浦銀安盛6個月持有期債券C(浦銀6個月C)基金凈值查詢(519122)
今天最新凈值
1.1193
0.0001 0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.1193
0.0000 -0.0006%
- 累計凈值：1.4191
- 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：0.4775億
- 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C|浦銀6個月C基金凈值查詢
近一年,浦銀安盛6個月持有期債券C(519122)基金累計收益率3.71%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
519122 |
浦銀安盛6個月持有期債券C |
1.1192 |
1.4190 |
1.1193 |
1.4191 |
-0.0001 |
-0.01% |
| 2025-05-22 |
519122 |
浦銀安盛6個月持有期債券C |
1.1193 |
1.4191 |
1.1192 |
1.4190 |
0.0001 |
0.01% |
| 2025-05-21 |
519122 |
浦銀安盛6個月持有期債券C |
1.1192 |
1.4190 |
1.1182 |
1.4180 |
0.0010 |
0.09% |
| 2025-05-20 |
519122 |
浦銀安盛6個月持有期債券C |
1.1182 |
1.4180 |
1.1184 |
1.4182 |
-0.0002 |
-0.02% |
| 2025-05-19 |
519122 |
浦銀安盛6個月持有期債券C |
1.1184 |
1.4182 |
1.1174 |
1.4172 |
0.0010 |
0.09% |
| 2025-05-16 |
519122 |
浦銀安盛6個月持有期債券C |
1.1174 |
1.4172 |
1.1174 |
1.4172 |
0.0000 |
0.00% |
| 2025-05-15 |
519122 |
浦銀安盛6個月持有期債券C |
1.1174 |
1.4172 |
1.1177 |
1.4175 |
-0.0003 |
-0.03% |
| 2025-05-14 |
519122 |
浦銀安盛6個月持有期債券C |
1.1177 |
1.4175 |
1.1174 |
1.4172 |
0.0003 |
0.03% |
| 2025-05-13 |
519122 |
浦銀安盛6個月持有期債券C |
1.1174 |
1.4172 |
1.1169 |
1.4167 |
0.0005 |
0.04% |
| 2025-05-12 |
519122 |
浦銀安盛6個月持有期債券C |
1.1169 |
1.4167 |
1.1172 |
1.4170 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
519122 |
浦銀安盛6個月持有期債券C |
1.1172 |
1.4170 |
1.1169 |
1.4167 |
0.0003 |
0.03% |
| 2025-05-08 |
519122 |
浦銀安盛6個月持有期債券C |
1.1169 |
1.4167 |
1.1153 |
1.4151 |
0.0016 |
0.14% |
| 2025-05-07 |
519122 |
浦銀安盛6個月持有期債券C |
1.1153 |
1.4151 |
1.1153 |
1.4151 |
0.0000 |
0.00% |
| 2025-05-06 |
519122 |
浦銀安盛6個月持有期債券C |
1.1153 |
1.4151 |
1.1149 |
1.4147 |
0.0004 |
0.04% |
| 2025-04-30 |
519122 |
浦銀安盛6個月持有期債券C |
1.1149 |
1.4147 |
1.1148 |
1.4146 |
0.0001 |
0.01% |
| 2025-04-29 |
519122 |
浦銀安盛6個月持有期債券C |
1.1148 |
1.4146 |
1.1106 |
1.4104 |
0.0042 |
0.38% |
| 2025-04-28 |
519122 |
浦銀安盛6個月持有期債券C |
1.1106 |
1.4104 |
1.1111 |
1.4109 |
-0.0005 |
-0.05% |
| 2025-04-25 |
519122 |
浦銀安盛6個月持有期債券C |
1.1111 |
1.4109 |
1.1106 |
1.4104 |
0.0005 |
0.05% |
| 2025-04-24 |
519122 |
浦銀安盛6個月持有期債券C |
1.1106 |
1.4104 |
1.1103 |
1.4101 |
0.0003 |
0.03% |
| 2025-04-23 |
519122 |
浦銀安盛6個月持有期債券C |
1.1103 |
1.4101 |
1.1102 |
1.4100 |
0.0001 |
0.01% |
| 2025-04-22 |
519122 |
浦銀安盛6個月持有期債券C |
1.1102 |
1.4100 |
1.1100 |
1.4098 |
0.0002 |
0.02% |
| 2025-04-21 |
519122 |
浦銀安盛6個月持有期債券C |
1.1100 |
1.4098 |
1.1100 |
1.4098 |
0.0000 |
0.00% |
| 2025-04-18 |
519122 |
浦銀安盛6個月持有期債券C |
1.1100 |
1.4098 |
1.1101 |
1.4099 |
-0.0001 |
-0.01% |
| 2025-04-17 |
519122 |
浦銀安盛6個月持有期債券C |
