浦銀安盛盛暉一年定開(kāi)債券基金凈值查詢(008802)
今天最新凈值
1.0721
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1561
- 成立日期：2020-03-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.8512億
- 最近資產(chǎn)：5.15億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：曹治國(guó) 陶祺 翁凱驊
近一季浦銀安盛盛暉一年定開(kāi)債券基金凈值查詢
近一季,浦銀安盛盛暉一年定開(kāi)債券(008802)基金累計(jì)收益率0.15%
| 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 |
| 2025-05-21 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0720 |
1.1560 |
1.0721 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-05-20 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0721 |
1.1561 |
1.0719 |
1.1559 |
0.0002 |
0.02% |
| 2025-05-19 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0719 |
1.1559 |
1.0710 |
1.1550 |
0.0009 |
0.08% |
| 2025-05-16 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0710 |
1.1550 |
1.0712 |
1.1552 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0712 |
1.1552 |
1.0713 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-05-14 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0713 |
1.1553 |
1.0711 |
1.1551 |
0.0002 |
0.02% |
| 2025-05-13 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0711 |
1.1551 |
1.0701 |
1.1541 |
0.0010 |
0.09% |
| 2025-05-12 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0701 |
1.1541 |
1.0718 |
1.1558 |
-0.0017 |
-0.16% |
| 2025-05-09 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0718 |
1.1558 |
1.0712 |
1.1552 |
0.0006 |
0.06% |
| 2025-05-08 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0712 |
1.1552 |
1.0699 |
1.1539 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0699 |
1.1539 |
1.0705 |
1.1545 |
-0.0006 |
-0.06% |
| 2025-05-06 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0705 |
1.1545 |
1.0701 |
1.1541 |
0.0004 |
0.04% |
| 2025-04-30 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0701 |
1.1541 |
1.0697 |
1.1537 |
0.0004 |
0.04% |
| 2025-04-29 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0697 |
1.1537 |
1.0682 |
1.1522 |
0.0015 |
0.14% |
| 2025-04-28 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0682 |
1.1522 |
1.0675 |
1.1515 |
0.0007 |
0.07% |
| 2025-04-25 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0675 |
1.1515 |
1.0673 |
1.1513 |
0.0002 |
0.02% |
| 2025-04-24 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0673 |
1.1513 |
1.0675 |
1.1515 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0675 |
1.1515 |
1.0684 |
1.1524 |
-0.0009 |
-0.08% |
| 2025-04-22 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0684 |
1.1524 |
1.0677 |
1.1517 |
0.0007 |
0.07% |
| 2025-04-21 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0677 |
1.1517 |
1.0682 |
1.1522 |
-0.0005 |
-0.05% |
| 2025-04-18 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0682 |
1.1522 |
1.0680 |
1.1520 |
0.0002 |
0.02% |
| 2025-04-17 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0680 |
1.1520 |
1.0685 |
1.1525 |
-0.0005 |
-0.05% |
| 2025-04-16 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0685 |
1.1525 |
1.0682 |
1.1522 |
0.0003 |
0.03% |
| 2025-04-15 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0682 |
1.1522 |
1.0682 |
1.1522 |
0.0000 |
0.00% |
| 2025-04-14 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0682 |
1.1522 |
1.0680 |
1.1520 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0680 |
1.1520 |
1.0679 |
1.1519 |
0.0001 |
0.01% |
| 2025-04-10 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0679 |
1.1519 |
1.0682 |
1.1522 |
-0.0003 |
-0.03% |
| 2025-04-09 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0682 |
1.1522 |
1.0682 |
1.1522 |
0.0000 |
0.00% |
| 2025-04-08 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0682 |
1.1522 |
1.0699 |
1.1539 |
-0.0017 |
-0.16% |
| 2025-04-07 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0699 |
1.1539 |
1.0658 |
1.1498 |
0.0041 |
0.38% |
| 2025-04-03 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0658 |
1.1498 |
1.0619 |
1.1459 |
0.0039 |
0.37% |
| 2025-04-02 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0619 |
1.1459 |
1.0604 |
1.1444 |
0.0015 |
0.14% |
| 2025-04-01 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0604 |
1.1444 |
1.0601 |
1.1441 |
0.0003 |
0.03% |
| 2025-03-31 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0601 |
1.1441 |
1.0596 |
1.1436 |
0.0005 |
0.05% |
| 2025-03-28 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0596 |
1.1436 |
1.0595 |
1.1435 |
0.0001 |
0.01% |
| 2025-03-27 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0595 |
1.1435 |
1.0596 |
1.1436 |
-0.0001 |
-0.01% |
| 2025-03-26 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0596 |
1.1436 |
1.0583 |
1.1423 |
0.0013 |
0.12% |
| 2025-03-25 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0583 |
1.1423 |
1.0570 |
1.1410 |
0.0013 |
0.12% |
| 2025-03-24 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0570 |
1.1410 |
1.0560 |
1.1400 |
0.0010 |
0.09% |
| 2025-03-21 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0560 |
1.1400 |
1.0649 |
1.1399 |
0.0001 |
0.01% |
| 2025-03-20 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0649 |
1.1399 |
1.0623 |
1.1373 |
0.0026 |
0.24% |
| 2025-03-19 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0623 |
1.1373 |
1.0612 |
1.1362 |
0.0011 |
0.10% |
| 2025-03-18 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0612 |
1.1362 |
1.0608 |
1.1358 |
0.0004 |
0.04% |
| 2025-03-17 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0608 |
1.1358 |
1.0637 |
1.1387 |
-0.0029 |
-0.27% |
| 2025-03-14 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0637 |
1.1387 |
1.0629 |
1.1379 |
0.0008 |
0.08% |
| 2025-03-13 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0629 |
1.1379 |
1.0627 |
1.1377 |
0.0002 |
0.02% |
| 2025-03-12 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0627 |
1.1377 |
1.0615 |
1.1365 |
0.0012 |
0.11% |
| 2025-03-11 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0615 |
1.1365 |
1.0648 |
1.1398 |
-0.0033 |
-0.31% |
| 2025-03-10 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0648 |
1.1398 |
1.0657 |
1.1407 |
-0.0009 |
-0.08% |
| 2025-03-07 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0657 |
1.1407 |
1.0692 |
1.1442 |
-0.0035 |
-0.33% |
| 2025-03-06 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0692 |
1.1442 |
1.0707 |
1.1457 |
-0.0015 |
-0.14% |
| 2025-03-05 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0707 |
1.1457 |
1.0705 |
1.1455 |
0.0002 |
0.02% |
| 2025-03-04 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0705 |
1.1455 |
1.0703 |
1.1453 |
0.0002 |
0.02% |
| 2025-03-03 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0703 |
1.1453 |
1.0691 |
1.1441 |
0.0012 |
0.11% |
| 2025-02-28 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0691 |
1.1441 |
1.0685 |
1.1435 |
0.0006 |
0.06% |
| 2025-02-27 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0685 |
1.1435 |
1.0701 |
1.1451 |
-0.0016 |
-0.15% |
| 2025-02-26 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0701 |
1.1451 |
1.0701 |
1.1451 |
0.0000 |
0.00% |
| 2025-02-25 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0701 |
1.1451 |
1.0701 |
1.1451 |
0.0000 |
0.00% |
| 2025-02-24 |
008802 |
浦銀安盛盛暉一年定開(kāi)債券 |
1.0701 |
1.1451 |
1.0728 |
1.1478 |
-0.0027 |
-0.25% |
