浦銀安盛盛通定開(kāi)債券基金凈值查詢(004800)
今天最新凈值
1.1384
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2434
- 成立日期：2017-12-28
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：48.0191億
- 最近資產(chǎn)：54.42億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：劉大巍 鄭雙超
近一季,浦銀安盛盛通定開(kāi)債券(004800)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1385 |
1.2435 |
1.1384 |
1.2434 |
0.0001 |
0.01% |
| 2025-05-21 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1384 |
1.2434 |
1.1384 |
1.2434 |
0.0000 |
0.00% |
| 2025-05-20 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1384 |
1.2434 |
1.1382 |
1.2432 |
0.0002 |
0.02% |
| 2025-05-19 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1382 |
1.2432 |
1.1380 |
1.2430 |
0.0002 |
0.02% |
| 2025-05-16 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1380 |
1.2430 |
1.1383 |
1.2433 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1383 |
1.2433 |
1.1383 |
1.2433 |
0.0000 |
0.00% |
| 2025-05-14 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1383 |
1.2433 |
1.1383 |
1.2433 |
0.0000 |
0.00% |
| 2025-05-13 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1383 |
1.2433 |
1.1379 |
1.2429 |
0.0004 |
0.04% |
| 2025-05-12 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1379 |
1.2429 |
1.1379 |
1.2429 |
0.0000 |
0.00% |
| 2025-05-09 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1379 |
1.2429 |
1.1375 |
1.2425 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1375 |
1.2425 |
1.1368 |
1.2418 |
0.0007 |
0.06% |
| 2025-05-07 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1368 |
1.2418 |
1.1366 |
1.2416 |
0.0002 |
0.02% |
| 2025-05-06 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1366 |
1.2416 |
1.1364 |
1.2414 |
0.0002 |
0.02% |
| 2025-04-30 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1364 |
1.2414 |
1.1361 |
1.2411 |
0.0003 |
0.03% |
| 2025-04-29 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1361 |
1.2411 |
1.1358 |
1.2408 |
0.0003 |
0.03% |
| 2025-04-28 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1358 |
1.2408 |
1.1356 |
1.2406 |
0.0002 |
0.02% |
| 2025-04-25 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1356 |
1.2406 |
1.1356 |
1.2406 |
0.0000 |
0.00% |
| 2025-04-24 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1356 |
1.2406 |
1.1356 |
1.2406 |
0.0000 |
0.00% |
| 2025-04-23 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1356 |
1.2406 |
1.1357 |
1.2407 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1357 |
1.2407 |
1.1356 |
1.2406 |
0.0001 |
0.01% |
| 2025-04-21 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1356 |
1.2406 |
1.1356 |
1.2406 |
0.0000 |
0.00% |
| 2025-04-18 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1356 |
1.2406 |
1.1356 |
1.2406 |
0.0000 |
0.00% |
| 2025-04-17 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1356 |
1.2406 |
1.1356 |
1.2406 |
0.0000 |
0.00% |
| 2025-04-16 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1356 |
1.2406 |
1.1354 |
1.2404 |
0.0002 |
0.02% |
| 2025-04-15 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1354 |
1.2404 |
1.1354 |
1.2404 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1354 |
1.2404 |
1.1353 |
1.2403 |
0.0001 |
0.01% |
| 2025-04-11 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1353 |
1.2403 |
1.1351 |
1.2401 |
0.0002 |
0.02% |
| 2025-04-10 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1351 |
1.2401 |
1.1351 |
1.2401 |
0.0000 |
0.00% |
| 2025-04-09 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1351 |
1.2401 |
1.1351 |
1.2401 |
0.0000 |
0.00% |
| 2025-04-08 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1351 |
1.2401 |
1.1355 |
1.2405 |
-0.0004 |
-0.04% |
| 2025-04-07 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1355 |
1.2405 |
1.1345 |
1.2395 |
0.0010 |
0.09% |
| 2025-04-03 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1345 |
1.2395 |
1.1337 |
1.2387 |
0.0008 |
0.07% |
| 2025-04-02 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1337 |
1.2387 |
1.1334 |
1.2384 |
0.0003 |
0.03% |
| 2025-04-01 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1334 |
1.2384 |
1.1333 |
1.2383 |
0.0001 |
0.01% |
| 2025-03-31 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1333 |
1.2383 |
1.1330 |
1.2380 |
0.0003 |
0.03% |
| 2025-03-28 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1330 |
1.2380 |
1.1330 |
1.2380 |
0.0000 |
0.00% |
| 2025-03-27 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1330 |
1.2380 |
1.1329 |
1.2379 |
0.0001 |
0.01% |
| 2025-03-26 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1329 |
1.2379 |
1.1328 |
1.2378 |
0.0001 |
0.01% |
| 2025-03-25 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1328 |
1.2378 |
1.1326 |
1.2376 |
0.0002 |
0.02% |
| 2025-03-24 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1326 |
1.2376 |
1.1323 |
1.2373 |
0.0003 |
0.03% |
| 2025-03-21 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1323 |
1.2373 |
1.1322 |
1.2372 |
0.0001 |
0.01% |
| 2025-03-20 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1322 |
1.2372 |
1.1318 |
1.2368 |
0.0004 |
0.04% |
| 2025-03-19 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1318 |
1.2368 |
1.1316 |
1.2366 |
0.0002 |
0.02% |
| 2025-03-18 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1316 |
1.2366 |
1.1314 |
1.2364 |
0.0002 |
0.02% |
| 2025-03-17 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1314 |
1.2364 |
1.1316 |
1.2366 |
-0.0002 |
-0.02% |
| 2025-03-14 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1316 |
1.2366 |
1.1313 |
1.2363 |
0.0003 |
0.03% |
| 2025-03-13 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1313 |
1.2363 |
1.1308 |
1.2358 |
0.0005 |
0.04% |
| 2025-03-12 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1308 |
1.2358 |
1.1303 |
1.2353 |
0.0005 |
0.04% |
| 2025-03-11 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1303 |
1.2353 |
1.1307 |
1.2357 |
-0.0004 |
-0.04% |
| 2025-03-10 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1307 |
1.2357 |
1.1308 |
1.2358 |
-0.0001 |
-0.01% |
| 2025-03-07 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1308 |
1.2358 |
1.1316 |
1.2366 |
-0.0008 |
-0.07% |
| 2025-03-06 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1316 |
1.2366 |
1.1318 |
1.2368 |
-0.0002 |
-0.02% |
| 2025-03-05 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1318 |
1.2368 |
1.1316 |
1.2366 |
0.0002 |
0.02% |
| 2025-03-04 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1316 |
1.2366 |
1.1315 |
1.2365 |
0.0001 |
0.01% |
| 2025-03-03 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1315 |
1.2365 |
1.1310 |
1.2360 |
0.0005 |
0.04% |
| 2025-02-28 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1310 |
1.2360 |
1.1309 |
1.2359 |
0.0001 |
0.01% |
| 2025-02-27 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1309 |
1.2359 |
1.1312 |
1.2362 |
-0.0003 |
-0.03% |
| 2025-02-26 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1312 |
1.2362 |
1.1309 |
1.2359 |
0.0003 |
0.03% |
| 2025-02-25 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1309 |
1.2359 |
1.1309 |
1.2359 |
0.0000 |
0.00% |
| 2025-02-24 |
004800 |
浦銀安盛盛通定開(kāi)債券 |
1.1309 |
1.2359 |
1.1314 |
1.2364 |
-0.0005 |
-0.04% |
