浦银安盛6个月持有期债券C(浦银6个月C)基金净值查询(519122)
今天最新净值
1.1452
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.1462
0.0001 0.0045%
- 累计净值：1.4450
- 成立日期：2013-05-16
- 基金类型：债券型-混合一级
- 成立份额：54.416亿份
- 最近份额：0.4775亿
- 最近资产：0.52亿
- 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
今年以来浦银安盛6个月持有期债券C|浦银6个月C基金净值查询
今年以来,浦银安盛6个月持有期债券C(519122)基金累计收益率3.38%
| 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 |
| 2025-12-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1461 |
1.4459 |
1.1452 |
1.4450 |
0.0009 |
0.08% |
| 2025-12-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1452 |
1.4450 |
1.1452 |
1.4450 |
0.0000 |
0.00% |
| 2025-12-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1452 |
1.4450 |
1.1458 |
1.4456 |
-0.0006 |
-0.05% |
| 2025-12-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1458 |
1.4456 |
1.1462 |
1.4460 |
-0.0004 |
-0.03% |
| 2025-12-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1462 |
1.4460 |
1.1457 |
1.4455 |
0.0005 |
0.04% |
| 2025-12-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1457 |
1.4455 |
1.1451 |
1.4449 |
0.0006 |
0.05% |
| 2025-12-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1451 |
1.4449 |
1.1446 |
1.4444 |
0.0005 |
0.04% |
| 2025-12-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1446 |
1.4444 |
1.1447 |
1.4445 |
-0.0001 |
-0.01% |
| 2025-12-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1447 |
1.4445 |
1.1440 |
1.4438 |
0.0007 |
0.06% |
| 2025-12-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1440 |
1.4438 |
1.1450 |
1.4448 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1450 |
1.4448 |
1.1457 |
1.4455 |
-0.0007 |
-0.06% |
| 2025-12-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1457 |
1.4455 |
1.1463 |
1.4461 |
-0.0006 |
-0.05% |
| 2025-12-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1463 |
1.4461 |
1.1459 |
1.4457 |
0.0004 |
0.03% |
| 2025-11-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1459 |
1.4457 |
1.1452 |
1.4450 |
0.0007 |
0.06% |
| 2025-11-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1452 |
1.4450 |
1.1458 |
1.4456 |
-0.0006 |
-0.05% |
| 2025-11-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1458 |
1.4456 |
1.1475 |
1.4473 |
-0.0017 |
-0.15% |
| 2025-11-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1475 |
1.4473 |
1.1482 |
1.4480 |
-0.0007 |
-0.06% |
| 2025-11-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1482 |
1.4480 |
1.1483 |
1.4481 |
-0.0001 |
-0.01% |
| 2025-11-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1483 |
1.4481 |
1.1488 |
1.4486 |
-0.0005 |
-0.04% |
| 2025-11-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1488 |
1.4486 |
1.1487 |
1.4485 |
0.0001 |
0.01% |
| 2025-11-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1487 |
1.4485 |
1.1485 |
1.4483 |
0.0002 |
0.02% |
| 2025-11-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1485 |
1.4483 |
1.1485 |
1.4483 |
0.0000 |
0.00% |
| 2025-11-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1485 |
1.4483 |
1.1482 |
1.4480 |
0.0003 |
0.03% |
| 2025-11-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1482 |
1.4480 |
1.1482 |
1.4480 |
0.0000 |
0.00% |
| 2025-11-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1482 |
1.4480 |
1.1479 |
1.4477 |
0.0003 |
0.03% |
|
|
| 2025-11-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1479 |
1.4477 |
1.1475 |
1.4473 |
0.0004 |
0.03% |
| 2025-11-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1475 |
1.4473 |
1.1472 |
1.4470 |
0.0003 |
0.03% |
| 2025-11-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1472 |
1.4470 |
1.1467 |
1.4465 |
0.0005 |
0.04% |
| 2025-11-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1467 |
1.4465 |
1.1475 |
1.4473 |
-0.0008 |
-0.07% |
| 2025-11-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1475 |
1.4473 |
1.1480 |
1.4478 |
-0.0005 |
-0.04% |
| 2025-11-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1480 |
