浦銀安盛6個月持有期債券A(浦銀6個月A)基金凈值查詢(519121)
今天最新凈值
1.1261
0.0001 0.0100%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1261
0.0000 -0.0006%
- 累計(jì)凈值：1.4496
- 成立日期：2013-05-16
- 基金類型：債券型-混合一級
- 成立份額：54.416億份
- 最近份額：0.4753億
- 最近資產(chǎn)：0.52億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：楊鑫 劉大巍 鄭雙超 章瀟楓
近一年浦銀安盛6個月持有期債券A|浦銀6個月A基金凈值查詢
近一年,浦銀安盛6個月持有期債券A(519121)基金累計(jì)收益率4.13%
| 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 |
| 2025-05-23 |
519121 |
浦銀安盛6個月持有期債券A |
1.1260 |
1.4495 |
1.1261 |
1.4496 |
-0.0001 |
-0.01% |
| 2025-05-22 |
519121 |
浦銀安盛6個月持有期債券A |
1.1261 |
1.4496 |
1.1260 |
1.4495 |
0.0001 |
0.01% |
| 2025-05-21 |
519121 |
浦銀安盛6個月持有期債券A |
1.1260 |
1.4495 |
1.1250 |
1.4485 |
0.0010 |
0.09% |
| 2025-05-20 |
519121 |
浦銀安盛6個月持有期債券A |
1.1250 |
1.4485 |
1.1252 |
1.4487 |
-0.0002 |
-0.02% |
| 2025-05-19 |
519121 |
浦銀安盛6個月持有期債券A |
1.1252 |
1.4487 |
1.1242 |
1.4477 |
0.0010 |
0.09% |
| 2025-05-16 |
519121 |
浦銀安盛6個月持有期債券A |
1.1242 |
1.4477 |
1.1241 |
1.4476 |
0.0001 |
0.01% |
| 2025-05-15 |
519121 |
浦銀安盛6個月持有期債券A |
1.1241 |
1.4476 |
1.1244 |
1.4479 |
-0.0003 |
-0.03% |
| 2025-05-14 |
519121 |
浦銀安盛6個月持有期債券A |
1.1244 |
1.4479 |
1.1242 |
1.4477 |
0.0002 |
0.02% |
| 2025-05-13 |
519121 |
浦銀安盛6個月持有期債券A |
1.1242 |
1.4477 |
1.1236 |
1.4471 |
0.0006 |
0.05% |
| 2025-05-12 |
519121 |
浦銀安盛6個月持有期債券A |
1.1236 |
1.4471 |
1.1239 |
1.4474 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
519121 |
浦銀安盛6個月持有期債券A |
1.1239 |
1.4474 |
1.1236 |
1.4471 |
0.0003 |
0.03% |
| 2025-05-08 |
519121 |
浦銀安盛6個月持有期債券A |
1.1236 |
1.4471 |
1.1219 |
1.4454 |
0.0017 |
0.15% |
| 2025-05-07 |
519121 |
浦銀安盛6個月持有期債券A |
1.1219 |
1.4454 |
1.1220 |
1.4455 |
-0.0001 |
-0.01% |
| 2025-05-06 |
519121 |
浦銀安盛6個月持有期債券A |
1.1220 |
1.4455 |
1.1215 |
1.4450 |
0.0005 |
0.04% |
| 2025-04-30 |
519121 |
浦銀安盛6個月持有期債券A |
1.1215 |
1.4450 |
1.1214 |
1.4449 |
0.0001 |
0.01% |
| 2025-04-29 |
519121 |
浦銀安盛6個月持有期債券A |
1.1214 |
1.4449 |
1.1172 |
1.4407 |
0.0042 |
0.38% |
| 2025-04-28 |
519121 |
浦銀安盛6個月持有期債券A |
1.1172 |
1.4407 |
1.1176 |
1.4411 |
-0.0004 |
-0.04% |
| 2025-04-25 |
519121 |
浦銀安盛6個月持有期債券A |
1.1176 |
1.4411 |
1.1171 |
1.4406 |
0.0005 |
0.04% |
| 2025-04-24 |
519121 |
浦銀安盛6個月持有期債券A |
1.1171 |
1.4406 |
1.1168 |
1.4403 |
0.0003 |
0.03% |
| 2025-04-23 |
519121 |
浦銀安盛6個月持有期債券A |
1.1168 |
1.4403 |
1.1168 |
1.4403 |
0.0000 |
0.00% |
| 2025-04-22 |
519121 |
浦銀安盛6個月持有期債券A |
1.1168 |
1.4403 |
1.1165 |
1.4400 |
0.0003 |
0.03% |
| 2025-04-21 |
519121 |
浦銀安盛6個月持有期債券A |
1.1165 |
1.4400 |
1.1164 |
1.4399 |
0.0001 |
0.01% |
| 2025-04-18 |
519121 |
浦銀安盛6個月持有期債券A |
1.1164 |
1.4399 |
1.1166 |
1.4401 |
-0.0002 |
-0.02% |
| 2025-04-17 |
519121 |
浦銀安盛6個月持有期債券A |
1.1166 |
1.4401 |
1.1166 |
1.4401 |
0.0000 |
0.00% |
| 2025-04-16 |
519121 |
浦銀安盛6個月持有期債券A |
1.1166 |
1.4401 |
1.1162 |
