浦銀安盛盛煊定開債券基金凈值查詢(007772)
今天最新凈值
1.0176
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1683
- 成立日期：2019-08-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：31.1806億
- 最近資產(chǎn)：32.30億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：章瀟楓 陶祺
近一年,浦銀安盛盛煊定開債券(007772)基金累計(jì)收益率3.57%
| 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 |
007772 |
浦銀安盛盛煊定開債券 |
1.0177 |
1.1684 |
1.0176 |
1.1683 |
0.0001 |
0.01% |
| 2025-05-21 |
007772 |
浦銀安盛盛煊定開債券 |
1.0176 |
1.1683 |
1.0176 |
1.1683 |
0.0000 |
0.00% |
| 2025-05-20 |
007772 |
浦銀安盛盛煊定開債券 |
1.0176 |
1.1683 |
1.0174 |
1.1681 |
0.0002 |
0.02% |
| 2025-05-19 |
007772 |
浦銀安盛盛煊定開債券 |
1.0174 |
1.1681 |
1.0171 |
1.1678 |
0.0003 |
0.03% |
| 2025-05-16 |
007772 |
浦銀安盛盛煊定開債券 |
1.0171 |
1.1678 |
1.0175 |
1.1682 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007772 |
浦銀安盛盛煊定開債券 |
1.0175 |
1.1682 |
1.0176 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007772 |
浦銀安盛盛煊定開債券 |
1.0176 |
1.1683 |
1.0176 |
1.1683 |
0.0000 |
0.00% |
| 2025-05-13 |
007772 |
浦銀安盛盛煊定開債券 |
1.0176 |
1.1683 |
1.0171 |
1.1678 |
0.0005 |
0.05% |
| 2025-05-12 |
007772 |
浦銀安盛盛煊定開債券 |
1.0171 |
1.1678 |
1.0176 |
1.1683 |
-0.0005 |
-0.05% |
| 2025-05-09 |
007772 |
浦銀安盛盛煊定開債券 |
1.0176 |
1.1683 |
1.0170 |
1.1677 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
007772 |
浦銀安盛盛煊定開債券 |
1.0170 |
1.1677 |
1.0162 |
1.1669 |
0.0008 |
0.08% |
| 2025-05-07 |
007772 |
浦銀安盛盛煊定開債券 |
1.0162 |
1.1669 |
1.0161 |
1.1668 |
0.0001 |
0.01% |
| 2025-05-06 |
007772 |
浦銀安盛盛煊定開債券 |
1.0161 |
1.1668 |
1.0159 |
1.1666 |
0.0002 |
0.02% |
| 2025-04-30 |
007772 |
浦銀安盛盛煊定開債券 |
1.0159 |
1.1666 |
1.0156 |
1.1663 |
0.0003 |
0.03% |
| 2025-04-29 |
007772 |
浦銀安盛盛煊定開債券 |
1.0156 |
1.1663 |
1.0150 |
1.1657 |
0.0006 |
0.06% |
| 2025-04-28 |
007772 |
浦銀安盛盛煊定開債券 |
1.0150 |
1.1657 |
1.0147 |
1.1654 |
0.0003 |
0.03% |
| 2025-04-25 |
007772 |
浦銀安盛盛煊定開債券 |
1.0147 |
1.1654 |
1.0148 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007772 |
浦銀安盛盛煊定開債券 |
1.0148 |
1.1655 |
1.0150 |
1.1657 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007772 |
浦銀安盛盛煊定開債券 |
1.0150 |
1.1657 |
1.0152 |
1.1659 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007772 |
浦銀安盛盛煊定開債券 |
1.0152 |
1.1659 |
1.0151 |
1.1658 |
0.0001 |
0.01% |
| 2025-04-21 |
007772 |
浦銀安盛盛煊定開債券 |
1.0151 |
1.1658 |
1.0153 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007772 |
浦銀安盛盛煊定開債券 |
1.0153 |
1.1660 |
1.0152 |
1.1659 |
0.0001 |
0.01% |
| 2025-04-17 |
007772 |
浦銀安盛盛煊定開債券 |
1.0152 |
1.1659 |
1.0153 |
1.1660 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007772 |
浦銀安盛盛煊定開債券 |
1.0153 |
1.1660 |
1.0151 |
1.1658 |
0.0002 |
0.02% |
| 2025-04-15 |
007772 |
浦銀安盛盛煊定開債券 |
1.0151 |
1.1658 |
1.0151 |
