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(jì)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
近一年,浦銀安盛盛智一年定開債券(009045)基金累計(jì)收益率4.61%
| 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)日增長值 |
當(dāng)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% |
| 2025-02-21 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1670 |
1.1963 |
1.1679 |
1.1972 |
-0.0009 |
-0.08% |
| 2025-02-20 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1679 |
1.1972 |
1.1694 |
1.1987 |
-0.0015 |
-0.13% |
| 2025-02-19 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1694 |
1.1987 |
1.1689 |
1.1982 |
0.0005 |
0.04% |
| 2025-02-18 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1689 |
1.1982 |
1.1699 |
1.1992 |
-0.0010 |
-0.09% |
| 2025-02-17 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1699 |
1.1992 |
1.1708 |
1.2001 |
-0.0009 |
-0.08% |
| 2025-02-14 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1708 |
1.2001 |
1.1718 |
1.2011 |
-0.0010 |
-0.09% |
| 2025-02-13 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1718 |
1.2011 |
1.1721 |
1.2014 |
-0.0003 |
-0.03% |
| 2025-02-12 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1721 |
1.2014 |
1.1722 |
1.2015 |
-0.0001 |
-0.01% |
| 2025-02-11 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1722 |
1.2015 |
1.1723 |
1.2016 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1723 |
1.2016 |
1.1734 |
1.2027 |
-0.0011 |
-0.09% |
| 2025-02-07 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1734 |
1.2027 |
1.1732 |
1.2025 |
0.0002 |
0.02% |
| 2025-02-06 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1732 |
1.2025 |
1.1720 |
1.2013 |
0.0012 |
0.10% |
| 2025-02-05 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1720 |
1.2013 |
1.1712 |
1.2005 |
0.0008 |
0.07% |
| 2025-01-27 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1712 |
1.2005 |
1.1698 |
1.1991 |
0.0014 |
0.12% |
| 2025-01-22 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1706 |
1.1999 |
1.1704 |
1.1997 |
0.0002 |
0.02% |
| 2025-01-14 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1708 |
1.2001 |
1.1700 |
1.1993 |
0.0008 |
0.07% |
| 2025-01-13 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1700 |
1.1993 |
1.1709 |
1.2002 |
-0.0009 |
-0.08% |
| 2025-01-10 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1709 |
1.2002 |
1.1708 |
1.2001 |
0.0001 |
0.01% |
| 2025-01-09 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1708 |
1.2001 |
1.1716 |
1.2009 |
-0.0008 |
-0.07% |
| 2025-01-08 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1716 |
1.2009 |
1.1718 |
1.2011 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1718 |
1.2011 |
1.1725 |
1.2018 |
-0.0007 |
-0.06% |
| 2025-01-06 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1725 |
1.2018 |
1.1724 |
1.2017 |
0.0001 |
0.01% |
| 2025-01-03 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1724 |
1.2017 |
1.1720 |
1.2013 |
0.0004 |
0.03% |
| 2025-01-02 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1720 |
1.2013 |
1.1693 |
1.1986 |
0.0027 |
0.23% |
| 2024-12-31 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1693 |
1.1986 |
1.1679 |
1.1972 |
0.0014 |
0.12% |
| 2024-12-26 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1662 |
1.1955 |
1.1660 |
1.1953 |
0.0002 |
0.02% |
| 2024-12-25 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1660 |
1.1953 |
1.1667 |
1.1960 |
-0.0007 |
-0.06% |
| 2024-12-24 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1667 |
1.1960 |
1.1674 |
1.1967 |
-0.0007 |
-0.06% |
| 2024-12-23 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1674 |
1.1967 |
1.1667 |
1.1960 |
0.0007 |
0.06% |
| 2024-12-20 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1667 |
1.1960 |
1.1640 |
1.1933 |
0.0027 |
0.23% |
| 2024-12-19 |
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% |
| 2024-12-18 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1635 |
1.1928 |
1.1649 |
1.1942 |
-0.0014 |
-0.12% |
| 2024-12-17 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1649 |
1.1942 |
1.1658 |