1.4397 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
519121 |
浦銀安盛6個月持有期債券A |
1.1162 |
1.4397 |
1.1161 |
1.4396 |
0.0001 |
0.01% |
| 2025-04-14 |
519121 |
浦銀安盛6個月持有期債券A |
1.1161 |
1.4396 |
1.1153 |
1.4388 |
0.0008 |
0.07% |
| 2025-04-11 |
519121 |
浦銀安盛6個月持有期債券A |
1.1153 |
1.4388 |
1.1149 |
1.4384 |
0.0004 |
0.04% |
| 2025-04-10 |
519121 |
浦銀安盛6個月持有期債券A |
1.1149 |
1.4384 |
1.1147 |
1.4382 |
0.0002 |
0.02% |
| 2025-04-09 |
519121 |
浦銀安盛6個月持有期債券A |
1.1147 |
1.4382 |
1.1146 |
1.4381 |
0.0001 |
0.01% |
| 2025-04-08 |
519121 |
浦銀安盛6個月持有期債券A |
1.1146 |
1.4381 |
1.1156 |
1.4391 |
-0.0010 |
-0.09% |
| 2025-04-07 |
519121 |
浦銀安盛6個月持有期債券A |
1.1156 |
1.4391 |
1.1142 |
1.4377 |
0.0014 |
0.13% |
| 2025-04-03 |
519121 |
浦銀安盛6個月持有期債券A |
1.1142 |
1.4377 |
1.1119 |
1.4354 |
0.0023 |
0.21% |
| 2025-04-02 |
519121 |
浦銀安盛6個月持有期債券A |
1.1119 |
1.4354 |
1.1118 |
1.4353 |
0.0001 |
0.01% |
| 2025-04-01 |
519121 |
浦銀安盛6個月持有期債券A |
1.1118 |
1.4353 |
1.1118 |
1.4353 |
0.0000 |
0.00% |
| 2025-03-31 |
519121 |
浦銀安盛6個月持有期債券A |
1.1118 |
1.4353 |
1.1117 |
1.4352 |
0.0001 |
0.01% |
| 2025-03-28 |
519121 |
浦銀安盛6個月持有期債券A |
1.1117 |
1.4352 |
1.1117 |
1.4352 |
0.0000 |
0.00% |
| 2025-03-27 |
519121 |
浦銀安盛6個月持有期債券A |
1.1117 |
1.4352 |
1.1117 |
1.4352 |
0.0000 |
0.00% |
| 2025-03-26 |
519121 |
浦銀安盛6個月持有期債券A |
1.1117 |
1.4352 |
1.1116 |
1.4351 |
0.0001 |
0.01% |
| 2025-03-25 |
519121 |
浦銀安盛6個月持有期債券A |
1.1116 |
1.4351 |
1.1115 |
1.4350 |
0.0001 |
0.01% |
| 2025-03-24 |
519121 |
浦銀安盛6個月持有期債券A |
1.1115 |
1.4350 |
1.1114 |
1.4349 |
0.0001 |
0.01% |
| 2025-03-21 |
519121 |
浦銀安盛6個月持有期債券A |
1.1114 |
1.4349 |
1.1113 |
1.4348 |
0.0001 |
0.01% |
| 2025-03-20 |
519121 |
浦銀安盛6個月持有期債券A |
1.1113 |
1.4348 |
1.1113 |
1.4348 |
0.0000 |
0.00% |
| 2025-03-19 |
519121 |
浦銀安盛6個月持有期債券A |
1.1113 |
1.4348 |
1.1111 |
1.4346 |
0.0002 |
0.02% |
| 2025-03-18 |
519121 |
浦銀安盛6個月持有期債券A |
1.1111 |
1.4346 |
1.1111 |
1.4346 |
0.0000 |
0.00% |
| 2025-03-17 |
519121 |
浦銀安盛6個月持有期債券A |
1.1111 |
1.4346 |
1.1116 |
1.4351 |
-0.0005 |
-0.04% |
| 2025-03-14 |
519121 |
浦銀安盛6個月持有期債券A |
1.1116 |
1.4351 |
1.1113 |
1.4348 |
0.0003 |
0.03% |
| 2025-03-13 |
519121 |
浦銀安盛6個月持有期債券A |
1.1113 |
1.4348 |
1.1111 |
1.4346 |
0.0002 |
0.02% |
| 2025-03-12 |
519121 |
浦銀安盛6個月持有期債券A |
1.1111 |
1.4346 |
1.1105 |
1.4340 |
0.0006 |
0.05% |
| 2025-03-11 |
519121 |
浦銀安盛6個月持有期債券A |
1.1105 |
1.4340 |
1.1112 |
1.4347 |
-0.0007 |
-0.06% |
| 2025-03-10 |
519121 |
浦銀安盛6個月持有期債券A |
1.1112 |
1.4347 |
1.1114 |
1.4349 |
-0.0002 |
-0.02% |
| 2025-03-07 |
519121 |
浦銀安盛6個月持有期債券A |
1.1114 |
1.4349 |
1.1121 |
1.4356 |
-0.0007 |
-0.06% |
| 2025-03-06 |
519121 |
浦銀安盛6個月持有期債券A |
1.1121 |
1.4356 |
1.1124 |
1.4359 |
-0.0003 |
-0.03% |
| 2025-03-05 |
519121 |
浦銀安盛6個月持有期債券A |
1.1124 |
1.4359 |
1.1123 |
1.4358 |
0.0001 |
0.01% |
| 2025-03-04 |
519121 |
