浦銀安盛普恒利率債基金凈值查詢(019543)
今天最新凈值
1.0420
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.0590
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：80.5863億
- 最近資產(chǎn)：83.02億
- 基金公司：
- 基金經(jīng)理：陶祺
今年以來,浦銀安盛普恒利率債(019543)基金累計收益率0.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019543 |
浦銀安盛普恒利率債 |
1.0421 |
1.0591 |
1.0420 |
1.0590 |
0.0001 |
0.01% |
| 2025-05-21 |
019543 |
浦銀安盛普恒利率債 |
1.0420 |
1.0590 |
1.0422 |
1.0592 |
-0.0002 |
-0.02% |
| 2025-05-20 |
019543 |
浦銀安盛普恒利率債 |
1.0422 |
1.0592 |
1.0423 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-05-19 |
019543 |
浦銀安盛普恒利率債 |
1.0423 |
1.0593 |
1.0416 |
1.0586 |
0.0007 |
0.07% |
| 2025-05-16 |
019543 |
浦銀安盛普恒利率債 |
1.0416 |
1.0586 |
1.0418 |
1.0588 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019543 |
浦銀安盛普恒利率債 |
1.0418 |
1.0588 |
1.0424 |
1.0594 |
-0.0006 |
-0.06% |
| 2025-05-14 |
019543 |
浦銀安盛普恒利率債 |
1.0424 |
1.0594 |
1.0428 |
1.0598 |
-0.0004 |
-0.04% |
| 2025-05-13 |
019543 |
浦銀安盛普恒利率債 |
1.0428 |
1.0598 |
1.0419 |
1.0589 |
0.0009 |
0.09% |
| 2025-05-12 |
019543 |
浦銀安盛普恒利率債 |
1.0419 |
1.0589 |
1.0437 |
1.0607 |
-0.0018 |
-0.17% |
| 2025-05-09 |
019543 |
浦銀安盛普恒利率債 |
1.0437 |
1.0607 |
1.0434 |
1.0604 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
019543 |
浦銀安盛普恒利率債 |
1.0434 |
1.0604 |
1.0422 |
1.0592 |
0.0012 |
0.12% |
| 2025-05-07 |
019543 |
浦銀安盛普恒利率債 |
1.0422 |
1.0592 |
1.0424 |
1.0594 |
-0.0002 |
-0.02% |
| 2025-05-06 |
019543 |
浦銀安盛普恒利率債 |
1.0424 |
1.0594 |
1.0424 |
1.0594 |
0.0000 |
0.00% |
| 2025-04-30 |
019543 |
浦銀安盛普恒利率債 |
1.0424 |
1.0594 |
1.0419 |
1.0589 |
0.0005 |
0.05% |
| 2025-04-29 |
019543 |
浦銀安盛普恒利率債 |
1.0419 |
1.0589 |
1.0409 |
1.0579 |
0.0010 |
0.10% |
| 2025-04-28 |
019543 |
浦銀安盛普恒利率債 |
1.0409 |
1.0579 |
1.0405 |
1.0575 |
0.0004 |
0.04% |
| 2025-04-25 |
019543 |
浦銀安盛普恒利率債 |
1.0405 |
1.0575 |
1.0404 |
1.0574 |
0.0001 |
0.01% |
| 2025-04-24 |
019543 |
浦銀安盛普恒利率債 |
1.0404 |
1.0574 |
1.0405 |
1.0575 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019543 |