1.1658 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007772 |
浦銀安盛盛煊定開債券 |
1.0151 |
1.1658 |
1.0149 |
1.1656 |
0.0002 |
0.02% |
| 2025-04-11 |
007772 |
浦銀安盛盛煊定開債券 |
1.0149 |
1.1656 |
1.0146 |
1.1653 |
0.0003 |
0.03% |
| 2025-04-10 |
007772 |
浦銀安盛盛煊定開債券 |
1.0146 |
1.1653 |
1.0146 |
1.1653 |
0.0000 |
0.00% |
| 2025-04-09 |
007772 |
浦銀安盛盛煊定開債券 |
1.0146 |
1.1653 |
1.0146 |
1.1653 |
0.0000 |
0.00% |
| 2025-04-08 |
007772 |
浦銀安盛盛煊定開債券 |
1.0146 |
1.1653 |
1.0154 |
1.1661 |
-0.0008 |
-0.08% |
| 2025-04-07 |
007772 |
浦銀安盛盛煊定開債券 |
1.0154 |
1.1661 |
1.0137 |
1.1644 |
0.0017 |
0.17% |
| 2025-04-03 |
007772 |
浦銀安盛盛煊定開債券 |
1.0137 |
1.1644 |
1.0124 |
1.1631 |
0.0013 |
0.13% |
| 2025-04-02 |
007772 |
浦銀安盛盛煊定開債券 |
1.0124 |
1.1631 |
1.0120 |
1.1627 |
0.0004 |
0.04% |
| 2025-04-01 |
007772 |
浦銀安盛盛煊定開債券 |
1.0120 |
1.1627 |
1.0118 |
1.1625 |
0.0002 |
0.02% |
| 2025-03-31 |
007772 |
浦銀安盛盛煊定開債券 |
1.0118 |
1.1625 |
1.0117 |
1.1624 |
0.0001 |
0.01% |
| 2025-03-28 |
007772 |
浦銀安盛盛煊定開債券 |
1.0117 |
1.1624 |
1.0116 |
1.1623 |
0.0001 |
0.01% |
| 2025-03-27 |
007772 |
浦銀安盛盛煊定開債券 |
1.0116 |
1.1623 |
1.0115 |
1.1622 |
0.0001 |
0.01% |
| 2025-03-26 |
007772 |
浦銀安盛盛煊定開債券 |
1.0115 |
1.1622 |
1.0113 |
1.1620 |
0.0002 |
0.02% |
| 2025-03-25 |
007772 |
浦銀安盛盛煊定開債券 |
1.0113 |
1.1620 |
1.0111 |
1.1618 |
0.0002 |
0.02% |
| 2025-03-24 |
007772 |
浦銀安盛盛煊定開債券 |
1.0111 |
1.1618 |
1.0108 |
1.1615 |
0.0003 |
0.03% |
| 2025-03-21 |
007772 |
浦銀安盛盛煊定開債券 |
1.0108 |
1.1615 |
1.0106 |
1.1613 |
0.0002 |
0.02% |
| 2025-03-20 |
007772 |
浦銀安盛盛煊定開債券 |
1.0106 |
1.1613 |
1.0099 |
1.1606 |
0.0007 |
0.07% |
| 2025-03-19 |
007772 |
浦銀安盛盛煊定開債券 |
1.0099 |
1.1606 |
1.0094 |
1.1601 |
0.0005 |
0.05% |
| 2025-03-18 |
007772 |
浦銀安盛盛煊定開債券 |
1.0094 |
1.1601 |
1.0091 |
1.1598 |
0.0003 |
0.03% |
| 2025-03-17 |
007772 |
浦銀安盛盛煊定開債券 |
1.0091 |
1.1598 |
1.0097 |
1.1604 |
-0.0006 |
-0.06% |
| 2025-03-14 |
007772 |
浦銀安盛盛煊定開債券 |
1.0097 |
1.1604 |
1.0093 |
1.1600 |
0.0004 |
0.04% |
| 2025-03-13 |
007772 |
浦銀安盛盛煊定開債券 |
1.0093 |
1.1600 |
1.0086 |
1.1593 |
0.0007 |
0.07% |
| 2025-03-12 |
007772 |
浦銀安盛盛煊定開債券 |
1.0086 |
1.1593 |
1.0079 |
1.1586 |
0.0007 |
0.07% |
| 2025-03-11 |
007772 |
浦銀安盛盛煊定開債券 |
1.0079 |
1.1586 |
1.0088 |
1.1595 |
-0.0009 |
-0.09% |
| 2025-03-10 |
007772 |
浦銀安盛盛煊定開債券 |
1.0088 |
1.1595 |
1.0091 |
1.1598 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007772 |
浦銀安盛盛煊定開債券 |
1.0091 |
1.1598 |
1.0101 |
1.1608 |
-0.0010 |
-0.10% |
| 2025-03-06 |
007772 |
浦銀安盛盛煊定開債券 |
1.0101 |
1.1608 |
1.0106 |
1.1613 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007772 |
浦銀安盛盛煊定開債券 |
1.0106 |
1.1613 |
1.0105 |
1.1612 |
0.0001 |
0.01% |
| 2025-03-04 |
007772 |
浦銀安盛盛煊定開債券 |
1.0105 |
1.1612 |
1.0103 |
1.1610 |
0.0002 |
0.02% |
| 2025-03-03 |
007772 |
浦銀安盛盛煊定開債券 |