1.1951 |
-0.0009 |
-0.08% |
| 2024-12-16 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1658 |
1.1951 |
1.1636 |
1.1929 |
0.0022 |
0.19% |
| 2024-12-13 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1636 |
1.1929 |
1.1611 |
1.1904 |
0.0025 |
0.22% |
| 2024-12-12 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1611 |
1.1904 |
1.1603 |
1.1896 |
0.0008 |
0.07% |
| 2024-12-11 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1603 |
1.1896 |
1.1600 |
1.1893 |
0.0003 |
0.03% |
| 2024-12-10 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1600 |
1.1893 |
1.1562 |
1.1855 |
0.0038 |
0.33% |
| 2024-12-09 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1562 |
1.1855 |
1.1550 |
1.1843 |
0.0012 |
0.10% |
| 2024-12-06 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1550 |
1.1843 |
1.1553 |
1.1846 |
-0.0003 |
-0.03% |
| 2024-12-05 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1553 |
1.1846 |
1.1549 |
1.1842 |
0.0004 |
0.03% |
| 2024-12-04 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1549 |
1.1842 |
1.1531 |
1.1824 |
0.0018 |
0.16% |
| 2024-12-03 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1531 |
1.1824 |
1.1537 |
1.1830 |
-0.0006 |
-0.05% |
| 2024-12-02 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1537 |
1.1830 |
1.1504 |
1.1797 |
0.0033 |
0.29% |
| 2024-11-29 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1504 |
1.1797 |
1.1491 |
1.1784 |
0.0013 |
0.11% |
| 2024-11-28 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1491 |
1.1784 |
1.1485 |
1.1778 |
0.0006 |
0.05% |
| 2024-11-27 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1485 |
1.1778 |
1.1484 |
1.1777 |
0.0001 |
0.01% |
| 2024-11-26 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1484 |
1.1777 |
1.1482 |
1.1775 |
0.0002 |
0.02% |
| 2024-11-25 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1482 |
1.1775 |
1.1477 |
1.1770 |
0.0005 |
0.04% |
| 2024-11-22 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1477 |
1.1770 |
1.1476 |
1.1769 |
0.0001 |
0.01% |
| 2024-11-21 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1476 |
1.1769 |
1.1476 |
1.1769 |
0.0000 |
0.00% |
| 2024-11-20 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1476 |
1.1769 |
1.1475 |
1.1768 |
0.0001 |
0.01% |
| 2024-11-19 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1475 |
1.1768 |
1.1475 |
1.1768 |
0.0000 |
0.00% |
| 2024-11-18 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1475 |
1.1768 |
1.1474 |
1.1767 |
0.0001 |
0.01% |
| 2024-11-15 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1474 |
1.1767 |
1.1473 |
1.1766 |
0.0001 |
0.01% |
| 2024-11-14 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1473 |
1.1766 |
1.1472 |
1.1765 |
0.0001 |
0.01% |
| 2024-11-13 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1472 |
1.1765 |
1.1472 |
1.1765 |
0.0000 |
0.00% |
| 2024-11-12 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1472 |
1.1765 |
1.1472 |
1.1765 |
0.0000 |
0.00% |
| 2024-11-11 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1472 |
1.1765 |
1.1470 |
1.1763 |
0.0002 |
0.02% |
| 2024-11-08 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1470 |
1.1763 |
1.1469 |
1.1762 |
0.0001 |
0.01% |
| 2024-11-07 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1469 |
1.1762 |
1.1468 |
1.1761 |
0.0001 |
0.01% |
| 2024-11-06 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1468 |
1.1761 |
1.1467 |
1.1760 |
0.0001 |
0.01% |
| 2024-11-05 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1467 |
1.1760 |
1.1466 |
1.1759 |
0.0001 |
0.01% |
| 2024-11-04 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1466 |
1.1759 |
1.1464 |
1.1757 |
0.0002 |
0.02% |
| 2024-11-01 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1464 |
1.1757 |
1.1462 |
1.1755 |
0.0002 |
0.02% |
| 2024-10-31 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1462 |
1.1755 |
1.1459 |
1.1752 |
0.0003 |
0.03% |
| 2024-10-30 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1459 |
1.1752 |
1.1458 |
1.1751 |
0.0001 |
0.01% |