1.1101 |
1.4099 |
1.1101 |
1.4099 |
0.0000 |
0.00% |
| 2025-04-16 |
519122 |
浦銀安盛6個月持有期債券C |
1.1101 |
1.4099 |
1.1098 |
1.4096 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
519122 |
浦銀安盛6個月持有期債券C |
1.1098 |
1.4096 |
1.1097 |
1.4095 |
0.0001 |
0.01% |
| 2025-04-14 |
519122 |
浦銀安盛6個月持有期債券C |
1.1097 |
1.4095 |
1.1088 |
1.4086 |
0.0009 |
0.08% |
| 2025-04-11 |
519122 |
浦銀安盛6個月持有期債券C |
1.1088 |
1.4086 |
1.1085 |
1.4083 |
0.0003 |
0.03% |
| 2025-04-10 |
519122 |
浦銀安盛6個月持有期債券C |
1.1085 |
1.4083 |
1.1083 |
1.4081 |
0.0002 |
0.02% |
| 2025-04-09 |
519122 |
浦銀安盛6個月持有期債券C |
1.1083 |
1.4081 |
1.1082 |
1.4080 |
0.0001 |
0.01% |
| 2025-04-08 |
519122 |
浦銀安盛6個月持有期債券C |
1.1082 |
1.4080 |
1.1092 |
1.4090 |
-0.0010 |
-0.09% |
| 2025-04-07 |
519122 |
浦銀安盛6個月持有期債券C |
1.1092 |
1.4090 |
1.1078 |
1.4076 |
0.0014 |
0.13% |
| 2025-04-03 |
519122 |
浦銀安盛6個月持有期債券C |
1.1078 |
1.4076 |
1.1056 |
1.4054 |
0.0022 |
0.20% |
| 2025-04-02 |
519122 |
浦銀安盛6個月持有期債券C |
1.1056 |
1.4054 |
1.1055 |
1.4053 |
0.0001 |
0.01% |
| 2025-04-01 |
519122 |
浦銀安盛6個月持有期債券C |
1.1055 |
1.4053 |
1.1055 |
1.4053 |
0.0000 |
0.00% |
| 2025-03-31 |
519122 |
浦銀安盛6個月持有期債券C |
1.1055 |
1.4053 |
1.1054 |
1.4052 |
0.0001 |
0.01% |
| 2025-03-28 |
519122 |
浦銀安盛6個月持有期債券C |
1.1054 |
1.4052 |
1.1054 |
1.4052 |
0.0000 |
0.00% |
| 2025-03-27 |
519122 |
浦銀安盛6個月持有期債券C |
1.1054 |
1.4052 |
1.1054 |
1.4052 |
0.0000 |
0.00% |
| 2025-03-26 |
519122 |
浦銀安盛6個月持有期債券C |
1.1054 |
1.4052 |
1.1053 |
1.4051 |
0.0001 |
0.01% |
| 2025-03-25 |
519122 |
浦銀安盛6個月持有期債券C |
1.1053 |
1.4051 |
1.1053 |
1.4051 |
0.0000 |
0.00% |
| 2025-03-24 |
519122 |
浦銀安盛6個月持有期債券C |
1.1053 |
1.4051 |
1.1051 |
1.4049 |
0.0002 |
0.02% |
| 2025-03-21 |
519122 |
浦銀安盛6個月持有期債券C |
1.1051 |
1.4049 |
1.1051 |
1.4049 |
0.0000 |
0.00% |
| 2025-03-20 |
519122 |
浦銀安盛6個月持有期債券C |
1.1051 |
1.4049 |
1.1050 |
1.4048 |
0.0001 |
0.01% |
| 2025-03-19 |
519122 |
浦銀安盛6個月持有期債券C |
1.1050 |
1.4048 |
1.1049 |
1.4047 |
0.0001 |
0.01% |
| 2025-03-18 |
519122 |
浦銀安盛6個月持有期債券C |
1.1049 |
1.4047 |
1.1049 |
1.4047 |
0.0000 |
0.00% |
| 2025-03-17 |
519122 |
浦銀安盛6個月持有期債券C |
1.1049 |
1.4047 |
1.1054 |
1.4052 |
-0.0005 |
-0.05% |
| 2025-03-14 |
519122 |
浦銀安盛6個月持有期債券C |
1.1054 |
1.4052 |
1.1051 |
1.4049 |
0.0003 |
0.03% |
| 2025-03-13 |
519122 |
浦銀安盛6個月持有期債券C |
1.1051 |
1.4049 |
1.1049 |
1.4047 |
0.0002 |
0.02% |
| 2025-03-12 |
519122 |
浦銀安盛6個月持有期債券C |
1.1049 |
1.4047 |
1.1043 |
1.4041 |
0.0006 |
0.05% |
| 2025-03-11 |
519122 |
浦銀安盛6個月持有期債券C |
1.1043 |
1.4041 |
1.1051 |
1.4049 |
-0.0008 |
-0.07% |
| 2025-03-10 |
519122 |
浦銀安盛6個月持有期債券C |
1.1051 |
1.4049 |
1.1052 |
1.4050 |
