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
- 累計凈值：1.1683
- 成立日期：2019-08-07
- 基金類型：債券型-長債
- 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
今年以來,浦銀安盛盛煊定開債券(007772)基金累計收益率0.43%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