| 2024-10-29 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1458 |
1.1751 |
1.1457 |
1.1750 |
0.0001 |
0.01% |
| 2024-10-28 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1457 |
1.1750 |
1.1457 |
1.1750 |
0.0000 |
0.00% |
| 2024-10-25 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1457 |
1.1750 |
1.1455 |
1.1748 |
0.0002 |
0.02% |
| 2024-10-24 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1455 |
1.1748 |
1.1455 |
1.1748 |
0.0000 |
0.00% |
| 2024-10-23 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1455 |
1.1748 |
1.1456 |
1.1749 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1456 |
1.1749 |
1.1459 |
1.1752 |
-0.0003 |
-0.03% |
| 2024-10-21 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1459 |
1.1752 |
1.1457 |
1.1750 |
0.0002 |
0.02% |
| 2024-10-18 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1457 |
1.1750 |
1.1459 |
1.1752 |
-0.0002 |
-0.02% |
| 2024-10-17 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1459 |
1.1752 |
1.1453 |
1.1746 |
0.0006 |
0.05% |
| 2024-10-16 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1453 |
1.1746 |
1.1455 |
1.1748 |
-0.0002 |
-0.02% |
| 2024-10-15 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1455 |
1.1748 |
1.1451 |
1.1744 |
0.0004 |
0.03% |
| 2024-10-14 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1451 |
1.1744 |
1.1445 |
1.1738 |
0.0006 |
0.05% |
| 2024-10-11 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1445 |
1.1738 |
1.1438 |
1.1731 |
0.0007 |
0.06% |
| 2024-10-10 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1438 |
1.1731 |
1.1414 |
1.1707 |
0.0024 |
0.21% |
| 2024-10-09 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1414 |
1.1707 |
1.1413 |
1.1706 |
0.0001 |
0.01% |
| 2024-10-08 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1413 |
1.1706 |
1.1419 |
1.1712 |
-0.0006 |
-0.05% |
| 2024-09-30 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1419 |
1.1712 |
1.1426 |
1.1719 |
-0.0007 |
-0.06% |
| 2024-09-27 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1426 |
1.1719 |
1.1440 |
1.1733 |
-0.0014 |
-0.12% |
| 2024-09-26 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1440 |
1.1733 |
1.1443 |
1.1736 |
-0.0003 |
-0.03% |
| 2024-09-25 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1443 |
1.1736 |
1.1437 |
1.1730 |
0.0006 |
0.05% |
| 2024-09-24 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1437 |
1.1730 |
1.1438 |
1.1731 |
-0.0001 |
-0.01% |
| 2024-09-23 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1438 |
1.1731 |
1.1436 |
1.1729 |
0.0002 |
0.02% |
| 2024-09-20 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1436 |
1.1729 |
1.1436 |
1.1729 |
0.0000 |
0.00% |
| 2024-09-19 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1436 |
1.1729 |
1.1437 |
1.1730 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1437 |
1.1730 |
1.1433 |
1.1726 |
0.0004 |
0.03% |
| 2024-09-13 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1433 |
1.1726 |
1.1431 |
1.1724 |
0.0002 |
0.02% |
| 2024-09-12 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1431 |
1.1724 |
1.1430 |
1.1723 |
0.0001 |
0.01% |
| 2024-09-11 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1430 |
1.1723 |
1.1430 |
1.1723 |
0.0000 |
0.00% |
| 2024-09-10 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1430 |
1.1723 |
1.1429 |
1.1722 |
0.0001 |
0.01% |
| 2024-09-09 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1429 |
1.1722 |
1.1427 |
1.1720 |
0.0002 |
0.02% |
| 2024-09-06 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1427 |
1.1720 |
1.1427 |
1.1720 |
0.0000 |
0.00% |
| 2024-09-05 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1427 |
1.1720 |
1.1427 |
1.1720 |
0.0000 |
0.00% |
| 2024-09-04 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1427 |
1.1720 |
1.1424 |
1.1717 |
0.0003 |
0.03% |
| 2024-09-03 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1424 |
1.1717 |
1.1422 |
1.1715 |
0.0002 |
0.02% |
| 2024-09-02 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1422 |
1.1715 |
1.1410 |
1.1703 |
0.0012 |
0.11% |
