浦銀安盛盛澤定開債券基金凈值查詢(005898)
今天最新凈值
1.0657
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2647
- 成立日期：2018-09-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：17.8551億
- 最近資產(chǎn)：18.88億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：章瀟楓 陶祺
今年以來,浦銀安盛盛澤定開債券(005898)基金累計(jì)收益率0.58%
| 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 |
005898 |
浦銀安盛盛澤定開債券 |
1.0658 |
1.2648 |
1.0657 |
1.2647 |
0.0001 |
0.01% |
| 2025-05-21 |
005898 |
浦銀安盛盛澤定開債券 |
1.0657 |
1.2647 |
1.0656 |
1.2646 |
0.0001 |
0.01% |
| 2025-05-20 |
005898 |
浦銀安盛盛澤定開債券 |
1.0656 |
1.2646 |
1.0655 |
1.2645 |
0.0001 |
0.01% |
| 2025-05-19 |
005898 |
浦銀安盛盛澤定開債券 |
1.0655 |
1.2645 |
1.0649 |
1.2639 |
0.0006 |
0.06% |
| 2025-05-16 |
005898 |
浦銀安盛盛澤定開債券 |
1.0649 |
1.2639 |
1.0653 |
1.2643 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005898 |
浦銀安盛盛澤定開債券 |
1.0653 |
1.2643 |
1.0658 |
1.2648 |
-0.0005 |
-0.05% |
| 2025-05-14 |
005898 |
浦銀安盛盛澤定開債券 |
1.0658 |
1.2648 |
1.0659 |
1.2649 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005898 |
浦銀安盛盛澤定開債券 |
1.0659 |
1.2649 |
1.0648 |
1.2638 |
0.0011 |
0.10% |
| 2025-05-12 |
005898 |
浦銀安盛盛澤定開債券 |
1.0648 |
1.2638 |
1.0667 |
1.2657 |
-0.0019 |
-0.18% |
| 2025-05-09 |
005898 |
浦銀安盛盛澤定開債券 |
1.0667 |
1.2657 |
1.0660 |
1.2650 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
005898 |
浦銀安盛盛澤定開債券 |
1.0660 |
1.2650 |
1.0646 |
1.2636 |
0.0014 |
0.13% |
| 2025-05-07 |
005898 |
浦銀安盛盛澤定開債券 |
1.0646 |
1.2636 |
1.0651 |
1.2641 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005898 |
浦銀安盛盛澤定開債券 |
1.0651 |
1.2641 |
1.0648 |
1.2638 |
0.0003 |
0.03% |
| 2025-04-30 |
005898 |
浦銀安盛盛澤定開債券 |
1.0648 |
1.2638 |
1.0644 |
1.2634 |
0.0004 |
0.04% |
| 2025-04-29 |
005898 |
浦銀安盛盛澤定開債券 |
1.0644 |
1.2634 |
1.0631 |
1.2621 |
0.0013 |
0.12% |
| 2025-04-28 |
005898 |
浦銀安盛盛澤定開債券 |
1.0631 |
1.2621 |
1.0627 |
1.2617 |
0.0004 |
0.04% |
| 2025-04-25 |
005898 |
浦銀安盛盛澤定開債券 |
1.0627 |
1.2617 |
1.0626 |
1.2616 |
0.0001 |
0.01% |
| 2025-04-24 |
005898 |
浦銀安盛盛澤定開債券 |
1.0626 |
1.2616 |
1.0628 |
1.2618 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005898 |
浦銀安盛盛澤定開債券 |
1.0628 |
1.2618 |
1.0635 |
1.2625 |
-0.0007 |
-0.07% |
| 2025-04-22 |
005898 |
浦銀安盛盛澤定開債券 |
1.0635 |
1.2625 |
1.0630 |
1.2620 |
0.0005 |
0.05% |
| 2025-04-21 |
005898 |
浦銀安盛盛澤定開債券 |
1.0630 |
1.2620 |
1.0634 |
1.2624 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005898 |
浦銀安盛盛澤定開債券 |
1.0634 |
1.2624 |
1.0632 |
1.2622 |
0.0002 |
0.02% |
| 2025-04-17 |
005898 |
浦銀安盛盛澤定開債券 |
1.0632 |
1.2622 |
1.0635 |
1.2625 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005898 |
浦銀安盛盛澤定開債券 |
1.0635 |
1.2625 |
1.0630 |
1.2620 |
0.0005 |
0.05% |
| 2025-04-15 |
005898 |
浦銀安盛盛澤定開債券 |
1.0630 |
1.2620 |
1.0631 |
1.2621 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005898 |