浦銀安盛6個月持有期債券A |
1.1123 |
1.4358 |
1.1123 |
1.4358 |
0.0000 |
0.00% |
| 2025-03-03 |
519121 |
浦銀安盛6個月持有期債券A |
1.1123 |
1.4358 |
1.1118 |
1.4353 |
0.0005 |
0.04% |
| 2025-02-28 |
519121 |
浦銀安盛6個月持有期債券A |
1.1118 |
1.4353 |
1.1115 |
1.4350 |
0.0003 |
0.03% |
| 2025-02-27 |
519121 |
浦銀安盛6個月持有期債券A |
1.1115 |
1.4350 |
1.1120 |
1.4355 |
-0.0005 |
-0.04% |
| 2025-02-26 |
519121 |
浦銀安盛6個月持有期債券A |
1.1120 |
1.4355 |
1.1120 |
1.4355 |
0.0000 |
0.00% |
| 2025-02-25 |
519121 |
浦銀安盛6個月持有期債券A |
1.1120 |
1.4355 |
1.1122 |
1.4357 |
-0.0002 |
-0.02% |
| 2025-02-24 |
519121 |
浦銀安盛6個月持有期債券A |
1.1122 |
1.4357 |
1.1124 |
1.4359 |
-0.0002 |
-0.02% |
| 2025-02-21 |
519121 |
浦銀安盛6個月持有期債券A |
1.1124 |
1.4359 |
1.1128 |
1.4363 |
-0.0004 |
-0.04% |
| 2025-02-20 |
519121 |
浦銀安盛6個月持有期債券A |
1.1128 |
1.4363 |
1.1133 |
1.4368 |
-0.0005 |
-0.04% |
| 2025-02-19 |
519121 |
浦銀安盛6個月持有期債券A |
1.1133 |
1.4368 |
1.1130 |
1.4365 |
0.0003 |
0.03% |
| 2025-02-18 |
519121 |
浦銀安盛6個月持有期債券A |
1.1130 |
1.4365 |
1.1134 |
1.4369 |
-0.0004 |
-0.04% |
| 2025-02-17 |
519121 |
浦銀安盛6個月持有期債券A |
1.1134 |
1.4369 |
1.1138 |
1.4373 |
-0.0004 |
-0.04% |
| 2025-02-14 |
519121 |
浦銀安盛6個月持有期債券A |
1.1138 |
1.4373 |
1.1144 |
1.4379 |
-0.0006 |
-0.05% |
| 2025-02-13 |
519121 |
浦銀安盛6個月持有期債券A |
1.1144 |
1.4379 |
1.1146 |
1.4381 |
-0.0002 |
-0.02% |
| 2025-02-12 |
519121 |
浦銀安盛6個月持有期債券A |
1.1146 |
1.4381 |
1.1148 |
1.4383 |
-0.0002 |
-0.02% |
| 2025-02-11 |
519121 |
浦銀安盛6個月持有期債券A |
1.1148 |
1.4383 |
1.1147 |
1.4382 |
0.0001 |
0.01% |
| 2025-02-10 |
519121 |
浦銀安盛6個月持有期債券A |
1.1147 |
1.4382 |
1.1153 |
1.4388 |
-0.0006 |
-0.05% |
| 2025-02-07 |
519121 |
浦銀安盛6個月持有期債券A |
1.1153 |
1.4388 |
1.1153 |
1.4388 |
0.0000 |
0.00% |
| 2025-02-06 |
519121 |
浦銀安盛6個月持有期債券A |
1.1153 |
1.4388 |
1.1150 |
1.4385 |
0.0003 |
0.03% |
| 2025-02-05 |
519121 |
浦銀安盛6個月持有期債券A |
1.1150 |
1.4385 |
1.1145 |
1.4380 |
0.0005 |
0.04% |
| 2025-01-27 |
519121 |
浦銀安盛6個月持有期債券A |
1.1145 |
1.4380 |
1.1131 |
1.4366 |
0.0014 |
0.13% |
| 2025-01-22 |
519121 |
浦銀安盛6個月持有期債券A |
1.1137 |
1.4372 |
1.1135 |
1.4370 |
0.0002 |
0.02% |
| 2025-01-14 |
519121 |
浦銀安盛6個月持有期債券A |
1.1132 |
1.4367 |
1.1130 |
1.4365 |
0.0002 |
0.02% |
| 2025-01-13 |
519121 |
浦銀安盛6個月持有期債券A |
1.1130 |
1.4365 |
1.1133 |
1.4368 |
-0.0003 |
-0.03% |
| 2025-01-10 |
519121 |
浦銀安盛6個月持有期債券A |
1.1133 |
1.4368 |
1.1133 |
1.4368 |
0.0000 |
0.00% |
| 2025-01-09 |
519121 |
浦銀安盛6個月持有期債券A |
1.1133 |
1.4368 |
1.1136 |
1.4371 |
-0.0003 |
-0.03% |
| 2025-01-08 |
519121 |
浦銀安盛6個月持有期債券A |
1.1136 |
1.4371 |
1.1138 |
1.4373 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519121 |
浦銀安盛6個月持有期債券A |
1.1138 |
1.4373 |
1.1140 |
1.4375 |
-0.0002 |
-0.02% |
| 2025-01-06 |
519121 |
浦銀安盛6個月持有期債券A |
1.1140 |
1.4375 |
1.1140 |
1.4375 |
0.0000 |
0.00% |
| 2025-01-03 |
519121 |
浦銀安盛6個月持有期債券A |
1.1140 |
1.4375 |
1.1138 |