| 2024-08-30 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1410 |
1.1703 |
1.1409 |
1.1702 |
0.0001 |
0.01% |
| 2024-08-29 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1409 |
1.1702 |
1.1409 |
1.1702 |
0.0000 |
0.00% |
| 2024-08-28 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1409 |
1.1702 |
1.1407 |
1.1700 |
0.0002 |
0.02% |
| 2024-08-27 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1407 |
1.1700 |
1.1407 |
1.1700 |
0.0000 |
0.00% |
| 2024-08-26 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1407 |
1.1700 |
1.1406 |
1.1699 |
0.0001 |
0.01% |
| 2024-08-23 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1406 |
1.1699 |
1.1406 |
1.1699 |
0.0000 |
0.00% |
| 2024-08-22 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1406 |
1.1699 |
1.1405 |
1.1698 |
0.0001 |
0.01% |
| 2024-08-21 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1405 |
1.1698 |
1.1406 |
1.1699 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1406 |
1.1699 |
1.1405 |
1.1698 |
0.0001 |
0.01% |
| 2024-08-19 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1405 |
1.1698 |
1.1404 |
1.1697 |
0.0001 |
0.01% |
| 2024-08-16 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1404 |
1.1697 |
1.1403 |
1.1696 |
0.0001 |
0.01% |
| 2024-08-15 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1403 |
1.1696 |
1.1404 |
1.1697 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1404 |
1.1697 |
1.1396 |
1.1689 |
0.0008 |
0.07% |
| 2024-08-13 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1396 |
1.1689 |
1.1385 |
1.1678 |
0.0011 |
0.10% |
| 2024-08-12 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1385 |
1.1678 |
1.1394 |
1.1687 |
-0.0009 |
-0.08% |
| 2024-08-09 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1394 |
1.1687 |
1.1397 |
1.1690 |
-0.0003 |
-0.03% |
| 2024-08-08 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1397 |
1.1690 |
1.1401 |
1.1694 |
-0.0004 |
-0.04% |
| 2024-08-07 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1401 |
1.1694 |
1.1399 |
1.1692 |
0.0002 |
0.02% |
| 2024-08-06 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1399 |
1.1692 |
1.1400 |
1.1693 |
-0.0001 |
-0.01% |
| 2024-08-05 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1400 |
1.1693 |
1.1397 |
1.1690 |
0.0003 |
0.03% |
| 2024-08-02 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1397 |
1.1690 |
1.1395 |
1.1688 |
0.0002 |
0.02% |
| 2024-07-31 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1392 |
1.1685 |
1.1391 |
1.1684 |
0.0001 |
0.01% |
| 2024-07-30 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1391 |
1.1684 |
1.1389 |
1.1682 |
0.0002 |
0.02% |
| 2024-07-29 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1389 |
1.1682 |
1.1384 |
1.1677 |
0.0005 |
0.04% |
| 2024-07-26 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1384 |
1.1677 |
1.1383 |
1.1676 |
0.0001 |
0.01% |
| 2024-07-25 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1383 |
1.1676 |
1.1370 |
1.1663 |
0.0013 |
0.11% |
| 2024-07-24 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1370 |
1.1663 |
1.1368 |
1.1661 |
0.0002 |
0.02% |
| 2024-07-23 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1368 |
1.1661 |
1.1363 |
1.1656 |
0.0005 |
0.04% |
| 2024-07-22 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1363 |
1.1656 |
1.1351 |
1.1644 |
0.0012 |
0.11% |
| 2024-07-19 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1351 |
1.1644 |
1.1349 |
1.1642 |
0.0002 |
0.02% |
| 2024-07-18 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1349 |
1.1642 |
1.1350 |
1.1643 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1350 |
1.1643 |
1.1350 |
1.1643 |
0.0000 |
0.00% |
| 2024-07-16 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1350 |
1.1643 |
1.1349 |
1.1642 |
0.0001 |
0.01% |
| 2024-07-15 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1349 |
1.1642 |
1.1345 |
1.1638 |
0.0004 |
0.04% |
| 2024-07-12 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1345 |
1.1638 |
1.1342 |
1.1635 |
0.0003 |
0.03% |
| 2024-07-11 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1342 |
