浦銀安盛盛華一年定開債券基金凈值查詢(011719)
今天最新凈值
1.0177
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1407
- 成立日期：2021-04-13
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：62.0213億
- 最近資產(chǎn)：64.13億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：曹治國(guó)
近一年,浦銀安盛盛華一年定開債券(011719)基金累計(jì)收益率3.27%
| 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 |
| 2025-05-23 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0177 |
1.1407 |
1.0177 |
1.1407 |
0.0000 |
0.00% |
| 2025-05-22 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0177 |
1.1407 |
1.0176 |
1.1406 |
0.0001 |
0.01% |
| 2025-05-21 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0176 |
1.1406 |
1.0176 |
1.1406 |
0.0000 |
0.00% |
| 2025-05-20 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0176 |
1.1406 |
1.0175 |
1.1405 |
0.0001 |
0.01% |
| 2025-05-19 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0175 |
1.1405 |
1.0171 |
1.1401 |
0.0004 |
0.04% |
| 2025-05-16 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0171 |
1.1401 |
1.0175 |
1.1405 |
-0.0004 |
-0.04% |
| 2025-05-15 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0175 |
1.1405 |
1.0177 |
1.1407 |
-0.0002 |
-0.02% |
| 2025-05-14 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0177 |
1.1407 |
1.0179 |
1.1409 |
-0.0002 |
-0.02% |
| 2025-05-13 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0179 |
1.1409 |
1.0173 |
1.1403 |
0.0006 |
0.06% |
| 2025-05-12 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0173 |
1.1403 |
1.0179 |
1.1409 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0179 |
1.1409 |
1.0174 |
1.1404 |
0.0005 |
0.05% |
| 2025-05-08 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0174 |
1.1404 |
1.0164 |
1.1394 |
0.0010 |
0.10% |
| 2025-05-07 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0164 |
1.1394 |
1.0163 |
1.1393 |
0.0001 |
0.01% |
| 2025-05-06 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0163 |
1.1393 |
1.0161 |
1.1391 |
0.0002 |
0.02% |
| 2025-04-30 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0161 |
1.1391 |
1.0156 |
1.1386 |
0.0005 |
0.05% |
| 2025-04-29 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0156 |
1.1386 |
1.0147 |
1.1377 |
0.0009 |
0.09% |
| 2025-04-28 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0147 |
1.1377 |
1.0145 |
1.1375 |
0.0002 |
0.02% |
| 2025-04-25 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0145 |
1.1375 |
1.0345 |
1.1375 |
0.0000 |
0.00% |
| 2025-04-24 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0345 |
1.1375 |
1.0347 |
1.1377 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0347 |
1.1377 |
1.0351 |
1.1381 |
-0.0004 |
-0.04% |
| 2025-04-22 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0351 |
1.1381 |
1.0349 |
1.1379 |
0.0002 |
0.02% |
| 2025-04-21 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0349 |
1.1379 |
1.0351 |
1.1381 |
-0.0002 |
-0.02% |
| 2025-04-18 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0351 |
1.1381 |
1.0351 |
1.1381 |
0.0000 |
0.00% |
| 2025-04-17 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0351 |
1.1381 |
1.0352 |
1.1382 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0352 |
1.1382 |
1.0348 |
1.1378 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0348 |
1.1378 |
1.0349 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-04-14 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0349 |
1.1379 |
1.0348 |
1.1378 |
0.0001 |
0.01% |
| 2025-04-11 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0348 |
1.1378 |
1.0346 |
1.1376 |
0.0002 |
0.02% |
| 2025-04-10 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0346 |
1.1376 |
1.0345 |
1.1375 |
0.0001 |
0.01% |
| 2025-04-09 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0345 |
1.1375 |
1.0347 |
1.1377 |
-0.0002 |
-0.02% |
| 2025-04-08 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0347 |
1.1377 |
1.0357 |
1.1387 |
-0.0010 |
-0.10% |