1.4373 |
0.0002 |
0.02% |
| 2025-01-02 |
519121 |
浦銀安盛6個月持有期債券A |
1.1138 |
1.4373 |
1.1135 |
1.4370 |
0.0003 |
0.03% |
| 2024-12-31 |
519121 |
浦銀安盛6個月持有期債券A |
1.1135 |
1.4370 |
1.1132 |
1.4367 |
0.0003 |
0.03% |
| 2024-12-26 |
519121 |
浦銀安盛6個月持有期債券A |
1.1128 |
1.4363 |
1.1129 |
1.4364 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519121 |
浦銀安盛6個月持有期債券A |
1.1129 |
1.4364 |
1.1131 |
1.4366 |
-0.0002 |
-0.02% |
| 2024-12-24 |
519121 |
浦銀安盛6個月持有期債券A |
1.1131 |
1.4366 |
1.1123 |
1.4358 |
0.0008 |
0.07% |
| 2024-12-23 |
519121 |
浦銀安盛6個月持有期債券A |
1.1123 |
1.4358 |
1.1121 |
1.4356 |
0.0002 |
0.02% |
| 2024-12-20 |
519121 |
浦銀安盛6個月持有期債券A |
1.1121 |
1.4356 |
1.1100 |
1.4335 |
0.0021 |
0.19% |
| 2024-12-19 |
519121 |
浦銀安盛6個月持有期債券A |
1.1100 |
1.4335 |
1.1100 |
1.4335 |
0.0000 |
0.00% |
| 2024-12-18 |
519121 |
浦銀安盛6個月持有期債券A |
1.1100 |
1.4335 |
1.1099 |
1.4334 |
0.0001 |
0.01% |
| 2024-12-17 |
519121 |
浦銀安盛6個月持有期債券A |
1.1099 |
1.4334 |
1.1101 |
1.4336 |
-0.0002 |
-0.02% |
| 2024-12-16 |
519121 |
浦銀安盛6個月持有期債券A |
1.1101 |
1.4336 |
1.1097 |
1.4332 |
0.0004 |
0.04% |
| 2024-12-13 |
519121 |
浦銀安盛6個月持有期債券A |
1.1097 |
1.4332 |
1.1092 |
1.4327 |
0.0005 |
0.05% |
| 2024-12-12 |
519121 |
浦銀安盛6個月持有期債券A |
1.1092 |
1.4327 |
1.1089 |
1.4324 |
0.0003 |
0.03% |
| 2024-12-11 |
519121 |
浦銀安盛6個月持有期債券A |
1.1089 |
1.4324 |
1.1061 |
1.4296 |
0.0028 |
0.25% |
| 2024-12-10 |
519121 |
浦銀安盛6個月持有期債券A |
1.1061 |
1.4296 |
1.1054 |
1.4289 |
0.0007 |
0.06% |
| 2024-12-09 |
519121 |
浦銀安盛6個月持有期債券A |
1.1054 |
1.4289 |
1.1052 |
1.4287 |
0.0002 |
0.02% |
| 2024-12-06 |
519121 |
浦銀安盛6個月持有期債券A |
1.1052 |
1.4287 |
1.1053 |
1.4288 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519121 |
浦銀安盛6個月持有期債券A |
1.1053 |
1.4288 |
1.1052 |
1.4287 |
0.0001 |
0.01% |
| 2024-12-04 |
519121 |
浦銀安盛6個月持有期債券A |
1.1052 |
1.4287 |
1.1051 |
1.4286 |
0.0001 |
0.01% |
| 2024-12-03 |
519121 |
浦銀安盛6個月持有期債券A |
1.1051 |
1.4286 |
1.1047 |
1.4282 |
0.0004 |
0.04% |
| 2024-12-02 |
519121 |
浦銀安盛6個月持有期債券A |
1.1047 |
1.4282 |
1.1023 |
1.4258 |
0.0024 |
0.22% |
| 2024-11-29 |
519121 |
浦銀安盛6個月持有期債券A |
1.1023 |
1.4258 |
1.0993 |
1.4228 |
0.0030 |
0.27% |
| 2024-11-28 |
519121 |
浦銀安盛6個月持有期債券A |
1.0993 |
1.4228 |
1.0992 |
1.4227 |
0.0001 |
0.01% |
| 2024-11-27 |
519121 |
浦銀安盛6個月持有期債券A |
1.0992 |
1.4227 |
1.0993 |
1.4228 |
-0.0001 |
-0.01% |
| 2024-11-26 |
519121 |
浦銀安盛6個月持有期債券A |
1.0993 |
1.4228 |
1.0993 |
1.4228 |
0.0000 |
0.00% |
| 2024-11-25 |
519121 |
浦銀安盛6個月持有期債券A |
1.0993 |
1.4228 |
1.0992 |
1.4227 |
0.0001 |
0.01% |
| 2024-11-22 |
519121 |
浦銀安盛6個月持有期債券A |
1.0992 |
1.4227 |
1.0993 |
1.4228 |
-0.0001 |
-0.01% |
| 2024-11-21 |
519121 |
浦銀安盛6個月持有期債券A |
1.0993 |
1.4228 |
1.0992 |
1.4227 |
0.0001 |
0.01% |
| 2024-11-20 |
519121 |
浦銀安盛6個月持有期債券A |
1.0992 |
1.4227 |
1.0992 |
1.4227 |
0.0000 |
0.00% |
