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
近一年浦銀安盛盛諾定開(kāi)債券|浦銀安盛盛諾定開(kāi)債券發(fā)起式基金凈值查詢
近一年,浦銀安盛盛諾定開(kāi)債券(007889)基金累計(jì)收益率2.81%
| 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% |
| 2025-04-23 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0474 |
1.2174 |
1.0476 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0476 |
1.2176 |
1.0475 |
1.2175 |
0.0001 |
0.01% |
| 2025-04-21 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0475 |
1.2175 |
1.0477 |
1.2177 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0477 |
1.2177 |
1.0475 |
1.2175 |
0.0002 |
0.02% |
| 2025-04-17 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0475 |
1.2175 |
1.0476 |
1.2176 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0476 |
1.2176 |
1.0473 |
1.2173 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0473 |
1.2173 |
1.0473 |
1.2173 |
0.0000 |
0.00% |
| 2025-04-14 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0473 |
1.2173 |
1.0472 |
1.2172 |
0.0001 |
0.01% |
| 2025-04-11 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0472 |
1.2172 |
1.0470 |
1.2170 |
0.0002 |
0.02% |
| 2025-04-10 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0470 |
1.2170 |
1.0469 |
1.2169 |
0.0001 |
0.01% |
| 2025-04-09 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0469 |
1.2169 |
1.0469 |
1.2169 |
0.0000 |
0.00% |
| 2025-04-08 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0469 |
1.2169 |
1.0477 |
1.2177 |
-0.0008 |
-0.08% |
| 2025-04-07 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0477 |
1.2177 |
1.0466 |
1.2166 |
0.0011 |
0.11% |
| 2025-04-03 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0466 |
1.2166 |
1.0456 |
1.2156 |
0.0010 |
0.10% |
| 2025-04-02 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0456 |
1.2156 |
1.0452 |
1.2152 |
0.0004 |
0.04% |
| 2025-04-01 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0452 |
1.2152 |
1.0452 |
1.2152 |
0.0000 |
0.00% |
| 2025-03-31 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0452 |
1.2152 |
1.0450 |
1.2150 |
0.0002 |
0.02% |
| 2025-03-28 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0450 |
1.2150 |
1.0449 |
1.2149 |
0.0001 |
0.01% |
| 2025-03-27 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0449 |
1.2149 |
1.0448 |
1.2148 |
0.0001 |
0.01% |
| 2025-03-26 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0448 |
1.2148 |
1.0446 |
1.2146 |
0.0002 |
0.02% |
| 2025-03-25 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0446 |
1.2146 |
1.0444 |
1.2144 |
0.0002 |
0.02% |
| 2025-03-24 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0444 |
1.2144 |
1.0442 |
1.2142 |
0.0002 |
0.02% |
| 2025-03-21 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0442 |
1.2142 |
1.0440 |
1.2140 |
0.0002 |
0.02% |
| 2025-03-20 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0440 |
1.2140 |
1.0433 |
1.2133 |
0.0007 |
0.07% |
| 2025-03-19 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0433 |
1.2133 |
1.0431 |
1.2131 |
0.0002 |
0.02% |
| 2025-03-18 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0431 |
1.2131 |
1.0427 |
1.2127 |
0.0004 |
0.04% |
| 2025-03-17 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0427 |
1.2127 |
1.0431 |
1.2131 |
-0.0004 |
-0.04% |
| 2025-03-14 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0431 |
1.2131 |
1.0429 |
1.2129 |
0.0002 |
0.02% |
| 2025-03-13 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0429 |
1.2129 |
1.0422 |
1.2122 |
0.0007 |
0.07% |
| 2025-03-12 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0422 |
1.2122 |
1.0415 |
1.2115 |
0.0007 |
0.07% |
| 2025-03-11 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0415 |
1.2115 |
1.0425 |
1.2125 |
-0.0010 |
-0.10% |
| 2025-03-10 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0425 |
1.2125 |
1.0428 |
1.2128 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0428 |
1.2128 |
1.0440 |
1.2140 |
-0.0012 |
-0.11% |
| 2025-03-06 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0440 |
1.2140 |
1.0446 |
1.2146 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0446 |
1.2146 |
1.0444 |