-0.0001 |
-0.01% |
| 2025-03-07 |
519122 |
浦銀安盛6個月持有期債券C |
1.1052 |
1.4050 |
1.1060 |
1.4058 |
-0.0008 |
-0.07% |
| 2025-03-06 |
519122 |
浦銀安盛6個月持有期債券C |
1.1060 |
1.4058 |
1.1063 |
1.4061 |
-0.0003 |
-0.03% |
| 2025-03-05 |
519122 |
浦銀安盛6個月持有期債券C |
1.1063 |
1.4061 |
1.1061 |
1.4059 |
0.0002 |
0.02% |
| 2025-03-04 |
519122 |
浦銀安盛6個月持有期債券C |
1.1061 |
1.4059 |
1.1062 |
1.4060 |
-0.0001 |
-0.01% |
| 2025-03-03 |
519122 |
浦銀安盛6個月持有期債券C |
1.1062 |
1.4060 |
1.1057 |
1.4055 |
0.0005 |
0.05% |
| 2025-02-28 |
519122 |
浦銀安盛6個月持有期債券C |
1.1057 |
1.4055 |
1.1054 |
1.4052 |
0.0003 |
0.03% |
| 2025-02-27 |
519122 |
浦銀安盛6個月持有期債券C |
1.1054 |
1.4052 |
1.1059 |
1.4057 |
-0.0005 |
-0.05% |
| 2025-02-26 |
519122 |
浦銀安盛6個月持有期債券C |
1.1059 |
1.4057 |
1.1059 |
1.4057 |
0.0000 |
0.00% |
| 2025-02-25 |
519122 |
浦銀安盛6個月持有期債券C |
1.1059 |
1.4057 |
1.1062 |
1.4060 |
-0.0003 |
-0.03% |
| 2025-02-24 |
519122 |
浦銀安盛6個月持有期債券C |
1.1062 |
1.4060 |
1.1063 |
1.4061 |
-0.0001 |
-0.01% |
| 2025-02-21 |
519122 |
浦銀安盛6個月持有期債券C |
1.1063 |
1.4061 |
1.1068 |
1.4066 |
-0.0005 |
-0.05% |
| 2025-02-20 |
519122 |
浦銀安盛6個月持有期債券C |
1.1068 |
1.4066 |
1.1072 |
1.4070 |
-0.0004 |
-0.04% |
| 2025-02-19 |
519122 |
浦銀安盛6個月持有期債券C |
1.1072 |
1.4070 |
1.1070 |
1.4068 |
0.0002 |
0.02% |
| 2025-02-18 |
519122 |
浦銀安盛6個月持有期債券C |
1.1070 |
1.4068 |
1.1074 |
1.4072 |
-0.0004 |
-0.04% |
| 2025-02-17 |
519122 |
浦銀安盛6個月持有期債券C |
1.1074 |
1.4072 |
1.1078 |
1.4076 |
-0.0004 |
-0.04% |
| 2025-02-14 |
519122 |
浦銀安盛6個月持有期債券C |
1.1078 |
1.4076 |
1.1084 |
1.4082 |
-0.0006 |
-0.05% |
| 2025-02-13 |
519122 |
浦銀安盛6個月持有期債券C |
1.1084 |
1.4082 |
1.1086 |
1.4084 |
-0.0002 |
-0.02% |
| 2025-02-12 |
519122 |
浦銀安盛6個月持有期債券C |
1.1086 |
1.4084 |
1.1088 |
1.4086 |
-0.0002 |
-0.02% |
| 2025-02-11 |
519122 |
浦銀安盛6個月持有期債券C |
1.1088 |
1.4086 |
1.1088 |
1.4086 |
0.0000 |
0.00% |
| 2025-02-10 |
519122 |
浦銀安盛6個月持有期債券C |
1.1088 |
1.4086 |
1.1093 |
1.4091 |
-0.0005 |
-0.05% |
| 2025-02-07 |
519122 |
浦銀安盛6個月持有期債券C |
1.1093 |
1.4091 |
1.1093 |
1.4091 |
0.0000 |
0.00% |
| 2025-02-06 |
519122 |
浦銀安盛6個月持有期債券C |
1.1093 |
1.4091 |
1.1090 |
1.4088 |
0.0003 |
0.03% |
| 2025-02-05 |
519122 |
浦銀安盛6個月持有期債券C |
1.1090 |
1.4088 |
1.1086 |
1.4084 |
0.0004 |
0.04% |
| 2025-01-27 |
519122 |
浦銀安盛6個月持有期債券C |
1.1086 |
1.4084 |
1.1072 |
1.4070 |
0.0014 |
0.13% |
| 2025-01-22 |
519122 |
浦銀安盛6個月持有期債券C |
1.1079 |
1.4077 |
1.1077 |
1.4075 |
0.0002 |
0.02% |
| 2025-01-14 |
519122 |
浦銀安盛6個月持有期債券C |
1.1074 |
1.4072 |
1.1073 |
1.4071 |
0.0001 |
0.01% |
| 2025-01-13 |
519122 |
浦銀安盛6個月持有期債券C |
1.1073 |
1.4071 |
1.1075 |
1.4073 |
-0.0002 |
-0.02% |
