浦銀安盛盛暉一年定開債券基金凈值查詢(008802)
今天最新凈值
1.0720
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1560
- 成立日期：2020-03-26
- 基金類型：債券型-長債
- 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 陶祺 翁凱驊
近一月,浦銀安盛盛暉一年定開債券(008802)基金累計收益率0.23%
| 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 |
| 2025-05-22 |
008802 |
浦銀安盛盛暉一年定開債券 |
1.0723 |
1.1563 |
1.0720 |
1.1560 |
0.0003 |
0.03% |
| 2025-05-21 |
008802 |
浦銀安盛盛暉一年定開債券 |
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債券 |
1.0675 |
1.1515 |
1.0684 |
1.1524 |
-0.0009 |
-0.08% |