| 2025-04-07 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0357 |
1.1387 |
1.0335 |
1.1365 |
0.0022 |
0.21% |
| 2025-04-03 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0335 |
1.1365 |
1.0315 |
1.1345 |
0.0020 |
0.19% |
| 2025-04-02 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0315 |
1.1345 |
1.0308 |
1.1338 |
0.0007 |
0.07% |
| 2025-04-01 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0308 |
1.1338 |
1.0306 |
1.1336 |
0.0002 |
0.02% |
| 2025-03-31 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0306 |
1.1336 |
1.0304 |
1.1334 |
0.0002 |
0.02% |
| 2025-03-28 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0304 |
1.1334 |
1.0304 |
1.1334 |
0.0000 |
0.00% |
| 2025-03-27 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0304 |
1.1334 |
1.0303 |
1.1333 |
0.0001 |
0.01% |
| 2025-03-26 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0303 |
1.1333 |
1.0300 |
1.1330 |
0.0003 |
0.03% |
| 2025-03-25 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0300 |
1.1330 |
1.0297 |
1.1327 |
0.0003 |
0.03% |
| 2025-03-24 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0297 |
1.1327 |
1.0294 |
1.1324 |
0.0003 |
0.03% |
| 2025-03-21 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0294 |
1.1324 |
1.0293 |
1.1323 |
0.0001 |
0.01% |
| 2025-03-20 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0293 |
1.1323 |
1.0282 |
1.1312 |
0.0011 |
0.11% |
| 2025-03-19 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0282 |
1.1312 |
1.0278 |
1.1308 |
0.0004 |
0.04% |
| 2025-03-18 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0278 |
1.1308 |
1.0273 |
1.1303 |
0.0005 |
0.05% |
| 2025-03-17 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0273 |
1.1303 |
1.0283 |
1.1313 |
-0.0010 |
-0.10% |
| 2025-03-14 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0283 |
1.1313 |
1.0278 |
1.1308 |
0.0005 |
0.05% |
| 2025-03-13 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0278 |
1.1308 |
1.0269 |
1.1299 |
0.0009 |
0.09% |
| 2025-03-12 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0269 |
1.1299 |
1.0259 |
1.1289 |
0.0010 |
0.10% |
| 2025-03-11 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0259 |
1.1289 |
1.0273 |
1.1303 |
-0.0014 |
-0.14% |
| 2025-03-10 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0273 |
1.1303 |
1.0277 |
1.1307 |
-0.0004 |
-0.04% |
| 2025-03-07 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0277 |
1.1307 |
1.0293 |
1.1323 |
-0.0016 |
-0.16% |
| 2025-03-06 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0293 |
1.1323 |
1.0299 |
1.1329 |
-0.0006 |
-0.06% |
| 2025-03-05 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0299 |
1.1329 |
1.0298 |
1.1328 |
0.0001 |
0.01% |
| 2025-03-04 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0298 |
1.1328 |
1.0298 |
1.1328 |
0.0000 |
0.00% |
| 2025-03-03 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0298 |
1.1328 |
1.0289 |
1.1319 |
0.0009 |
0.09% |
| 2025-02-28 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0289 |
1.1319 |
1.0285 |
1.1315 |
0.0004 |
0.04% |
| 2025-02-27 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0285 |
1.1315 |
1.0292 |
1.1322 |
-0.0007 |
-0.07% |
| 2025-02-26 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0292 |
1.1322 |
1.0291 |
1.1321 |
0.0001 |
0.01% |
| 2025-02-25 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0291 |
1.1321 |
1.0289 |
1.1319 |
0.0002 |
0.02% |
| 2025-02-24 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0289 |
1.1319 |
1.0303 |
1.1333 |
-0.0014 |
-0.14% |
| 2025-02-21 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0303 |
1.1333 |
1.0313 |
1.1343 |
-0.0010 |
-0.10% |
| 2025-02-20 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0313 |
1.1343 |
1.0325 |
1.1355 |
-0.0012 |
-0.12% |
| 2025-02-19 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0325 |
1.1355 |
1.0322 |
1.1352 |
0.0003 |
0.03% |
| 2025-02-18 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0322 |