1.4478 |
1.1475 |
1.4473 |
0.0005 |
0.04% |
| 2025-11-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1475 |
1.4473 |
1.1474 |
1.4472 |
0.0001 |
0.01% |
| 2025-11-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1474 |
1.4472 |
1.1470 |
1.4468 |
0.0004 |
0.03% |
| 2025-10-31 |
519122 |
浦银安盛6个月持有期债券C |
1.1470 |
1.4468 |
1.1455 |
1.4453 |
0.0015 |
0.13% |
| 2025-10-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1455 |
1.4453 |
1.1455 |
1.4453 |
0.0000 |
0.00% |
| 2025-10-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1455 |
1.4453 |
1.1445 |
1.4443 |
0.0010 |
0.09% |
| 2025-10-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1445 |
1.4443 |
1.1438 |
1.4436 |
0.0007 |
0.06% |
| 2025-10-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1438 |
1.4436 |
1.1432 |
1.4430 |
0.0006 |
0.05% |
| 2025-10-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1432 |
1.4430 |
1.1429 |
1.4427 |
0.0003 |
0.03% |
| 2025-10-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1429 |
1.4427 |
1.1425 |
1.4423 |
0.0004 |
0.04% |
| 2025-10-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1425 |
1.4423 |
1.1422 |
1.4420 |
0.0003 |
0.03% |
| 2025-10-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1422 |
1.4420 |
1.1415 |
1.4413 |
0.0007 |
0.06% |
| 2025-10-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1415 |
1.4413 |
1.1416 |
1.4414 |
-0.0001 |
-0.01% |
| 2025-10-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1416 |
1.4414 |
1.1407 |
1.4405 |
0.0009 |
0.08% |
| 2025-10-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1407 |
1.4405 |
1.1405 |
1.4403 |
0.0002 |
0.02% |
| 2025-10-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1405 |
1.4403 |
1.1402 |
1.4400 |
0.0003 |
0.03% |
| 2025-10-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1402 |
1.4400 |
1.1409 |
1.4407 |
-0.0007 |
-0.06% |
| 2025-10-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1409 |
1.4407 |
1.1403 |
1.4401 |
0.0006 |
0.05% |
| 2025-10-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1403 |
1.4401 |
1.1407 |
1.4405 |
-0.0004 |
-0.04% |
| 2025-10-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1407 |
1.4405 |
1.1392 |
1.4390 |
0.0015 |
0.13% |
| 2025-09-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1392 |
1.4390 |
1.1379 |
1.4377 |
0.0013 |
0.11% |
| 2025-09-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1379 |
1.4377 |
1.1357 |
1.4355 |
0.0022 |
0.19% |
| 2025-09-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1357 |
1.4355 |
1.1351 |
1.4349 |
0.0006 |
0.05% |
| 2025-09-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1351 |
1.4349 |
1.1347 |
1.4345 |
0.0004 |
0.04% |
| 2025-09-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1347 |
1.4345 |
1.1338 |
1.4336 |
0.0009 |
0.08% |
| 2025-09-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1338 |
1.4336 |
1.1342 |
1.4340 |
-0.0004 |
-0.04% |
| 2025-09-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1342 |
1.4340 |
1.1343 |
1.4341 |
-0.0001 |
-0.01% |
| 2025-09-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1343 |
1.4341 |
1.1353 |
1.4351 |
-0.0010 |
-0.09% |
| 2025-09-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1353 |
1.4351 |
1.1369 |
1.4367 |
-0.0016 |
-0.14% |
| 2025-09-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1369 |
1.4367 |
1.1361 |
1.4359 |
0.0008 |
0.07% |
| 2025-09-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1361 |
1.4359 |
1.1358 |
1.4356 |
0.0003 |
0.03% |
| 2025-09-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1358 |
1.4356 |
1.1368 |
1.4366 |
-0.0010 |
-0.09% |
| 2025-09-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1368 |
1.4366 |
1.1362 |
1.4360 |
0.0006 |
0.05% |
| 2025-09-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1362 |
1.4360 |
1.1346 |
1.4344 |
0.0016 |
0.14% |
