浦銀安盛普旭3個(gè)月定開(kāi)債券基金凈值查詢(xún)(017671)
今天最新凈值
1.0376
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0968
- 成立日期：2023-01-18
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：31.0045億
- 最近資產(chǎn)：31.42億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：曹治國(guó)
近一季浦銀安盛普旭3個(gè)月定開(kāi)債券基金凈值查詢(xún)
近一季,浦銀安盛普旭3個(gè)月定開(kāi)債券(017671)基金累計(jì)收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0378 |
1.0970 |
1.0376 |
1.0968 |
0.0002 |
0.02% |
| 2025-05-22 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0376 |
1.0968 |
1.0375 |
1.0967 |
0.0001 |
0.01% |
| 2025-05-21 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0375 |
1.0967 |
1.0377 |
1.0969 |
-0.0002 |
-0.02% |
| 2025-05-20 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0377 |
1.0969 |
1.0378 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-05-19 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0378 |
1.0970 |
1.0371 |
1.0963 |
0.0007 |
0.07% |
| 2025-05-16 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0371 |
1.0963 |
1.0375 |
1.0967 |
-0.0004 |
-0.04% |
| 2025-05-15 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0375 |
1.0967 |
1.0380 |
1.0972 |
-0.0005 |
-0.05% |
| 2025-05-14 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0380 |
1.0972 |
1.0384 |
1.0976 |
-0.0004 |
-0.04% |
| 2025-05-13 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0384 |
1.0976 |
1.0375 |
1.0967 |
0.0009 |
0.09% |
| 2025-05-12 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0375 |
1.0967 |
1.0392 |
1.0984 |
-0.0017 |
-0.16% |
|
|
| 2025-05-09 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0392 |
1.0984 |
1.0389 |
1.0981 |
0.0003 |
0.03% |
| 2025-05-08 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0389 |
1.0981 |
1.0374 |
1.0966 |
0.0015 |
0.14% |
| 2025-05-07 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0374 |
1.0966 |
1.0376 |
1.0968 |
-0.0002 |
-0.02% |
| 2025-05-06 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0376 |
1.0968 |
1.0376 |
1.0968 |
0.0000 |
0.00% |
| 2025-04-30 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0376 |
1.0968 |
1.0370 |
1.0962 |
0.0006 |
0.06% |
| 2025-04-29 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0370 |
1.0962 |
1.0358 |
1.0950 |
0.0012 |
0.12% |
| 2025-04-28 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0358 |
1.0950 |
1.0355 |
1.0947 |
0.0003 |
0.03% |
| 2025-04-25 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0355 |
1.0947 |
1.0353 |
1.0945 |
0.0002 |
0.02% |
| 2025-04-24 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0353 |
1.0945 |
1.0355 |
1.0947 |
-0.0002 |
-0.02% |
| 2025-04-23 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0355 |
1.0947 |
1.0360 |
1.0952 |
-0.0005 |
-0.05% |
| 2025-04-22 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0360 |
1.0952 |
1.0356 |
1.0948 |
0.0004 |
0.04% |
| 2025-04-21 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0356 |
1.0948 |
1.0362 |
1.0954 |
-0.0006 |
-0.06% |
| 2025-04-18 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0362 |
1.0954 |
1.0361 |
1.0953 |
0.0001 |
0.01% |
| 2025-04-17 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0361 |
1.0953 |
1.0362 |
1.0954 |
-0.0001 |
-0.01% |
| 2025-04-16 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0362 |
1.0954 |
1.0358 |
1.0950 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0358 |
1.0950 |
1.0359 |
1.0951 |
-0.0001 |
-0.01% |
| 2025-04-14 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0359 |
1.0951 |
1.0358 |
1.0950 |
0.0001 |
0.01% |
| 2025-04-11 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0358 |
1.0950 |
1.0355 |
1.0947 |
0.0003 |
0.03% |
| 2025-04-10 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0355 |
1.0947 |
1.0349 |
1.0941 |
0.0006 |
0.06% |
