浦銀安盛盛融定開債券基金凈值查詢(006404)
今天最新凈值
1.0179
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1969
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9980億
- 最近資產(chǎn)：20.30億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：劉大巍 鄭雙超 祁慶
今年以來,浦銀安盛盛融定開債券(006404)基金累計收益率0.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006404 |
浦銀安盛盛融定開債券 |
1.0180 |
1.1970 |
1.0179 |
1.1969 |
0.0001 |
0.01% |
| 2025-05-21 |
006404 |
浦銀安盛盛融定開債券 |
1.0179 |
1.1969 |
1.0178 |
1.1968 |
0.0001 |
0.01% |
| 2025-05-20 |
006404 |
浦銀安盛盛融定開債券 |
1.0178 |
1.1968 |
1.0176 |
1.1966 |
0.0002 |
0.02% |
| 2025-05-19 |
006404 |
浦銀安盛盛融定開債券 |
1.0176 |
1.1966 |
1.0173 |
1.1963 |
0.0003 |
0.03% |
| 2025-05-16 |
006404 |
浦銀安盛盛融定開債券 |
1.0173 |
1.1963 |
1.0178 |
1.1968 |
-0.0005 |
-0.05% |
| 2025-05-15 |
006404 |
浦銀安盛盛融定開債券 |
1.0178 |
1.1968 |
1.0179 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006404 |
浦銀安盛盛融定開債券 |
1.0179 |
1.1969 |
1.0181 |
1.1971 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006404 |
浦銀安盛盛融定開債券 |
1.0181 |
1.1971 |
1.0174 |
1.1964 |
0.0007 |
0.07% |
| 2025-05-12 |
006404 |
浦銀安盛盛融定開債券 |
1.0174 |
1.1964 |
1.0183 |
1.1973 |
-0.0009 |
-0.09% |
| 2025-05-09 |
006404 |
浦銀安盛盛融定開債券 |
1.0183 |
1.1973 |
1.0178 |
1.1968 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
006404 |
浦銀安盛盛融定開債券 |
1.0178 |
1.1968 |
1.0167 |
1.1957 |
0.0011 |
0.11% |
| 2025-05-07 |
006404 |
浦銀安盛盛融定開債券 |
1.0167 |
1.1957 |
1.0167 |
1.1957 |
0.0000 |
0.00% |
| 2025-05-06 |
006404 |
浦銀安盛盛融定開債券 |
1.0167 |
1.1957 |
1.0166 |
1.1956 |
0.0001 |
0.01% |
| 2025-04-30 |
006404 |
浦銀安盛盛融定開債券 |
1.0166 |
1.1956 |
1.0162 |
1.1952 |
0.0004 |
0.04% |
| 2025-04-29 |
006404 |
浦銀安盛盛融定開債券 |
1.0162 |
1.1952 |
1.0153 |
1.1943 |
0.0009 |
0.09% |
| 2025-04-28 |
006404 |
浦銀安盛盛融定開債券 |
1.0153 |
1.1943 |
1.0149 |
1.1939 |
0.0004 |
0.04% |
| 2025-04-25 |
006404 |
浦銀安盛盛融定開債券 |
1.0149 |
1.1939 |
1.0148 |
1.1938 |
0.0001 |
0.01% |
| 2025-04-24 |
006404 |
浦銀安盛盛融定開債券 |
1.0148 |
1.1938 |
1.0150 |
1.1940 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006404 |
浦銀安盛盛融定開債券 |
1.0150 |
1.1940 |
1.0154 |
1.1944 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006404 |
浦銀安盛盛融定開債券 |
1.0154 |
1.1944 |
1.0151 |
1.1941 |
0.0003 |
0.03% |
| 2025-04-21 |
006404 |
浦銀安盛盛融定開債券 |
1.0151 |
1.1941 |
1.0155 |
1.1945 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006404 |
浦銀安盛盛融定開債券 |
1.0155 |
1.1945 |
1.0153 |
1.1943 |
0.0002 |
0.02% |
| 2025-04-17 |
006404 |
浦銀安盛盛融定開債券 |
1.0153 |
1.1943 |
1.0156 |
1.1946 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006404 |
浦銀安盛盛融定開債券 |
1.0156 |
1.1946 |
1.0154 |
1.1944 |
0.0002 |
0.02% |
| 2025-04-15 |
006404 |
浦銀安盛盛融定開債券 |
1.0154 |
1.1944 |
1.0155 |
1.1945 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006404 |