| 2025-09-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1346 |
1.4344 |
1.1359 |
1.4357 |
-0.0013 |
-0.11% |
| 2025-09-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1359 |
1.4357 |
1.1374 |
1.4372 |
-0.0015 |
-0.13% |
| 2025-09-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1374 |
1.4372 |
1.1365 |
1.4363 |
0.0009 |
0.08% |
| 2025-09-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1365 |
1.4363 |
1.1333 |
1.4331 |
0.0032 |
0.28% |
| 2025-09-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1333 |
1.4331 |
1.1337 |
1.4335 |
-0.0004 |
-0.04% |
| 2025-09-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1337 |
1.4335 |
1.1336 |
1.4334 |
0.0001 |
0.01% |
| 2025-09-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1336 |
1.4334 |
1.1343 |
1.4341 |
-0.0007 |
-0.06% |
| 2025-09-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1343 |
1.4341 |
1.1355 |
1.4353 |
-0.0012 |
-0.11% |
| 2025-08-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1355 |
1.4353 |
1.1358 |
1.4356 |
-0.0003 |
-0.03% |
| 2025-08-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1358 |
1.4356 |
1.1354 |
1.4352 |
0.0004 |
0.04% |
| 2025-08-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1354 |
1.4352 |
1.1397 |
1.4395 |
-0.0043 |
-0.38% |
| 2025-08-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1397 |
1.4395 |
1.1399 |
1.4397 |
-0.0002 |
-0.02% |
| 2025-08-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1399 |
1.4397 |
1.1391 |
1.4389 |
0.0008 |
0.07% |
| 2025-08-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1391 |
1.4389 |
1.1376 |
1.4374 |
0.0015 |
0.13% |
| 2025-08-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1376 |
1.4374 |
1.1370 |
1.4368 |
0.0006 |
0.05% |
| 2025-08-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1370 |
1.4368 |
1.1366 |
1.4364 |
0.0004 |
0.04% |
| 2025-08-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1366 |
1.4364 |
1.1368 |
1.4366 |
-0.0002 |
-0.02% |
| 2025-08-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1368 |
1.4366 |
1.1368 |
1.4366 |
0.0000 |
0.00% |
| 2025-08-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1368 |
1.4366 |
1.1355 |
1.4353 |
0.0013 |
0.11% |
| 2025-08-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1355 |
1.4353 |
1.1361 |
1.4359 |
-0.0006 |
-0.05% |
| 2025-08-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1361 |
1.4359 |
1.1355 |
1.4353 |
0.0006 |
0.05% |
| 2025-08-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1355 |
1.4353 |
1.1358 |
1.4356 |
-0.0003 |
-0.03% |
| 2025-08-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1358 |
1.4356 |
1.1352 |
1.4350 |
0.0006 |
0.05% |
| 2025-08-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1352 |
1.4350 |
1.1352 |
1.4350 |
0.0000 |
0.00% |
| 2025-08-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1352 |
1.4350 |
1.1351 |
1.4349 |
0.0001 |
0.01% |
| 2025-08-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1351 |
1.4349 |
1.1346 |
1.4344 |
0.0005 |
0.04% |
| 2025-08-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1346 |
1.4344 |
1.1341 |
1.4339 |
0.0005 |
0.04% |
| 2025-08-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1341 |
1.4339 |
1.1337 |
1.4335 |
0.0004 |
0.04% |
| 2025-08-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1337 |
1.4335 |
1.1332 |
1.4330 |
0.0005 |
0.04% |
| 2025-07-31 |
519122 |
浦银安盛6个月持有期债券C |
1.1332 |
1.4330 |
1.1329 |
1.4327 |
0.0003 |
0.03% |
| 2025-07-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1329 |
1.4327 |
1.1305 |
1.4303 |
0.0024 |
0.21% |
| 2025-07-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1305 |
1.4303 |
1.1325 |
1.4323 |
-0.0020 |
-0.18% |
| 2025-07-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1325 |
1.4323 |
1.1311 |
1.4309 |
0.0014 |
0.12% |
| 2025-07-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1311 |
1.4309 |
1.1309 |
1.4307 |
0.0002 |
0.02% |