浦銀安盛盛澤定開債券 |
1.0631 |
1.2621 |
1.0629 |
1.2619 |
0.0002 |
0.02% |
| 2025-04-11 |
005898 |
浦銀安盛盛澤定開債券 |
1.0629 |
1.2619 |
1.0629 |
1.2619 |
0.0000 |
0.00% |
| 2025-04-10 |
005898 |
浦銀安盛盛澤定開債券 |
1.0629 |
1.2619 |
1.0625 |
1.2615 |
0.0004 |
0.04% |
| 2025-04-09 |
005898 |
浦銀安盛盛澤定開債券 |
1.0625 |
1.2615 |
1.0626 |
1.2616 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005898 |
浦銀安盛盛澤定開債券 |
1.0626 |
1.2616 |
1.0646 |
1.2636 |
-0.0020 |
-0.19% |
| 2025-04-07 |
005898 |
浦銀安盛盛澤定開債券 |
1.0646 |
1.2636 |
1.0618 |
1.2608 |
0.0028 |
0.26% |
| 2025-04-03 |
005898 |
浦銀安盛盛澤定開債券 |
1.0618 |
1.2608 |
1.0587 |
1.2577 |
0.0031 |
0.29% |
| 2025-04-02 |
005898 |
浦銀安盛盛澤定開債券 |
1.0587 |
1.2577 |
1.0575 |
1.2565 |
0.0012 |
0.11% |
| 2025-04-01 |
005898 |
浦銀安盛盛澤定開債券 |
1.0575 |
1.2565 |
1.0571 |
1.2561 |
0.0004 |
0.04% |
| 2025-03-31 |
005898 |
浦銀安盛盛澤定開債券 |
1.0571 |
1.2561 |
1.0565 |
1.2555 |
0.0006 |
0.06% |
| 2025-03-28 |
005898 |
浦銀安盛盛澤定開債券 |
1.0565 |
1.2555 |
1.0565 |
1.2555 |
0.0000 |
0.00% |
| 2025-03-27 |
005898 |
浦銀安盛盛澤定開債券 |
1.0565 |
1.2555 |
1.0563 |
1.2553 |
0.0002 |
0.02% |
| 2025-03-26 |
005898 |
浦銀安盛盛澤定開債券 |
1.0563 |
1.2553 |
1.0557 |
1.2547 |
0.0006 |
0.06% |
| 2025-03-25 |
005898 |
浦銀安盛盛澤定開債券 |
1.0557 |
1.2547 |
1.0554 |
1.2544 |
0.0003 |
0.03% |
| 2025-03-24 |
005898 |
浦銀安盛盛澤定開債券 |
1.0554 |
1.2544 |
1.0550 |
1.2540 |
0.0004 |
0.04% |
| 2025-03-21 |
005898 |
浦銀安盛盛澤定開債券 |
1.0550 |
1.2540 |
1.0550 |
1.2540 |
0.0000 |
0.00% |
| 2025-03-20 |
005898 |
浦銀安盛盛澤定開債券 |
1.0550 |
1.2540 |
1.0537 |
1.2527 |
0.0013 |
0.12% |
| 2025-03-19 |
005898 |
浦銀安盛盛澤定開債券 |
1.0537 |
1.2527 |
1.0532 |
1.2522 |
0.0005 |
0.05% |
| 2025-03-18 |
005898 |
浦銀安盛盛澤定開債券 |
1.0532 |
1.2522 |
1.0529 |
1.2519 |
0.0003 |
0.03% |
| 2025-03-17 |
005898 |
浦銀安盛盛澤定開債券 |
1.0529 |
1.2519 |
1.0541 |
1.2531 |
-0.0012 |
-0.11% |
| 2025-03-14 |
005898 |
浦銀安盛盛澤定開債券 |
1.0541 |
1.2531 |
1.0535 |
1.2525 |
0.0006 |
0.06% |
| 2025-03-13 |
005898 |
浦銀安盛盛澤定開債券 |
1.0535 |
1.2525 |
1.0529 |
1.2519 |
0.0006 |
0.06% |
| 2025-03-12 |
005898 |
浦銀安盛盛澤定開債券 |
1.0529 |
1.2519 |
1.0516 |
1.2506 |
0.0013 |
0.12% |
| 2025-03-11 |
005898 |
浦銀安盛盛澤定開債券 |
1.0516 |
1.2506 |
1.0532 |
1.2522 |
-0.0016 |
-0.15% |
| 2025-03-10 |
005898 |
浦銀安盛盛澤定開債券 |
1.0532 |
1.2522 |
1.0536 |
1.2526 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005898 |
浦銀安盛盛澤定開債券 |
1.0536 |
1.2526 |
1.0553 |
1.2543 |
-0.0017 |
-0.16% |
| 2025-03-06 |
005898 |
浦銀安盛盛澤定開債券 |
1.0553 |
1.2543 |
1.0562 |
1.2552 |
-0.0009 |
-0.09% |
| 2025-03-05 |
005898 |
浦銀安盛盛澤定開債券 |
1.0562 |
1.2552 |
1.0560 |
1.2550 |
0.0002 |
0.02% |
| 2025-03-04 |
005898 |
浦銀安盛盛澤定開債券 |
1.0560 |
1.2550 |
1.0561 |
1.2551 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005898 |
浦銀安盛盛澤定開債券 |
1.0561 |
1.2551 |