| 2024-11-19 |
519121 |
浦銀安盛6個月持有期債券A |
1.0992 |
1.4227 |
1.0992 |
1.4227 |
0.0000 |
0.00% |
| 2024-11-18 |
519121 |
浦銀安盛6個月持有期債券A |
1.0992 |
1.4227 |
1.0992 |
1.4227 |
0.0000 |
0.00% |
| 2024-11-15 |
519121 |
浦銀安盛6個月持有期債券A |
1.0992 |
1.4227 |
1.0991 |
1.4226 |
0.0001 |
0.01% |
| 2024-11-14 |
519121 |
浦銀安盛6個月持有期債券A |
1.0991 |
1.4226 |
1.0991 |
1.4226 |
0.0000 |
0.00% |
| 2024-11-13 |
519121 |
浦銀安盛6個月持有期債券A |
1.0991 |
1.4226 |
1.0991 |
1.4226 |
0.0000 |
0.00% |
| 2024-11-12 |
519121 |
浦銀安盛6個月持有期債券A |
1.0991 |
1.4226 |
1.0991 |
1.4226 |
0.0000 |
0.00% |
| 2024-11-11 |
519121 |
浦銀安盛6個月持有期債券A |
1.0991 |
1.4226 |
1.0990 |
1.4225 |
0.0001 |
0.01% |
| 2024-11-08 |
519121 |
浦銀安盛6個月持有期債券A |
1.0990 |
1.4225 |
1.0989 |
1.4224 |
0.0001 |
0.01% |
| 2024-11-07 |
519121 |
浦銀安盛6個月持有期債券A |
1.0989 |
1.4224 |
1.0987 |
1.4222 |
0.0002 |
0.02% |
| 2024-11-06 |
519121 |
浦銀安盛6個月持有期債券A |
1.0987 |
1.4222 |
1.0987 |
1.4222 |
0.0000 |
0.00% |
| 2024-11-05 |
519121 |
浦銀安盛6個月持有期債券A |
1.0987 |
1.4222 |
1.0987 |
1.4222 |
0.0000 |
0.00% |
| 2024-11-04 |
519121 |
浦銀安盛6個月持有期債券A |
1.0987 |
1.4222 |
1.0985 |
1.4220 |
0.0002 |
0.02% |
| 2024-11-01 |
519121 |
浦銀安盛6個月持有期債券A |
1.0985 |
1.4220 |
1.0963 |
1.4198 |
0.0022 |
0.20% |
| 2024-10-31 |
519121 |
浦銀安盛6個月持有期債券A |
1.0963 |
1.4198 |
1.0962 |
1.4197 |
0.0001 |
0.01% |
| 2024-10-30 |
519121 |
浦銀安盛6個月持有期債券A |
1.0962 |
1.4197 |
1.0950 |
1.4185 |
0.0012 |
0.11% |
| 2024-10-29 |
519121 |
浦銀安盛6個月持有期債券A |
1.0950 |
1.4185 |
1.0949 |
1.4184 |
0.0001 |
0.01% |
| 2024-10-28 |
519121 |
浦銀安盛6個月持有期債券A |
1.0949 |
1.4184 |
1.0948 |
1.4183 |
0.0001 |
0.01% |
| 2024-10-25 |
519121 |
浦銀安盛6個月持有期債券A |
1.0948 |
1.4183 |
1.0947 |
1.4182 |
0.0001 |
0.01% |
| 2024-10-24 |
519121 |
浦銀安盛6個月持有期債券A |
1.0947 |
1.4182 |
1.0946 |
1.4181 |
0.0001 |
0.01% |
| 2024-10-23 |
519121 |
浦銀安盛6個月持有期債券A |
1.0946 |
1.4181 |
1.0947 |
1.4182 |
-0.0001 |
-0.01% |
| 2024-10-22 |
519121 |
浦銀安盛6個月持有期債券A |
1.0947 |
1.4182 |
1.0948 |
1.4183 |
-0.0001 |
-0.01% |
| 2024-10-21 |
519121 |
浦銀安盛6個月持有期債券A |
1.0948 |
1.4183 |
1.0948 |
1.4183 |
0.0000 |
0.00% |
| 2024-10-18 |
519121 |
浦銀安盛6個月持有期債券A |
1.0948 |
1.4183 |
1.0948 |
1.4183 |
0.0000 |
0.00% |
| 2024-10-17 |
519121 |
浦銀安盛6個月持有期債券A |
1.0948 |
1.4183 |
1.0947 |
1.4182 |
0.0001 |
0.01% |
| 2024-10-16 |
519121 |
浦銀安盛6個月持有期債券A |
1.0947 |
1.4182 |
1.0947 |
1.4182 |
0.0000 |
0.00% |
| 2024-10-15 |
519121 |
浦銀安盛6個月持有期債券A |
1.0947 |
1.4182 |
1.0946 |
1.4181 |
0.0001 |
0.01% |
| 2024-10-14 |
519121 |
浦銀安盛6個月持有期債券A |
1.0946 |
1.4181 |
1.0943 |
1.4178 |
0.0003 |
0.03% |
| 2024-10-11 |
519121 |
浦銀安盛6個月持有期債券A |
1.0943 |
1.4178 |
1.0940 |
1.4175 |
0.0003 |
0.03% |
| 2024-10-10 |
519121 |
浦銀安盛6個月持有期債券A |
1.0940 |
1.4175 |
1.0935 |
1.4170 |
0.0005 |
0.05% |
| 2024-10-09 |
519121 |
浦銀安盛6個月持有期債券A |
1.0935 |
1.4170 |
1.0938 |
1.4173 |
-0.0003 |