| 2025-07-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1309 |
1.4307 |
1.1319 |
1.4317 |
-0.0010 |
-0.09% |
| 2025-07-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1319 |
1.4317 |
1.1323 |
1.4321 |
-0.0004 |
-0.04% |
| 2025-07-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1323 |
1.4321 |
1.1325 |
1.4323 |
-0.0002 |
-0.02% |
| 2025-07-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1325 |
1.4323 |
1.1325 |
1.4323 |
0.0000 |
0.00% |
| 2025-07-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1325 |
1.4323 |
1.1324 |
1.4322 |
0.0001 |
0.01% |
| 2025-07-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1324 |
1.4322 |
1.1315 |
1.4313 |
0.0009 |
0.08% |
| 2025-07-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1315 |
1.4313 |
1.1310 |
1.4308 |
0.0005 |
0.04% |
| 2025-07-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1310 |
1.4308 |
1.1300 |
1.4298 |
0.0010 |
0.09% |
| 2025-07-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1300 |
1.4298 |
1.1305 |
1.4303 |
-0.0005 |
-0.04% |
| 2025-07-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1305 |
1.4303 |
1.1305 |
1.4303 |
0.0000 |
0.00% |
| 2025-07-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1305 |
1.4303 |
1.1307 |
1.4305 |
-0.0002 |
-0.02% |
| 2025-07-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1307 |
1.4305 |
1.1312 |
1.4310 |
-0.0005 |
-0.04% |
| 2025-07-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1312 |
1.4310 |
1.1306 |
1.4304 |
0.0006 |
0.05% |
| 2025-07-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1306 |
1.4304 |
1.1306 |
1.4304 |
0.0000 |
0.00% |
| 2025-07-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1306 |
1.4304 |
1.1299 |
1.4297 |
0.0007 |
0.06% |
| 2025-07-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1299 |
1.4297 |
1.1290 |
1.4288 |
0.0009 |
0.08% |
| 2025-07-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1290 |
1.4288 |
1.1289 |
1.4287 |
0.0001 |
0.01% |
| 2025-07-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1289 |
1.4287 |
1.1279 |
1.4277 |
0.0010 |
0.09% |
| 2025-06-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1279 |
1.4277 |
1.1278 |
1.4276 |
0.0001 |
0.01% |
| 2025-06-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1278 |
1.4276 |
1.1273 |
1.4271 |
0.0005 |
0.04% |
| 2025-06-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1273 |
1.4271 |
1.1270 |
1.4268 |
0.0003 |
0.03% |
| 2025-06-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1270 |
1.4268 |
1.1263 |
1.4261 |
0.0007 |
0.06% |
| 2025-06-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1263 |
1.4261 |
1.1259 |
1.4257 |
0.0004 |
0.04% |
| 2025-06-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1259 |
1.4257 |
1.1256 |
1.4254 |
0.0003 |
0.03% |
| 2025-06-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1256 |
1.4254 |
1.1256 |
1.4254 |
0.0000 |
0.00% |
| 2025-06-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1256 |
1.4254 |
1.1260 |
1.4258 |
-0.0004 |
-0.04% |
| 2025-06-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1260 |
1.4258 |
1.1252 |
1.4250 |
0.0008 |
0.07% |
| 2025-06-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1252 |
1.4250 |
1.1246 |
1.4244 |
0.0006 |
0.05% |
| 2025-06-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1246 |
1.4244 |
1.1245 |
1.4243 |
0.0001 |
0.01% |
| 2025-06-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1245 |
1.4243 |
1.1251 |
1.4249 |
-0.0006 |
-0.05% |
| 2025-06-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1251 |
1.4249 |
1.1250 |
1.4248 |
0.0001 |
0.01% |
| 2025-06-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1250 |
1.4248 |
1.1223 |
1.4221 |
0.0027 |
0.24% |
| 2025-06-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1223 |
1.4221 |
1.1228 |
1.4226 |
-0.0005 |
-0.04% |
| 2025-06-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1228 |
1.4226 |