1.0103 |
1.1610 |
1.0098 |
1.1605 |
0.0005 |
0.05% |
| 2025-02-28 |
007772 |
浦銀安盛盛煊定開債券 |
1.0098 |
1.1605 |
1.0098 |
1.1605 |
0.0000 |
0.00% |
| 2025-02-27 |
007772 |
浦銀安盛盛煊定開債券 |
1.0098 |
1.1605 |
1.0101 |
1.1608 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007772 |
浦銀安盛盛煊定開債券 |
1.0101 |
1.1608 |
1.0100 |
1.1607 |
0.0001 |
0.01% |
| 2025-02-25 |
007772 |
浦銀安盛盛煊定開債券 |
1.0100 |
1.1607 |
1.0101 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007772 |
浦銀安盛盛煊定開債券 |
1.0101 |
1.1608 |
1.0559 |
1.1616 |
-0.0008 |
-0.08% |
| 2025-02-21 |
007772 |
浦銀安盛盛煊定開債券 |
1.0559 |
1.1616 |
1.0565 |
1.1622 |
-0.0006 |
-0.06% |
| 2025-02-20 |
007772 |
浦銀安盛盛煊定開債券 |
1.0565 |
1.1622 |
1.0574 |
1.1631 |
-0.0009 |
-0.09% |
| 2025-02-19 |
007772 |
浦銀安盛盛煊定開債券 |
1.0574 |
1.1631 |
1.0572 |
1.1629 |
0.0002 |
0.02% |
| 2025-02-18 |
007772 |
浦銀安盛盛煊定開債券 |
1.0572 |
1.1629 |
1.0579 |
1.1636 |
-0.0007 |
-0.07% |
| 2025-02-17 |
007772 |
浦銀安盛盛煊定開債券 |
1.0579 |
1.1636 |
1.0585 |
1.1642 |
-0.0006 |
-0.06% |
| 2025-02-14 |
007772 |
浦銀安盛盛煊定開債券 |
1.0585 |
1.1642 |
1.0590 |
1.1647 |
-0.0005 |
-0.05% |
| 2025-02-13 |
007772 |
浦銀安盛盛煊定開債券 |
1.0590 |
1.1647 |
1.0591 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007772 |
浦銀安盛盛煊定開債券 |
1.0591 |
1.1648 |
1.0592 |
1.1649 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007772 |
浦銀安盛盛煊定開債券 |
1.0592 |
1.1649 |
1.0593 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007772 |
浦銀安盛盛煊定開債券 |
1.0593 |
1.1650 |
1.0599 |
1.1656 |
-0.0006 |
-0.06% |
| 2025-02-07 |
007772 |
浦銀安盛盛煊定開債券 |
1.0599 |
1.1656 |
1.0597 |
1.1654 |
0.0002 |
0.02% |
| 2025-02-06 |
007772 |
浦銀安盛盛煊定開債券 |
1.0597 |
1.1654 |
1.0590 |
1.1647 |
0.0007 |
0.07% |
| 2025-02-05 |
007772 |
浦銀安盛盛煊定開債券 |
1.0590 |
1.1647 |
1.0584 |
1.1641 |
0.0006 |
0.06% |
| 2025-01-27 |
007772 |
浦銀安盛盛煊定開債券 |
1.0584 |
1.1641 |
1.0575 |
1.1632 |
0.0009 |
0.09% |
| 2025-01-22 |
007772 |
浦銀安盛盛煊定開債券 |
1.0579 |
1.1636 |
1.0577 |
1.1634 |
0.0002 |
0.02% |
| 2025-01-14 |
007772 |
浦銀安盛盛煊定開債券 |
1.0584 |
1.1641 |
1.0579 |
1.1636 |
0.0005 |
0.05% |
| 2025-01-13 |
007772 |
浦銀安盛盛煊定開債券 |
1.0579 |
1.1636 |
1.0587 |
1.1644 |
-0.0008 |
-0.08% |
| 2025-01-10 |
007772 |
浦銀安盛盛煊定開債券 |
1.0587 |
1.1644 |
1.0588 |
1.1645 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007772 |
浦銀安盛盛煊定開債券 |
1.0588 |
1.1645 |
1.0597 |
1.1654 |
-0.0009 |
-0.08% |
| 2025-01-08 |
007772 |
浦銀安盛盛煊定開債券 |
1.0597 |
1.1654 |
1.0600 |
1.1657 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007772 |
浦銀安盛盛煊定開債券 |
1.0600 |
1.1657 |
1.0607 |
1.1664 |
-0.0007 |
-0.07% |
| 2025-01-06 |
007772 |
浦銀安盛盛煊定開債券 |
1.0607 |
1.1664 |
1.0606 |
1.1663 |
0.0001 |
0.01% |
| 2025-01-03 |
007772 |
浦銀安盛盛煊定開債券 |
1.0606 |
1.1663 |
1.0603 |
1.1660 |
0.0003 |
0.03% |