1.1352 |
1.0330 |
1.1360 |
-0.0008 |
-0.08% |
| 2025-02-17 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0330 |
1.1360 |
1.0337 |
1.1367 |
-0.0007 |
-0.07% |
| 2025-02-14 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0337 |
1.1367 |
1.0345 |
1.1375 |
-0.0008 |
-0.08% |
| 2025-02-13 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0345 |
1.1375 |
1.0348 |
1.1378 |
-0.0003 |
-0.03% |
| 2025-02-12 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0348 |
1.1378 |
1.0348 |
1.1378 |
0.0000 |
0.00% |
| 2025-02-11 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0348 |
1.1378 |
1.0349 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0349 |
1.1379 |
1.0567 |
1.1387 |
-0.0008 |
-0.08% |
| 2025-02-07 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0567 |
1.1387 |
1.0567 |
1.1387 |
0.0000 |
0.00% |
| 2025-02-06 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0567 |
1.1387 |
1.0558 |
1.1378 |
0.0009 |
0.09% |
| 2025-02-05 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0558 |
1.1378 |
1.0551 |
1.1371 |
0.0007 |
0.07% |
| 2025-01-27 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0551 |
1.1371 |
1.0538 |
1.1358 |
0.0013 |
0.12% |
| 2025-01-22 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0543 |
1.1363 |
1.0541 |
1.1361 |
0.0002 |
0.02% |
| 2025-01-14 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0549 |
1.1369 |
1.0542 |
1.1362 |
0.0007 |
0.07% |
| 2025-01-13 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0542 |
1.1362 |
1.0550 |
1.1370 |
-0.0008 |
-0.08% |
| 2025-01-10 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0550 |
1.1370 |
1.0551 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0551 |
1.1371 |
1.0559 |
1.1379 |
-0.0008 |
-0.08% |
| 2025-01-08 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0559 |
1.1379 |
1.0562 |
1.1382 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0562 |
1.1382 |
1.0567 |
1.1387 |
-0.0005 |
-0.05% |
| 2025-01-06 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0567 |
1.1387 |
1.0566 |
1.1386 |
0.0001 |
0.01% |
| 2025-01-03 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0566 |
1.1386 |
1.0564 |
1.1384 |
0.0002 |
0.02% |
| 2025-01-02 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0564 |
1.1384 |
1.0546 |
1.1366 |
0.0018 |
0.17% |
| 2024-12-31 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0546 |
1.1366 |
1.0533 |
1.1353 |
0.0013 |
0.12% |
| 2024-12-26 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0520 |
1.1340 |
1.0515 |
1.1335 |
0.0005 |
0.05% |
| 2024-12-25 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0515 |
1.1335 |
1.0521 |
1.1341 |
-0.0006 |
-0.06% |
| 2024-12-24 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0521 |
1.1341 |
1.0526 |
1.1346 |
-0.0005 |
-0.05% |
| 2024-12-23 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0526 |
1.1346 |
1.0521 |
1.1341 |
0.0005 |
0.05% |
| 2024-12-20 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0521 |
1.1341 |
1.0506 |
1.1326 |
0.0015 |
0.14% |
| 2024-12-19 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0506 |
1.1326 |
1.0504 |
1.1324 |
0.0002 |
0.02% |
| 2024-12-18 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0504 |
1.1324 |
1.0512 |
1.1332 |
-0.0008 |
-0.08% |
| 2024-12-17 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0512 |
1.1332 |
1.0518 |
1.1338 |
-0.0006 |
-0.06% |
| 2024-12-16 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0518 |
1.1338 |
1.0503 |
1.1323 |
0.0015 |
0.14% |
| 2024-12-13 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0503 |
1.1323 |
1.0487 |
1.1307 |
0.0016 |
0.15% |
| 2024-12-12 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0487 |
1.1307 |
1.0484 |
1.1304 |
0.0003 |
0.03% |
| 2024-12-11 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0484 |
1.1304 |
1.0483 |
1.1303 |
0.0001 |
0.01% |
| 2024-12-10 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0483 |
