浦銀安盛盛諾定開債券(浦銀安盛盛諾定開債券發(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
今年以來浦銀安盛盛諾定開債券|浦銀安盛盛諾定開債券發(fā)起式基金凈值查詢
今年以來,浦銀安盛盛諾定開債券(007889)基金累計(jì)收益率0.16%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007889 |
浦銀安盛盛諾定開債券 |
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 |
浦銀安盛盛諾定開債券 |
1.0505 |
1.2205 |
1.0488 |
1.2188 |
0.0017 |
0.16% |