| 2025-01-10 |
519122 |
浦銀安盛6個月持有期債券C |
1.1075 |
1.4073 |
1.1075 |
1.4073 |
0.0000 |
0.00% |
| 2025-01-09 |
519122 |
浦銀安盛6個月持有期債券C |
1.1075 |
1.4073 |
1.1079 |
1.4077 |
-0.0004 |
-0.04% |
| 2025-01-08 |
519122 |
浦銀安盛6個月持有期債券C |
1.1079 |
1.4077 |
1.1081 |
1.4079 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519122 |
浦銀安盛6個月持有期債券C |
1.1081 |
1.4079 |
1.1083 |
1.4081 |
-0.0002 |
-0.02% |
| 2025-01-06 |
519122 |
浦銀安盛6個月持有期債券C |
1.1083 |
1.4081 |
1.1084 |
1.4082 |
-0.0001 |
-0.01% |
| 2025-01-03 |
519122 |
浦銀安盛6個月持有期債券C |
1.1084 |
1.4082 |
1.1081 |
1.4079 |
0.0003 |
0.03% |
| 2025-01-02 |
519122 |
浦銀安盛6個月持有期債券C |
1.1081 |
1.4079 |
1.1078 |
1.4076 |
0.0003 |
0.03% |
| 2024-12-31 |
519122 |
浦銀安盛6個月持有期債券C |
1.1078 |
1.4076 |
1.1076 |
1.4074 |
0.0002 |
0.02% |
| 2024-12-26 |
519122 |
浦銀安盛6個月持有期債券C |
1.1072 |
1.4070 |
1.1073 |
1.4071 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519122 |
浦銀安盛6個月持有期債券C |
1.1073 |
1.4071 |
1.1075 |
1.4073 |
-0.0002 |
-0.02% |
| 2024-12-24 |
519122 |
浦銀安盛6個月持有期債券C |
1.1075 |
1.4073 |
1.1067 |
1.4065 |
0.0008 |
0.07% |
| 2024-12-23 |
519122 |
浦銀安盛6個月持有期債券C |
1.1067 |
1.4065 |
1.1065 |
1.4063 |
0.0002 |
0.02% |
| 2024-12-20 |
519122 |
浦銀安盛6個月持有期債券C |
1.1065 |
1.4063 |
1.1044 |
1.4042 |
0.0021 |
0.19% |
| 2024-12-19 |
519122 |
浦銀安盛6個月持有期債券C |
1.1044 |
1.4042 |
1.1044 |
1.4042 |
0.0000 |
0.00% |
| 2024-12-18 |
519122 |
浦銀安盛6個月持有期債券C |
1.1044 |
1.4042 |
1.1044 |
1.4042 |
0.0000 |
0.00% |
| 2024-12-17 |
519122 |
浦銀安盛6個月持有期債券C |
1.1044 |
1.4042 |
1.1046 |
1.4044 |
-0.0002 |
-0.02% |
| 2024-12-16 |
519122 |
浦銀安盛6個月持有期債券C |
1.1046 |
1.4044 |
1.1042 |
1.4040 |
0.0004 |
0.04% |
| 2024-12-13 |
519122 |
浦銀安盛6個月持有期債券C |
1.1042 |
1.4040 |
1.1037 |
1.4035 |
0.0005 |
0.05% |
| 2024-12-12 |
519122 |
浦銀安盛6個月持有期債券C |
1.1037 |
1.4035 |
1.1035 |
1.4033 |
0.0002 |
0.02% |
| 2024-12-11 |
519122 |
浦銀安盛6個月持有期債券C |
1.1035 |
1.4033 |
1.1006 |
1.4004 |
0.0029 |
0.26% |
| 2024-12-10 |
519122 |
浦銀安盛6個月持有期債券C |
1.1006 |
1.4004 |
1.1000 |
1.3998 |
0.0006 |
0.05% |
| 2024-12-09 |
519122 |
浦銀安盛6個月持有期債券C |
1.1000 |
1.3998 |
1.0998 |
1.3996 |
0.0002 |
0.02% |
| 2024-12-06 |
519122 |
浦銀安盛6個月持有期債券C |
1.0998 |
1.3996 |
1.0999 |
1.3997 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519122 |
浦銀安盛6個月持有期債券C |
1.0999 |
1.3997 |
1.0998 |
1.3996 |
0.0001 |
0.01% |
| 2024-12-04 |
519122 |
浦銀安盛6個月持有期債券C |
1.0998 |
1.3996 |
1.0997 |
1.3995 |
0.0001 |
0.01% |
| 2024-12-03 |
519122 |
浦銀安盛6個月持有期債券C |
1.0997 |
1.3995 |
1.0993 |
1.3991 |
0.0004 |
0.04% |
| 2024-12-02 |
519122 |
浦銀安盛6個月持有期債券C |
1.0993 |
1.3991 |
1.0969 |
1.3967 |
0.0024 |
0.22% |