1.1303 |
1.0461 |
1.1281 |
0.0022 |
0.21% |
| 2024-12-09 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0461 |
1.1281 |
1.0453 |
1.1273 |
0.0008 |
0.08% |
| 2024-12-06 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0453 |
1.1273 |
1.0454 |
1.1274 |
-0.0001 |
-0.01% |
| 2024-12-05 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0454 |
1.1274 |
1.0452 |
1.1272 |
0.0002 |
0.02% |
| 2024-12-04 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0452 |
1.1272 |
1.0440 |
1.1260 |
0.0012 |
0.11% |
| 2024-12-03 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0440 |
1.1260 |
1.0440 |
1.1260 |
0.0000 |
0.00% |
| 2024-12-02 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0440 |
1.1260 |
1.0419 |
1.1239 |
0.0021 |
0.20% |
| 2024-11-29 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0419 |
1.1239 |
1.0411 |
1.1231 |
0.0008 |
0.08% |
| 2024-11-28 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0411 |
1.1231 |
1.0406 |
1.1226 |
0.0005 |
0.05% |
| 2024-11-27 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0406 |
1.1226 |
1.0405 |
1.1225 |
0.0001 |
0.01% |
| 2024-11-26 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0405 |
1.1225 |
1.0403 |
1.1223 |
0.0002 |
0.02% |
| 2024-11-25 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0403 |
1.1223 |
1.0397 |
1.1217 |
0.0006 |
0.06% |
| 2024-11-22 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0397 |
1.1217 |
1.0396 |
1.1216 |
0.0001 |
0.01% |
| 2024-11-21 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0396 |
1.1216 |
1.0393 |
1.1213 |
0.0003 |
0.03% |
| 2024-11-20 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0393 |
1.1213 |
1.0393 |
1.1213 |
0.0000 |
0.00% |
| 2024-11-19 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0393 |
1.1213 |
1.0391 |
1.1211 |
0.0002 |
0.02% |
| 2024-11-18 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0391 |
1.1211 |
1.0392 |
1.1212 |
-0.0001 |
-0.01% |
| 2024-11-15 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0392 |
1.1212 |
1.0391 |
1.1211 |
0.0001 |
0.01% |
| 2024-11-14 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0391 |
1.1211 |
1.0391 |
1.1211 |
0.0000 |
0.00% |
| 2024-11-13 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0391 |
1.1211 |
1.0392 |
1.1212 |
-0.0001 |
-0.01% |
| 2024-11-12 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0392 |
1.1212 |
1.0387 |
1.1207 |
0.0005 |
0.05% |
| 2024-11-11 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0387 |
1.1207 |
1.0384 |
1.1204 |
0.0003 |
0.03% |
| 2024-11-08 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0384 |
1.1204 |
1.0381 |
1.1201 |
0.0003 |
0.03% |
| 2024-11-07 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0381 |
1.1201 |
1.0378 |
1.1198 |
0.0003 |
0.03% |
| 2024-11-06 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0378 |
1.1198 |
1.0378 |
1.1198 |
0.0000 |
0.00% |
| 2024-11-05 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0378 |
1.1198 |
1.0376 |
1.1196 |
0.0002 |
0.02% |
| 2024-11-04 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0376 |
1.1196 |
1.0373 |
1.1193 |
0.0003 |
0.03% |
| 2024-11-01 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0373 |
1.1193 |
1.0370 |
1.1190 |
0.0003 |
0.03% |
| 2024-10-31 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0370 |
1.1190 |
1.0366 |
1.1186 |
0.0004 |
0.04% |
| 2024-10-30 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0366 |
1.1186 |
1.0365 |
1.1185 |
0.0001 |
0.01% |
| 2024-10-29 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0365 |
1.1185 |
1.0364 |
1.1184 |
0.0001 |
0.01% |
| 2024-10-28 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0364 |
1.1184 |
1.0364 |
1.1184 |
0.0000 |
0.00% |
| 2024-10-25 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0364 |
1.1184 |
1.0364 |
1.1184 |
0.0000 |
0.00% |
| 2024-10-24 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0364 |
1.1184 |
1.0364 |
1.1184 |