1.1225 |
1.4223 |
0.0003 |
0.03% |
| 2025-06-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1225 |
1.4223 |
1.1223 |
1.4221 |
0.0002 |
0.02% |
| 2025-06-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1223 |
1.4221 |
1.1220 |
1.4218 |
0.0003 |
0.03% |
| 2025-06-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1220 |
1.4218 |
1.1209 |
1.4207 |
0.0011 |
0.10% |
| 2025-06-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1209 |
1.4207 |
1.1209 |
1.4207 |
0.0000 |
0.00% |
| 2025-05-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1209 |
1.4207 |
1.1197 |
1.4195 |
0.0012 |
0.11% |
| 2025-05-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1197 |
1.4195 |
1.1197 |
1.4195 |
0.0000 |
0.00% |
| 2025-05-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1197 |
1.4195 |
1.1199 |
1.4197 |
-0.0002 |
-0.02% |
| 2025-05-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1199 |
1.4197 |
1.1199 |
1.4197 |
0.0000 |
0.00% |
| 2025-05-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1199 |
1.4197 |
1.1192 |
1.4190 |
0.0007 |
0.06% |
| 2025-05-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1192 |
1.4190 |
1.1193 |
1.4191 |
-0.0001 |
-0.01% |
| 2025-05-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1193 |
1.4191 |
1.1192 |
1.4190 |
0.0001 |
0.01% |
| 2025-05-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1192 |
1.4190 |
1.1182 |
1.4180 |
0.0010 |
0.09% |
| 2025-05-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1182 |
1.4180 |
1.1184 |
1.4182 |
-0.0002 |
-0.02% |
| 2025-05-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1184 |
1.4182 |
1.1174 |
1.4172 |
0.0010 |
0.09% |
| 2025-05-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1174 |
1.4172 |
1.1174 |
1.4172 |
0.0000 |
0.00% |
| 2025-05-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1174 |
1.4172 |
1.1177 |
1.4175 |
-0.0003 |
-0.03% |
| 2025-05-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1177 |
1.4175 |
1.1174 |
1.4172 |
0.0003 |
0.03% |
| 2025-05-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1174 |
1.4172 |
1.1169 |
1.4167 |
0.0005 |
0.04% |
| 2025-05-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1169 |
1.4167 |
1.1172 |
1.4170 |
-0.0003 |
-0.03% |
| 2025-05-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1172 |
1.4170 |
1.1169 |
1.4167 |
0.0003 |
0.03% |
| 2025-05-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1169 |
1.4167 |
1.1153 |
1.4151 |
0.0016 |
0.14% |
| 2025-05-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1153 |
1.4151 |
1.1153 |
1.4151 |
0.0000 |
0.00% |
| 2025-05-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1153 |
1.4151 |
1.1149 |
1.4147 |
0.0004 |
0.04% |
| 2025-04-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1149 |
1.4147 |
1.1148 |
1.4146 |
0.0001 |
0.01% |
| 2025-04-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1148 |
1.4146 |
1.1106 |
1.4104 |
0.0042 |
0.38% |
| 2025-04-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1106 |
1.4104 |
1.1111 |
1.4109 |
-0.0005 |
-0.05% |
| 2025-04-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1111 |
1.4109 |
1.1106 |
1.4104 |
0.0005 |
0.05% |
| 2025-04-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1106 |
1.4104 |
1.1103 |
1.4101 |
0.0003 |
0.03% |
| 2025-04-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1103 |
1.4101 |
1.1102 |
1.4100 |
0.0001 |
0.01% |
| 2025-04-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1102 |
1.4100 |
1.1100 |
1.4098 |
0.0002 |
0.02% |
| 2025-04-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1100 |
1.4098 |
1.1100 |
1.4098 |
0.0000 |
0.00% |
| 2025-04-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1100 |
1.4098 |
1.1101 |
1.4099 |
-0.0001 |
-0.01% |
| 2025-04-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1101 |
1.4099 |
1.1101 |
1.4099 |
0.0000 |
0.00% |
| 2025-04-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1101 |