| 2024-11-29 |
519122 |
浦銀安盛6個月持有期債券C |
1.0969 |
1.3967 |
1.0939 |
1.3937 |
0.0030 |
0.27% |
| 2024-11-28 |
519122 |
浦銀安盛6個月持有期債券C |
1.0939 |
1.3937 |
1.0939 |
1.3937 |
0.0000 |
0.00% |
| 2024-11-27 |
519122 |
浦銀安盛6個月持有期債券C |
1.0939 |
1.3937 |
1.0939 |
1.3937 |
0.0000 |
0.00% |
| 2024-11-26 |
519122 |
浦銀安盛6個月持有期債券C |
1.0939 |
1.3937 |
1.0939 |
1.3937 |
0.0000 |
0.00% |
| 2024-11-25 |
519122 |
浦銀安盛6個月持有期債券C |
1.0939 |
1.3937 |
1.0939 |
1.3937 |
0.0000 |
0.00% |
| 2024-11-22 |
519122 |
浦銀安盛6個月持有期債券C |
1.0939 |
1.3937 |
1.0940 |
1.3938 |
-0.0001 |
-0.01% |
| 2024-11-21 |
519122 |
浦銀安盛6個月持有期債券C |
1.0940 |
1.3938 |
1.0940 |
1.3938 |
0.0000 |
0.00% |
| 2024-11-20 |
519122 |
浦銀安盛6個月持有期債券C |
1.0940 |
1.3938 |
1.0940 |
1.3938 |
0.0000 |
0.00% |
| 2024-11-19 |
519122 |
浦銀安盛6個月持有期債券C |
1.0940 |
1.3938 |
1.0940 |
1.3938 |
0.0000 |
0.00% |
| 2024-11-18 |
519122 |
浦銀安盛6個月持有期債券C |
1.0940 |
1.3938 |
1.0939 |
1.3937 |
0.0001 |
0.01% |
| 2024-11-15 |
519122 |
浦銀安盛6個月持有期債券C |
1.0939 |
1.3937 |
1.0939 |
1.3937 |
0.0000 |
0.00% |
| 2024-11-14 |
519122 |
浦銀安盛6個月持有期債券C |
1.0939 |
1.3937 |
1.0939 |
1.3937 |
0.0000 |
0.00% |
| 2024-11-13 |
519122 |
浦銀安盛6個月持有期債券C |
1.0939 |
1.3937 |
1.0939 |
1.3937 |
0.0000 |
0.00% |
| 2024-11-12 |
519122 |
浦銀安盛6個月持有期債券C |
1.0939 |
1.3937 |
1.0939 |
1.3937 |
0.0000 |
0.00% |
| 2024-11-11 |
519122 |
浦銀安盛6個月持有期債券C |
1.0939 |
1.3937 |
1.0938 |
1.3936 |
0.0001 |
0.01% |
| 2024-11-08 |
519122 |
浦銀安盛6個月持有期債券C |
1.0938 |
1.3936 |
1.0937 |
1.3935 |
0.0001 |
0.01% |
| 2024-11-07 |
519122 |
浦銀安盛6個月持有期債券C |
1.0937 |
1.3935 |
1.0935 |
1.3933 |
0.0002 |
0.02% |
| 2024-11-06 |
519122 |
浦銀安盛6個月持有期債券C |
1.0935 |
1.3933 |
1.0935 |
1.3933 |
0.0000 |
0.00% |
| 2024-11-05 |
519122 |
浦銀安盛6個月持有期債券C |
1.0935 |
1.3933 |
1.0935 |
1.3933 |
0.0000 |
0.00% |
| 2024-11-04 |
519122 |
浦銀安盛6個月持有期債券C |
1.0935 |
1.3933 |
1.0933 |
1.3931 |
0.0002 |
0.02% |
| 2024-11-01 |
519122 |
浦銀安盛6個月持有期債券C |
1.0933 |
1.3931 |
1.0911 |
1.3909 |
0.0022 |
0.20% |
| 2024-10-31 |
519122 |
浦銀安盛6個月持有期債券C |
1.0911 |
1.3909 |
1.0911 |
1.3909 |
0.0000 |
0.00% |
| 2024-10-30 |
519122 |
浦銀安盛6個月持有期債券C |
1.0911 |
1.3909 |
1.0899 |
1.3897 |
0.0012 |
0.11% |
| 2024-10-29 |
519122 |
浦銀安盛6個月持有期債券C |
1.0899 |
1.3897 |
1.0899 |
1.3897 |
0.0000 |
0.00% |
| 2024-10-28 |
519122 |
浦銀安盛6個月持有期債券C |
1.0899 |
1.3897 |
1.0897 |
1.3895 |
0.0002 |
0.02% |
| 2024-10-25 |
519122 |
浦銀安盛6個月持有期債券C |
1.0897 |
1.3895 |
1.0896 |
1.3894 |
0.0001 |
0.01% |
| 2024-10-24 |
519122 |
浦銀安盛6個月持有期債券C |
1.0896 |
1.3894 |
1.0896 |
1.3894 |
0.0000 |
0.00% |
| 2024-10-23 |
519122 |
浦銀安盛6個月持有期債券C |
1.0896 |
1.3894 |
