浦銀安盛盛熙一年定開債券基金凈值查詢(008516)
今天最新凈值
1.0420
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1573
- 成立日期：2020-03-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.4754億
- 最近資產(chǎn)：14.72億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：曹治國
近一季,浦銀安盛盛熙一年定開債券(008516)基金累計收益率0.39%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0420 |
1.1573 |
1.0420 |
1.1573 |
0.0000 |
0.00% |
| 2025-05-21 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0420 |
1.1573 |
1.0420 |
1.1573 |
0.0000 |
0.00% |
| 2025-05-20 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0420 |
1.1573 |
1.0420 |
1.1573 |
0.0000 |
0.00% |
| 2025-05-19 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0420 |
1.1573 |
1.0414 |
1.1567 |
0.0006 |
0.06% |
| 2025-05-16 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0414 |
1.1567 |
1.0417 |
1.1570 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0417 |
1.1570 |
1.0419 |
1.1572 |
-0.0002 |
-0.02% |
| 2025-05-14 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0419 |
1.1572 |
1.0421 |
1.1574 |
-0.0002 |
-0.02% |
| 2025-05-13 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0421 |
1.1574 |
1.0415 |
1.1568 |
0.0006 |
0.06% |
| 2025-05-12 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0415 |
1.1568 |
1.0425 |
1.1578 |
-0.0010 |
-0.10% |
| 2025-05-09 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0425 |
1.1578 |
1.0419 |
1.1572 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0419 |
1.1572 |
1.0408 |
1.1561 |
0.0011 |
0.11% |
| 2025-05-07 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0408 |
1.1561 |
1.0410 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0410 |
1.1563 |
1.0408 |
1.1561 |
0.0002 |
0.02% |
| 2025-04-30 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0408 |
1.1561 |
1.0402 |
1.1555 |
0.0006 |
0.06% |
| 2025-04-29 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0402 |
1.1555 |
1.0393 |
1.1546 |
0.0009 |
0.09% |
| 2025-04-28 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0393 |
1.1546 |
1.0390 |
1.1543 |
0.0003 |
0.03% |
| 2025-04-25 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0390 |
1.1543 |
1.0391 |
1.1544 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0391 |
1.1544 |
1.0392 |
1.1545 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0392 |
1.1545 |
1.0396 |
1.1549 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0396 |
1.1549 |
1.0393 |
1.1546 |
0.0003 |
0.03% |
| 2025-04-21 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0393 |
1.1546 |
1.0396 |
1.1549 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0396 |
1.1549 |
1.0394 |
1.1547 |
0.0002 |
0.02% |
| 2025-04-17 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0394 |
1.1547 |
1.0395 |
1.1548 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0395 |
1.1548 |
1.0392 |
1.1545 |
0.0003 |
0.03% |
| 2025-04-15 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0392 |
1.1545 |
1.0393 |
1.1546 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0393 |
1.1546 |
1.0393 |
1.1546 |
0.0000 |
0.00% |
| 2025-04-11 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0393 |
1.1546 |
1.0391 |
1.1544 |
0.0002 |
0.02% |
| 2025-04-10 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0391 |
1.1544 |
1.0389 |
1.1542 |
0.0002 |
0.02% |
| 2025-04-09 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0389 |
1.1542 |
1.0392 |
1.1545 |
-0.0003 |
-0.03% |
| 2025-04-08 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0392 |
1.1545 |
1.0404 |
1.1557 |
-0.0012 |
-0.12% |
| 2025-04-07 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0404 |
1.1557 |
1.0382 |
1.1535 |
0.0022 |
0.21% |
| 2025-04-03 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0382 |
1.1535 |
1.0360 |
1.1513 |
0.0022 |
0.21% |
| 2025-04-02 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0360 |
1.1513 |
1.0350 |
1.1503 |
0.0010 |
0.10% |
| 2025-04-01 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0350 |
1.1503 |
1.0349 |
1.1502 |
0.0001 |
0.01% |
| 2025-03-31 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0349 |
1.1502 |
1.0347 |
1.1500 |
0.0002 |
0.02% |
| 2025-03-28 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0347 |
1.1500 |
1.0345 |
1.1498 |
0.0002 |
0.02% |
| 2025-03-27 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0345 |
1.1498 |
1.0344 |
1.1497 |
0.0001 |
0.01% |
| 2025-03-26 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0344 |
1.1497 |
1.0340 |
1.1493 |
0.0004 |
0.04% |
| 2025-03-25 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0340 |
1.1493 |
1.0336 |
1.1489 |
0.0004 |
0.04% |
| 2025-03-24 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0336 |
1.1489 |
1.0332 |
1.1485 |
0.0004 |
0.04% |
| 2025-03-21 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0332 |
1.1485 |
1.0332 |
1.1485 |
0.0000 |
0.00% |
| 2025-03-20 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0332 |
1.1485 |
1.0323 |
1.1476 |
0.0009 |
0.09% |
| 2025-03-19 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0323 |
1.1476 |
1.0319 |
1.1472 |
0.0004 |
0.04% |
| 2025-03-18 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0319 |
1.1472 |
1.0315 |
1.1468 |
0.0004 |
0.04% |
| 2025-03-17 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0315 |
1.1468 |
1.0329 |
1.1482 |
-0.0014 |
-0.14% |
| 2025-03-14 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0329 |
1.1482 |
1.0325 |
1.1478 |
0.0004 |
0.04% |
| 2025-03-13 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0325 |
1.1478 |
1.0320 |
1.1473 |
0.0005 |
0.05% |
| 2025-03-12 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0320 |
1.1473 |
1.0306 |
1.1459 |
0.0014 |
0.14% |
| 2025-03-11 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0306 |
1.1459 |
1.0324 |
1.1477 |
-0.0018 |
-0.17% |
| 2025-03-10 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0324 |
1.1477 |
1.0328 |
1.1481 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0328 |
1.1481 |
1.0345 |
1.1498 |
-0.0017 |
-0.16% |
| 2025-03-06 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0345 |
1.1498 |
1.0354 |
1.1507 |
-0.0009 |
-0.09% |
| 2025-03-05 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0354 |
1.1507 |
1.0353 |
1.1506 |
0.0001 |
0.01% |
| 2025-03-04 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0353 |
1.1506 |
1.0354 |
1.1507 |
-0.0001 |
-0.01% |
| 2025-03-03 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0354 |
1.1507 |
1.0345 |
1.1498 |
0.0009 |
0.09% |
| 2025-02-28 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0345 |
1.1498 |
1.0340 |
1.1493 |
0.0005 |
0.05% |
| 2025-02-27 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0340 |
1.1493 |
1.0350 |
1.1503 |
-0.0010 |
-0.10% |
| 2025-02-26 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0350 |
1.1503 |
1.0349 |
1.1502 |
0.0001 |
0.01% |
| 2025-02-25 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0349 |
1.1502 |
1.0350 |
1.1503 |
-0.0001 |
-0.01% |
| 2025-02-24 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0350 |
1.1503 |
1.0361 |
1.1514 |
-0.0011 |
-0.11% |
