浦銀安盛普裕一年定開(kāi)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
近一年浦銀安盛普裕一年定開(kāi)債券基金凈值查詢
近一年,浦銀安盛普裕一年定開(kāi)債券(015423)基金累計(jì)收益率4.10%
| 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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債券 |
1.0599 |
1.0979 |
1.0615 |
1.0995 |
-0.0016 |
-0.15% |
| 2025-02-21 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0615 |
1.0995 |
1.0626 |
1.1006 |
-0.0011 |
-0.10% |
| 2025-02-20 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0626 |
1.1006 |
1.0642 |
1.1022 |
-0.0016 |
-0.15% |
| 2025-02-19 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0642 |
1.1022 |
1.0634 |
1.1014 |
0.0008 |
0.08% |
| 2025-02-18 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0634 |
1.1014 |
1.0642 |
1.1022 |
-0.0008 |
-0.08% |
| 2025-02-17 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0642 |
1.1022 |
1.0656 |
1.1036 |
-0.0014 |
-0.13% |
| 2025-02-14 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0656 |
1.1036 |
1.0669 |
1.1049 |
-0.0013 |
-0.12% |
| 2025-02-13 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0669 |
1.1049 |
1.0673 |
1.1053 |
-0.0004 |
-0.04% |
| 2025-02-12 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0673 |
1.1053 |
1.0676 |
1.1056 |
-0.0003 |
-0.03% |
| 2025-02-11 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0676 |
1.1056 |
1.0674 |
1.1054 |
0.0002 |
0.02% |
| 2025-02-10 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0674 |
1.1054 |
1.0689 |
1.1069 |
-0.0015 |
-0.14% |
| 2025-02-07 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0689 |
1.1069 |
1.0692 |
1.1072 |
-0.0003 |
-0.03% |
| 2025-02-06 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0692 |
1.1072 |
1.0681 |
1.1061 |
0.0011 |
0.10% |
| 2025-02-05 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0681 |
1.1061 |
1.0672 |
1.1052 |
0.0009 |
0.08% |
| 2025-01-27 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0672 |
1.1052 |
1.0651 |
1.1031 |
0.0021 |
0.20% |
| 2025-01-22 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0658 |
1.1038 |
1.0662 |
1.1042 |
-0.0004 |
-0.04% |
| 2025-01-14 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0661 |
1.1041 |
1.0645 |
1.1025 |
0.0016 |
0.15% |
| 2025-01-13 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0645 |
1.1025 |
1.0656 |
1.1036 |
-0.0011 |
-0.10% |
| 2025-01-10 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0656 |
1.1036 |
1.0654 |
1.1034 |
0.0002 |
0.02% |
| 2025-01-09 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0654 |
1.1034 |
1.0668 |
1.1048 |
-0.0014 |
-0.13% |
| 2025-01-08 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0668 |
1.1048 |
1.0671 |
1.1051 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0671 |
1.1051 |
1.0683 |
1.1063 |
-0.0012 |
-0.11% |
| 2025-01-06 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0683 |
1.1063 |
1.0681 |
1.1061 |
0.0002 |
0.02% |
| 2025-01-03 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0681 |
1.1061 |
1.0672 |
1.1052 |
0.0009 |
0.08% |
| 2025-01-02 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0672 |
1.1052 |
1.0651 |
1.1031 |
0.0021 |
0.20% |
| 2024-12-31 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0651 |
1.1031 |
1.0639 |
1.1019 |
0.0012 |
0.11% |
| 2024-12-26 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0628 |
1.1008 |
1.0613 |
1.0993 |
0.0015 |
0.14% |
| 2024-12-25 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0613 |
1.0993 |
1.0628 |
1.1008 |
-0.0015 |
-0.14% |
| 2024-12-24 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0628 |
1.1008 |
1.0641 |
1.1021 |
-0.0013 |
-0.12% |
| 2024-12-23 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0641 |
1.1021 |
1.0639 |
1.1019 |
0.0002 |
0.02% |
| 2024-12-20 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0639 |
1.1019 |
1.0613 |
1.0993 |
0.0026 |
0.24% |
| 2024-12-19 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0613 |
1.0993 |
1.0602 |
1.0982 |
0.0011 |
0.10% |
| 2024-12-18 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0602 |
1.0982 |
1.0610 |
1.0990 |
-0.0008 |
