浦銀安盛盛智一年定開債券基金凈值查詢(009045)
今天最新凈值
1.1763
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2056
- 成立日期：2020-03-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：8.9763億
- 最近資產(chǎn)：10.25億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：曹治國
近一季,浦銀安盛盛智一年定開債券(009045)基金累計收益率0.57%
| 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 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1764 |
1.2057 |
1.1763 |
1.2056 |
0.0001 |
0.01% |
| 2025-05-21 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1763 |
1.2056 |
1.1762 |
1.2055 |
0.0001 |
0.01% |
| 2025-05-20 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1762 |
1.2055 |
1.1761 |
1.2054 |
0.0001 |
0.01% |
| 2025-05-19 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1761 |
1.2054 |
1.1756 |
1.2049 |
0.0005 |
0.04% |
| 2025-05-16 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1756 |
1.2049 |
1.1760 |
1.2053 |
-0.0004 |
-0.03% |
| 2025-05-15 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1760 |
1.2053 |
1.1763 |
1.2056 |
-0.0003 |
-0.03% |
| 2025-05-14 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1763 |
1.2056 |
1.1765 |
1.2058 |
-0.0002 |
-0.02% |
| 2025-05-13 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1765 |
1.2058 |
1.1760 |
1.2053 |
0.0005 |
0.04% |
| 2025-05-12 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1760 |
1.2053 |
1.1767 |
1.2060 |
-0.0007 |
-0.06% |
| 2025-05-09 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1767 |
1.2060 |
1.1760 |
1.2053 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1760 |
1.2053 |
1.1748 |
1.2041 |
0.0012 |
0.10% |
| 2025-05-07 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1748 |
1.2041 |
1.1748 |
1.2041 |
0.0000 |
0.00% |
| 2025-05-06 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1748 |
1.2041 |
1.1747 |
1.2040 |
0.0001 |
0.01% |
| 2025-04-30 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1747 |
1.2040 |
1.1740 |
1.2033 |
0.0007 |
0.06% |
| 2025-04-29 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1740 |
1.2033 |
1.1730 |
1.2023 |
0.0010 |
0.09% |
| 2025-04-28 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1730 |
1.2023 |
1.1726 |
1.2019 |
0.0004 |
0.03% |
| 2025-04-25 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1726 |
1.2019 |
1.1727 |
1.2020 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1727 |
1.2020 |
1.1729 |
1.2022 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1729 |
1.2022 |
1.1732 |
1.2025 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1732 |
1.2025 |
1.1730 |
1.2023 |
0.0002 |
0.02% |
| 2025-04-21 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1730 |
1.2023 |
1.1732 |
1.2025 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1732 |
1.2025 |
1.1731 |
1.2024 |
0.0001 |
0.01% |
| 2025-04-17 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1731 |
1.2024 |
1.1732 |
1.2025 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1732 |
1.2025 |
1.1728 |
1.2021 |
0.0004 |
0.03% |
| 2025-04-15 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1728 |
1.2021 |
1.1730 |
1.2023 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1730 |
1.2023 |
1.1729 |
1.2022 |
0.0001 |
0.01% |
| 2025-04-11 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1729 |
1.2022 |
1.1724 |
1.2017 |
0.0005 |
0.04% |
| 2025-04-10 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1724 |
1.2017 |
1.1721 |
1.2014 |
0.0003 |
0.03% |
| 2025-04-09 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1721 |
1.2014 |
1.1725 |
1.2018 |
-0.0004 |
-0.03% |
| 2025-04-08 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1725 |
1.2018 |
1.1740 |
1.2033 |
-0.0015 |
-0.13% |
| 2025-04-07 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1740 |
1.2033 |
1.1711 |
1.2004 |
0.0029 |
0.25% |
| 2025-04-03 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1711 |
1.2004 |
1.1683 |
1.1976 |
0.0028 |
0.24% |
| 2025-04-02 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1683 |
1.1976 |
1.1671 |
1.1964 |
0.0012 |
0.10% |
| 2025-04-01 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1671 |
1.1964 |
1.1669 |
1.1962 |
0.0002 |
0.02% |
| 2025-03-31 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1669 |
1.1962 |
1.1668 |
1.1961 |
0.0001 |
0.01% |
| 2025-03-28 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1668 |
1.1961 |
1.1666 |
1.1959 |
0.0002 |
0.02% |
| 2025-03-27 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1666 |
1.1959 |
1.1664 |
1.1957 |
0.0002 |
0.02% |
| 2025-03-26 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1664 |
1.1957 |
1.1660 |
1.1953 |
0.0004 |
0.03% |
| 2025-03-25 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1660 |
1.1953 |
1.1656 |
1.1949 |
0.0004 |
0.03% |
| 2025-03-24 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1656 |
1.1949 |
1.1653 |
1.1946 |
0.0003 |
0.03% |
| 2025-03-21 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1653 |
1.1946 |
1.1653 |
1.1946 |
0.0000 |
0.00% |
| 2025-03-20 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1653 |
1.1946 |
1.1640 |
1.1933 |
0.0013 |
0.11% |
| 2025-03-19 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1640 |
1.1933 |
1.1635 |
1.1928 |
0.0005 |
0.04% |
| 2025-03-18 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1635 |
1.1928 |
1.1630 |
1.1923 |
0.0005 |
0.04% |
| 2025-03-17 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1630 |
1.1923 |
1.1644 |
1.1937 |
-0.0014 |
-0.12% |
| 2025-03-14 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1644 |
1.1937 |
1.1638 |
1.1931 |
0.0006 |
0.05% |
| 2025-03-13 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1638 |
1.1931 |
1.1623 |
1.1916 |
0.0015 |
0.13% |
| 2025-03-12 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1623 |
1.1916 |
1.1606 |
1.1899 |
0.0017 |
0.15% |
| 2025-03-11 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1606 |
1.1899 |
1.1627 |
1.1920 |
-0.0021 |
-0.18% |
| 2025-03-10 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1627 |
1.1920 |
1.1633 |
1.1926 |
-0.0006 |
-0.05% |
| 2025-03-07 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1633 |
1.1926 |
1.1653 |
1.1946 |
-0.0020 |
-0.17% |
| 2025-03-06 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1653 |
1.1946 |
1.1663 |
1.1956 |
-0.0010 |
-0.09% |
| 2025-03-05 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1663 |
1.1956 |
1.1662 |
1.1955 |
0.0001 |
0.01% |
| 2025-03-04 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1662 |
1.1955 |
1.1665 |
1.1958 |
-0.0003 |
-0.03% |
| 2025-03-03 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1665 |
1.1958 |
1.1651 |
1.1944 |
0.0014 |
0.12% |
| 2025-02-28 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1651 |
1.1944 |
1.1647 |
1.1940 |
0.0004 |
0.03% |
| 2025-02-27 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1647 |
1.1940 |
1.1656 |
1.1949 |
-0.0009 |
-0.08% |
| 2025-02-26 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1656 |
1.1949 |
1.1654 |
1.1947 |
0.0002 |
0.02% |
| 2025-02-25 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1654 |
1.1947 |
1.1656 |
1.1949 |
-0.0002 |
-0.02% |
| 2025-02-24 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1656 |
1.1949 |
1.1670 |
1.1963 |
-0.0014 |
-0.12% |