1.2144 |
0.0002 |
0.02% |
| 2025-03-04 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0444 |
1.2144 |
1.0444 |
1.2144 |
0.0000 |
0.00% |
| 2025-03-03 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0444 |
1.2144 |
1.0436 |
1.2136 |
0.0008 |
0.08% |
| 2025-02-28 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0436 |
1.2136 |
1.0435 |
1.2135 |
0.0001 |
0.01% |
| 2025-02-27 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0435 |
1.2135 |
1.0442 |
1.2142 |
-0.0007 |
-0.07% |
| 2025-02-26 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0442 |
1.2142 |
1.0441 |
1.2141 |
0.0001 |
0.01% |
| 2025-02-25 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0441 |
1.2141 |
1.0441 |
1.2141 |
0.0000 |
0.00% |
| 2025-02-24 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0441 |
1.2141 |
1.0453 |
1.2153 |
-0.0012 |
-0.11% |
| 2025-02-21 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0453 |
1.2153 |
1.0462 |
1.2162 |
-0.0009 |
-0.09% |
| 2025-02-20 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0462 |
1.2162 |
1.0473 |
1.2173 |
-0.0011 |
-0.11% |
| 2025-02-19 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0473 |
1.2173 |
1.0471 |
1.2171 |
0.0002 |
0.02% |
| 2025-02-18 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0471 |
1.2171 |
1.0480 |
1.2180 |
-0.0009 |
-0.09% |
| 2025-02-17 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0480 |
1.2180 |
1.0486 |
1.2186 |
-0.0006 |
-0.06% |
| 2025-02-14 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0486 |
1.2186 |
1.0496 |
1.2196 |
-0.0010 |
-0.10% |
| 2025-02-13 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0496 |
1.2196 |
1.0499 |
1.2199 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0499 |
1.2199 |
1.0500 |
1.2200 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0500 |
1.2200 |
1.0500 |
1.2200 |
0.0000 |
0.00% |
| 2025-02-10 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0500 |
1.2200 |
1.0509 |
1.2209 |
-0.0009 |
-0.09% |
| 2025-02-07 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0509 |
1.2209 |
1.0509 |
1.2209 |
0.0000 |
0.00% |
| 2025-02-06 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0509 |
1.2209 |
1.0500 |
1.2200 |
0.0009 |
0.09% |
| 2025-02-05 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0500 |
1.2200 |
1.0495 |
1.2195 |
0.0005 |
0.05% |
| 2025-01-27 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0495 |
1.2195 |
1.0481 |
1.2181 |
0.0014 |
0.13% |
| 2025-01-22 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0486 |
1.2186 |
1.0484 |
1.2184 |
0.0002 |
0.02% |
| 2025-01-14 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0491 |
1.2191 |
1.0482 |
1.2182 |
0.0009 |
0.09% |
| 2025-01-13 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0482 |
1.2182 |
1.0491 |
1.2191 |
-0.0009 |
-0.09% |
| 2025-01-10 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0491 |
1.2191 |
1.0492 |
1.2192 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0492 |
1.2192 |
1.0502 |
1.2202 |
-0.0010 |
-0.10% |
| 2025-01-08 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0502 |
1.2202 |
1.0504 |
1.2204 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0504 |
1.2204 |
1.0511 |
1.2211 |
-0.0007 |
-0.07% |
| 2025-01-06 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0511 |
1.2211 |
1.0511 |
1.2211 |
0.0000 |
0.00% |
| 2025-01-03 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0511 |
1.2211 |
1.0505 |
1.2205 |
0.0006 |
0.06% |
| 2025-01-02 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0505 |
1.2205 |
1.0488 |
1.2188 |
0.0017 |
0.16% |
| 2024-12-31 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0488 |
1.2188 |
1.0475 |
1.2175 |
0.0013 |
0.12% |
| 2024-12-26 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0463 |
1.2163 |
1.0457 |
1.2157 |
0.0006 |
0.06% |
| 2024-12-25 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0457 |
1.2157 |
1.0466 |
1.2166 |
-0.0009 |
-0.09% |
| 2024-12-24 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0466 |
1.2166 |
1.0472 |
1.2172 |
-0.0006 |
-0.06% |
| 2024-12-23 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0472 |
