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%
2025-05-23
- 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
近一年,浦銀安盛盛熙一年定開債券(008516)基金累計收益率3.65%
| 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 |
| 2025-05-23 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0421 |
1.1574 |
1.0420 |
1.1573 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0361 |
1.1514 |
1.0370 |
1.1523 |
-0.0009 |
-0.09% |
| 2025-02-20 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0370 |
1.1523 |
1.0380 |
1.1533 |
-0.0010 |
-0.10% |
| 2025-02-19 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0380 |
1.1533 |
1.0377 |
1.1530 |
0.0003 |
0.03% |
| 2025-02-18 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0377 |
1.1530 |
1.0384 |
1.1537 |
-0.0007 |
-0.07% |
| 2025-02-17 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0384 |
1.1537 |
1.0392 |
1.1545 |
-0.0008 |
-0.08% |
| 2025-02-14 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0392 |
1.1545 |
1.0399 |
1.1552 |
-0.0007 |
-0.07% |
| 2025-02-13 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0399 |
1.1552 |
1.0401 |
1.1554 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0401 |
1.1554 |
1.0402 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0402 |
1.1555 |
1.0402 |
1.1555 |
0.0000 |
0.00% |
| 2025-02-10 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0402 |
1.1555 |
1.0408 |
1.1561 |
-0.0006 |
-0.06% |
| 2025-02-07 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0408 |
1.1561 |
1.0408 |
1.1561 |
0.0000 |
0.00% |
| 2025-02-06 |
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% |
| 2025-02-05 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0402 |
1.1555 |
1.0392 |
1.1545 |
0.0010 |
0.10% |
| 2025-01-27 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0392 |
1.1545 |
1.0380 |
1.1533 |
0.0012 |
0.12% |
| 2025-01-22 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0384 |
1.1537 |
1.0383 |
1.1536 |
0.0001 |
0.01% |
| 2025-01-14 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0389 |
1.1542 |
1.0382 |
1.1535 |
0.0007 |
0.07% |
| 2025-01-13 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0382 |
1.1535 |
1.0391 |
1.1544 |
-0.0009 |
-0.09% |
| 2025-01-10 |
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% |
| 2025-01-09 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0392 |
1.1545 |
1.0398 |
1.1551 |
-0.0006 |
-0.06% |
| 2025-01-08 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0398 |
1.1551 |
1.0400 |
1.1553 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0400 |
1.1553 |
1.0404 |
1.1557 |
-0.0004 |
-0.04% |
| 2025-01-06 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0404 |
1.1557 |
1.0403 |
1.1556 |
0.0001 |
0.01% |
| 2025-01-03 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0403 |
1.1556 |
1.0402 |
1.1555 |
0.0001 |
0.01% |
| 2025-01-02 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0402 |
1.1555 |
1.0386 |
1.1539 |
0.0016 |
0.15% |
| 2024-12-31 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0386 |
1.1539 |
1.0379 |
1.1532 |
0.0007 |
0.07% |
| 2024-12-26 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0370 |
1.1523 |
1.0367 |
1.1520 |
0.0003 |
0.03% |
| 2024-12-25 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0367 |
1.1520 |
1.0372 |
1.1525 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0372 |
1.1525 |
1.0375 |
1.1528 |
-0.0003 |
-0.03% |
| 2024-12-23 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0375 |
1.1528 |
1.0371 |
1.1524 |
0.0004 |
0.04% |
| 2024-12-20 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0371 |
1.1524 |
1.0349 |
1.1502 |
0.0022 |
0.21% |
| 2024-12-19 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0349 |
1.1502 |
1.0343 |
1.1496 |
0.0006 |
0.06% |
| 2024-12-18 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0343 |
1.1496 |
1.0358 |
1.1511 |
-0.0015 |
-0.14% |
| 2024-12-17 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0358 |
1.1511 |
1.0366 |
1.1519 |
-0.0008 |
-0.08% |