浦銀安盛普恒利率債 |
1.0405 |
1.0575 |
1.0409 |
1.0579 |
-0.0004 |
-0.04% |
| 2025-04-22 |
019543 |
浦銀安盛普恒利率債 |
1.0409 |
1.0579 |
1.0405 |
1.0575 |
0.0004 |
0.04% |
| 2025-04-21 |
019543 |
浦銀安盛普恒利率債 |
1.0405 |
1.0575 |
1.0410 |
1.0580 |
-0.0005 |
-0.05% |
| 2025-04-18 |
019543 |
浦銀安盛普恒利率債 |
1.0410 |
1.0580 |
1.0409 |
1.0579 |
0.0001 |
0.01% |
| 2025-04-17 |
019543 |
浦銀安盛普恒利率債 |
1.0409 |
1.0579 |
1.0413 |
1.0583 |
-0.0004 |
-0.04% |
| 2025-04-16 |
019543 |
浦銀安盛普恒利率債 |
1.0413 |
1.0583 |
1.0409 |
1.0579 |
0.0004 |
0.04% |
| 2025-04-15 |
019543 |
浦銀安盛普恒利率債 |
1.0409 |
1.0579 |
1.0410 |
1.0580 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
019543 |
浦銀安盛普恒利率債 |
1.0410 |
1.0580 |
1.0410 |
1.0580 |
0.0000 |
0.00% |
| 2025-04-11 |
019543 |
浦銀安盛普恒利率債 |
1.0410 |
1.0580 |
1.0407 |
1.0577 |
0.0003 |
0.03% |
| 2025-04-10 |
019543 |
浦銀安盛普恒利率債 |
1.0407 |
1.0577 |
1.0402 |
1.0572 |
0.0005 |
0.05% |
| 2025-04-09 |
019543 |
浦銀安盛普恒利率債 |
1.0402 |
1.0572 |
1.0398 |
1.0568 |
0.0004 |
0.04% |
| 2025-04-08 |
019543 |
浦銀安盛普恒利率債 |
1.0398 |
1.0568 |
1.0418 |
1.0588 |
-0.0020 |
-0.19% |
| 2025-04-07 |
019543 |
浦銀安盛普恒利率債 |
1.0418 |
1.0588 |
1.0398 |
1.0568 |
0.0020 |
0.19% |
| 2025-04-03 |
019543 |
浦銀安盛普恒利率債 |
1.0398 |
1.0568 |
1.0372 |
1.0542 |
0.0026 |
0.25% |
| 2025-04-02 |
019543 |
浦銀安盛普恒利率債 |
1.0372 |
1.0542 |
1.0363 |
1.0533 |
0.0009 |
0.09% |
| 2025-04-01 |
019543 |
浦銀安盛普恒利率債 |
1.0363 |
1.0533 |
1.0363 |
1.0533 |
0.0000 |
0.00% |
| 2025-03-31 |
019543 |
浦銀安盛普恒利率債 |
1.0363 |
1.0533 |
1.0360 |
1.0530 |
0.0003 |
0.03% |
| 2025-03-28 |
019543 |
浦銀安盛普恒利率債 |
1.0360 |
1.0530 |
1.0360 |
1.0530 |
0.0000 |
0.00% |
| 2025-03-27 |
019543 |
浦銀安盛普恒利率債 |
1.0360 |
1.0530 |
1.0361 |
1.0531 |
-0.0001 |
-0.01% |
| 2025-03-26 |
019543 |
浦銀安盛普恒利率債 |
1.0361 |
1.0531 |
1.0354 |
1.0524 |
0.0007 |
0.07% |
| 2025-03-25 |
019543 |
浦銀安盛普恒利率債 |
1.0354 |
1.0524 |
1.0352 |
1.0522 |
0.0002 |
0.02% |
| 2025-03-24 |
019543 |
浦銀安盛普恒利率債 |
1.0352 |
1.0522 |
1.0348 |
1.0518 |
0.0004 |
0.04% |