1.2172 |
1.0466 |
1.2166 |
0.0006 |
0.06% |
| 2024-12-20 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0466 |
1.2166 |
1.0449 |
1.2149 |
0.0017 |
0.16% |
| 2024-12-19 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0449 |
1.2149 |
1.0447 |
1.2147 |
0.0002 |
0.02% |
| 2024-12-18 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0447 |
1.2147 |
1.0455 |
1.2155 |
-0.0008 |
-0.08% |
| 2024-12-17 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0455 |
1.2155 |
1.0460 |
1.2160 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0460 |
1.2160 |
1.0446 |
1.2146 |
0.0014 |
0.13% |
| 2024-12-13 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0446 |
1.2146 |
1.0432 |
1.2132 |
0.0014 |
0.13% |
| 2024-12-12 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0432 |
1.2132 |
1.0426 |
1.2126 |
0.0006 |
0.06% |
| 2024-12-11 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0426 |
1.2126 |
1.0426 |
1.2126 |
0.0000 |
0.00% |
| 2024-12-10 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0426 |
1.2126 |
1.0407 |
1.2107 |
0.0019 |
0.18% |
| 2024-12-09 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0407 |
1.2107 |
1.0399 |
1.2099 |
0.0008 |
0.08% |
| 2024-12-06 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0399 |
1.2099 |
1.0400 |
1.2100 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0400 |
1.2100 |
1.0397 |
1.2097 |
0.0003 |
0.03% |
| 2024-12-04 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0397 |
1.2097 |
1.0386 |
1.2086 |
0.0011 |
0.11% |
| 2024-12-03 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0386 |
1.2086 |
1.0385 |
1.2085 |
0.0001 |
0.01% |
| 2024-12-02 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0385 |
1.2085 |
1.0369 |
1.2069 |
0.0016 |
0.15% |
| 2024-11-29 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0369 |
1.2069 |
1.0362 |
1.2062 |
0.0007 |
0.07% |
| 2024-11-28 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0362 |
1.2062 |
1.0357 |
1.2057 |
0.0005 |
0.05% |
| 2024-11-27 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0357 |
1.2057 |
1.0357 |
1.2057 |
0.0000 |
0.00% |
| 2024-11-26 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0357 |
1.2057 |
1.0356 |
1.2056 |
0.0001 |
0.01% |
| 2024-11-25 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0356 |
1.2056 |
1.0354 |
1.2054 |
0.0002 |
0.02% |
| 2024-11-22 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0354 |
1.2054 |
1.0353 |
1.2053 |
0.0001 |
0.01% |
| 2024-11-21 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0353 |
1.2053 |
1.0352 |
1.2052 |
0.0001 |
0.01% |
| 2024-11-20 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0352 |
1.2052 |
1.0351 |
1.2051 |
0.0001 |
0.01% |
| 2024-11-19 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0351 |
1.2051 |
1.0350 |
1.2050 |
0.0001 |
0.01% |
| 2024-11-18 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0350 |
1.2050 |
1.0351 |
1.2051 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0351 |
1.2051 |
1.0351 |
1.2051 |
0.0000 |
0.00% |
| 2024-11-14 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0351 |
1.2051 |
1.0350 |
1.2050 |
0.0001 |
0.01% |
| 2024-11-13 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0350 |
1.2050 |
1.0351 |
1.2051 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0351 |
1.2051 |
1.0350 |
1.2050 |
0.0001 |
0.01% |
| 2024-11-11 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0350 |
1.2050 |
1.0348 |
1.2048 |
0.0002 |
0.02% |
| 2024-11-08 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0348 |
1.2048 |
1.0347 |
1.2047 |
0.0001 |
0.01% |
| 2024-11-07 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0347 |
1.2047 |
1.0344 |
1.2044 |
0.0003 |
0.03% |
| 2024-11-06 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0344 |
1.2044 |
1.0344 |
1.2044 |
0.0000 |
0.00% |
| 2024-11-05 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0344 |
1.2044 |
1.0341 |
1.2041 |
0.0003 |
0.03% |
| 2024-11-04 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0341 |
1.2041 |
1.0338 |
1.2038 |
0.0003 |
0.03% |
| 2024-11-01 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0338 |