1.0897 |
1.3895 |
-0.0001 |
-0.01% |
| 2024-10-22 |
519122 |
浦銀安盛6個月持有期債券C |
1.0897 |
1.3895 |
1.0898 |
1.3896 |
-0.0001 |
-0.01% |
| 2024-10-21 |
519122 |
浦銀安盛6個月持有期債券C |
1.0898 |
1.3896 |
1.0897 |
1.3895 |
0.0001 |
0.01% |
| 2024-10-18 |
519122 |
浦銀安盛6個月持有期債券C |
1.0897 |
1.3895 |
1.0898 |
1.3896 |
-0.0001 |
-0.01% |
| 2024-10-17 |
519122 |
浦銀安盛6個月持有期債券C |
1.0898 |
1.3896 |
1.0897 |
1.3895 |
0.0001 |
0.01% |
| 2024-10-16 |
519122 |
浦銀安盛6個月持有期債券C |
1.0897 |
1.3895 |
1.0897 |
1.3895 |
0.0000 |
0.00% |
| 2024-10-15 |
519122 |
浦銀安盛6個月持有期債券C |
1.0897 |
1.3895 |
1.0896 |
1.3894 |
0.0001 |
0.01% |
| 2024-10-14 |
519122 |
浦銀安盛6個月持有期債券C |
1.0896 |
1.3894 |
1.0893 |
1.3891 |
0.0003 |
0.03% |
| 2024-10-11 |
519122 |
浦銀安盛6個月持有期債券C |
1.0893 |
1.3891 |
1.0890 |
1.3888 |
0.0003 |
0.03% |
| 2024-10-10 |
519122 |
浦銀安盛6個月持有期債券C |
1.0890 |
1.3888 |
1.0886 |
1.3884 |
0.0004 |
0.04% |
| 2024-10-09 |
519122 |
浦銀安盛6個月持有期債券C |
1.0886 |
1.3884 |
1.0889 |
1.3887 |
-0.0003 |
-0.03% |
| 2024-10-08 |
519122 |
浦銀安盛6個月持有期債券C |
1.0889 |
1.3887 |
1.0891 |
1.3889 |
-0.0002 |
-0.02% |
| 2024-09-30 |
519122 |
浦銀安盛6個月持有期債券C |
1.0891 |
1.3889 |
1.0878 |
1.3876 |
0.0013 |
0.12% |
| 2024-09-27 |
519122 |
浦銀安盛6個月持有期債券C |
1.0878 |
1.3876 |
1.0879 |
1.3877 |
-0.0001 |
-0.01% |
| 2024-09-26 |
519122 |
浦銀安盛6個月持有期債券C |
1.0879 |
1.3877 |
1.0879 |
1.3877 |
0.0000 |
0.00% |
| 2024-09-25 |
519122 |
浦銀安盛6個月持有期債券C |
1.0879 |
1.3877 |
1.0864 |
1.3862 |
0.0015 |
0.14% |
| 2024-09-24 |
519122 |
浦銀安盛6個月持有期債券C |
1.0864 |
1.3862 |
1.0863 |
1.3861 |
0.0001 |
0.01% |
| 2024-09-23 |
519122 |
浦銀安盛6個月持有期債券C |
1.0863 |
1.3861 |
1.0863 |
1.3861 |
0.0000 |
0.00% |
| 2024-09-20 |
519122 |
浦銀安盛6個月持有期債券C |
1.0863 |
1.3861 |
1.0864 |
1.3862 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519122 |
浦銀安盛6個月持有期債券C |
1.0864 |
1.3862 |
1.0864 |
1.3862 |
0.0000 |
0.00% |
| 2024-09-18 |
519122 |
浦銀安盛6個月持有期債券C |
1.0864 |
1.3862 |
1.0863 |
1.3861 |
0.0001 |
0.01% |
| 2024-09-13 |
519122 |
浦銀安盛6個月持有期債券C |
1.0863 |
1.3861 |
1.0862 |
1.3860 |
0.0001 |
0.01% |
| 2024-09-12 |
519122 |
浦銀安盛6個月持有期債券C |
1.0862 |
1.3860 |
1.0861 |
1.3859 |
0.0001 |
0.01% |
| 2024-09-11 |
519122 |
浦銀安盛6個月持有期債券C |
1.0861 |
1.3859 |
1.0860 |
1.3858 |
0.0001 |
0.01% |
| 2024-09-10 |
519122 |
浦銀安盛6個月持有期債券C |
1.0860 |
1.3858 |
1.0860 |
1.3858 |
0.0000 |
0.00% |
| 2024-09-09 |
519122 |
浦銀安盛6個月持有期債券C |
1.0860 |
1.3858 |
1.0859 |
1.3857 |
0.0001 |
0.01% |
| 2024-09-06 |
519122 |
浦銀安盛6個月持有期債券C |
1.0859 |
1.3857 |
1.0859 |
1.3857 |
0.0000 |
0.00% |
| 2024-09-05 |
519122 |
浦銀安盛6個月持有期債券C |
1.0859 |
1.3857 |
1.0859 |
1.3857 |