-0.03% |
| 2024-10-08 |
519121 |
浦銀安盛6個月持有期債券A |
1.0938 |
1.4173 |
1.0940 |
1.4175 |
-0.0002 |
-0.02% |
| 2024-09-30 |
519121 |
浦銀安盛6個月持有期債券A |
1.0940 |
1.4175 |
1.0926 |
1.4161 |
0.0014 |
0.13% |
| 2024-09-27 |
519121 |
浦銀安盛6個月持有期債券A |
1.0926 |
1.4161 |
1.0927 |
1.4162 |
-0.0001 |
-0.01% |
| 2024-09-26 |
519121 |
浦銀安盛6個月持有期債券A |
1.0927 |
1.4162 |
1.0927 |
1.4162 |
0.0000 |
0.00% |
| 2024-09-25 |
519121 |
浦銀安盛6個月持有期債券A |
1.0927 |
1.4162 |
1.0912 |
1.4147 |
0.0015 |
0.14% |
| 2024-09-24 |
519121 |
浦銀安盛6個月持有期債券A |
1.0912 |
1.4147 |
1.0912 |
1.4147 |
0.0000 |
0.00% |
| 2024-09-23 |
519121 |
浦銀安盛6個月持有期債券A |
1.0912 |
1.4147 |
1.0911 |
1.4146 |
0.0001 |
0.01% |
| 2024-09-20 |
519121 |
浦銀安盛6個月持有期債券A |
1.0911 |
1.4146 |
1.0912 |
1.4147 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519121 |
浦銀安盛6個月持有期債券A |
1.0912 |
1.4147 |
1.0912 |
1.4147 |
0.0000 |
0.00% |
| 2024-09-18 |
519121 |
浦銀安盛6個月持有期債券A |
1.0912 |
1.4147 |
1.0910 |
1.4145 |
0.0002 |
0.02% |
| 2024-09-13 |
519121 |
浦銀安盛6個月持有期債券A |
1.0910 |
1.4145 |
1.0909 |
1.4144 |
0.0001 |
0.01% |
| 2024-09-12 |
519121 |
浦銀安盛6個月持有期債券A |
1.0909 |
1.4144 |
1.0908 |
1.4143 |
0.0001 |
0.01% |
| 2024-09-11 |
519121 |
浦銀安盛6個月持有期債券A |
1.0908 |
1.4143 |
1.0908 |
1.4143 |
0.0000 |
0.00% |
| 2024-09-10 |
519121 |
浦銀安盛6個月持有期債券A |
1.0908 |
1.4143 |
1.0907 |
1.4142 |
0.0001 |
0.01% |
| 2024-09-09 |
519121 |
浦銀安盛6個月持有期債券A |
1.0907 |
1.4142 |
1.0906 |
1.4141 |
0.0001 |
0.01% |
| 2024-09-06 |
519121 |
浦銀安盛6個月持有期債券A |
1.0906 |
1.4141 |
1.0906 |
1.4141 |
0.0000 |
0.00% |
| 2024-09-05 |
519121 |
浦銀安盛6個月持有期債券A |
1.0906 |
1.4141 |
1.0905 |
1.4140 |
0.0001 |
0.01% |
| 2024-09-04 |
519121 |
浦銀安盛6個月持有期債券A |
1.0905 |
1.4140 |
1.0904 |
1.4139 |
0.0001 |
0.01% |
| 2024-09-03 |
519121 |
浦銀安盛6個月持有期債券A |
1.0904 |
1.4139 |
1.0902 |
1.4137 |
0.0002 |
0.02% |
| 2024-09-02 |
519121 |
浦銀安盛6個月持有期債券A |
1.0902 |
1.4137 |
1.0898 |
1.4133 |
0.0004 |
0.04% |
| 2024-08-30 |
519121 |
浦銀安盛6個月持有期債券A |
1.0898 |
1.4133 |
1.0896 |
1.4131 |
0.0002 |
0.02% |
| 2024-08-29 |
519121 |
浦銀安盛6個月持有期債券A |
1.0896 |
1.4131 |
1.0894 |
1.4129 |
0.0002 |
0.02% |
| 2024-08-28 |
519121 |
浦銀安盛6個月持有期債券A |
1.0894 |
1.4129 |
1.0894 |
1.4129 |
0.0000 |
0.00% |
| 2024-08-27 |
519121 |
浦銀安盛6個月持有期債券A |
1.0894 |
1.4129 |
1.0894 |
1.4129 |
0.0000 |
0.00% |
| 2024-08-26 |
519121 |
浦銀安盛6個月持有期債券A |
1.0894 |
1.4129 |
1.0894 |
1.4129 |
0.0000 |
0.00% |
| 2024-08-23 |
519121 |
浦銀安盛6個月持有期債券A |
1.0894 |
1.4129 |
1.0894 |
1.4129 |
0.0000 |
0.00% |
| 2024-08-22 |
519121 |
浦銀安盛6個月持有期債券A |
1.0894 |
1.4129 |
1.0893 |
1.4128 |
0.0001 |
0.01% |
| 2024-08-21 |
519121 |
浦銀安盛6個月持有期債券A |
1.0893 |
1.4128 |
1.0894 |
1.4129 |
-0.0001 |
-0.01% |
| 2024-08-20 |
519121 |
浦銀安盛6個月持有期債券A |
1.0894 |
1.4129 |
1.0894 |
1.4129 |
0.0000 |
0.00% |
| 2024-08-19 |
519121 |
浦銀安盛6個月持有期債券A |