| 2025-01-02 |
007772 |
浦銀安盛盛煊定開債券 |
1.0603 |
1.1660 |
1.0582 |
1.1639 |
0.0021 |
0.20% |
| 2024-12-31 |
007772 |
浦銀安盛盛煊定開債券 |
1.0582 |
1.1639 |
1.0570 |
1.1627 |
0.0012 |
0.11% |
| 2024-12-26 |
007772 |
浦銀安盛盛煊定開債券 |
1.0558 |
1.1615 |
1.0554 |
1.1611 |
0.0004 |
0.04% |
| 2024-12-25 |
007772 |
浦銀安盛盛煊定開債券 |
1.0554 |
1.1611 |
1.0561 |
1.1618 |
-0.0007 |
-0.07% |
| 2024-12-24 |
007772 |
浦銀安盛盛煊定開債券 |
1.0561 |
1.1618 |
1.0568 |
1.1625 |
-0.0007 |
-0.07% |
| 2024-12-23 |
007772 |
浦銀安盛盛煊定開債券 |
1.0568 |
1.1625 |
1.0564 |
1.1621 |
0.0004 |
0.04% |
| 2024-12-20 |
007772 |
浦銀安盛盛煊定開債券 |
1.0564 |
1.1621 |
1.0548 |
1.1605 |
0.0016 |
0.15% |
| 2024-12-19 |
007772 |
浦銀安盛盛煊定開債券 |
1.0548 |
1.1605 |
1.0543 |
1.1600 |
0.0005 |
0.05% |
| 2024-12-18 |
007772 |
浦銀安盛盛煊定開債券 |
1.0543 |
1.1600 |
1.0551 |
1.1608 |
-0.0008 |
-0.08% |
| 2024-12-17 |
007772 |
浦銀安盛盛煊定開債券 |
1.0551 |
1.1608 |
1.0557 |
1.1614 |
-0.0006 |
-0.06% |
| 2024-12-16 |
007772 |
浦銀安盛盛煊定開債券 |
1.0557 |
1.1614 |
1.0541 |
1.1598 |
0.0016 |
0.15% |
| 2024-12-13 |
007772 |
浦銀安盛盛煊定開債券 |
1.0541 |
1.1598 |
1.0523 |
1.1580 |
0.0018 |
0.17% |
| 2024-12-12 |
007772 |
浦銀安盛盛煊定開債券 |
1.0523 |
1.1580 |
1.0520 |
1.1577 |
0.0003 |
0.03% |
| 2024-12-11 |
007772 |
浦銀安盛盛煊定開債券 |
1.0520 |
1.1577 |
1.0515 |
1.1572 |
0.0005 |
0.05% |
| 2024-12-10 |
007772 |
浦銀安盛盛煊定開債券 |
1.0515 |
1.1572 |
1.0490 |
1.1547 |
0.0025 |
0.24% |
| 2024-12-09 |
007772 |
浦銀安盛盛煊定開債券 |
1.0490 |
1.1547 |
1.0481 |
1.1538 |
0.0009 |
0.09% |
| 2024-12-06 |
007772 |
浦銀安盛盛煊定開債券 |
1.0481 |
1.1538 |
1.0483 |
1.1540 |
-0.0002 |
-0.02% |
| 2024-12-05 |
007772 |
浦銀安盛盛煊定開債券 |
1.0483 |
1.1540 |
1.0481 |
1.1538 |
0.0002 |
0.02% |
| 2024-12-04 |
007772 |
浦銀安盛盛煊定開債券 |
1.0481 |
1.1538 |
1.0469 |
1.1526 |
0.0012 |
0.11% |
| 2024-12-03 |
007772 |
浦銀安盛盛煊定開債券 |
1.0469 |
1.1526 |
1.0470 |
1.1527 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007772 |
浦銀安盛盛煊定開債券 |
1.0470 |
1.1527 |
1.0448 |
1.1505 |
0.0022 |
0.21% |
| 2024-11-29 |
007772 |
浦銀安盛盛煊定開債券 |
1.0448 |
1.1505 |
1.0438 |
1.1495 |
0.0010 |
0.10% |
| 2024-11-28 |
007772 |
浦銀安盛盛煊定開債券 |
1.0438 |
1.1495 |
1.0432 |
1.1489 |
0.0006 |
0.06% |
| 2024-11-27 |
007772 |
浦銀安盛盛煊定開債券 |
1.0432 |
1.1489 |
1.0432 |
1.1489 |
0.0000 |
0.00% |
| 2024-11-26 |
007772 |
浦銀安盛盛煊定開債券 |
1.0432 |
1.1489 |
1.0428 |
1.1485 |
0.0004 |
0.04% |
| 2024-11-25 |
007772 |
浦銀安盛盛煊定開債券 |
1.0428 |
1.1485 |
1.0422 |
1.1479 |
0.0006 |
0.06% |
| 2024-11-22 |
007772 |
浦銀安盛盛煊定開債券 |
1.0422 |
1.1479 |
1.0421 |
1.1478 |
0.0001 |
0.01% |
| 2024-11-21 |
007772 |
浦銀安盛盛煊定開債券 |
1.0421 |
1.1478 |
1.0418 |
1.1475 |
0.0003 |
0.03% |
| 2024-11-20 |
007772 |
浦銀安盛盛煊定開債券 |
1.0418 |
1.1475 |
1.0418 |
1.1475 |
0.0000 |
0.00% |
| 2024-11-19 |
007772 |
浦銀安盛盛煊定開債券 |
1.0418 |
1.1475 |
1.0416 |
1.1473 |