-0.08% |
| 2024-12-17 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0610 |
1.0990 |
1.0615 |
1.0995 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0615 |
1.0995 |
1.0595 |
1.0975 |
0.0020 |
0.19% |
| 2024-12-13 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0595 |
1.0975 |
1.0569 |
1.0949 |
0.0026 |
0.25% |
| 2024-12-12 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0569 |
1.0949 |
1.0558 |
1.0938 |
0.0011 |
0.10% |
| 2024-12-11 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0558 |
1.0938 |
1.0551 |
1.0931 |
0.0007 |
0.07% |
| 2024-12-10 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0551 |
1.0931 |
1.0517 |
1.0897 |
0.0034 |
0.32% |
| 2024-12-09 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0517 |
1.0897 |
1.0499 |
1.0879 |
0.0018 |
0.17% |
| 2024-12-06 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0499 |
1.0879 |
1.0502 |
1.0882 |
-0.0003 |
-0.03% |
| 2024-12-05 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0502 |
1.0882 |
1.0502 |
1.0882 |
0.0000 |
0.00% |
| 2024-12-04 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0502 |
1.0882 |
1.0487 |
1.0867 |
0.0015 |
0.14% |
| 2024-12-03 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0487 |
1.0867 |
1.0487 |
1.0867 |
0.0000 |
0.00% |
| 2024-12-02 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0487 |
1.0867 |
1.0466 |
1.0846 |
0.0021 |
0.20% |
| 2024-11-29 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0466 |
1.0846 |
1.0456 |
1.0836 |
0.0010 |
0.10% |
| 2024-11-28 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0456 |
1.0836 |
1.0446 |
1.0826 |
0.0010 |
0.10% |
| 2024-11-27 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0446 |
1.0826 |
1.0445 |
1.0825 |
0.0001 |
0.01% |
| 2024-11-26 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0445 |
1.0825 |
1.0445 |
1.0825 |
0.0000 |
0.00% |
| 2024-11-25 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0445 |
1.0825 |
1.0438 |
1.0818 |
0.0007 |
0.07% |
| 2024-11-22 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0438 |
1.0818 |
1.0438 |
1.0818 |
0.0000 |
0.00% |
| 2024-11-21 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0438 |
1.0818 |
1.0430 |
1.0810 |
0.0008 |
0.08% |
| 2024-11-20 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0430 |
1.0810 |
1.0431 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0431 |
1.0811 |
1.0426 |
1.0806 |
0.0005 |
0.05% |
| 2024-11-18 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0426 |
1.0806 |
1.0432 |
1.0812 |
-0.0006 |
-0.06% |
| 2024-11-15 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0432 |
1.0812 |
1.0432 |
1.0812 |
0.0000 |
0.00% |
| 2024-11-14 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0432 |
1.0812 |
1.0430 |
1.0810 |
0.0002 |
0.02% |
| 2024-11-13 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0430 |
1.0810 |
1.0434 |
1.0814 |
-0.0004 |
-0.04% |
| 2024-11-12 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0434 |
1.0814 |
1.0427 |
1.0807 |
0.0007 |
0.07% |
| 2024-11-11 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0427 |
1.0807 |
1.0423 |
1.0803 |
0.0004 |
0.04% |
| 2024-11-08 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0423 |
1.0803 |
1.0422 |
1.0802 |
0.0001 |
0.01% |
| 2024-11-07 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0422 |
1.0802 |
1.0416 |
1.0796 |
0.0006 |
0.06% |
| 2024-11-06 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0416 |
1.0796 |
1.0419 |
1.0799 |
-0.0003 |
-0.03% |
| 2024-11-05 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0419 |
1.0799 |
1.0415 |
1.0795 |
0.0004 |
0.04% |
| 2024-11-04 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0415 |
1.0795 |
1.0414 |
1.0794 |
0.0001 |
0.01% |
| 2024-11-01 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0414 |
1.0794 |
1.0406 |
1.0786 |
0.0008 |
0.08% |
| 2024-10-31 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0406 |
1.0786 |
1.0399 |
1.0779 |
0.0007 |
0.07% |
| 2024-10-30 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0399 |
1.0779 |
1.0401 |
1.0781 |
-0.0002 |
-0.02% |