1.0894 |
1.4129 |
1.0893 |
1.4128 |
0.0001 |
0.01% |
| 2024-08-16 |
519121 |
浦銀安盛6個月持有期債券A |
1.0893 |
1.4128 |
1.0893 |
1.4128 |
0.0000 |
0.00% |
| 2024-08-15 |
519121 |
浦銀安盛6個月持有期債券A |
1.0893 |
1.4128 |
1.0894 |
1.4129 |
-0.0001 |
-0.01% |
| 2024-08-14 |
519121 |
浦銀安盛6個月持有期債券A |
1.0894 |
1.4129 |
1.0886 |
1.4121 |
0.0008 |
0.07% |
| 2024-08-13 |
519121 |
浦銀安盛6個月持有期債券A |
1.0886 |
1.4121 |
1.0878 |
1.4113 |
0.0008 |
0.07% |
| 2024-08-12 |
519121 |
浦銀安盛6個月持有期債券A |
1.0878 |
1.4113 |
1.0880 |
1.4115 |
-0.0002 |
-0.02% |
| 2024-08-09 |
519121 |
浦銀安盛6個月持有期債券A |
1.0880 |
1.4115 |
1.0880 |
1.4115 |
0.0000 |
0.00% |
| 2024-08-08 |
519121 |
浦銀安盛6個月持有期債券A |
1.0880 |
1.4115 |
1.0871 |
1.4106 |
0.0009 |
0.08% |
| 2024-08-07 |
519121 |
浦銀安盛6個月持有期債券A |
1.0871 |
1.4106 |
1.0866 |
1.4101 |
0.0005 |
0.05% |
| 2024-08-06 |
519121 |
浦銀安盛6個月持有期債券A |
1.0866 |
1.4101 |
1.0867 |
1.4102 |
-0.0001 |
-0.01% |
| 2024-08-05 |
519121 |
浦銀安盛6個月持有期債券A |
1.0867 |
1.4102 |
1.0867 |
1.4102 |
0.0000 |
0.00% |
| 2024-08-02 |
519121 |
浦銀安盛6個月持有期債券A |
1.0867 |
1.4102 |
1.0866 |
1.4101 |
0.0001 |
0.01% |
| 2024-07-31 |
519121 |
浦銀安盛6個月持有期債券A |
1.0863 |
1.4098 |
1.0861 |
1.4096 |
0.0002 |
0.02% |
| 2024-07-30 |
519121 |
浦銀安盛6個月持有期債券A |
1.0861 |
1.4096 |
1.0861 |
1.4096 |
0.0000 |
0.00% |
| 2024-07-29 |
519121 |
浦銀安盛6個月持有期債券A |
1.0861 |
1.4096 |
1.0859 |
1.4094 |
0.0002 |
0.02% |
| 2024-07-26 |
519121 |
浦銀安盛6個月持有期債券A |
1.0859 |
1.4094 |
1.0859 |
1.4094 |
0.0000 |
0.00% |
| 2024-07-25 |
519121 |
浦銀安盛6個月持有期債券A |
1.0859 |
1.4094 |
1.0858 |
1.4093 |
0.0001 |
0.01% |
| 2024-07-24 |
519121 |
浦銀安盛6個月持有期債券A |
1.0858 |
1.4093 |
1.0860 |
1.4095 |
-0.0002 |
-0.02% |
| 2024-07-23 |
519121 |
浦銀安盛6個月持有期債券A |
1.0860 |
1.4095 |
1.0849 |
1.4084 |
0.0011 |
0.10% |
| 2024-07-22 |
519121 |
浦銀安盛6個月持有期債券A |
1.0849 |
1.4084 |
1.0840 |
1.4075 |
0.0009 |
0.08% |
| 2024-07-19 |
519121 |
浦銀安盛6個月持有期債券A |
1.0840 |
1.4075 |
1.0840 |
1.4075 |
0.0000 |
0.00% |
| 2024-07-18 |
519121 |
浦銀安盛6個月持有期債券A |
1.0840 |
1.4075 |
1.0841 |
1.4076 |
-0.0001 |
-0.01% |
| 2024-07-17 |
519121 |
浦銀安盛6個月持有期債券A |
1.0841 |
1.4076 |
1.0840 |
1.4075 |
0.0001 |
0.01% |
| 2024-07-16 |
519121 |
浦銀安盛6個月持有期債券A |
1.0840 |
1.4075 |
1.0841 |
1.4076 |
-0.0001 |
-0.01% |
| 2024-07-15 |
519121 |
浦銀安盛6個月持有期債券A |
1.0841 |
1.4076 |
1.0836 |
1.4071 |
0.0005 |
0.05% |
| 2024-07-12 |
519121 |
浦銀安盛6個月持有期債券A |
1.0836 |
1.4071 |
1.0835 |
1.4070 |
0.0001 |
0.01% |
| 2024-07-11 |
519121 |
浦銀安盛6個月持有期債券A |
1.0835 |
1.4070 |
1.0835 |
1.4070 |
0.0000 |
0.00% |
| 2024-07-10 |
519121 |
浦銀安盛6個月持有期債券A |
1.0835 |
1.4070 |
1.0835 |
1.4070 |
0.0000 |
0.00% |
| 2024-07-09 |
519121 |
浦銀安盛6個月持有期債券A |
1.0835 |
1.4070 |
1.0834 |
1.4069 |
0.0001 |
0.01% |
| 2024-07-08 |
519121 |
浦銀安盛6個月持有期債券A |
1.0834 |
1.4069 |
1.0835 |
1.4070 |
-0.0001 |
-0.01% |
| 2024-07-05 |