浦銀安盛盛融定開債券 |
1.0155 |
1.1945 |
1.0155 |
1.1945 |
0.0000 |
0.00% |
| 2025-04-11 |
006404 |
浦銀安盛盛融定開債券 |
1.0155 |
1.1945 |
1.0154 |
1.1944 |
0.0001 |
0.01% |
| 2025-04-10 |
006404 |
浦銀安盛盛融定開債券 |
1.0154 |
1.1944 |
1.0154 |
1.1944 |
0.0000 |
0.00% |
| 2025-04-09 |
006404 |
浦銀安盛盛融定開債券 |
1.0154 |
1.1944 |
1.0154 |
1.1944 |
0.0000 |
0.00% |
| 2025-04-08 |
006404 |
浦銀安盛盛融定開債券 |
1.0154 |
1.1944 |
1.0161 |
1.1951 |
-0.0007 |
-0.07% |
| 2025-04-07 |
006404 |
浦銀安盛盛融定開債券 |
1.0161 |
1.1951 |
1.0148 |
1.1938 |
0.0013 |
0.13% |
| 2025-04-03 |
006404 |
浦銀安盛盛融定開債券 |
1.0148 |
1.1938 |
1.0134 |
1.1924 |
0.0014 |
0.14% |
| 2025-04-02 |
006404 |
浦銀安盛盛融定開債券 |
1.0134 |
1.1924 |
1.0130 |
1.1920 |
0.0004 |
0.04% |
| 2025-04-01 |
006404 |
浦銀安盛盛融定開債券 |
1.0130 |
1.1920 |
1.0128 |
1.1918 |
0.0002 |
0.02% |
| 2025-03-31 |
006404 |
浦銀安盛盛融定開債券 |
1.0128 |
1.1918 |
1.0125 |
1.1915 |
0.0003 |
0.03% |
| 2025-03-28 |
006404 |
浦銀安盛盛融定開債券 |
1.0125 |
1.1915 |
1.0126 |
1.1916 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006404 |
浦銀安盛盛融定開債券 |
1.0126 |
1.1916 |
1.0125 |
1.1915 |
0.0001 |
0.01% |
| 2025-03-26 |
006404 |
浦銀安盛盛融定開債券 |
1.0125 |
1.1915 |
1.0121 |
1.1911 |
0.0004 |
0.04% |
| 2025-03-25 |
006404 |
浦銀安盛盛融定開債券 |
1.0121 |
1.1911 |
1.0118 |
1.1908 |
0.0003 |
0.03% |
| 2025-03-24 |
006404 |
浦銀安盛盛融定開債券 |
1.0118 |
1.1908 |
1.0115 |
1.1905 |
0.0003 |
0.03% |
| 2025-03-21 |
006404 |
浦銀安盛盛融定開債券 |
1.0115 |
1.1905 |
1.0115 |
1.1905 |
0.0000 |
0.00% |
| 2025-03-20 |
006404 |
浦銀安盛盛融定開債券 |
1.0115 |
1.1905 |
1.0106 |
1.1896 |
0.0009 |
0.09% |
| 2025-03-19 |
006404 |
浦銀安盛盛融定開債券 |
1.0106 |
1.1896 |
1.0103 |
1.1893 |
0.0003 |
0.03% |
| 2025-03-18 |
006404 |
浦銀安盛盛融定開債券 |
1.0103 |
1.1893 |
1.0101 |
1.1891 |
0.0002 |
0.02% |
| 2025-03-17 |
006404 |
浦銀安盛盛融定開債券 |
1.0101 |
1.1891 |
1.0110 |
1.1900 |
-0.0009 |
-0.09% |
| 2025-03-14 |
006404 |
浦銀安盛盛融定開債券 |
1.0110 |
1.1900 |
1.0107 |
1.1897 |
0.0003 |
0.03% |
| 2025-03-13 |
006404 |
浦銀安盛盛融定開債券 |
1.0107 |
1.1897 |
1.0102 |
1.1892 |
0.0005 |
0.05% |
| 2025-03-12 |
006404 |
浦銀安盛盛融定開債券 |
1.0102 |
1.1892 |
1.0096 |
1.1886 |
0.0006 |
0.06% |
| 2025-03-11 |
006404 |
浦銀安盛盛融定開債券 |
1.0096 |
1.1886 |
1.0105 |
1.1895 |
-0.0009 |
-0.09% |
| 2025-03-10 |
006404 |
浦銀安盛盛融定開債券 |
1.0105 |
1.1895 |
1.0107 |
1.1897 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006404 |
浦銀安盛盛融定開債券 |
1.0107 |
1.1897 |
1.0117 |
1.1907 |
-0.0010 |
-0.10% |
| 2025-03-06 |
006404 |
浦銀安盛盛融定開債券 |
1.0117 |
1.1907 |
1.0122 |
1.1912 |
-0.0005 |
-0.05% |
| 2025-03-05 |
006404 |
浦銀安盛盛融定開債券 |
1.0122 |
1.1912 |
1.0120 |
1.1910 |
0.0002 |
0.02% |
| 2025-03-04 |
006404 |
浦銀安盛盛融定開債券 |
1.0120 |
1.1910 |
1.0120 |
1.1910 |
0.0000 |
0.00% |
| 2025-03-03 |
006404 |
浦銀安盛盛融定開債券 |
1.0120 |
1.1910 |
1.0112 |