| 2024-12-16 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0366 |
1.1519 |
1.0346 |
1.1499 |
0.0020 |
0.19% |
| 2024-12-13 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0346 |
1.1499 |
1.0326 |
1.1479 |
0.0020 |
0.19% |
| 2024-12-12 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0326 |
1.1479 |
1.0320 |
1.1473 |
0.0006 |
0.06% |
| 2024-12-11 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0320 |
1.1473 |
1.0318 |
1.1471 |
0.0002 |
0.02% |
| 2024-12-10 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0318 |
1.1471 |
1.0289 |
1.1442 |
0.0029 |
0.28% |
| 2024-12-09 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0289 |
1.1442 |
1.0281 |
1.1434 |
0.0008 |
0.08% |
| 2024-12-06 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0281 |
1.1434 |
1.0284 |
1.1437 |
-0.0003 |
-0.03% |
| 2024-12-05 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0284 |
1.1437 |
1.0280 |
1.1433 |
0.0004 |
0.04% |
| 2024-12-04 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0280 |
1.1433 |
1.0268 |
1.1421 |
0.0012 |
0.12% |
| 2024-12-03 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0268 |
1.1421 |
1.0269 |
1.1422 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0269 |
1.1422 |
1.0245 |
1.1398 |
0.0024 |
0.23% |
| 2024-11-29 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0245 |
1.1398 |
1.0236 |
1.1389 |
0.0009 |
0.09% |
| 2024-11-28 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0236 |
1.1389 |
1.0230 |
1.1383 |
0.0006 |
0.06% |
| 2024-11-27 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0230 |
1.1383 |
1.0227 |
1.1380 |
0.0003 |
0.03% |
| 2024-11-26 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0227 |
1.1380 |
1.0223 |
1.1376 |
0.0004 |
0.04% |
| 2024-11-25 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0223 |
1.1376 |
1.0215 |
1.1368 |
0.0008 |
0.08% |
| 2024-11-22 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0215 |
1.1368 |
1.0214 |
1.1367 |
0.0001 |
0.01% |
| 2024-11-21 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0214 |
1.1367 |
1.0212 |
1.1365 |
0.0002 |
0.02% |
| 2024-11-20 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0212 |
1.1365 |
1.0213 |
1.1366 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0213 |
1.1366 |
1.0212 |
1.1365 |
0.0001 |
0.01% |
| 2024-11-18 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0212 |
1.1365 |
1.0211 |
1.1364 |
0.0001 |
0.01% |
| 2024-11-15 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0211 |
1.1364 |
1.0211 |
1.1364 |
0.0000 |
0.00% |
| 2024-11-14 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0211 |
1.1364 |
1.0210 |
1.1363 |
0.0001 |
0.01% |
| 2024-11-13 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0210 |
1.1363 |
1.0209 |
1.1362 |
0.0001 |
0.01% |
| 2024-11-12 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0209 |
1.1362 |
1.0209 |
1.1362 |
0.0000 |
0.00% |
| 2024-11-11 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0209 |
1.1362 |
1.0208 |
1.1361 |
0.0001 |
0.01% |
| 2024-11-08 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0208 |
1.1361 |
1.0207 |
1.1360 |
0.0001 |
0.01% |
| 2024-11-07 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0207 |
1.1360 |
1.0206 |
1.1359 |
0.0001 |
0.01% |
| 2024-11-06 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0206 |
1.1359 |
1.0204 |
1.1357 |
0.0002 |
0.02% |
| 2024-11-05 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0204 |
1.1357 |
1.0203 |
1.1356 |
0.0001 |
0.01% |
| 2024-11-04 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0203 |
1.1356 |
1.0201 |
1.1354 |
0.0002 |
0.02% |
| 2024-11-01 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0201 |
1.1354 |
1.0197 |
1.1350 |
0.0004 |
0.04% |
| 2024-10-31 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0197 |
1.1350 |
1.0194 |
1.1347 |
0.0003 |
0.03% |
| 2024-10-30 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0194 |
1.1347 |
1.0193 |
1.1346 |
0.0001 |
0.01% |
| 2024-10-29 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0193 |
1.1346 |
1.0192 |
1.1345 |
