-06-13 |
519122 |
浦银6个月定期开放债券C |
1.0567 |
1.3565 |
1.0560 |
1.3558 |
0.0007 |
0.07% |
| 2023-06-12 |
519122 |
浦银6个月定期开放债券C |
1.0560 |
1.3558 |
1.0557 |
1.3555 |
0.0003 |
0.03% |
| 2023-06-09 |
519122 |
浦银6个月定期开放债券C |
1.0557 |
1.3555 |
1.0551 |
1.3549 |
0.0006 |
0.06% |
| 2023-06-08 |
519122 |
浦银6个月定期开放债券C |
1.0551 |
1.3549 |
1.0545 |
1.3543 |
0.0006 |
0.06% |
| 2023-06-07 |
519122 |
浦银6个月定期开放债券C |
1.0545 |
1.3543 |
1.0542 |
1.3540 |
0.0003 |
0.03% |
| 2023-06-06 |
519122 |
浦银6个月定期开放债券C |
1.0542 |
1.3540 |
1.0543 |
1.3541 |
-0.0001 |
-0.01% |
| 2023-06-05 |
519122 |
浦银6个月定期开放债券C |
1.0543 |
1.3541 |
1.0543 |
1.3541 |
0.0000 |
0.00% |
| 2023-06-02 |
519122 |
浦银6个月定期开放债券C |
1.0543 |
1.3541 |
1.0537 |
1.3535 |
0.0006 |
0.06% |
| 2023-06-01 |
519122 |
浦银6个月定期开放债券C |
1.0537 |
1.3535 |
1.0532 |
1.3530 |
0.0005 |
0.05% |
| 2023-05-31 |
519122 |
浦银6个月定期开放债券C |
1.0532 |
1.3530 |
1.0533 |
1.3531 |
-0.0001 |
-0.01% |
| 2023-05-30 |
519122 |
浦银6个月定期开放债券C |
1.0533 |
1.3531 |
1.0534 |
1.3532 |
-0.0001 |
-0.01% |
| 2023-05-29 |
519122 |
浦银6个月定期开放债券C |
1.0534 |
1.3532 |
1.0534 |
1.3532 |
0.0000 |
0.00% |
| 2023-05-26 |
519122 |
浦银6个月定期开放债券C |
1.0534 |
1.3532 |
1.0529 |
1.3527 |
0.0005 |
0.05% |
| 2023-05-25 |
519122 |
浦银6个月定期开放债券C |
1.0529 |
1.3527 |
1.0532 |
1.3530 |
-0.0003 |
-0.03% |
| 2023-05-24 |
519122 |
浦银6个月定期开放债券C |
1.0532 |
1.3530 |
1.0538 |
1.3536 |
-0.0006 |
-0.06% |
| 2023-05-23 |
519122 |
浦银6个月定期开放债券C |
1.0538 |
1.3536 |
1.0538 |
1.3536 |
0.0000 |
0.00% |
| 2023-05-22 |
519122 |
浦银6个月定期开放债券C |
1.0538 |
1.3536 |
1.0531 |
1.3529 |
0.0007 |
0.07% |
| 2023-05-19 |
519122 |
浦银6个月定期开放债券C |
1.0531 |
1.3529 |
1.0531 |
1.3529 |
0.0000 |
0.00% |
| 2023-05-18 |
519122 |
浦银6个月定期开放债券C |
1.0531 |
1.3529 |
1.0530 |
1.3528 |
0.0001 |
0.01% |
| 2023-05-17 |
519122 |
浦银6个月定期开放债券C |
1.0530 |
1.3528 |
1.0527 |
1.3525 |
0.0003 |
0.03% |
| 2023-05-16 |
519122 |
浦银6个月定期开放债券C |
1.0527 |
1.3525 |
1.0529 |
1.3527 |
-0.0002 |
-0.02% |
| 2023-05-15 |
519122 |
浦银6个月定期开放债券C |
1.0529 |
1.3527 |
1.0523 |
1.3521 |
0.0006 |
0.06% |
| 2023-05-12 |
519122 |
浦银6个月定期开放债券C |
1.0523 |
1.3521 |
1.0527 |
1.3525 |
-0.0004 |
-0.04% |
| 2023-05-11 |
519122 |
浦银6个月定期开放债券C |
1.0527 |
1.3525 |
1.0522 |
1.3520 |
0.0005 |
0.05% |
| 2023-05-10 |
519122 |
浦银6个月定期开放债券C |
1.0522 |
1.3520 |
1.0520 |
1.3518 |
0.0002 |
0.02% |
| 2023-05-09 |
519122 |
浦银6个月定期开放债券C |
1.0520 |
1.3518 |
1.0520 |
1.3518 |
0.0000 |
0.00% |
| 2023-05-08 |
519122 |
浦银6个月定期开放债券C |
1.0520 |
1.3518 |
1.0517 |
1.3515 |
0.0003 |
0.03% |
| 2023-05-05 |
519122 |
浦银6个月定期开放债券C |
1.0517 |
1.3515 |
1.0514 |
1.3512 |
0.0003 |
0.03% |
| 2023-05-04 |
519122 |
浦银6个月定期开放债券C |
1.0514 |
1.3512 |
1.0503 |
1.3501 |
0.0011 |
0.10% |