| 2024-10-29 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0401 |
1.0781 |
1.0399 |
1.0779 |
0.0002 |
0.02% |
| 2024-10-28 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0399 |
1.0779 |
1.0398 |
1.0778 |
0.0001 |
0.01% |
| 2024-10-25 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0398 |
1.0778 |
1.0392 |
1.0772 |
0.0006 |
0.06% |
| 2024-10-24 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0392 |
1.0772 |
1.0393 |
1.0773 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0393 |
1.0773 |
1.0396 |
1.0776 |
-0.0003 |
-0.03% |
| 2024-10-22 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0396 |
1.0776 |
1.0405 |
1.0785 |
-0.0009 |
-0.09% |
| 2024-10-21 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0405 |
1.0785 |
1.0404 |
1.0784 |
0.0001 |
0.01% |
| 2024-10-18 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0404 |
1.0784 |
1.0411 |
1.0791 |
-0.0007 |
-0.07% |
| 2024-10-17 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0411 |
1.0791 |
1.0401 |
1.0781 |
0.0010 |
0.10% |
| 2024-10-16 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0401 |
1.0781 |
1.0407 |
1.0787 |
-0.0006 |
-0.06% |
| 2024-10-15 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0407 |
1.0787 |
1.0404 |
1.0784 |
0.0003 |
0.03% |
| 2024-10-14 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0404 |
1.0784 |
1.0397 |
1.0777 |
0.0007 |
0.07% |
| 2024-10-11 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0397 |
1.0777 |
1.0391 |
1.0771 |
0.0006 |
0.06% |
| 2024-10-10 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0391 |
1.0771 |
1.0372 |
1.0752 |
0.0019 |
0.18% |
| 2024-10-09 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0372 |
1.0752 |
1.0365 |
1.0745 |
0.0007 |
0.07% |
| 2024-10-08 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0365 |
1.0745 |
1.0380 |
1.0760 |
-0.0015 |
-0.14% |
| 2024-09-30 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0380 |
1.0760 |
1.0389 |
1.0769 |
-0.0009 |
-0.09% |
| 2024-09-27 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0389 |
1.0769 |
1.0420 |
1.0800 |
-0.0031 |
-0.30% |
| 2024-09-26 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0420 |
1.0800 |
1.0428 |
1.0808 |
-0.0008 |
-0.08% |
| 2024-09-25 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0428 |
1.0808 |
1.0403 |
1.0783 |
0.0025 |
0.24% |
| 2024-09-24 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0403 |
1.0783 |
1.0406 |
1.0786 |
-0.0003 |
-0.03% |
| 2024-09-23 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0406 |
1.0786 |
1.0404 |
1.0784 |
0.0002 |
0.02% |
| 2024-09-20 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0404 |
1.0784 |
1.0401 |
1.0781 |
0.0003 |
0.03% |
| 2024-09-19 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0401 |
1.0781 |
1.0403 |
1.0783 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0403 |
1.0783 |
1.0400 |
1.0780 |
0.0003 |
0.03% |
| 2024-09-13 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0400 |
1.0780 |
1.0396 |
1.0776 |
0.0004 |
0.04% |
| 2024-09-12 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0396 |
1.0776 |
1.0396 |
1.0776 |
0.0000 |
0.00% |
| 2024-09-11 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0396 |
1.0776 |
1.0390 |
1.0770 |
0.0006 |
0.06% |
| 2024-09-10 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0390 |
1.0770 |
1.0388 |
1.0768 |
0.0002 |
0.02% |
| 2024-09-09 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0388 |
1.0768 |
1.0384 |
1.0764 |
0.0004 |
0.04% |
| 2024-09-06 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0384 |
1.0764 |
1.0383 |
1.0763 |
0.0001 |
0.01% |
| 2024-09-05 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0383 |
1.0763 |
1.0382 |
1.0762 |
0.0001 |
0.01% |
| 2024-09-04 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0382 |
1.0762 |
1.0381 |
1.0761 |
0.0001 |
0.01% |
| 2024-09-03 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0381 |
1.0761 |
1.0375 |
1.0755 |
0.0006 |
0.06% |
| 2024-09-02 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0375 |
1.0755 |
1.0363 |
1.0743 |
0.0012 |