0.0001 |
0.01% |
| 2024-10-28 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0192 |
1.1345 |
1.0192 |
1.1345 |
0.0000 |
0.00% |
| 2024-10-25 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0192 |
1.1345 |
1.0191 |
1.1344 |
0.0001 |
0.01% |
| 2024-10-24 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0191 |
1.1344 |
1.0190 |
1.1343 |
0.0001 |
0.01% |
| 2024-10-23 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0190 |
1.1343 |
1.0193 |
1.1346 |
-0.0003 |
-0.03% |
| 2024-10-22 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0193 |
1.1346 |
1.0195 |
1.1348 |
-0.0002 |
-0.02% |
| 2024-10-21 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0195 |
1.1348 |
1.0196 |
1.1349 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0196 |
1.1349 |
1.0197 |
1.1350 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0197 |
1.1350 |
1.0192 |
1.1345 |
0.0005 |
0.05% |
| 2024-10-16 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0192 |
1.1345 |
1.0194 |
1.1347 |
-0.0002 |
-0.02% |
| 2024-10-15 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0194 |
1.1347 |
1.0189 |
1.1342 |
0.0005 |
0.05% |
| 2024-10-14 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0189 |
1.1342 |
1.0182 |
1.1335 |
0.0007 |
0.07% |
| 2024-10-11 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0182 |
1.1335 |
1.0174 |
1.1327 |
0.0008 |
0.08% |
| 2024-10-10 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0174 |
1.1327 |
1.0158 |
1.1311 |
0.0016 |
0.16% |
| 2024-10-09 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0158 |
1.1311 |
1.0160 |
1.1313 |
-0.0002 |
-0.02% |
| 2024-10-08 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0160 |
1.1313 |
1.0169 |
1.1322 |
-0.0009 |
-0.09% |
| 2024-09-30 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0169 |
1.1322 |
1.0172 |
1.1325 |
-0.0003 |
-0.03% |
| 2024-09-27 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0172 |
1.1325 |
1.0182 |
1.1335 |
-0.0010 |
-0.10% |
| 2024-09-26 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0182 |
1.1335 |
1.0183 |
1.1336 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0183 |
1.1336 |
1.0180 |
1.1333 |
0.0003 |
0.03% |
| 2024-09-24 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0180 |
1.1333 |
1.0180 |
1.1333 |
0.0000 |
0.00% |
| 2024-09-23 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0180 |
1.1333 |
1.0179 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-20 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0179 |
1.1332 |
1.0179 |
1.1332 |
0.0000 |
0.00% |
| 2024-09-19 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0179 |
1.1332 |
1.0179 |
1.1332 |
0.0000 |
0.00% |
| 2024-09-18 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0179 |
1.1332 |
1.0176 |
1.1329 |
0.0003 |
0.03% |
| 2024-09-13 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0176 |
1.1329 |
1.0174 |
1.1327 |
0.0002 |
0.02% |
| 2024-09-12 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0174 |
1.1327 |
1.0174 |
1.1327 |
0.0000 |
0.00% |
| 2024-09-11 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0174 |
1.1327 |
1.0173 |
1.1326 |
0.0001 |
0.01% |
| 2024-09-10 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0173 |
1.1326 |
1.0173 |
1.1326 |
0.0000 |
0.00% |
| 2024-09-09 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0173 |
1.1326 |
1.0172 |
1.1325 |
0.0001 |
0.01% |
| 2024-09-06 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0172 |
1.1325 |
1.0172 |
1.1325 |
0.0000 |
0.00% |
| 2024-09-05 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0172 |
1.1325 |
1.0171 |
1.1324 |
0.0001 |
0.01% |
| 2024-09-04 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0171 |
1.1324 |
1.0169 |
1.1322 |
0.0002 |
0.02% |
| 2024-09-03 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0169 |
1.1322 |
1.0168 |
1.1321 |
0.0001 |
0.01% |
| 2024-09-02 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0168 |
1.1321 |
1.0154 |
1.1307 |
0.0014 |
0.14% |
| 2024-08-30 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0154 |