| 2025-03-21 |
019543 |
浦銀安盛普恒利率債 |
1.0348 |
1.0518 |
1.0352 |
1.0522 |
-0.0004 |
-0.04% |
| 2025-03-20 |
019543 |
浦銀安盛普恒利率債 |
1.0352 |
1.0522 |
1.0337 |
1.0507 |
0.0015 |
0.15% |
| 2025-03-19 |
019543 |
浦銀安盛普恒利率債 |
1.0337 |
1.0507 |
1.0333 |
1.0503 |
0.0004 |
0.04% |
| 2025-03-18 |
019543 |
浦銀安盛普恒利率債 |
1.0333 |
1.0503 |
1.0331 |
1.0501 |
0.0002 |
0.02% |
| 2025-03-17 |
019543 |
浦銀安盛普恒利率債 |
1.0331 |
1.0501 |
1.0351 |
1.0521 |
-0.0020 |
-0.19% |
| 2025-03-14 |
019543 |
浦銀安盛普恒利率債 |
1.0351 |
1.0521 |
1.0342 |
1.0512 |
0.0009 |
0.09% |
| 2025-03-13 |
019543 |
浦銀安盛普恒利率債 |
1.0342 |
1.0512 |
1.0343 |
1.0513 |
-0.0001 |
-0.01% |
| 2025-03-12 |
019543 |
浦銀安盛普恒利率債 |
1.0343 |
1.0513 |
1.0326 |
1.0496 |
0.0017 |
0.16% |
| 2025-03-11 |
019543 |
浦銀安盛普恒利率債 |
1.0326 |
1.0496 |
1.0447 |
1.0517 |
-0.0021 |
-0.20% |
| 2025-03-10 |
019543 |
浦銀安盛普恒利率債 |
1.0447 |
1.0517 |
1.0450 |
1.0520 |
-0.0003 |
-0.03% |
| 2025-03-07 |
019543 |
浦銀安盛普恒利率債 |
1.0450 |
1.0520 |
1.0473 |
1.0543 |
-0.0023 |
-0.22% |
| 2025-03-06 |
019543 |
浦銀安盛普恒利率債 |
1.0473 |
1.0543 |
1.0486 |
1.0556 |
-0.0013 |
-0.12% |
| 2025-03-05 |
019543 |
浦銀安盛普恒利率債 |
1.0486 |
1.0556 |
1.0484 |
1.0554 |
0.0002 |
0.02% |
| 2025-03-04 |
019543 |
浦銀安盛普恒利率債 |
1.0484 |
1.0554 |
1.0486 |
1.0556 |
-0.0002 |
-0.02% |
| 2025-03-03 |
019543 |
浦銀安盛普恒利率債 |
1.0486 |
1.0556 |
1.0472 |
1.0542 |
0.0014 |
0.13% |
| 2025-02-28 |
019543 |
浦銀安盛普恒利率債 |
1.0472 |
1.0542 |
1.0461 |
1.0531 |
0.0011 |
0.11% |
| 2025-02-27 |
019543 |
浦銀安盛普恒利率債 |
1.0461 |
1.0531 |
1.0474 |
1.0544 |
-0.0013 |
-0.12% |
| 2025-02-26 |
019543 |
浦銀安盛普恒利率債 |
1.0474 |
1.0544 |
1.0473 |
1.0543 |
0.0001 |
0.01% |
| 2025-02-25 |
019543 |
浦銀安盛普恒利率債 |
1.0473 |
1.0543 |
1.0466 |
1.0536 |
0.0007 |
0.07% |
| 2025-02-24 |
019543 |
浦銀安盛普恒利率債 |
1.0466 |
1.0536 |
1.0482 |
1.0552 |
-0.0016 |
-0.15% |
| 2025-02-21 |
019543 |
浦銀安盛普恒利率債 |
1.0482 |
1.0552 |
1.0494 |
1.0564 |
-0.0012 |
-0.11% |
| 2025-02-20 |
019543 |
浦銀安盛普恒利率債 |
1.0494 |
1.0564 |
1.0507 |
1.0577 |
-0.0013 |
-0.12% |