0.0000 |
0.00% |
| 2024-10-23 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0364 |
1.1184 |
1.0367 |
1.1187 |
-0.0003 |
-0.03% |
| 2024-10-22 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0367 |
1.1187 |
1.0370 |
1.1190 |
-0.0003 |
-0.03% |
| 2024-10-21 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0370 |
1.1190 |
1.0369 |
1.1189 |
0.0001 |
0.01% |
| 2024-10-18 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0369 |
1.1189 |
1.0371 |
1.1191 |
-0.0002 |
-0.02% |
| 2024-10-17 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0371 |
1.1191 |
1.0366 |
1.1186 |
0.0005 |
0.05% |
| 2024-10-16 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0366 |
1.1186 |
1.0367 |
1.1187 |
-0.0001 |
-0.01% |
| 2024-10-15 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0367 |
1.1187 |
1.0362 |
1.1182 |
0.0005 |
0.05% |
| 2024-10-14 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0362 |
1.1182 |
1.0354 |
1.1174 |
0.0008 |
0.08% |
| 2024-10-11 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0354 |
1.1174 |
1.0345 |
1.1165 |
0.0009 |
0.09% |
| 2024-10-10 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0345 |
1.1165 |
1.0329 |
1.1149 |
0.0016 |
0.15% |
| 2024-10-09 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0329 |
1.1149 |
1.0331 |
1.1151 |
-0.0002 |
-0.02% |
| 2024-10-08 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0331 |
1.1151 |
1.0340 |
1.1160 |
-0.0009 |
-0.09% |
| 2024-09-30 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0340 |
1.1160 |
1.0350 |
1.1170 |
-0.0010 |
-0.10% |
| 2024-09-27 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0350 |
1.1170 |
1.0367 |
1.1187 |
-0.0017 |
-0.16% |
| 2024-09-26 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0367 |
1.1187 |
1.0370 |
1.1190 |
-0.0003 |
-0.03% |
| 2024-09-25 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0370 |
1.1190 |
1.0365 |
1.1185 |
0.0005 |
0.05% |
| 2024-09-24 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0365 |
1.1185 |
1.0366 |
1.1186 |
-0.0001 |
-0.01% |
| 2024-09-23 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0366 |
1.1186 |
1.0365 |
1.1185 |
0.0001 |
0.01% |
| 2024-09-20 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0365 |
1.1185 |
1.0365 |
1.1185 |
0.0000 |
0.00% |
| 2024-09-19 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0365 |
1.1185 |
1.0365 |
1.1185 |
0.0000 |
0.00% |
| 2024-09-18 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0365 |
1.1185 |
1.0362 |
1.1182 |
0.0003 |
0.03% |
| 2024-09-13 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0362 |
1.1182 |
1.0360 |
1.1180 |
0.0002 |
0.02% |
| 2024-09-12 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0360 |
1.1180 |
1.0358 |
1.1178 |
0.0002 |
0.02% |
| 2024-09-11 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0358 |
1.1178 |
1.0357 |
1.1177 |
0.0001 |
0.01% |
| 2024-09-10 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0357 |
1.1177 |
1.0357 |
1.1177 |
0.0000 |
0.00% |
| 2024-09-09 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0357 |
1.1177 |
1.0355 |
1.1175 |
0.0002 |
0.02% |
| 2024-09-06 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0355 |
1.1175 |
1.0356 |
1.1176 |
-0.0001 |
-0.01% |
| 2024-09-05 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0356 |
1.1176 |
1.0354 |
1.1174 |
0.0002 |
0.02% |
| 2024-09-04 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0354 |
1.1174 |
1.0352 |
1.1172 |
0.0002 |
0.02% |
| 2024-09-03 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0352 |
1.1172 |
1.0351 |
1.1171 |
0.0001 |
0.01% |
| 2024-09-02 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0351 |
1.1171 |
1.0341 |
1.1161 |
0.0010 |
0.10% |
| 2024-08-30 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0341 |
1.1161 |
1.0339 |
1.1159 |
0.0002 |
0.02% |
| 2024-08-29 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0339 |
1.1159 |
1.0338 |
1.1158 |
0.0001 |
0.01% |