519121 |
浦銀安盛6個月持有期債券A |
1.0835 |
1.4070 |
1.0837 |
1.4072 |
-0.0002 |
-0.02% |
| 2024-07-04 |
519121 |
浦銀安盛6個月持有期債券A |
1.0837 |
1.4072 |
1.0837 |
1.4072 |
0.0000 |
0.00% |
| 2024-07-03 |
519121 |
浦銀安盛6個月持有期債券A |
1.0837 |
1.4072 |
1.0836 |
1.4071 |
0.0001 |
0.01% |
| 2024-07-02 |
519121 |
浦銀安盛6個月持有期債券A |
1.0836 |
1.4071 |
1.0833 |
1.4068 |
0.0003 |
0.03% |
| 2024-07-01 |
519121 |
浦銀安盛6個月持有期債券A |
1.0833 |
1.4068 |
1.0834 |
1.4069 |
-0.0001 |
-0.01% |
| 2024-06-28 |
519121 |
浦銀安盛6個月持有期債券A |
1.0834 |
1.4069 |
1.0834 |
1.4069 |
0.0000 |
0.00% |
| 2024-06-27 |
519121 |
浦銀安盛6個月持有期債券A |
1.0834 |
1.4069 |
1.0831 |
1.4066 |
0.0003 |
0.03% |
| 2024-06-26 |
519121 |
浦銀安盛6個月持有期債券A |
1.0831 |
1.4066 |
1.0830 |
1.4065 |
0.0001 |
0.01% |
| 2024-06-25 |
519121 |
浦銀安盛6個月持有期債券A |
1.0830 |
1.4065 |
1.0829 |
1.4064 |
0.0001 |
0.01% |
| 2024-06-24 |
519121 |
浦銀安盛6個月持有期債券A |
1.0829 |
1.4064 |
1.0826 |
1.4061 |
0.0003 |
0.03% |
| 2024-06-21 |
519121 |
浦銀安盛6個月持有期債券A |
1.0826 |
1.4061 |
1.0826 |
1.4061 |
0.0000 |
0.00% |
| 2024-06-20 |
519121 |
浦銀安盛6個月持有期債券A |
1.0826 |
1.4061 |
1.0826 |
1.4061 |
0.0000 |
0.00% |
| 2024-06-19 |
519121 |
浦銀安盛6個月持有期債券A |
1.0826 |
1.4061 |
1.0825 |
1.4060 |
0.0001 |
0.01% |
| 2024-06-18 |
519121 |
浦銀安盛6個月持有期債券A |
1.0825 |
1.4060 |
1.0824 |
1.4059 |
0.0001 |
0.01% |
| 2024-06-17 |
519121 |
浦銀安盛6個月持有期債券A |
1.0824 |
1.4059 |
1.0823 |
1.4058 |
0.0001 |
0.01% |
| 2024-06-14 |
519121 |
浦銀安盛6個月持有期債券A |
1.0823 |
1.4058 |
1.0823 |
1.4058 |
0.0000 |
0.00% |
| 2024-06-13 |
519121 |
浦銀安盛6個月持有期債券A |
1.0823 |
1.4058 |
1.0822 |
1.4057 |
0.0001 |
0.01% |
| 2024-06-12 |
519121 |
浦銀安盛6個月持有期債券A |
1.0822 |
1.4057 |
1.0822 |
1.4057 |
0.0000 |
0.00% |
| 2024-06-11 |
519121 |
浦銀安盛6個月持有期債券A |
1.0822 |
1.4057 |
1.0821 |
1.4056 |
0.0001 |
0.01% |
| 2024-06-07 |
519121 |
浦銀安盛6個月持有期債券A |
1.0821 |
1.4056 |
1.0821 |
1.4056 |
0.0000 |
0.00% |
| 2024-06-06 |
519121 |
浦銀安盛6個月持有期債券A |
1.0821 |
1.4056 |
1.0820 |
1.4055 |
0.0001 |
0.01% |
| 2024-06-05 |
519121 |
浦銀安盛6個月持有期債券A |
1.0820 |
1.4055 |
1.0818 |
1.4053 |
0.0002 |
0.02% |
| 2024-06-04 |
519121 |
浦銀安盛6個月持有期債券A |
1.0818 |
1.4053 |
1.0817 |
1.4052 |
0.0001 |
0.01% |
| 2024-06-03 |
519121 |
浦銀安盛6個月持有期債券A |
1.0817 |
1.4052 |
1.0815 |
1.4050 |
0.0002 |
0.02% |
| 2024-05-31 |
519121 |
浦銀安盛6個月持有期債券A |
1.0815 |
1.4050 |
1.0815 |
1.4050 |
0.0000 |
0.00% |
| 2024-05-30 |
519121 |
浦銀安盛6個月持有期債券A |
1.0815 |
1.4050 |
1.0814 |
1.4049 |
0.0001 |
0.01% |
| 2024-05-29 |
519121 |
浦銀安盛6個月持有期債券A |
1.0814 |
1.4049 |
1.0814 |
1.4049 |
0.0000 |
0.00% |
| 2024-05-28 |
519121 |
浦銀安盛6個月持有期債券A |
1.0814 |
1.4049 |
1.0814 |
1.4049 |
0.0000 |
0.00% |
| 2024-05-27 |
519121 |
浦銀安盛6個月持有期債券A |
1.0814 |
1.4049 |
1.0813 |
1.4048 |
0.0001 |
0.01% |
| 2024-05-24 |
519121 |
浦銀安盛6個月持有期債券A |
1.0813 |
1.4048 |
1.0813 |
1.4048 |
0.0000 |
0.00% |