0.12% |
| 2024-08-30 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0363 |
1.0743 |
1.0360 |
1.0740 |
0.0003 |
0.03% |
| 2024-08-29 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0360 |
1.0740 |
1.0362 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-08-28 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0362 |
1.0742 |
1.0353 |
1.0733 |
0.0009 |
0.09% |
| 2024-08-27 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0353 |
1.0733 |
1.0363 |
1.0743 |
-0.0010 |
-0.10% |
| 2024-08-26 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0363 |
1.0743 |
1.0364 |
1.0744 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0364 |
1.0744 |
1.0358 |
1.0738 |
0.0006 |
0.06% |
| 2024-08-22 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0358 |
1.0738 |
1.0357 |
1.0737 |
0.0001 |
0.01% |
| 2024-08-21 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0357 |
1.0737 |
1.0356 |
1.0736 |
0.0001 |
0.01% |
| 2024-08-20 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0356 |
1.0736 |
1.0357 |
1.0737 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0357 |
1.0737 |
1.0354 |
1.0734 |
0.0003 |
0.03% |
| 2024-08-16 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0354 |
1.0734 |
1.0355 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0355 |
1.0735 |
1.0358 |
1.0738 |
-0.0003 |
-0.03% |
| 2024-08-14 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0358 |
1.0738 |
1.0351 |
1.0731 |
0.0007 |
0.07% |
| 2024-08-13 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0351 |
1.0731 |
1.0339 |
1.0719 |
0.0012 |
0.12% |
| 2024-08-12 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0339 |
1.0719 |
1.0353 |
1.0733 |
-0.0014 |
-0.14% |
| 2024-08-09 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0353 |
1.0733 |
1.0359 |
1.0739 |
-0.0006 |
-0.06% |
| 2024-08-08 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0359 |
1.0739 |
1.0368 |
1.0748 |
-0.0009 |
-0.09% |
| 2024-08-07 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0368 |
1.0748 |
1.0365 |
1.0745 |
0.0003 |
0.03% |
| 2024-08-06 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0365 |
1.0745 |
1.0366 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-08-05 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0366 |
1.0746 |
1.0364 |
1.0744 |
0.0002 |
0.02% |
| 2024-08-02 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0364 |
1.0744 |
1.0363 |
1.0743 |
0.0001 |
0.01% |
| 2024-07-31 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0356 |
1.0736 |
1.0351 |
1.0731 |
0.0005 |
0.05% |
| 2024-07-30 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0351 |
1.0731 |
1.0348 |
1.0728 |
0.0003 |
0.03% |
| 2024-07-29 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0348 |
1.0728 |
1.0340 |
1.0720 |
0.0008 |
0.08% |
| 2024-07-26 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0340 |
1.0720 |
1.0337 |
1.0717 |
0.0003 |
0.03% |
| 2024-07-25 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0337 |
1.0717 |
1.0331 |
1.0711 |
0.0006 |
0.06% |
| 2024-07-24 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0331 |
1.0711 |
1.0332 |
1.0712 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0332 |
1.0712 |
1.0324 |
1.0704 |
0.0008 |
0.08% |
| 2024-07-22 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0324 |
1.0704 |
1.0314 |
1.0694 |
0.0010 |
0.10% |
| 2024-07-19 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0314 |
1.0694 |
1.0311 |
1.0691 |
0.0003 |
0.03% |
| 2024-07-18 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0311 |
1.0691 |
1.0314 |
1.0694 |
-0.0003 |
-0.03% |
| 2024-07-17 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0314 |
1.0694 |
1.0313 |
1.0693 |
0.0001 |
0.01% |
| 2024-07-16 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0313 |
1.0693 |
1.0311 |
1.0691 |
0.0002 |
0.02% |
| 2024-07-15 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0311 |
1.0691 |
1.0307 |
1.0687 |
0.0004 |
0.04% |
| 2024-07-12 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0307 |
1.0687 |
1.0305 |
1.0685 |
0.0002 |
0.02% |
