浦銀安盛普興3個(gè)月定開債券基金凈值查詢(018584)
今天最新凈值
1.0435
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0585
- 成立日期：2023-06-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：42.7914億
- 最近資產(chǎn)：44.44億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：李羿 陶祺 祁慶
近一季浦銀安盛普興3個(gè)月定開債券基金凈值查詢
近一季,浦銀安盛普興3個(gè)月定開債券(018584)基金累計(jì)收益率0.61%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0436 |
1.0586 |
1.0435 |
1.0585 |
0.0001 |
0.01% |
| 2025-05-21 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0435 |
1.0585 |
1.0435 |
1.0585 |
0.0000 |
0.00% |
| 2025-05-20 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0435 |
1.0585 |
1.0432 |
1.0582 |
0.0003 |
0.03% |
| 2025-05-19 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0432 |
1.0582 |
1.0428 |
1.0578 |
0.0004 |
0.04% |
| 2025-05-16 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0428 |
1.0578 |
1.0432 |
1.0582 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0432 |
1.0582 |
1.0433 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-05-14 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0433 |
1.0583 |
1.0435 |
1.0585 |
-0.0002 |
-0.02% |
| 2025-05-13 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0435 |
1.0585 |
1.0429 |
1.0579 |
0.0006 |
0.06% |
| 2025-05-12 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0429 |
1.0579 |
1.0437 |
1.0587 |
-0.0008 |
-0.08% |
| 2025-05-09 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0437 |
1.0587 |
1.0432 |
1.0582 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0432 |
1.0582 |
1.0423 |
1.0573 |
0.0009 |
0.09% |
| 2025-05-07 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0423 |
1.0573 |
1.0423 |
1.0573 |
0.0000 |
0.00% |
| 2025-05-06 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0423 |
1.0573 |
1.0422 |
1.0572 |
0.0001 |
0.01% |
| 2025-04-30 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0422 |
1.0572 |
1.0419 |
1.0569 |
0.0003 |
0.03% |
| 2025-04-29 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0419 |
1.0569 |
1.0412 |
1.0562 |
0.0007 |
0.07% |
| 2025-04-28 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0412 |
1.0562 |
1.0407 |
1.0557 |
0.0005 |
0.05% |
| 2025-04-25 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0407 |
1.0557 |
1.0407 |
1.0557 |
0.0000 |
0.00% |
| 2025-04-24 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0407 |
1.0557 |
1.0409 |
1.0559 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0409 |
1.0559 |
1.0412 |
1.0562 |
-0.0003 |
-0.03% |
| 2025-04-22 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0412 |
1.0562 |
1.0409 |
1.0559 |
0.0003 |
0.03% |
| 2025-04-21 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0409 |
1.0559 |
1.0411 |
1.0561 |
-0.0002 |
-0.02% |
| 2025-04-18 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0411 |
1.0561 |
1.0410 |
1.0560 |
0.0001 |
0.01% |
| 2025-04-17 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0410 |
1.0560 |
1.0412 |
1.0562 |
-0.0002 |
-0.02% |
| 2025-04-16 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0412 |
1.0562 |
1.0410 |
1.0560 |
0.0002 |
0.02% |
| 2025-04-15 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0410 |
1.0560 |
1.0411 |
1.0561 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0411 |
1.0561 |
1.0409 |
1.0559 |
0.0002 |
0.02% |
| 2025-04-11 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0409 |
1.0559 |
1.0408 |
1.0558 |
0.0001 |
0.01% |
| 2025-04-10 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0408 |
1.0558 |
1.0408 |
1.0558 |
0.0000 |
0.00% |
| 2025-04-09 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0408 |
1.0558 |
1.0409 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-04-08 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0409 |
1.0559 |
1.0415 |
1.0565 |
-0.0006 |
-0.06% |
| 2025-04-07 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0415 |
1.0565 |
1.0402 |
1.0552 |
0.0013 |
0.12% |
| 2025-04-03 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0402 |
1.0552 |
1.0390 |
1.0540 |
0.0012 |
0.12% |
| 2025-04-02 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0390 |
1.0540 |
1.0386 |
1.0536 |
0.0004 |
0.04% |
| 2025-04-01 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0386 |
1.0536 |
1.0385 |
1.0535 |
0.0001 |
0.01% |
| 2025-03-31 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0385 |
1.0535 |
1.0382 |
1.0532 |
0.0003 |
0.03% |
| 2025-03-28 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0382 |
1.0532 |
1.0382 |
1.0532 |
0.0000 |
0.00% |
| 2025-03-27 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0382 |
1.0532 |
1.0380 |
1.0530 |
0.0002 |
0.02% |
| 2025-03-26 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0380 |
1.0530 |
1.0378 |
1.0528 |
0.0002 |
0.02% |
| 2025-03-25 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0378 |
1.0528 |
1.0374 |
1.0524 |
0.0004 |
0.04% |
| 2025-03-24 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0374 |
1.0524 |
1.0371 |
1.0521 |
0.0003 |
0.03% |
| 2025-03-21 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0371 |
1.0521 |
1.0370 |
1.0520 |
0.0001 |
0.01% |
| 2025-03-20 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0370 |
1.0520 |
1.0362 |
1.0512 |
0.0008 |
0.08% |
| 2025-03-19 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0362 |
1.0512 |
1.0358 |
1.0508 |
0.0004 |
0.04% |
| 2025-03-18 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0358 |
1.0508 |
1.0356 |
1.0506 |
0.0002 |
0.02% |
| 2025-03-17 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0356 |
1.0506 |
1.0363 |
1.0513 |
-0.0007 |
-0.07% |
| 2025-03-14 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0363 |
1.0513 |
1.0361 |
1.0511 |
0.0002 |
0.02% |
| 2025-03-13 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0361 |
1.0511 |
1.0355 |
1.0505 |
0.0006 |
0.06% |
| 2025-03-12 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0355 |
1.0505 |
1.0349 |
1.0499 |
0.0006 |
0.06% |
| 2025-03-11 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0349 |
1.0499 |
1.0358 |
1.0508 |
-0.0009 |
-0.09% |
| 2025-03-10 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0358 |
1.0508 |
1.0360 |
1.0510 |
-0.0002 |
-0.02% |
| 2025-03-07 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0360 |
1.0510 |
1.0371 |
1.0521 |
-0.0011 |
-0.11% |
| 2025-03-06 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0371 |
1.0521 |
1.0376 |
1.0526 |
-0.0005 |
-0.05% |
| 2025-03-05 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0376 |
1.0526 |
1.0373 |
1.0523 |
0.0003 |
0.03% |
| 2025-03-04 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0373 |
1.0523 |
1.0373 |
1.0523 |
0.0000 |
0.00% |
| 2025-03-03 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0373 |
1.0523 |
1.0366 |
1.0516 |
0.0007 |
0.07% |
| 2025-02-28 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0366 |
1.0516 |
1.0363 |
1.0513 |
0.0003 |
0.03% |
| 2025-02-27 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0363 |
1.0513 |
1.0368 |
1.0518 |
-0.0005 |
-0.05% |
| 2025-02-26 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0368 |
1.0518 |
1.0366 |
1.0516 |
0.0002 |
0.02% |
| 2025-02-25 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0366 |
1.0516 |
1.0364 |
1.0514 |
0.0002 |
0.02% |
| 2025-02-24 |
018584 |
浦銀安盛普興3個(gè)月定開債券 |
1.0364 |
1.0514 |
1.0373 |
1.0523 |
-0.0009 |
-0.09% |