1.1635 |
1.1340 |
1.1633 |
0.0002 |
0.02% |
| 2024-07-10 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1340 |
1.1633 |
1.1339 |
1.1632 |
0.0001 |
0.01% |
| 2024-07-09 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1339 |
1.1632 |
1.1332 |
1.1625 |
0.0007 |
0.06% |
| 2024-07-08 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1332 |
1.1625 |
1.1337 |
1.1630 |
-0.0005 |
-0.04% |
| 2024-07-05 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1337 |
1.1630 |
1.1345 |
1.1638 |
-0.0008 |
-0.07% |
| 2024-07-04 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1345 |
1.1638 |
1.1346 |
1.1639 |
-0.0001 |
-0.01% |
| 2024-07-03 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1346 |
1.1639 |
1.1344 |
1.1637 |
0.0002 |
0.02% |
| 2024-07-02 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1344 |
1.1637 |
1.1339 |
1.1632 |
0.0005 |
0.04% |
| 2024-07-01 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1339 |
1.1632 |
1.1349 |
1.1642 |
-0.0010 |
-0.09% |
| 2024-06-28 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1349 |
1.1642 |
1.1347 |
1.1640 |
0.0002 |
0.02% |
| 2024-06-27 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1347 |
1.1640 |
1.1331 |
1.1624 |
0.0016 |
0.14% |
| 2024-06-26 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1331 |
1.1624 |
1.1323 |
1.1616 |
0.0008 |
0.07% |
| 2024-06-25 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1323 |
1.1616 |
1.1316 |
1.1609 |
0.0007 |
0.06% |
| 2024-06-24 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1316 |
1.1609 |
1.1308 |
1.1601 |
0.0008 |
0.07% |
| 2024-06-21 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1308 |
1.1601 |
1.1310 |
1.1603 |
-0.0002 |
-0.02% |
| 2024-06-20 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1310 |
1.1603 |
1.1302 |
1.1595 |
0.0008 |
0.07% |
| 2024-06-19 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1302 |
1.1595 |
1.1304 |
1.1597 |
-0.0002 |
-0.02% |
| 2024-06-18 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1304 |
1.1597 |
1.1295 |
1.1588 |
0.0009 |
0.08% |
| 2024-06-17 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1295 |
1.1588 |
1.1294 |
1.1587 |
0.0001 |
0.01% |
| 2024-06-14 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1294 |
1.1587 |
1.1293 |
1.1586 |
0.0001 |
0.01% |
| 2024-06-13 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1293 |
1.1586 |
1.1292 |
1.1585 |
0.0001 |
0.01% |
| 2024-06-12 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1292 |
1.1585 |
1.1293 |
1.1586 |
-0.0001 |
-0.01% |
| 2024-06-11 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1293 |
1.1586 |
1.1291 |
1.1584 |
0.0002 |
0.02% |
| 2024-06-07 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1291 |
1.1584 |
1.1291 |
1.1584 |
0.0000 |
0.00% |
| 2024-06-06 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1291 |
1.1584 |
1.1290 |
1.1583 |
0.0001 |
0.01% |
| 2024-06-05 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1290 |
1.1583 |
1.1288 |
1.1581 |
0.0002 |
0.02% |
| 2024-06-04 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1288 |
1.1581 |
1.1285 |
1.1578 |
0.0003 |
0.03% |
| 2024-06-03 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1285 |
1.1578 |
1.1268 |
1.1561 |
0.0017 |
0.15% |
| 2024-05-31 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1268 |
1.1561 |
1.1264 |
1.1557 |
0.0004 |
0.04% |
| 2024-05-30 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1264 |
1.1557 |
1.1264 |
1.1557 |
0.0000 |
0.00% |
| 2024-05-29 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1264 |
1.1557 |
1.1262 |
1.1555 |
0.0002 |
0.02% |
| 2024-05-28 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1262 |
1.1555 |
1.1261 |
1.1554 |
0.0001 |
0.01% |
| 2024-05-27 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1261 |
1.1554 |
1.1260 |
1.1553 |
0.0001 |
0.01% |
| 2024-05-24 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1260 |
1.1553 |
1.1260 |
1.1553 |
0.0000 |
0.00% |
| 2024-05-23 |
009045 |
浦銀安盛盛智一年定開債券 |
1.1260 |
1.1553 |
1.1258 |
1.1551 |
0.0002 |
0.02% |