| 2025-04-09 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0349 |
1.0941 |
1.0350 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-04-08 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0350 |
1.0942 |
1.0367 |
1.0959 |
-0.0017 |
-0.16% |
| 2025-04-07 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0367 |
1.0959 |
1.0344 |
1.0936 |
0.0023 |
0.22% |
| 2025-04-03 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0344 |
1.0936 |
1.0317 |
1.0909 |
0.0027 |
0.26% |
| 2025-04-02 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0317 |
1.0909 |
1.0306 |
1.0898 |
0.0011 |
0.11% |
| 2025-04-01 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0306 |
1.0898 |
1.0307 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-03-31 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0307 |
1.0899 |
1.0305 |
1.0897 |
0.0002 |
0.02% |
| 2025-03-28 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0305 |
1.0897 |
1.0304 |
1.0896 |
0.0001 |
0.01% |
| 2025-03-27 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0304 |
1.0896 |
1.0302 |
1.0894 |
0.0002 |
0.02% |
| 2025-03-26 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0302 |
1.0894 |
1.0297 |
1.0889 |
0.0005 |
0.05% |
| 2025-03-25 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0297 |
1.0889 |
1.0291 |
1.0883 |
0.0006 |
0.06% |
| 2025-03-24 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0291 |
1.0883 |
1.0289 |
1.0881 |
0.0002 |
0.02% |
| 2025-03-21 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0289 |
1.0881 |
1.0291 |
1.0883 |
-0.0002 |
-0.02% |
| 2025-03-20 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0291 |
1.0883 |
1.0281 |
1.0873 |
0.0010 |
0.10% |
| 2025-03-19 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0281 |
1.0873 |
1.0278 |
1.0870 |
0.0003 |
0.03% |
| 2025-03-18 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0278 |
1.0870 |
1.0274 |
1.0866 |
0.0004 |
0.04% |
| 2025-03-17 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0274 |
1.0866 |
1.0293 |
1.0885 |
-0.0019 |
-0.18% |
| 2025-03-14 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0293 |
1.0885 |
1.0287 |
1.0879 |
0.0006 |
0.06% |
| 2025-03-13 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0287 |
1.0879 |
1.0284 |
1.0876 |
0.0003 |
0.03% |
| 2025-03-12 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0284 |
1.0876 |
1.0266 |
1.0858 |
0.0018 |
0.18% |
| 2025-03-11 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0266 |
1.0858 |
1.0285 |
1.0877 |
-0.0019 |
-0.18% |
| 2025-03-10 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0285 |
1.0877 |
1.0288 |
1.0880 |
-0.0003 |
-0.03% |
| 2025-03-07 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0288 |
1.0880 |
1.0306 |
1.0898 |
-0.0018 |
-0.17% |
| 2025-03-06 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0306 |
1.0898 |
1.0316 |
1.0908 |
-0.0010 |
-0.10% |
| 2025-03-05 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0316 |
1.0908 |
1.0315 |
1.0907 |
0.0001 |
0.01% |
| 2025-03-04 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0315 |
1.0907 |
1.0316 |
1.0908 |
-0.0001 |
-0.01% |
| 2025-03-03 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0316 |
1.0908 |
1.0300 |
1.0892 |
0.0016 |
0.16% |
| 2025-02-28 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0300 |
1.0892 |
1.0291 |
1.0883 |
0.0009 |
0.09% |
| 2025-02-27 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0291 |
1.0883 |
1.0304 |
1.0896 |
-0.0013 |
-0.13% |
| 2025-02-26 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0304 |
1.0896 |
1.0365 |
1.0895 |
0.0001 |
0.01% |
| 2025-02-25 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0365 |
1.0895 |
1.0361 |
1.0891 |
0.0004 |
0.04% |
| 2025-02-24 |
017671 |
浦銀安盛普旭3個(gè)月定開(kāi)債券 |
1.0361 |
1.0891 |
1.0377 |
1.0907 |
-0.0016 |
-0.15% |
