浦銀安盛盛通定開(kāi)債券基金凈值查詢(xún)(004800)
今天最新凈值
1.1384
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2434
- 成立日期：2017-12-28
- 基金類(lèi)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
近一月浦銀安盛盛通定開(kāi)債券基金凈值查詢(xún)
近一月,浦銀安盛盛通定開(kāi)債券(004800)基金累計(jì)收益率0.21%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
