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
今年以來,浦銀安盛盛華一年定開債券(011719)基金累計(jì)收益率0.34%
| 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% |