| 2024-08-28 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0338 |
1.1158 |
1.0334 |
1.1154 |
0.0004 |
0.04% |
| 2024-08-27 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0334 |
1.1154 |
1.0339 |
1.1159 |
-0.0005 |
-0.05% |
| 2024-08-26 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0339 |
1.1159 |
1.0340 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0340 |
1.1160 |
1.0339 |
1.1159 |
0.0001 |
0.01% |
| 2024-08-22 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0339 |
1.1159 |
1.0339 |
1.1159 |
0.0000 |
0.00% |
| 2024-08-21 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0339 |
1.1159 |
1.0340 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-08-20 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0340 |
1.1160 |
1.0341 |
1.1161 |
-0.0001 |
-0.01% |
| 2024-08-19 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0341 |
1.1161 |
1.0338 |
1.1158 |
0.0003 |
0.03% |
| 2024-08-16 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0338 |
1.1158 |
1.0337 |
1.1157 |
0.0001 |
0.01% |
| 2024-08-15 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0337 |
1.1157 |
1.0341 |
1.1161 |
-0.0004 |
-0.04% |
| 2024-08-14 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0341 |
1.1161 |
1.0332 |
1.1152 |
0.0009 |
0.09% |
| 2024-08-13 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0332 |
1.1152 |
1.0325 |
1.1145 |
0.0007 |
0.07% |
| 2024-08-12 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0325 |
1.1145 |
1.0338 |
1.1158 |
-0.0013 |
-0.13% |
| 2024-08-09 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0338 |
1.1158 |
1.0342 |
1.1162 |
-0.0004 |
-0.04% |
| 2024-08-08 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0342 |
1.1162 |
1.0345 |
1.1165 |
-0.0003 |
-0.03% |
| 2024-08-07 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0345 |
1.1165 |
1.0343 |
1.1163 |
0.0002 |
0.02% |
| 2024-08-06 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0343 |
1.1163 |
1.0345 |
1.1165 |
-0.0002 |
-0.02% |
| 2024-08-05 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0345 |
1.1165 |
1.0342 |
1.1162 |
0.0003 |
0.03% |
| 2024-08-02 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0342 |
1.1162 |
1.0339 |
1.1159 |
0.0003 |
0.03% |
| 2024-07-31 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0337 |
1.1157 |
1.0334 |
1.1154 |
0.0003 |
0.03% |
| 2024-07-30 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0334 |
1.1154 |
1.0333 |
1.1153 |
0.0001 |
0.01% |
| 2024-07-29 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0333 |
1.1153 |
1.0329 |
1.1149 |
0.0004 |
0.04% |
| 2024-07-26 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0329 |
1.1149 |
1.0326 |
1.1146 |
0.0003 |
0.03% |
| 2024-07-25 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0326 |
1.1146 |
1.0320 |
1.1140 |
0.0006 |
0.06% |
| 2024-07-24 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0320 |
1.1140 |
1.0318 |
1.1138 |
0.0002 |
0.02% |
| 2024-07-23 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0318 |
1.1138 |
1.0311 |
1.1131 |
0.0007 |
0.07% |
| 2024-07-22 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0311 |
1.1131 |
1.0302 |
1.1122 |
0.0009 |
0.09% |
| 2024-07-19 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0302 |
1.1122 |
1.0301 |
1.1121 |
0.0001 |
0.01% |
| 2024-07-18 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0301 |
1.1121 |
1.0303 |
1.1123 |
-0.0002 |
-0.02% |
| 2024-07-17 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0303 |
1.1123 |
1.0302 |
1.1122 |
0.0001 |
0.01% |
| 2024-07-16 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0302 |
1.1122 |
1.0301 |
1.1121 |
0.0001 |
0.01% |
| 2024-07-15 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0301 |
1.1121 |
1.0297 |
1.1117 |
0.0004 |
0.04% |
| 2024-07-12 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0297 |
1.1117 |
1.0293 |
1.1113 |
0.0004 |
0.04% |
| 2024-07-11 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0293 |