1.0550 |
1.2540 |
0.0011 |
0.10% |
| 2025-02-28 |
005898 |
浦銀安盛盛澤定開債券 |
1.0550 |
1.2540 |
1.0546 |
1.2536 |
0.0004 |
0.04% |
| 2025-02-27 |
005898 |
浦銀安盛盛澤定開債券 |
1.0546 |
1.2536 |
1.0553 |
1.2543 |
-0.0007 |
-0.07% |
| 2025-02-26 |
005898 |
浦銀安盛盛澤定開債券 |
1.0553 |
1.2543 |
1.0551 |
1.2541 |
0.0002 |
0.02% |
| 2025-02-25 |
005898 |
浦銀安盛盛澤定開債券 |
1.0551 |
1.2541 |
1.0549 |
1.2539 |
0.0002 |
0.02% |
| 2025-02-24 |
005898 |
浦銀安盛盛澤定開債券 |
1.0549 |
1.2539 |
1.0561 |
1.2551 |
-0.0012 |
-0.11% |
| 2025-02-21 |
005898 |
浦銀安盛盛澤定開債券 |
1.0561 |
1.2551 |
1.0574 |
1.2564 |
-0.0013 |
-0.12% |
| 2025-02-20 |
005898 |
浦銀安盛盛澤定開債券 |
1.0574 |
1.2564 |
1.0586 |
1.2576 |
-0.0012 |
-0.11% |
| 2025-02-19 |
005898 |
浦銀安盛盛澤定開債券 |
1.0586 |
1.2576 |
1.0582 |
1.2572 |
0.0004 |
0.04% |
| 2025-02-18 |
005898 |
浦銀安盛盛澤定開債券 |
1.0582 |
1.2572 |
1.0592 |
1.2582 |
-0.0010 |
-0.09% |
| 2025-02-17 |
005898 |
浦銀安盛盛澤定開債券 |
1.0592 |
1.2582 |
1.0601 |
1.2591 |
-0.0009 |
-0.08% |
| 2025-02-14 |
005898 |
浦銀安盛盛澤定開債券 |
1.0601 |
1.2591 |
1.0612 |
1.2602 |
-0.0011 |
-0.10% |
| 2025-02-13 |
005898 |
浦銀安盛盛澤定開債券 |
1.0612 |
1.2602 |
1.0614 |
1.2604 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005898 |
浦銀安盛盛澤定開債券 |
1.0614 |
1.2604 |
1.0615 |
1.2605 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005898 |
浦銀安盛盛澤定開債券 |
1.0615 |
1.2605 |
1.0616 |
1.2606 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005898 |
浦銀安盛盛澤定開債券 |
1.0616 |
1.2606 |
1.0626 |
1.2616 |
-0.0010 |
-0.09% |
| 2025-02-07 |
005898 |
浦銀安盛盛澤定開債券 |
1.0626 |
1.2616 |
1.0625 |
1.2615 |
0.0001 |
0.01% |
| 2025-02-06 |
005898 |
浦銀安盛盛澤定開債券 |
1.0625 |
1.2615 |
1.0616 |
1.2606 |
0.0009 |
0.08% |
| 2025-02-05 |
005898 |
浦銀安盛盛澤定開債券 |
1.0616 |
1.2606 |
1.0609 |
1.2599 |
0.0007 |
0.07% |
| 2025-01-27 |
005898 |
浦銀安盛盛澤定開債券 |
1.0609 |
1.2599 |
1.0593 |
1.2583 |
0.0016 |
0.15% |
| 2025-01-22 |
005898 |
浦銀安盛盛澤定開債券 |
1.0600 |
1.2590 |
1.0598 |
1.2588 |
0.0002 |
0.02% |
| 2025-01-14 |
005898 |
浦銀安盛盛澤定開債券 |
1.0603 |
1.2593 |
1.0595 |
1.2585 |
0.0008 |
0.08% |
| 2025-01-13 |
005898 |
浦銀安盛盛澤定開債券 |
1.0595 |
1.2585 |
1.0607 |
1.2597 |
-0.0012 |
-0.11% |
| 2025-01-10 |
005898 |
浦銀安盛盛澤定開債券 |
1.0607 |
1.2597 |
1.0605 |
1.2595 |
0.0002 |
0.02% |
| 2025-01-09 |
005898 |
浦銀安盛盛澤定開債券 |
1.0605 |
1.2595 |
1.0621 |
1.2611 |
-0.0016 |
-0.15% |
| 2025-01-08 |
005898 |
浦銀安盛盛澤定開債券 |
1.0621 |
1.2611 |
1.0623 |
1.2613 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005898 |
浦銀安盛盛澤定開債券 |
1.0623 |
1.2613 |
1.0634 |
1.2624 |
-0.0011 |
-0.10% |
| 2025-01-06 |
005898 |
浦銀安盛盛澤定開債券 |
1.0634 |
1.2624 |
1.0631 |
1.2621 |
0.0003 |
0.03% |
| 2025-01-03 |
005898 |
浦銀安盛盛澤定開債券 |
1.0631 |
1.2621 |
1.0627 |
1.2617 |
0.0004 |
0.04% |
| 2025-01-02 |
005898 |
浦銀安盛盛澤定開債券 |
1.0627 |
1.2617 |
1.0596 |
1.2586 |
0.0031 |
0.29% |