0.0000 |
0.00% |
| 2024-09-04 |
519122 |
浦銀安盛6個月持有期債券C |
1.0859 |
1.3857 |
1.0857 |
1.3855 |
0.0002 |
0.02% |
| 2024-09-03 |
519122 |
浦銀安盛6個月持有期債券C |
1.0857 |
1.3855 |
1.0856 |
1.3854 |
0.0001 |
0.01% |
| 2024-09-02 |
519122 |
浦銀安盛6個月持有期債券C |
1.0856 |
1.3854 |
1.0851 |
1.3849 |
0.0005 |
0.05% |
| 2024-08-30 |
519122 |
浦銀安盛6個月持有期債券C |
1.0851 |
1.3849 |
1.0850 |
1.3848 |
0.0001 |
0.01% |
| 2024-08-29 |
519122 |
浦銀安盛6個月持有期債券C |
1.0850 |
1.3848 |
1.0848 |
1.3846 |
0.0002 |
0.02% |
| 2024-08-28 |
519122 |
浦銀安盛6個月持有期債券C |
1.0848 |
1.3846 |
1.0848 |
1.3846 |
0.0000 |
0.00% |
| 2024-08-27 |
519122 |
浦銀安盛6個月持有期債券C |
1.0848 |
1.3846 |
1.0848 |
1.3846 |
0.0000 |
0.00% |
| 2024-08-26 |
519122 |
浦銀安盛6個月持有期債券C |
1.0848 |
1.3846 |
1.0848 |
1.3846 |
0.0000 |
0.00% |
| 2024-08-23 |
519122 |
浦銀安盛6個月持有期債券C |
1.0848 |
1.3846 |
1.0848 |
1.3846 |
0.0000 |
0.00% |
| 2024-08-22 |
519122 |
浦銀安盛6個月持有期債券C |
1.0848 |
1.3846 |
1.0847 |
1.3845 |
0.0001 |
0.01% |
| 2024-08-21 |
519122 |
浦銀安盛6個月持有期債券C |
1.0847 |
1.3845 |
1.0848 |
1.3846 |
-0.0001 |
-0.01% |
| 2024-08-20 |
519122 |
浦銀安盛6個月持有期債券C |
1.0848 |
1.3846 |
1.0849 |
1.3847 |
-0.0001 |
-0.01% |
| 2024-08-19 |
519122 |
浦銀安盛6個月持有期債券C |
1.0849 |
1.3847 |
1.0848 |
1.3846 |
0.0001 |
0.01% |
| 2024-08-16 |
519122 |
浦銀安盛6個月持有期債券C |
1.0848 |
1.3846 |
1.0848 |
1.3846 |
0.0000 |
0.00% |
| 2024-08-15 |
519122 |
浦銀安盛6個月持有期債券C |
1.0848 |
1.3846 |
1.0848 |
1.3846 |
0.0000 |
0.00% |
| 2024-08-14 |
519122 |
浦銀安盛6個月持有期債券C |
1.0848 |
1.3846 |
1.0841 |
1.3839 |
0.0007 |
0.06% |
| 2024-08-13 |
519122 |
浦銀安盛6個月持有期債券C |
1.0841 |
1.3839 |
1.0833 |
1.3831 |
0.0008 |
0.07% |
| 2024-08-12 |
519122 |
浦銀安盛6個月持有期債券C |
1.0833 |
1.3831 |
1.0835 |
1.3833 |
-0.0002 |
-0.02% |
| 2024-08-09 |
519122 |
浦銀安盛6個月持有期債券C |
1.0835 |
1.3833 |
1.0836 |
1.3834 |
-0.0001 |
-0.01% |
| 2024-08-08 |
519122 |
浦銀安盛6個月持有期債券C |
1.0836 |
1.3834 |
1.0827 |
1.3825 |
0.0009 |
0.08% |
| 2024-08-07 |
519122 |
浦銀安盛6個月持有期債券C |
1.0827 |
1.3825 |
1.0822 |
1.3820 |
0.0005 |
0.05% |
| 2024-08-06 |
519122 |
浦銀安盛6個月持有期債券C |
1.0822 |
1.3820 |
1.0823 |
1.3821 |
-0.0001 |
-0.01% |
| 2024-08-05 |
519122 |
浦銀安盛6個月持有期債券C |
1.0823 |
1.3821 |
1.0823 |
1.3821 |
0.0000 |
0.00% |
| 2024-08-02 |
519122 |
浦銀安盛6個月持有期債券C |
1.0823 |
1.3821 |
1.0822 |
1.3820 |
0.0001 |
0.01% |
| 2024-07-31 |
519122 |
浦銀安盛6個月持有期債券C |
1.0819 |
1.3817 |
1.0817 |
1.3815 |
0.0002 |
0.02% |
| 2024-07-30 |
519122 |
浦銀安盛6個月持有期債券C |
1.0817 |
1.3815 |
1.0817 |
1.3815 |
0.0000 |
0.00% |
| 2024-07-29 |
519122 |
浦銀安盛6個月持有期債券C |
1.0817 |
1.3815 |
1.0816 |
1.3814 |
0.0001 |
0.01% |
| 2024-07-26 |
519122 |
浦銀安盛6個月持有期債券C |