1.1307 |
1.0153 |
1.1306 |
0.0001 |
0.01% |
| 2024-08-29 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0153 |
1.1306 |
1.0154 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-08-28 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0154 |
1.1307 |
1.0151 |
1.1304 |
0.0003 |
0.03% |
| 2024-08-27 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0151 |
1.1304 |
1.0154 |
1.1307 |
-0.0003 |
-0.03% |
| 2024-08-26 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0154 |
1.1307 |
1.0151 |
1.1304 |
0.0003 |
0.03% |
| 2024-08-23 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0151 |
1.1304 |
1.0150 |
1.1303 |
0.0001 |
0.01% |
| 2024-08-22 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0150 |
1.1303 |
1.0149 |
1.1302 |
0.0001 |
0.01% |
| 2024-08-21 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0149 |
1.1302 |
1.0151 |
1.1304 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0151 |
1.1304 |
1.0151 |
1.1304 |
0.0000 |
0.00% |
| 2024-08-19 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0151 |
1.1304 |
1.0149 |
1.1302 |
0.0002 |
0.02% |
| 2024-08-16 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0149 |
1.1302 |
1.0148 |
1.1301 |
0.0001 |
0.01% |
| 2024-08-15 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0148 |
1.1301 |
1.0147 |
1.1300 |
0.0001 |
0.01% |
| 2024-08-14 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0147 |
1.1300 |
1.0140 |
1.1293 |
0.0007 |
0.07% |
| 2024-08-13 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0140 |
1.1293 |
1.0130 |
1.1283 |
0.0010 |
0.10% |
| 2024-08-12 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0130 |
1.1283 |
1.0142 |
1.1295 |
-0.0012 |
-0.12% |
| 2024-08-09 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0142 |
1.1295 |
1.0145 |
1.1298 |
-0.0003 |
-0.03% |
| 2024-08-08 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0145 |
1.1298 |
1.0149 |
1.1302 |
-0.0004 |
-0.04% |
| 2024-08-07 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0149 |
1.1302 |
1.0145 |
1.1298 |
0.0004 |
0.04% |
| 2024-08-06 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0145 |
1.1298 |
1.0146 |
1.1299 |
-0.0001 |
-0.01% |
| 2024-08-05 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0146 |
1.1299 |
1.0144 |
1.1297 |
0.0002 |
0.02% |
| 2024-08-02 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0144 |
1.1297 |
1.0142 |
1.1295 |
0.0002 |
0.02% |
| 2024-07-31 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0140 |
1.1293 |
1.0137 |
1.1290 |
0.0003 |
0.03% |
| 2024-07-30 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0137 |
1.1290 |
1.0137 |
1.1290 |
0.0000 |
0.00% |
| 2024-07-29 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0137 |
1.1290 |
1.0133 |
1.1286 |
0.0004 |
0.04% |
| 2024-07-26 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0133 |
1.1286 |
1.0134 |
1.1287 |
-0.0001 |
-0.01% |
| 2024-07-25 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0134 |
1.1287 |
1.0125 |
1.1278 |
0.0009 |
0.09% |
| 2024-07-24 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0125 |
1.1278 |
1.0123 |
1.1276 |
0.0002 |
0.02% |
| 2024-07-23 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0123 |
1.1276 |
1.0118 |
1.1271 |
0.0005 |
0.05% |
| 2024-07-22 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0118 |
1.1271 |
1.0113 |
1.1266 |
0.0005 |
0.05% |
| 2024-07-19 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0113 |
1.1266 |
1.0111 |
1.1264 |
0.0002 |
0.02% |
| 2024-07-18 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0111 |
1.1264 |
1.0114 |
1.1267 |
-0.0003 |
-0.03% |
| 2024-07-17 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0114 |
1.1267 |
1.0112 |
1.1265 |
0.0002 |
0.02% |
| 2024-07-16 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0112 |
1.1265 |
1.0112 |
1.1265 |
0.0000 |
0.00% |
| 2024-07-15 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0112 |
1.1265 |
1.0105 |
1.1258 |
0.0007 |
0.07% |
| 2024-07-12 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0105 |