1.4099 |
1.1098 |
1.4096 |
0.0003 |
0.03% |
| 2025-04-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1098 |
1.4096 |
1.1097 |
1.4095 |
0.0001 |
0.01% |
| 2025-04-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1097 |
1.4095 |
1.1088 |
1.4086 |
0.0009 |
0.08% |
| 2025-04-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1088 |
1.4086 |
1.1085 |
1.4083 |
0.0003 |
0.03% |
| 2025-04-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1085 |
1.4083 |
1.1083 |
1.4081 |
0.0002 |
0.02% |
| 2025-04-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1083 |
1.4081 |
1.1082 |
1.4080 |
0.0001 |
0.01% |
| 2025-04-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1082 |
1.4080 |
1.1092 |
1.4090 |
-0.0010 |
-0.09% |
| 2025-04-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1092 |
1.4090 |
1.1078 |
1.4076 |
0.0014 |
0.13% |
| 2025-04-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1078 |
1.4076 |
1.1056 |
1.4054 |
0.0022 |
0.20% |
| 2025-04-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1056 |
1.4054 |
1.1055 |
1.4053 |
0.0001 |
0.01% |
| 2025-04-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1055 |
1.4053 |
1.1055 |
1.4053 |
0.0000 |
0.00% |
| 2025-03-31 |
519122 |
浦银安盛6个月持有期债券C |
1.1055 |
1.4053 |
1.1054 |
1.4052 |
0.0001 |
0.01% |
| 2025-03-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1054 |
1.4052 |
1.1054 |
1.4052 |
0.0000 |
0.00% |
| 2025-03-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1054 |
1.4052 |
1.1054 |
1.4052 |
0.0000 |
0.00% |
| 2025-03-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1054 |
1.4052 |
1.1053 |
1.4051 |
0.0001 |
0.01% |
| 2025-03-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1053 |
1.4051 |
1.1053 |
1.4051 |
0.0000 |
0.00% |
| 2025-03-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1053 |
1.4051 |
1.1051 |
1.4049 |
0.0002 |
0.02% |
| 2025-03-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1051 |
1.4049 |
1.1051 |
1.4049 |
0.0000 |
0.00% |
| 2025-03-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1051 |
1.4049 |
1.1050 |
1.4048 |
0.0001 |
0.01% |
| 2025-03-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1050 |
1.4048 |
1.1049 |
1.4047 |
0.0001 |
0.01% |
| 2025-03-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1049 |
1.4047 |
1.1049 |
1.4047 |
0.0000 |
0.00% |
| 2025-03-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1049 |
1.4047 |
1.1054 |
1.4052 |
-0.0005 |
-0.05% |
| 2025-03-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1054 |
1.4052 |
1.1051 |
1.4049 |
0.0003 |
0.03% |
| 2025-03-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1051 |
1.4049 |
1.1049 |
1.4047 |
0.0002 |
0.02% |
| 2025-03-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1049 |
1.4047 |
1.1043 |
1.4041 |
0.0006 |
0.05% |
| 2025-03-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1043 |
1.4041 |
1.1051 |
1.4049 |
-0.0008 |
-0.07% |
| 2025-03-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1051 |
1.4049 |
1.1052 |
1.4050 |
-0.0001 |
-0.01% |
| 2025-03-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1052 |
1.4050 |
1.1060 |
1.4058 |
-0.0008 |
-0.07% |
| 2025-03-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1060 |
1.4058 |
1.1063 |
1.4061 |
-0.0003 |
-0.03% |
| 2025-03-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1063 |
1.4061 |
1.1061 |
1.4059 |
0.0002 |
0.02% |
| 2025-03-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1061 |
1.4059 |
1.1062 |
1.4060 |
-0.0001 |
-0.01% |
| 2025-03-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1062 |
1.4060 |
1.1057 |
1.4055 |
0.0005 |
0.05% |
| 2025-02-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1057 |
1.4055 |
1.1054 |
1.4052 |
0.0003 |
0.03% |
| 2025-02-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1054 |
1.4052 |
1.1059 |
1.4057 |
-0.0005 |
-0.05% |
