浦銀安盛普裕一年定開債券基金凈值查詢(015423)
今天最新凈值
1.0669
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1049
- 成立日期：2022-03-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：16.0212億
- 最近資產(chǎn)：16.98億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：章瀟楓
近一季,浦銀安盛普裕一年定開債券(015423)基金累計(jì)收益率0.51%
| 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 |
| 2025-05-22 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0669 |
1.1049 |
1.0669 |
1.1049 |
0.0000 |
0.00% |
| 2025-05-21 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0669 |
1.1049 |
1.0669 |
1.1049 |
0.0000 |
0.00% |
| 2025-05-20 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0669 |
1.1049 |
1.0671 |
1.1051 |
-0.0002 |
-0.02% |
| 2025-05-19 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0671 |
1.1051 |
1.0663 |
1.1043 |
0.0008 |
0.08% |
| 2025-05-16 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0663 |
1.1043 |
1.0666 |
1.1046 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0666 |
1.1046 |
1.0675 |
1.1055 |
-0.0009 |
-0.08% |
| 2025-05-14 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0675 |
1.1055 |
1.0682 |
1.1062 |
-0.0007 |
-0.07% |
| 2025-05-13 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0682 |
1.1062 |
1.0670 |
1.1050 |
0.0012 |
0.11% |
| 2025-05-12 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0670 |
1.1050 |
1.0690 |
1.1070 |
-0.0020 |
-0.19% |
| 2025-05-09 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0690 |
1.1070 |
1.0688 |
1.1068 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0688 |
1.1068 |
1.0670 |
1.1050 |
0.0018 |
0.17% |
| 2025-05-07 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0670 |
1.1050 |
1.0671 |
1.1051 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0671 |
1.1051 |
1.0674 |
1.1054 |
-0.0003 |
-0.03% |
| 2025-04-30 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0674 |
1.1054 |
1.0665 |
1.1045 |
0.0009 |
0.08% |
| 2025-04-29 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0665 |
1.1045 |
1.0655 |
1.1035 |
0.0010 |
0.09% |
| 2025-04-28 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0655 |
1.1035 |
1.0650 |
1.1030 |
0.0005 |
0.05% |
| 2025-04-25 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0650 |
1.1030 |
1.0650 |
1.1030 |
0.0000 |
0.00% |
| 2025-04-24 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0650 |
1.1030 |
1.0651 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0651 |
1.1031 |
1.0657 |
1.1037 |
-0.0006 |
-0.06% |
| 2025-04-22 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0657 |
1.1037 |
1.0652 |
1.1032 |
0.0005 |
0.05% |
| 2025-04-21 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0652 |
1.1032 |
1.0658 |
1.1038 |
-0.0006 |
-0.06% |
| 2025-04-18 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0658 |
1.1038 |
1.0658 |
1.1038 |
0.0000 |
0.00% |
| 2025-04-17 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0658 |
1.1038 |
1.0662 |
1.1042 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0662 |
1.1042 |
1.0656 |
1.1036 |
0.0006 |
0.06% |
| 2025-04-15 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0656 |
1.1036 |
1.0657 |
1.1037 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0657 |
1.1037 |
1.0659 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-04-11 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0659 |
1.1039 |
1.0655 |
1.1035 |
0.0004 |
0.04% |
| 2025-04-10 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0655 |
1.1035 |
1.0646 |
1.1026 |
0.0009 |
0.08% |
| 2025-04-09 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0646 |
1.1026 |
1.0642 |
1.1022 |
0.0004 |
0.04% |
| 2025-04-08 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0642 |
1.1022 |
1.0665 |
1.1045 |
-0.0023 |
-0.22% |
| 2025-04-07 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0665 |
1.1045 |
1.0643 |
1.1023 |
0.0022 |
0.21% |
| 2025-04-03 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0643 |
1.1023 |
1.0611 |
1.0991 |
0.0032 |
0.30% |
| 2025-04-02 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0611 |
1.0991 |
1.0600 |
1.0980 |
0.0011 |
0.10% |
| 2025-04-01 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0600 |
1.0980 |
1.0601 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-03-31 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0601 |
1.0981 |
1.0596 |
1.0976 |
0.0005 |
0.05% |
| 2025-03-28 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0596 |
1.0976 |
1.0596 |
1.0976 |
0.0000 |
0.00% |
| 2025-03-27 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0596 |
1.0976 |
1.0596 |
1.0976 |
0.0000 |
0.00% |
| 2025-03-26 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0596 |
1.0976 |
1.0588 |
1.0968 |
0.0008 |
0.08% |
| 2025-03-25 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0588 |
1.0968 |
1.0584 |
1.0964 |
0.0004 |
0.04% |
| 2025-03-24 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0584 |
1.0964 |
1.0581 |
1.0961 |
0.0003 |
0.03% |
| 2025-03-21 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0581 |
1.0961 |
1.0586 |
1.0966 |
-0.0005 |
-0.05% |
| 2025-03-20 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0586 |
1.0966 |
1.0570 |
1.0950 |
0.0016 |
0.15% |
| 2025-03-19 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0570 |
1.0950 |
1.0565 |
1.0945 |
0.0005 |
0.05% |
| 2025-03-18 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0565 |
1.0945 |
1.0562 |
1.0942 |
0.0003 |
0.03% |
| 2025-03-17 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0562 |
1.0942 |
1.0584 |
1.0964 |
-0.0022 |
-0.21% |
| 2025-03-14 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0584 |
1.0964 |
1.0570 |
1.0950 |
0.0014 |
0.13% |
| 2025-03-13 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0570 |
1.0950 |
1.0569 |
1.0949 |
0.0001 |
0.01% |
| 2025-03-12 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0569 |
1.0949 |
1.0546 |
1.0926 |
0.0023 |
0.22% |
| 2025-03-11 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0546 |
1.0926 |
1.0574 |
1.0954 |
-0.0028 |
-0.26% |
| 2025-03-10 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0574 |
1.0954 |
1.0579 |
1.0959 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0579 |
1.0959 |
1.0607 |
1.0987 |
-0.0028 |
-0.26% |
| 2025-03-06 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0607 |
1.0987 |
1.0621 |
1.1001 |
-0.0014 |
-0.13% |
| 2025-03-05 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0621 |
1.1001 |
1.0618 |
1.0998 |
0.0003 |
0.03% |
| 2025-03-04 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0618 |
1.0998 |
1.0620 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0620 |
1.1000 |
1.0601 |
1.0981 |
0.0019 |
0.18% |
| 2025-02-28 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0601 |
1.0981 |
1.0590 |
1.0970 |
0.0011 |
0.10% |
| 2025-02-27 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0590 |
1.0970 |
1.0606 |
1.0986 |
-0.0016 |
-0.15% |
| 2025-02-26 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0606 |
1.0986 |
1.0605 |
1.0985 |
0.0001 |
0.01% |
| 2025-02-25 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0605 |
1.0985 |
1.0599 |
1.0979 |
0.0006 |
0.06% |
| 2025-02-24 |
015423 |
浦銀安盛普裕一年定開債券 |
1.0599 |
1.0979 |
1.0615 |
1.0995 |
-0.0016 |
-0.15% |