1.1258 |
1.0101 |
1.1254 |
0.0004 |
0.04% |
| 2024-07-11 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0101 |
1.1254 |
1.0097 |
1.1250 |
0.0004 |
0.04% |
| 2024-07-10 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0097 |
1.1250 |
1.0097 |
1.1250 |
0.0000 |
0.00% |
| 2024-07-09 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0097 |
1.1250 |
1.0090 |
1.1243 |
0.0007 |
0.07% |
| 2024-07-08 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0090 |
1.1243 |
1.0095 |
1.1248 |
-0.0005 |
-0.05% |
| 2024-07-05 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0095 |
1.1248 |
1.0102 |
1.1255 |
-0.0007 |
-0.07% |
| 2024-07-04 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0102 |
1.1255 |
1.0103 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-07-03 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0103 |
1.1256 |
1.0102 |
1.1255 |
0.0001 |
0.01% |
| 2024-07-02 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0102 |
1.1255 |
1.0087 |
1.1240 |
0.0015 |
0.15% |
| 2024-07-01 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0087 |
1.1240 |
1.0093 |
1.1246 |
-0.0006 |
-0.06% |
| 2024-06-28 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0093 |
1.1246 |
1.0092 |
1.1245 |
0.0001 |
0.01% |
| 2024-06-27 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0092 |
1.1245 |
1.0087 |
1.1240 |
0.0005 |
0.05% |
| 2024-06-26 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0087 |
1.1240 |
1.0084 |
1.1237 |
0.0003 |
0.03% |
| 2024-06-25 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0084 |
1.1237 |
1.0081 |
1.1234 |
0.0003 |
0.03% |
| 2024-06-24 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0081 |
1.1234 |
1.0077 |
1.1230 |
0.0004 |
0.04% |
| 2024-06-21 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0077 |
1.1230 |
1.0079 |
1.1232 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0079 |
1.1232 |
1.0077 |
1.1230 |
0.0002 |
0.02% |
| 2024-06-19 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0077 |
1.1230 |
1.0076 |
1.1229 |
0.0001 |
0.01% |
| 2024-06-18 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0076 |
1.1229 |
1.0075 |
1.1228 |
0.0001 |
0.01% |
| 2024-06-17 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0075 |
1.1228 |
1.0074 |
1.1227 |
0.0001 |
0.01% |
| 2024-06-14 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0074 |
1.1227 |
1.0073 |
1.1226 |
0.0001 |
0.01% |
| 2024-06-13 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0073 |
1.1226 |
1.0073 |
1.1226 |
0.0000 |
0.00% |
| 2024-06-12 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0073 |
1.1226 |
1.0073 |
1.1226 |
0.0000 |
0.00% |
| 2024-06-11 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0073 |
1.1226 |
1.0301 |
1.1224 |
0.0002 |
0.02% |
| 2024-06-07 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0301 |
1.1224 |
1.0300 |
1.1223 |
0.0001 |
0.01% |
| 2024-06-06 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0300 |
1.1223 |
1.0299 |
1.1222 |
0.0001 |
0.01% |
| 2024-06-05 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0299 |
1.1222 |
1.0297 |
1.1220 |
0.0002 |
0.02% |
| 2024-06-04 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0297 |
1.1220 |
1.0297 |
1.1220 |
0.0000 |
0.00% |
| 2024-06-03 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0297 |
1.1220 |
1.0293 |
1.1216 |
0.0004 |
0.04% |
| 2024-05-31 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0293 |
1.1216 |
1.0293 |
1.1216 |
0.0000 |
0.00% |
| 2024-05-30 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0293 |
1.1216 |
1.0292 |
1.1215 |
0.0001 |
0.01% |
| 2024-05-29 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0292 |
1.1215 |
1.0291 |
1.1214 |
0.0001 |
0.01% |
| 2024-05-28 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0291 |
1.1214 |
1.0289 |
1.1212 |
0.0002 |
0.02% |
| 2024-05-27 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0289 |
1.1212 |
1.0288 |
1.1211 |
0.0001 |
0.01% |
| 2024-05-24 |
008516 |
浦銀安盛盛熙一年定開債券 |
1.0288 |
1.1211 |
1.0288 |
1.1211 |
0.0000 |
0.00% |