| 2025-02-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1059 |
1.4057 |
1.1059 |
1.4057 |
0.0000 |
0.00% |
| 2025-02-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1059 |
1.4057 |
1.1062 |
1.4060 |
-0.0003 |
-0.03% |
| 2025-02-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1062 |
1.4060 |
1.1063 |
1.4061 |
-0.0001 |
-0.01% |
| 2025-02-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1063 |
1.4061 |
1.1068 |
1.4066 |
-0.0005 |
-0.05% |
| 2025-02-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1068 |
1.4066 |
1.1072 |
1.4070 |
-0.0004 |
-0.04% |
| 2025-02-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1072 |
1.4070 |
1.1070 |
1.4068 |
0.0002 |
0.02% |
| 2025-02-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1070 |
1.4068 |
1.1074 |
1.4072 |
-0.0004 |
-0.04% |
| 2025-02-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1074 |
1.4072 |
1.1078 |
1.4076 |
-0.0004 |
-0.04% |
| 2025-02-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1078 |
1.4076 |
1.1084 |
1.4082 |
-0.0006 |
-0.05% |
| 2025-02-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1084 |
1.4082 |
1.1086 |
1.4084 |
-0.0002 |
-0.02% |
| 2025-02-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1086 |
1.4084 |
1.1088 |
1.4086 |
-0.0002 |
-0.02% |
| 2025-02-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1088 |
1.4086 |
1.1088 |
1.4086 |
0.0000 |
0.00% |
| 2025-02-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1088 |
1.4086 |
1.1093 |
1.4091 |
-0.0005 |
-0.05% |
| 2025-02-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1093 |
1.4091 |
1.1093 |
1.4091 |
0.0000 |
0.00% |
| 2025-02-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1093 |
1.4091 |
1.1090 |
1.4088 |
0.0003 |
0.03% |
| 2025-02-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1090 |
1.4088 |
1.1086 |
1.4084 |
0.0004 |
0.04% |
| 2025-01-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1086 |
1.4084 |
1.1072 |
1.4070 |
0.0014 |
0.13% |
| 2025-01-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1072 |
1.4070 |
1.1075 |
1.4073 |
-0.0003 |
-0.03% |
| 2025-01-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1075 |
1.4073 |
1.1079 |
1.4077 |
-0.0004 |
-0.04% |
| 2025-01-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1079 |
1.4077 |
1.1077 |
1.4075 |
0.0002 |
0.02% |
| 2025-01-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1077 |
1.4075 |
1.1075 |
1.4073 |
0.0002 |
0.02% |
| 2025-01-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1075 |
1.4073 |
1.1075 |
1.4073 |
0.0000 |
0.00% |
| 2025-01-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1075 |
1.4073 |
1.1078 |
1.4076 |
-0.0003 |
-0.03% |
| 2025-01-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1078 |
1.4076 |
1.1082 |
1.4080 |
-0.0004 |
-0.04% |
| 2025-01-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1082 |
1.4080 |
1.1074 |
1.4072 |
0.0008 |
0.07% |
| 2025-01-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1074 |
1.4072 |
1.1073 |
1.4071 |
0.0001 |
0.01% |
| 2025-01-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1073 |
1.4071 |
1.1075 |
1.4073 |
-0.0002 |
-0.02% |
| 2025-01-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1075 |
1.4073 |
1.1075 |
1.4073 |
0.0000 |
0.00% |
| 2025-01-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1075 |
1.4073 |
1.1079 |
1.4077 |
-0.0004 |
-0.04% |
| 2025-01-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1079 |
1.4077 |
1.1081 |
1.4079 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1081 |
1.4079 |
1.1083 |
1.4081 |
-0.0002 |
-0.02% |
| 2025-01-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1083 |
1.4081 |
1.1084 |
1.4082 |
-0.0001 |
-0.01% |
| 2025-01-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1084 |
1.4082 |
1.1081 |
1.4079 |
0.0003 |
0.03% |
| 2025-01-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1081 |
1.4079 |
1.1078 |
1.4076 |
0.0003 |
0.03% |
