浦銀安盛盛諾定開(kāi)債券(浦銀安盛盛諾定開(kāi)債券發(fā)起式)基金凈值查詢(007889)
今天最新凈值
1.0506
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2206
- 成立日期：2019-09-10
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.7072億
- 最近資產(chǎn)：7.94億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：楊鑫 劉大巍 翁凱驊 林帆
近一月浦銀安盛盛諾定開(kāi)債券|浦銀安盛盛諾定開(kāi)債券發(fā)起式基金凈值查詢
近一月,浦銀安盛盛諾定開(kāi)債券(007889)基金累計(jì)收益率0.29%
| 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 |
| 2025-05-23 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0506 |
1.2206 |
1.0506 |
1.2206 |
0.0000 |
0.00% |
| 2025-05-22 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0506 |
1.2206 |
1.0505 |
1.2205 |
0.0001 |
0.01% |
| 2025-05-21 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0505 |
1.2205 |
1.0505 |
1.2205 |
0.0000 |
0.00% |
| 2025-05-20 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0505 |
1.2205 |
1.0504 |
1.2204 |
0.0001 |
0.01% |
| 2025-05-19 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0504 |
1.2204 |
1.0499 |
1.2199 |
0.0005 |
0.05% |
| 2025-05-16 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0499 |
1.2199 |
1.0505 |
1.2205 |
-0.0006 |
-0.06% |
| 2025-05-15 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0505 |
1.2205 |
1.0506 |
1.2206 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0506 |
1.2206 |
1.0506 |
1.2206 |
0.0000 |
0.00% |
| 2025-05-13 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0506 |
1.2206 |
1.0502 |
1.2202 |
0.0004 |
0.04% |
| 2025-05-12 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0502 |
1.2202 |
1.0504 |
1.2204 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0504 |
1.2204 |
1.0497 |
1.2197 |
0.0007 |
0.07% |
| 2025-05-08 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0497 |
1.2197 |
1.0488 |
1.2188 |
0.0009 |
0.09% |
| 2025-05-07 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0488 |
1.2188 |
1.0488 |
1.2188 |
0.0000 |
0.00% |
| 2025-05-06 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0488 |
1.2188 |
1.0485 |
1.2185 |
0.0003 |
0.03% |
| 2025-04-30 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0485 |
1.2185 |
1.0482 |
1.2182 |
0.0003 |
0.03% |
| 2025-04-29 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0482 |
1.2182 |
1.0476 |
1.2176 |
0.0006 |
0.06% |
| 2025-04-28 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0476 |
1.2176 |
1.0472 |
1.2172 |
0.0004 |
0.04% |
| 2025-04-25 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0472 |
1.2172 |
1.0472 |
1.2172 |
0.0000 |
0.00% |
| 2025-04-24 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0472 |
1.2172 |
1.0474 |
1.2174 |
-0.0002 |
-0.02% |