0.0002 |
0.02% |
| 2024-11-18 |
007772 |
浦銀安盛盛煊定開債券 |
1.0416 |
1.1473 |
1.0417 |
1.1474 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007772 |
浦銀安盛盛煊定開債券 |
1.0417 |
1.1474 |
1.0416 |
1.1473 |
0.0001 |
0.01% |
| 2024-11-14 |
007772 |
浦銀安盛盛煊定開債券 |
1.0416 |
1.1473 |
1.0415 |
1.1472 |
0.0001 |
0.01% |
| 2024-11-13 |
007772 |
浦銀安盛盛煊定開債券 |
1.0415 |
1.1472 |
1.0416 |
1.1473 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007772 |
浦銀安盛盛煊定開債券 |
1.0416 |
1.1473 |
1.0413 |
1.1470 |
0.0003 |
0.03% |
| 2024-11-11 |
007772 |
浦銀安盛盛煊定開債券 |
1.0413 |
1.1470 |
1.0410 |
1.1467 |
0.0003 |
0.03% |
| 2024-11-08 |
007772 |
浦銀安盛盛煊定開債券 |
1.0410 |
1.1467 |
1.0409 |
1.1466 |
0.0001 |
0.01% |
| 2024-11-07 |
007772 |
浦銀安盛盛煊定開債券 |
1.0409 |
1.1466 |
1.0404 |
1.1461 |
0.0005 |
0.05% |
| 2024-11-06 |
007772 |
浦銀安盛盛煊定開債券 |
1.0404 |
1.1461 |
1.0404 |
1.1461 |
0.0000 |
0.00% |
| 2024-11-05 |
007772 |
浦銀安盛盛煊定開債券 |
1.0404 |
1.1461 |
1.0401 |
1.1458 |
0.0003 |
0.03% |
| 2024-11-04 |
007772 |
浦銀安盛盛煊定開債券 |
1.0401 |
1.1458 |
1.0396 |
1.1453 |
0.0005 |
0.05% |
| 2024-11-01 |
007772 |
浦銀安盛盛煊定開債券 |
1.0396 |
1.1453 |
1.0391 |
1.1448 |
0.0005 |
0.05% |
| 2024-10-31 |
007772 |
浦銀安盛盛煊定開債券 |
1.0391 |
1.1448 |
1.0388 |
1.1445 |
0.0003 |
0.03% |
| 2024-10-30 |
007772 |
浦銀安盛盛煊定開債券 |
1.0388 |
1.1445 |
1.0387 |
1.1444 |
0.0001 |
0.01% |
| 2024-10-29 |
007772 |
浦銀安盛盛煊定開債券 |
1.0387 |
1.1444 |
1.0386 |
1.1443 |
0.0001 |
0.01% |
| 2024-10-28 |
007772 |
浦銀安盛盛煊定開債券 |
1.0386 |
1.1443 |
1.0386 |
1.1443 |
0.0000 |
0.00% |
| 2024-10-25 |
007772 |
浦銀安盛盛煊定開債券 |
1.0386 |
1.1443 |
1.0386 |
1.1443 |
0.0000 |
0.00% |
| 2024-10-24 |
007772 |
浦銀安盛盛煊定開債券 |
1.0386 |
1.1443 |
1.0387 |
1.1444 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007772 |
浦銀安盛盛煊定開債券 |
1.0387 |
1.1444 |
1.0392 |
1.1449 |
-0.0005 |
-0.05% |
| 2024-10-22 |
007772 |
浦銀安盛盛煊定開債券 |
1.0392 |
1.1449 |
1.0396 |
1.1453 |
-0.0004 |
-0.04% |
| 2024-10-21 |
007772 |
浦銀安盛盛煊定開債券 |
1.0396 |
1.1453 |
1.0395 |
1.1452 |
0.0001 |
0.01% |
| 2024-10-18 |
007772 |
浦銀安盛盛煊定開債券 |
1.0395 |
1.1452 |
1.0396 |
1.1453 |
-0.0001 |
-0.01% |
| 2024-10-17 |
007772 |
浦銀安盛盛煊定開債券 |
1.0396 |
1.1453 |
1.0389 |
1.1446 |
0.0007 |
0.07% |
| 2024-10-16 |
007772 |
浦銀安盛盛煊定開債券 |
1.0389 |
1.1446 |
1.0390 |
1.1447 |
-0.0001 |
-0.01% |
| 2024-10-15 |
007772 |
浦銀安盛盛煊定開債券 |
1.0390 |
1.1447 |
1.0385 |
1.1442 |
0.0005 |
0.05% |
| 2024-10-14 |
007772 |
浦銀安盛盛煊定開債券 |
1.0385 |
1.1442 |
1.0375 |
1.1432 |
0.0010 |
0.10% |
| 2024-10-11 |
007772 |
浦銀安盛盛煊定開債券 |
1.0375 |
1.1432 |
1.0364 |
1.1421 |
0.0011 |
0.11% |
| 2024-10-10 |
007772 |
浦銀安盛盛煊定開債券 |
1.0364 |
1.1421 |
1.0349 |
1.1406 |
0.0015 |
0.14% |
| 2024-10-09 |
007772 |
浦銀安盛盛煊定開債券 |
1.0349 |
1.1406 |
1.0354 |
1.1411 |
-0.0005 |
-0.05% |
| 2024-10-08 |
007772 |