1.1902 |
0.0008 |
0.08% |
| 2025-02-28 |
006404 |
浦銀安盛盛融定開債券 |
1.0112 |
1.1902 |
1.0108 |
1.1898 |
0.0004 |
0.04% |
| 2025-02-27 |
006404 |
浦銀安盛盛融定開債券 |
1.0108 |
1.1898 |
1.0114 |
1.1904 |
-0.0006 |
-0.06% |
| 2025-02-26 |
006404 |
浦銀安盛盛融定開債券 |
1.0114 |
1.1904 |
1.0113 |
1.1903 |
0.0001 |
0.01% |
| 2025-02-25 |
006404 |
浦銀安盛盛融定開債券 |
1.0113 |
1.1903 |
1.0110 |
1.1900 |
0.0003 |
0.03% |
| 2025-02-24 |
006404 |
浦銀安盛盛融定開債券 |
1.0110 |
1.1900 |
1.0119 |
1.1909 |
-0.0009 |
-0.09% |
| 2025-02-21 |
006404 |
浦銀安盛盛融定開債券 |
1.0119 |
1.1909 |
1.0125 |
1.1915 |
-0.0006 |
-0.06% |
| 2025-02-20 |
006404 |
浦銀安盛盛融定開債券 |
1.0125 |
1.1915 |
1.0135 |
1.1925 |
-0.0010 |
-0.10% |
| 2025-02-19 |
006404 |
浦銀安盛盛融定開債券 |
1.0135 |
1.1925 |
1.0132 |
1.1922 |
0.0003 |
0.03% |
| 2025-02-18 |
006404 |
浦銀安盛盛融定開債券 |
1.0132 |
1.1922 |
1.0137 |
1.1927 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006404 |
浦銀安盛盛融定開債券 |
1.0137 |
1.1927 |
1.0146 |
1.1936 |
-0.0009 |
-0.09% |
| 2025-02-14 |
006404 |
浦銀安盛盛融定開債券 |
1.0146 |
1.1936 |
1.0155 |
1.1945 |
-0.0009 |
-0.09% |
| 2025-02-13 |
006404 |
浦銀安盛盛融定開債券 |
1.0155 |
1.1945 |
1.0155 |
1.1945 |
0.0000 |
0.00% |
| 2025-02-12 |
006404 |
浦銀安盛盛融定開債券 |
1.0155 |
1.1945 |
1.0156 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006404 |
浦銀安盛盛融定開債券 |
1.0156 |
1.1946 |
1.0155 |
1.1945 |
0.0001 |
0.01% |
| 2025-02-10 |
006404 |
浦銀安盛盛融定開債券 |
1.0155 |
1.1945 |
1.0163 |
1.1953 |
-0.0008 |
-0.08% |
| 2025-02-07 |
006404 |
浦銀安盛盛融定開債券 |
1.0163 |
1.1953 |
1.0163 |
1.1953 |
0.0000 |
0.00% |
| 2025-02-06 |
006404 |
浦銀安盛盛融定開債券 |
1.0163 |
1.1953 |
1.0156 |
1.1946 |
0.0007 |
0.07% |
| 2025-02-05 |
006404 |
浦銀安盛盛融定開債券 |
1.0156 |
1.1946 |
1.0149 |
1.1939 |
0.0007 |
0.07% |
| 2025-01-27 |
006404 |
浦銀安盛盛融定開債券 |
1.0149 |
1.1939 |
1.0137 |
1.1927 |
0.0012 |
0.12% |
| 2025-01-22 |
006404 |
浦銀安盛盛融定開債券 |
1.0140 |
1.1930 |
1.0139 |
1.1929 |
0.0001 |
0.01% |
| 2025-01-14 |
006404 |
浦銀安盛盛融定開債券 |
1.0225 |
1.1935 |
1.0220 |
1.1930 |
0.0005 |
0.05% |
| 2025-01-13 |
006404 |
浦銀安盛盛融定開債券 |
1.0220 |
1.1930 |
1.0227 |
1.1937 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006404 |
浦銀安盛盛融定開債券 |
1.0227 |
1.1937 |
1.0226 |
1.1936 |
0.0001 |
0.01% |
| 2025-01-09 |
006404 |
浦銀安盛盛融定開債券 |
1.0226 |
1.1936 |
1.0235 |
1.1945 |
-0.0009 |
-0.09% |
| 2025-01-08 |
006404 |
浦銀安盛盛融定開債券 |
1.0235 |
1.1945 |
1.0236 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006404 |
浦銀安盛盛融定開債券 |
1.0236 |
1.1946 |
1.0242 |
1.1952 |
-0.0006 |
-0.06% |
| 2025-01-06 |
006404 |
浦銀安盛盛融定開債券 |
1.0242 |
1.1952 |
1.0240 |
1.1950 |
0.0002 |
0.02% |
| 2025-01-03 |
006404 |
浦銀安盛盛融定開債券 |
1.0240 |
1.1950 |
1.0239 |
1.1949 |
0.0001 |
0.01% |
| 2025-01-02 |
006404 |
浦銀安盛盛融定開債券 |
1.0239 |
1.1949 |
1.0223 |
1.1933 |
0.0016 |
0.16% |