1.2038 |
1.0335 |
1.2035 |
0.0003 |
0.03% |
| 2024-10-31 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0335 |
1.2035 |
1.0332 |
1.2032 |
0.0003 |
0.03% |
| 2024-10-30 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0332 |
1.2032 |
1.0331 |
1.2031 |
0.0001 |
0.01% |
| 2024-10-29 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0331 |
1.2031 |
1.0331 |
1.2031 |
0.0000 |
0.00% |
| 2024-10-28 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0331 |
1.2031 |
1.0329 |
1.2029 |
0.0002 |
0.02% |
| 2024-10-25 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0329 |
1.2029 |
1.0329 |
1.2029 |
0.0000 |
0.00% |
| 2024-10-24 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0329 |
1.2029 |
1.0329 |
1.2029 |
0.0000 |
0.00% |
| 2024-10-23 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0329 |
1.2029 |
1.0332 |
1.2032 |
-0.0003 |
-0.03% |
| 2024-10-22 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0332 |
1.2032 |
1.0335 |
1.2035 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0335 |
1.2035 |
1.0334 |
1.2034 |
0.0001 |
0.01% |
| 2024-10-18 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0334 |
1.2034 |
1.0334 |
1.2034 |
0.0000 |
0.00% |
| 2024-10-17 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0334 |
1.2034 |
1.0327 |
1.2027 |
0.0007 |
0.07% |
| 2024-10-16 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0327 |
1.2027 |
1.0328 |
1.2028 |
-0.0001 |
-0.01% |
| 2024-10-15 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0328 |
1.2028 |
1.0323 |
1.2023 |
0.0005 |
0.05% |
| 2024-10-14 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0323 |
1.2023 |
1.0313 |
1.2013 |
0.0010 |
0.10% |
| 2024-10-11 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0313 |
1.2013 |
1.0304 |
1.2004 |
0.0009 |
0.09% |
| 2024-10-10 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0304 |
1.2004 |
1.0292 |
1.1992 |
0.0012 |
0.12% |
| 2024-10-09 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0292 |
1.1992 |
1.0296 |
1.1996 |
-0.0004 |
-0.04% |
| 2024-10-08 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0296 |
1.1996 |
1.0302 |
1.2002 |
-0.0006 |
-0.06% |
| 2024-09-30 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0302 |
1.2002 |
1.0313 |
1.2013 |
-0.0011 |
-0.11% |
| 2024-09-27 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0313 |
1.2013 |
1.0316 |
1.2016 |
-0.0003 |
-0.03% |
| 2024-09-26 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0316 |
1.2016 |
1.0317 |
1.2017 |
-0.0001 |
-0.01% |
| 2024-09-25 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0317 |
1.2017 |
1.0313 |
1.2013 |
0.0004 |
0.04% |
| 2024-09-24 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0313 |
1.2013 |
1.0313 |
1.2013 |
0.0000 |
0.00% |
| 2024-09-23 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0313 |
1.2013 |
1.0312 |
1.2012 |
0.0001 |
0.01% |
| 2024-09-20 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0312 |
1.2012 |
1.0312 |
1.2012 |
0.0000 |
0.00% |
| 2024-09-19 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0312 |
1.2012 |
1.0312 |
1.2012 |
0.0000 |
0.00% |
| 2024-09-18 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0312 |
1.2012 |
1.0308 |
1.2008 |
0.0004 |
0.04% |
| 2024-09-13 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0308 |
1.2008 |
1.0307 |
1.2007 |
0.0001 |
0.01% |
| 2024-09-12 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0307 |
1.2007 |
1.0306 |
1.2006 |
0.0001 |
0.01% |
| 2024-09-11 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0306 |
1.2006 |
1.0306 |
1.2006 |
0.0000 |
0.00% |
| 2024-09-10 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0306 |
1.2006 |
1.0306 |
1.2006 |
0.0000 |
0.00% |
| 2024-09-09 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0306 |
1.2006 |
1.0305 |
1.2005 |
0.0001 |
0.01% |
| 2024-09-06 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0305 |
1.2005 |
1.0304 |
1.2004 |
0.0001 |
0.01% |
| 2024-09-05 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0304 |
1.2004 |
1.0303 |
1.2003 |
0.0001 |
0.01% |
| 2024-09-04 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0303 |