浦銀安盛盛煊定開債券 |
1.0354 |
1.1411 |
1.0359 |
1.1416 |
-0.0005 |
-0.05% |
| 2024-09-30 |
007772 |
浦銀安盛盛煊定開債券 |
1.0359 |
1.1416 |
1.0363 |
1.1420 |
-0.0004 |
-0.04% |
| 2024-09-27 |
007772 |
浦銀安盛盛煊定開債券 |
1.0363 |
1.1420 |
1.0379 |
1.1436 |
-0.0016 |
-0.15% |
| 2024-09-26 |
007772 |
浦銀安盛盛煊定開債券 |
1.0379 |
1.1436 |
1.0383 |
1.1440 |
-0.0004 |
-0.04% |
| 2024-09-25 |
007772 |
浦銀安盛盛煊定開債券 |
1.0383 |
1.1440 |
1.0372 |
1.1429 |
0.0011 |
0.11% |
| 2024-09-24 |
007772 |
浦銀安盛盛煊定開債券 |
1.0372 |
1.1429 |
1.0378 |
1.1435 |
-0.0006 |
-0.06% |
| 2024-09-23 |
007772 |
浦銀安盛盛煊定開債券 |
1.0378 |
1.1435 |
1.0376 |
1.1433 |
0.0002 |
0.02% |
| 2024-09-20 |
007772 |
浦銀安盛盛煊定開債券 |
1.0376 |
1.1433 |
1.0376 |
1.1433 |
0.0000 |
0.00% |
| 2024-09-19 |
007772 |
浦銀安盛盛煊定開債券 |
1.0376 |
1.1433 |
1.0376 |
1.1433 |
0.0000 |
0.00% |
| 2024-09-18 |
007772 |
浦銀安盛盛煊定開債券 |
1.0376 |
1.1433 |
1.0374 |
1.1431 |
0.0002 |
0.02% |
| 2024-09-13 |
007772 |
浦銀安盛盛煊定開債券 |
1.0374 |
1.1431 |
1.0372 |
1.1429 |
0.0002 |
0.02% |
| 2024-09-12 |
007772 |
浦銀安盛盛煊定開債券 |
1.0372 |
1.1429 |
1.0370 |
1.1427 |
0.0002 |
0.02% |
| 2024-09-11 |
007772 |
浦銀安盛盛煊定開債券 |
1.0370 |
1.1427 |
1.0367 |
1.1424 |
0.0003 |
0.03% |
| 2024-09-10 |
007772 |
浦銀安盛盛煊定開債券 |
1.0367 |
1.1424 |
1.0366 |
1.1423 |
0.0001 |
0.01% |
| 2024-09-09 |
007772 |
浦銀安盛盛煊定開債券 |
1.0366 |
1.1423 |
1.0364 |
1.1421 |
0.0002 |
0.02% |
| 2024-09-06 |
007772 |
浦銀安盛盛煊定開債券 |
1.0364 |
1.1421 |
1.0365 |
1.1422 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007772 |
浦銀安盛盛煊定開債券 |
1.0365 |
1.1422 |
1.0363 |
1.1420 |
0.0002 |
0.02% |
| 2024-09-04 |
007772 |
浦銀安盛盛煊定開債券 |
1.0363 |
1.1420 |
1.0360 |
1.1417 |
0.0003 |
0.03% |
| 2024-09-03 |
007772 |
浦銀安盛盛煊定開債券 |
1.0360 |
1.1417 |
1.0357 |
1.1414 |
0.0003 |
0.03% |
| 2024-09-02 |
007772 |
浦銀安盛盛煊定開債券 |
1.0357 |
1.1414 |
1.0349 |
1.1406 |
0.0008 |
0.08% |
| 2024-08-30 |
007772 |
浦銀安盛盛煊定開債券 |
1.0349 |
1.1406 |
1.0348 |
1.1405 |
0.0001 |
0.01% |
| 2024-08-29 |
007772 |
浦銀安盛盛煊定開債券 |
1.0348 |
1.1405 |
1.0346 |
1.1403 |
0.0002 |
0.02% |
| 2024-08-28 |
007772 |
浦銀安盛盛煊定開債券 |
1.0346 |
1.1403 |
1.0341 |
1.1398 |
0.0005 |
0.05% |
| 2024-08-27 |
007772 |
浦銀安盛盛煊定開債券 |
1.0341 |
1.1398 |
1.0350 |
1.1407 |
-0.0009 |
-0.09% |
| 2024-08-26 |
007772 |
浦銀安盛盛煊定開債券 |
1.0350 |
1.1407 |
1.0352 |
1.1409 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007772 |
浦銀安盛盛煊定開債券 |
1.0352 |
1.1409 |
1.0353 |
1.1410 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007772 |
浦銀安盛盛煊定開債券 |
1.0353 |
1.1410 |
1.0352 |
1.1409 |
0.0001 |
0.01% |
| 2024-08-21 |
007772 |
浦銀安盛盛煊定開債券 |
1.0352 |
1.1409 |
1.0356 |
1.1413 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007772 |
浦銀安盛盛煊定開債券 |
1.0356 |
1.1413 |
1.0356 |
1.1413 |
0.0000 |
0.00% |
| 2024-08-19 |
007772 |
浦銀安盛盛煊定開債券 |