| 2024-07-11 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0305 |
1.0685 |
1.0300 |
1.0680 |
0.0005 |
0.05% |
| 2024-07-10 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0300 |
1.0680 |
1.0300 |
1.0680 |
0.0000 |
0.00% |
| 2024-07-09 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0300 |
1.0680 |
1.0293 |
1.0673 |
0.0007 |
0.07% |
| 2024-07-08 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0293 |
1.0673 |
1.0301 |
1.0681 |
-0.0008 |
-0.08% |
| 2024-07-05 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0301 |
1.0681 |
1.0308 |
1.0688 |
-0.0007 |
-0.07% |
| 2024-07-04 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0308 |
1.0688 |
1.0310 |
1.0690 |
-0.0002 |
-0.02% |
| 2024-07-03 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0310 |
1.0690 |
1.0305 |
1.0685 |
0.0005 |
0.05% |
| 2024-07-02 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0305 |
1.0685 |
1.0296 |
1.0676 |
0.0009 |
0.09% |
| 2024-07-01 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0296 |
1.0676 |
1.0307 |
1.0687 |
-0.0011 |
-0.11% |
| 2024-06-28 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0307 |
1.0687 |
1.0306 |
1.0686 |
0.0001 |
0.01% |
| 2024-06-27 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0306 |
1.0686 |
1.0299 |
1.0679 |
0.0007 |
0.07% |
| 2024-06-26 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0299 |
1.0679 |
1.0295 |
1.0675 |
0.0004 |
0.04% |
| 2024-06-25 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0295 |
1.0675 |
1.0289 |
1.0669 |
0.0006 |
0.06% |
| 2024-06-24 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0289 |
1.0669 |
1.0284 |
1.0664 |
0.0005 |
0.05% |
| 2024-06-21 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0284 |
1.0664 |
1.0287 |
1.0667 |
-0.0003 |
-0.03% |
| 2024-06-20 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0287 |
1.0667 |
1.0286 |
1.0666 |
0.0001 |
0.01% |
| 2024-06-19 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0286 |
1.0666 |
1.0278 |
1.0658 |
0.0008 |
0.08% |
| 2024-06-18 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0278 |
1.0658 |
1.0275 |
1.0655 |
0.0003 |
0.03% |
| 2024-06-17 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0275 |
1.0655 |
1.0275 |
1.0655 |
0.0000 |
0.00% |
| 2024-06-14 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0275 |
1.0655 |
1.0273 |
1.0653 |
0.0002 |
0.02% |
| 2024-06-13 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0273 |
1.0653 |
1.0273 |
1.0653 |
0.0000 |
0.00% |
| 2024-06-12 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0273 |
1.0653 |
1.0274 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0274 |
1.0654 |
1.0272 |
1.0652 |
0.0002 |
0.02% |
| 2024-06-07 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0272 |
1.0652 |
1.0272 |
1.0652 |
0.0000 |
0.00% |
| 2024-06-06 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0272 |
1.0652 |
1.0271 |
1.0651 |
0.0001 |
0.01% |
| 2024-06-05 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0271 |
1.0651 |
1.0267 |
1.0647 |
0.0004 |
0.04% |
| 2024-06-04 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0267 |
1.0647 |
1.0265 |
1.0645 |
0.0002 |
0.02% |
| 2024-06-03 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0265 |
1.0645 |
1.0258 |
1.0638 |
0.0007 |
0.07% |
| 2024-05-31 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0258 |
1.0638 |
1.0258 |
1.0638 |
0.0000 |
0.00% |
| 2024-05-30 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0258 |
1.0638 |
1.0258 |
1.0638 |
0.0000 |
0.00% |
| 2024-05-29 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0258 |
1.0638 |
1.0256 |
1.0636 |
0.0002 |
0.02% |
| 2024-05-28 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0256 |
1.0636 |
1.0254 |
1.0634 |
0.0002 |
0.02% |
| 2024-05-27 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0254 |
1.0634 |
1.0253 |
1.0633 |
0.0001 |
0.01% |
| 2024-05-24 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0253 |
1.0633 |
1.0254 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-05-23 |
015423 |
浦銀安盛普裕一年定開(kāi)債券 |
1.0254 |
1.0634 |
1.0250 |
1.0630 |
0.0004 |
0.04% |