1.2003 |
1.0299 |
1.1999 |
0.0004 |
0.04% |
| 2024-09-03 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0299 |
1.1999 |
1.0587 |
1.1997 |
0.0002 |
0.02% |
| 2024-09-02 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0587 |
1.1997 |
1.0576 |
1.1986 |
0.0011 |
0.10% |
| 2024-08-30 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0576 |
1.1986 |
1.0574 |
1.1984 |
0.0002 |
0.02% |
| 2024-08-29 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0574 |
1.1984 |
1.0573 |
1.1983 |
0.0001 |
0.01% |
| 2024-08-28 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0573 |
1.1983 |
1.0570 |
1.1980 |
0.0003 |
0.03% |
| 2024-08-27 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0570 |
1.1980 |
1.0578 |
1.1988 |
-0.0008 |
-0.08% |
| 2024-08-26 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0578 |
1.1988 |
1.0581 |
1.1991 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0581 |
1.1991 |
1.0582 |
1.1992 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0582 |
1.1992 |
1.0582 |
1.1992 |
0.0000 |
0.00% |
| 2024-08-21 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0582 |
1.1992 |
1.0586 |
1.1996 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0586 |
1.1996 |
1.0586 |
1.1996 |
0.0000 |
0.00% |
| 2024-08-19 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0586 |
1.1996 |
1.0586 |
1.1996 |
0.0000 |
0.00% |
| 2024-08-16 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0586 |
1.1996 |
1.0585 |
1.1995 |
0.0001 |
0.01% |
| 2024-08-15 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0585 |
1.1995 |
1.0586 |
1.1996 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0586 |
1.1996 |
1.0579 |
1.1989 |
0.0007 |
0.07% |
| 2024-08-13 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0579 |
1.1989 |
1.0575 |
1.1985 |
0.0004 |
0.04% |
| 2024-08-12 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0575 |
1.1985 |
1.0587 |
1.1997 |
-0.0012 |
-0.11% |
| 2024-08-09 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0587 |
1.1997 |
1.0593 |
1.2003 |
-0.0006 |
-0.06% |
| 2024-08-08 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0593 |
1.2003 |
1.0596 |
1.2006 |
-0.0003 |
-0.03% |
| 2024-08-07 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0596 |
1.2006 |
1.0594 |
1.2004 |
0.0002 |
0.02% |
| 2024-08-06 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0594 |
1.2004 |
1.0598 |
1.2008 |
-0.0004 |
-0.04% |
| 2024-08-05 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0598 |
1.2008 |
1.0595 |
1.2005 |
0.0003 |
0.03% |
| 2024-08-02 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0595 |
1.2005 |
1.0592 |
1.2002 |
0.0003 |
0.03% |
| 2024-07-31 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0589 |
1.1999 |
1.0586 |
1.1996 |
0.0003 |
0.03% |
| 2024-07-30 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0586 |
1.1996 |
1.0585 |
1.1995 |
0.0001 |
0.01% |
| 2024-07-29 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0585 |
1.1995 |
1.0583 |
1.1993 |
0.0002 |
0.02% |
| 2024-07-26 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0583 |
1.1993 |
1.0579 |
1.1989 |
0.0004 |
0.04% |
| 2024-07-25 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0579 |
1.1989 |
1.0575 |
1.1985 |
0.0004 |
0.04% |
| 2024-07-24 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0575 |
1.1985 |
1.0573 |
1.1983 |
0.0002 |
0.02% |
| 2024-07-23 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0573 |
1.1983 |
1.0568 |
1.1978 |
0.0005 |
0.05% |
| 2024-07-22 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0568 |
1.1978 |
1.0561 |
1.1971 |
0.0007 |
0.07% |
| 2024-07-19 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0561 |
1.1971 |
1.0560 |
1.1970 |
0.0001 |
0.01% |
| 2024-07-18 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0560 |
1.1970 |
1.0561 |
1.1971 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0561 |
1.1971 |
1.0560 |
1.1970 |
0.0001 |
0.01% |
| 2024-07-16 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0560 |
1.1970 |
1.0559 |
1.1969 |
0.0001 |
0.01% |
| 2024-07-15 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0559 |
1.1969 |