1.0356 |
1.1413 |
1.0354 |
1.1411 |
0.0002 |
0.02% |
| 2024-08-16 |
007772 |
浦銀安盛盛煊定開債券 |
1.0354 |
1.1411 |
1.0353 |
1.1410 |
0.0001 |
0.01% |
| 2024-08-15 |
007772 |
浦銀安盛盛煊定開債券 |
1.0353 |
1.1410 |
1.0357 |
1.1414 |
-0.0004 |
-0.04% |
| 2024-08-14 |
007772 |
浦銀安盛盛煊定開債券 |
1.0357 |
1.1414 |
1.0349 |
1.1406 |
0.0008 |
0.08% |
| 2024-08-13 |
007772 |
浦銀安盛盛煊定開債券 |
1.0349 |
1.1406 |
1.0342 |
1.1399 |
0.0007 |
0.07% |
| 2024-08-12 |
007772 |
浦銀安盛盛煊定開債券 |
1.0342 |
1.1399 |
1.0359 |
1.1416 |
-0.0017 |
-0.16% |
| 2024-08-09 |
007772 |
浦銀安盛盛煊定開債券 |
1.0359 |
1.1416 |
1.0365 |
1.1422 |
-0.0006 |
-0.06% |
| 2024-08-08 |
007772 |
浦銀安盛盛煊定開債券 |
1.0365 |
1.1422 |
1.0372 |
1.1429 |
-0.0007 |
-0.07% |
| 2024-08-07 |
007772 |
浦銀安盛盛煊定開債券 |
1.0372 |
1.1429 |
1.0369 |
1.1426 |
0.0003 |
0.03% |
| 2024-08-06 |
007772 |
浦銀安盛盛煊定開債券 |
1.0369 |
1.1426 |
1.0373 |
1.1430 |
-0.0004 |
-0.04% |
| 2024-08-05 |
007772 |
浦銀安盛盛煊定開債券 |
1.0373 |
1.1430 |
1.0369 |
1.1426 |
0.0004 |
0.04% |
| 2024-08-02 |
007772 |
浦銀安盛盛煊定開債券 |
1.0369 |
1.1426 |
1.0365 |
1.1422 |
0.0004 |
0.04% |
| 2024-07-31 |
007772 |
浦銀安盛盛煊定開債券 |
1.0360 |
1.1417 |
1.0357 |
1.1414 |
0.0003 |
0.03% |
| 2024-07-30 |
007772 |
浦銀安盛盛煊定開債券 |
1.0357 |
1.1414 |
1.0354 |
1.1411 |
0.0003 |
0.03% |
| 2024-07-29 |
007772 |
浦銀安盛盛煊定開債券 |
1.0354 |
1.1411 |
1.0347 |
1.1404 |
0.0007 |
0.07% |
| 2024-07-26 |
007772 |
浦銀安盛盛煊定開債券 |
1.0347 |
1.1404 |
1.0343 |
1.1400 |
0.0004 |
0.04% |
| 2024-07-25 |
007772 |
浦銀安盛盛煊定開債券 |
1.0343 |
1.1400 |
1.0338 |
1.1395 |
0.0005 |
0.05% |
| 2024-07-24 |
007772 |
浦銀安盛盛煊定開債券 |
1.0338 |
1.1395 |
1.0336 |
1.1393 |
0.0002 |
0.02% |
| 2024-07-23 |
007772 |
浦銀安盛盛煊定開債券 |
1.0336 |
1.1393 |
1.0331 |
1.1388 |
0.0005 |
0.05% |
| 2024-07-22 |
007772 |
浦銀安盛盛煊定開債券 |
1.0331 |
1.1388 |
1.0322 |
1.1379 |
0.0009 |
0.09% |
| 2024-07-19 |
007772 |
浦銀安盛盛煊定開債券 |
1.0322 |
1.1379 |
1.0321 |
1.1378 |
0.0001 |
0.01% |
| 2024-07-18 |
007772 |
浦銀安盛盛煊定開債券 |
1.0321 |
1.1378 |
1.0322 |
1.1379 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007772 |
浦銀安盛盛煊定開債券 |
1.0322 |
1.1379 |
1.0321 |
1.1378 |
0.0001 |
0.01% |
| 2024-07-16 |
007772 |
浦銀安盛盛煊定開債券 |
1.0321 |
1.1378 |
1.0320 |
1.1377 |
0.0001 |
0.01% |
| 2024-07-15 |
007772 |
浦銀安盛盛煊定開債券 |
1.0320 |
1.1377 |
1.0316 |
1.1373 |
0.0004 |
0.04% |
| 2024-07-12 |
007772 |
浦銀安盛盛煊定開債券 |
1.0316 |
1.1373 |
1.0313 |
1.1370 |
0.0003 |
0.03% |
| 2024-07-11 |
007772 |
浦銀安盛盛煊定開債券 |
1.0313 |
1.1370 |
1.0311 |
1.1368 |
0.0002 |
0.02% |
| 2024-07-10 |
007772 |
浦銀安盛盛煊定開債券 |
1.0311 |
1.1368 |
1.0310 |
1.1367 |
0.0001 |
0.01% |
| 2024-07-09 |
007772 |
浦銀安盛盛煊定開債券 |
1.0310 |
1.1367 |
1.0305 |
1.1362 |
0.0005 |
0.05% |
| 2024-07-08 |
007772 |
浦銀安盛盛煊定開債券 |
1.0305 |
1.1362 |
1.0310 |
1.1367 |
-0.0005 |
-0.05% |
| 2024-07-05 |