| 2025-02-19 |
019543 |
浦銀安盛普恒利率債 |
1.0507 |
1.0577 |
1.0500 |
1.0570 |
0.0007 |
0.07% |
| 2025-02-18 |
019543 |
浦銀安盛普恒利率債 |
1.0500 |
1.0570 |
1.0509 |
1.0579 |
-0.0009 |
-0.09% |
| 2025-02-17 |
019543 |
浦銀安盛普恒利率債 |
1.0509 |
1.0579 |
1.0520 |
1.0590 |
-0.0011 |
-0.10% |
| 2025-02-14 |
019543 |
浦銀安盛普恒利率債 |
1.0520 |
1.0590 |
1.0531 |
1.0601 |
-0.0011 |
-0.10% |
| 2025-02-13 |
019543 |
浦銀安盛普恒利率債 |
1.0531 |
1.0601 |
1.0534 |
1.0604 |
-0.0003 |
-0.03% |
| 2025-02-12 |
019543 |
浦銀安盛普恒利率債 |
1.0534 |
1.0604 |
1.0536 |
1.0606 |
-0.0002 |
-0.02% |
| 2025-02-11 |
019543 |
浦銀安盛普恒利率債 |
1.0536 |
1.0606 |
1.0534 |
1.0604 |
0.0002 |
0.02% |
| 2025-02-10 |
019543 |
浦銀安盛普恒利率債 |
1.0534 |
1.0604 |
1.0547 |
1.0617 |
-0.0013 |
-0.12% |
| 2025-02-07 |
019543 |
浦銀安盛普恒利率債 |
1.0547 |
1.0617 |
1.0549 |
1.0619 |
-0.0002 |
-0.02% |
| 2025-02-06 |
019543 |
浦銀安盛普恒利率債 |
1.0549 |
1.0619 |
1.0540 |
1.0610 |
0.0009 |
0.09% |
| 2025-02-05 |
019543 |
浦銀安盛普恒利率債 |
1.0540 |
1.0610 |
1.0531 |
1.0601 |
0.0009 |
0.09% |
| 2025-01-27 |
019543 |
浦銀安盛普恒利率債 |
1.0531 |
1.0601 |
1.0515 |
1.0585 |
0.0016 |
0.15% |
| 2025-01-22 |
019543 |
浦銀安盛普恒利率債 |
1.0520 |
1.0590 |
1.0522 |
1.0592 |
-0.0002 |
-0.02% |
| 2025-01-14 |
019543 |
浦銀安盛普恒利率債 |
1.0523 |
1.0593 |
1.0509 |
1.0579 |
0.0014 |
0.13% |
| 2025-01-13 |
019543 |
浦銀安盛普恒利率債 |
1.0509 |
1.0579 |
1.0520 |
1.0590 |
-0.0011 |
-0.10% |
| 2025-01-10 |
019543 |
浦銀安盛普恒利率債 |
1.0520 |
1.0590 |
1.0518 |
1.0588 |
0.0002 |
0.02% |
| 2025-01-09 |
019543 |
浦銀安盛普恒利率債 |
1.0518 |
1.0588 |
1.0531 |
1.0601 |
-0.0013 |
-0.12% |
| 2025-01-08 |
019543 |
浦銀安盛普恒利率債 |
1.0531 |
1.0601 |
1.0535 |
1.0605 |
-0.0004 |
-0.04% |
| 2025-01-07 |
019543 |
浦銀安盛普恒利率債 |
1.0535 |
1.0605 |
1.0549 |
1.0619 |
-0.0014 |
-0.13% |
| 2025-01-06 |
019543 |
浦銀安盛普恒利率債 |
1.0549 |
1.0619 |
1.0548 |
1.0618 |
0.0001 |
0.01% |
| 2025-01-03 |
019543 |
浦銀安盛普恒利率債 |
1.0548 |
1.0618 |
1.0543 |
1.0613 |
0.0005 |
0.05% |
| 2025-01-02 |
019543 |
浦銀安盛普恒利率債 |
1.0543 |
1.0613 |
1.0525 |
1.0595 |
0.0018 |
0.17% |