1.0555 |
1.1965 |
0.0004 |
0.04% |
| 2024-07-12 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0555 |
1.1965 |
1.0551 |
1.1961 |
0.0004 |
0.04% |
| 2024-07-11 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0551 |
1.1961 |
1.0550 |
1.1960 |
0.0001 |
0.01% |
| 2024-07-10 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0550 |
1.1960 |
1.0548 |
1.1958 |
0.0002 |
0.02% |
| 2024-07-09 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0548 |
1.1958 |
1.0543 |
1.1953 |
0.0005 |
0.05% |
| 2024-07-08 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0543 |
1.1953 |
1.0550 |
1.1960 |
-0.0007 |
-0.07% |
| 2024-07-05 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0550 |
1.1960 |
1.0554 |
1.1964 |
-0.0004 |
-0.04% |
| 2024-07-04 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0554 |
1.1964 |
1.0552 |
1.1962 |
0.0002 |
0.02% |
| 2024-07-03 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0552 |
1.1962 |
1.0549 |
1.1959 |
0.0003 |
0.03% |
| 2024-07-02 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0549 |
1.1959 |
1.0545 |
1.1955 |
0.0004 |
0.04% |
| 2024-07-01 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0545 |
1.1955 |
1.0550 |
1.1960 |
-0.0005 |
-0.05% |
| 2024-06-28 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0550 |
1.1960 |
1.0548 |
1.1958 |
0.0002 |
0.02% |
| 2024-06-27 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0548 |
1.1958 |
1.0544 |
1.1954 |
0.0004 |
0.04% |
| 2024-06-26 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0544 |
1.1954 |
1.0542 |
1.1952 |
0.0002 |
0.02% |
| 2024-06-25 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0542 |
1.1952 |
1.0540 |
1.1950 |
0.0002 |
0.02% |
| 2024-06-24 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0540 |
1.1950 |
1.0536 |
1.1946 |
0.0004 |
0.04% |
| 2024-06-21 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0536 |
1.1946 |
1.0538 |
1.1948 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0538 |
1.1948 |
1.0537 |
1.1947 |
0.0001 |
0.01% |
| 2024-06-19 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0537 |
1.1947 |
1.0536 |
1.1946 |
0.0001 |
0.01% |
| 2024-06-18 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0536 |
1.1946 |
1.0535 |
1.1945 |
0.0001 |
0.01% |
| 2024-06-17 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0535 |
1.1945 |
1.0534 |
1.1944 |
0.0001 |
0.01% |
| 2024-06-14 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0534 |
1.1944 |
1.0533 |
1.1943 |
0.0001 |
0.01% |
| 2024-06-13 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0533 |
1.1943 |
1.0532 |
1.1942 |
0.0001 |
0.01% |
| 2024-06-12 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0532 |
1.1942 |
1.0531 |
1.1941 |
0.0001 |
0.01% |
| 2024-06-11 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0531 |
1.1941 |
1.0526 |
1.1936 |
0.0005 |
0.05% |
| 2024-06-07 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0526 |
1.1936 |
1.0524 |
1.1934 |
0.0002 |
0.02% |
| 2024-06-06 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0524 |
1.1934 |
1.0523 |
1.1933 |
0.0001 |
0.01% |
| 2024-06-05 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0523 |
1.1933 |
1.0520 |
1.1930 |
0.0003 |
0.03% |
| 2024-06-04 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0520 |
1.1930 |
1.0519 |
1.1929 |
0.0001 |
0.01% |
| 2024-06-03 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0519 |
1.1929 |
1.0516 |
1.1926 |
0.0003 |
0.03% |
| 2024-05-31 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0516 |
1.1926 |
1.0516 |
1.1926 |
0.0000 |
0.00% |
| 2024-05-30 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0516 |
1.1926 |
1.0515 |
1.1925 |
0.0001 |
0.01% |
| 2024-05-29 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0515 |
1.1925 |
1.0513 |
1.1923 |
0.0002 |
0.02% |
| 2024-05-28 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0513 |
1.1923 |
1.0512 |
1.1922 |
0.0001 |
0.01% |
| 2024-05-27 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0512 |
1.1922 |
1.0510 |
1.1920 |
0.0002 |
0.02% |
| 2024-05-24 |
007889 |
浦銀安盛盛諾定開(kāi)債券 |
1.0510 |
1.1920 |
1.0510 |
1.1920 |
0.0000 |
0.00% |