007772 |
浦銀安盛盛煊定開債券 |
1.0310 |
1.1367 |
1.0315 |
1.1372 |
-0.0005 |
-0.05% |
| 2024-07-04 |
007772 |
浦銀安盛盛煊定開債券 |
1.0315 |
1.1372 |
1.0314 |
1.1371 |
0.0001 |
0.01% |
| 2024-07-03 |
007772 |
浦銀安盛盛煊定開債券 |
1.0314 |
1.1371 |
1.0311 |
1.1368 |
0.0003 |
0.03% |
| 2024-07-02 |
007772 |
浦銀安盛盛煊定開債券 |
1.0311 |
1.1368 |
1.0306 |
1.1363 |
0.0005 |
0.05% |
| 2024-07-01 |
007772 |
浦銀安盛盛煊定開債券 |
1.0306 |
1.1363 |
1.0312 |
1.1369 |
-0.0006 |
-0.06% |
| 2024-06-28 |
007772 |
浦銀安盛盛煊定開債券 |
1.0312 |
1.1369 |
1.0309 |
1.1366 |
0.0003 |
0.03% |
| 2024-06-27 |
007772 |
浦銀安盛盛煊定開債券 |
1.0309 |
1.1366 |
1.0306 |
1.1363 |
0.0003 |
0.03% |
| 2024-06-26 |
007772 |
浦銀安盛盛煊定開債券 |
1.0306 |
1.1363 |
1.0303 |
1.1360 |
0.0003 |
0.03% |
| 2024-06-25 |
007772 |
浦銀安盛盛煊定開債券 |
1.0303 |
1.1360 |
1.0300 |
1.1357 |
0.0003 |
0.03% |
| 2024-06-24 |
007772 |
浦銀安盛盛煊定開債券 |
1.0300 |
1.1357 |
1.0296 |
1.1353 |
0.0004 |
0.04% |
| 2024-06-21 |
007772 |
浦銀安盛盛煊定開債券 |
1.0296 |
1.1353 |
1.0298 |
1.1355 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007772 |
浦銀安盛盛煊定開債券 |
1.0298 |
1.1355 |
1.0297 |
1.1354 |
0.0001 |
0.01% |
| 2024-06-19 |
007772 |
浦銀安盛盛煊定開債券 |
1.0297 |
1.1354 |
1.0295 |
1.1352 |
0.0002 |
0.02% |
| 2024-06-18 |
007772 |
浦銀安盛盛煊定開債券 |
1.0295 |
1.1352 |
1.0293 |
1.1350 |
0.0002 |
0.02% |
| 2024-06-17 |
007772 |
浦銀安盛盛煊定開債券 |
1.0293 |
1.1350 |
1.0292 |
1.1349 |
0.0001 |
0.01% |
| 2024-06-14 |
007772 |
浦銀安盛盛煊定開債券 |
1.0292 |
1.1349 |
1.0290 |
1.1347 |
0.0002 |
0.02% |
| 2024-06-13 |
007772 |
浦銀安盛盛煊定開債券 |
1.0290 |
1.1347 |
1.0289 |
1.1346 |
0.0001 |
0.01% |
| 2024-06-12 |
007772 |
浦銀安盛盛煊定開債券 |
1.0289 |
1.1346 |
1.0289 |
1.1346 |
0.0000 |
0.00% |
| 2024-06-11 |
007772 |
浦銀安盛盛煊定開債券 |
1.0289 |
1.1346 |
1.0286 |
1.1343 |
0.0003 |
0.03% |
| 2024-06-07 |
007772 |
浦銀安盛盛煊定開債券 |
1.0286 |
1.1343 |
1.0285 |
1.1342 |
0.0001 |
0.01% |
| 2024-06-06 |
007772 |
浦銀安盛盛煊定開債券 |
1.0285 |
1.1342 |
1.0283 |
1.1340 |
0.0002 |
0.02% |
| 2024-06-05 |
007772 |
浦銀安盛盛煊定開債券 |
1.0283 |
1.1340 |
1.0280 |
1.1337 |
0.0003 |
0.03% |
| 2024-06-04 |
007772 |
浦銀安盛盛煊定開債券 |
1.0280 |
1.1337 |
1.0278 |
1.1335 |
0.0002 |
0.02% |
| 2024-06-03 |
007772 |
浦銀安盛盛煊定開債券 |
1.0278 |
1.1335 |
1.0274 |
1.1331 |
0.0004 |
0.04% |
| 2024-05-31 |
007772 |
浦銀安盛盛煊定開債券 |
1.0274 |
1.1331 |
1.0274 |
1.1331 |
0.0000 |
0.00% |
| 2024-05-30 |
007772 |
浦銀安盛盛煊定開債券 |
1.0274 |
1.1331 |
1.0274 |
1.1331 |
0.0000 |
0.00% |
| 2024-05-29 |
007772 |
浦銀安盛盛煊定開債券 |
1.0274 |
1.1331 |
1.0272 |
1.1329 |
0.0002 |
0.02% |
| 2024-05-28 |
007772 |
浦銀安盛盛煊定開債券 |
1.0272 |
1.1329 |
1.0270 |
1.1327 |
0.0002 |
0.02% |
| 2024-05-27 |
007772 |
浦銀安盛盛煊定開債券 |
1.0270 |
1.1327 |
1.0268 |
1.1325 |
0.0002 |
0.02% |
| 2024-05-24 |
007772 |
浦銀安盛盛煊定開債券 |
1.0268 |
1.1325 |
1.0268 |
1.1325 |
0.0000 |
0.00% |