1.1113 |
1.0291 |
1.1111 |
0.0002 |
0.02% |
| 2024-07-10 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0291 |
1.1111 |
1.0290 |
1.1110 |
0.0001 |
0.01% |
| 2024-07-09 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0290 |
1.1110 |
1.0284 |
1.1104 |
0.0006 |
0.06% |
| 2024-07-08 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0284 |
1.1104 |
1.0290 |
1.1110 |
-0.0006 |
-0.06% |
| 2024-07-05 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0290 |
1.1110 |
1.0296 |
1.1116 |
-0.0006 |
-0.06% |
| 2024-07-04 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0296 |
1.1116 |
1.0296 |
1.1116 |
0.0000 |
0.00% |
| 2024-07-03 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0296 |
1.1116 |
1.0293 |
1.1113 |
0.0003 |
0.03% |
| 2024-07-02 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0293 |
1.1113 |
1.0286 |
1.1106 |
0.0007 |
0.07% |
| 2024-07-01 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0286 |
1.1106 |
1.0294 |
1.1114 |
-0.0008 |
-0.08% |
| 2024-06-28 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0294 |
1.1114 |
1.0291 |
1.1111 |
0.0003 |
0.03% |
| 2024-06-27 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0291 |
1.1111 |
1.0286 |
1.1106 |
0.0005 |
0.05% |
| 2024-06-26 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0286 |
1.1106 |
1.0284 |
1.1104 |
0.0002 |
0.02% |
| 2024-06-25 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0284 |
1.1104 |
1.0281 |
1.1101 |
0.0003 |
0.03% |
| 2024-06-24 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0281 |
1.1101 |
1.0277 |
1.1097 |
0.0004 |
0.04% |
| 2024-06-21 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0277 |
1.1097 |
1.0278 |
1.1098 |
-0.0001 |
-0.01% |
| 2024-06-20 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0278 |
1.1098 |
1.0277 |
1.1097 |
0.0001 |
0.01% |
| 2024-06-19 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0277 |
1.1097 |
1.0276 |
1.1096 |
0.0001 |
0.01% |
| 2024-06-18 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0276 |
1.1096 |
1.0275 |
1.1095 |
0.0001 |
0.01% |
| 2024-06-17 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0275 |
1.1095 |
1.0274 |
1.1094 |
0.0001 |
0.01% |
| 2024-06-14 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0274 |
1.1094 |
1.0273 |
1.1093 |
0.0001 |
0.01% |
| 2024-06-13 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0273 |
1.1093 |
1.0273 |
1.1093 |
0.0000 |
0.00% |
| 2024-06-12 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0273 |
1.1093 |
1.0272 |
1.1092 |
0.0001 |
0.01% |
| 2024-06-11 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0272 |
1.1092 |
1.0270 |
1.1090 |
0.0002 |
0.02% |
| 2024-06-07 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0270 |
1.1090 |
1.0268 |
1.1088 |
0.0002 |
0.02% |
| 2024-06-06 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0268 |
1.1088 |
1.0266 |
1.1086 |
0.0002 |
0.02% |
| 2024-06-05 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0266 |
1.1086 |
1.0263 |
1.1083 |
0.0003 |
0.03% |
| 2024-06-04 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0263 |
1.1083 |
1.0262 |
1.1082 |
0.0001 |
0.01% |
| 2024-06-03 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0262 |
1.1082 |
1.0258 |
1.1078 |
0.0004 |
0.04% |
| 2024-05-31 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0258 |
1.1078 |
1.0258 |
1.1078 |
0.0000 |
0.00% |
| 2024-05-30 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0258 |
1.1078 |
1.0257 |
1.1077 |
0.0001 |
0.01% |
| 2024-05-29 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0257 |
1.1077 |
1.0256 |
1.1076 |
0.0001 |
0.01% |
| 2024-05-28 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0256 |
1.1076 |
1.0255 |
1.1075 |
0.0001 |
0.01% |
| 2024-05-27 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0255 |
1.1075 |
1.0253 |
1.1073 |
0.0002 |
0.02% |
| 2024-05-24 |
011719 |
浦銀安盛盛華一年定開債券 |
1.0253 |
1.1073 |
1.0253 |
1.1073 |
0.0000 |
0.00% |