1.0816 |
1.3814 |
1.0815 |
1.3813 |
0.0001 |
0.01% |
| 2024-07-25 |
519122 |
浦銀安盛6個月持有期債券C |
1.0815 |
1.3813 |
1.0814 |
1.3812 |
0.0001 |
0.01% |
| 2024-07-24 |
519122 |
浦銀安盛6個月持有期債券C |
1.0814 |
1.3812 |
1.0816 |
1.3814 |
-0.0002 |
-0.02% |
| 2024-07-23 |
519122 |
浦銀安盛6個月持有期債券C |
1.0816 |
1.3814 |
1.0805 |
1.3803 |
0.0011 |
0.10% |
| 2024-07-22 |
519122 |
浦銀安盛6個月持有期債券C |
1.0805 |
1.3803 |
1.0797 |
1.3795 |
0.0008 |
0.07% |
| 2024-07-19 |
519122 |
浦銀安盛6個月持有期債券C |
1.0797 |
1.3795 |
1.0797 |
1.3795 |
0.0000 |
0.00% |
| 2024-07-18 |
519122 |
浦銀安盛6個月持有期債券C |
1.0797 |
1.3795 |
1.0798 |
1.3796 |
-0.0001 |
-0.01% |
| 2024-07-17 |
519122 |
浦銀安盛6個月持有期債券C |
1.0798 |
1.3796 |
1.0797 |
1.3795 |
0.0001 |
0.01% |
| 2024-07-16 |
519122 |
浦銀安盛6個月持有期債券C |
1.0797 |
1.3795 |
1.0798 |
1.3796 |
-0.0001 |
-0.01% |
| 2024-07-15 |
519122 |
浦銀安盛6個月持有期債券C |
1.0798 |
1.3796 |
1.0794 |
1.3792 |
0.0004 |
0.04% |
| 2024-07-12 |
519122 |
浦銀安盛6個月持有期債券C |
1.0794 |
1.3792 |
1.0793 |
1.3791 |
0.0001 |
0.01% |
| 2024-07-11 |
519122 |
浦銀安盛6個月持有期債券C |
1.0793 |
1.3791 |
1.0792 |
1.3790 |
0.0001 |
0.01% |
| 2024-07-10 |
519122 |
浦銀安盛6個月持有期債券C |
1.0792 |
1.3790 |
1.0793 |
1.3791 |
-0.0001 |
-0.01% |
| 2024-07-09 |
519122 |
浦銀安盛6個月持有期債券C |
1.0793 |
1.3791 |
1.0792 |
1.3790 |
0.0001 |
0.01% |
| 2024-07-08 |
519122 |
浦銀安盛6個月持有期債券C |
1.0792 |
1.3790 |
1.0793 |
1.3791 |
-0.0001 |
-0.01% |
| 2024-07-05 |
519122 |
浦銀安盛6個月持有期債券C |
1.0793 |
1.3791 |
1.0795 |
1.3793 |
-0.0002 |
-0.02% |
| 2024-07-04 |
519122 |
浦銀安盛6個月持有期債券C |
1.0795 |
1.3793 |
1.0795 |
1.3793 |
0.0000 |
0.00% |
| 2024-07-03 |
519122 |
浦銀安盛6個月持有期債券C |
1.0795 |
1.3793 |
1.0794 |
1.3792 |
0.0001 |
0.01% |
| 2024-07-02 |
519122 |
浦銀安盛6個月持有期債券C |
1.0794 |
1.3792 |
1.0792 |
1.3790 |
0.0002 |
0.02% |
| 2024-07-01 |
519122 |
浦銀安盛6個月持有期債券C |
1.0792 |
1.3790 |
1.0793 |
1.3791 |
-0.0001 |
-0.01% |
| 2024-06-28 |
519122 |
浦銀安盛6個月持有期債券C |
1.0793 |
1.3791 |
1.0792 |
1.3790 |
0.0001 |
0.01% |
| 2024-06-27 |
519122 |
浦銀安盛6個月持有期債券C |
1.0792 |
1.3790 |
1.0790 |
1.3788 |
0.0002 |
0.02% |
| 2024-06-26 |
519122 |
浦銀安盛6個月持有期債券C |
1.0790 |
1.3788 |
1.0789 |
1.3787 |
0.0001 |
0.01% |
| 2024-06-25 |
519122 |
浦銀安盛6個月持有期債券C |
1.0789 |
1.3787 |
1.0787 |
1.3785 |
0.0002 |
0.02% |
| 2024-06-24 |
519122 |
浦銀安盛6個月持有期債券C |
1.0787 |
1.3785 |
1.0785 |
1.3783 |
0.0002 |
0.02% |
| 2024-06-21 |
519122 |
浦銀安盛6個月持有期債券C |
1.0785 |
1.3783 |
1.0785 |
1.3783 |
0.0000 |
0.00% |
| 2024-06-20 |
519122 |
浦銀安盛6個月持有期債券C |
1.0785 |
1.3783 |
1.0785 |
1.3783 |
0.0000 |
0.00% |
| 2024-06-19 |
519122 |
浦銀安盛6個月持有期債券C |
1.0785 |
1.3783 |
1.0784 |
1.3782 |
0.0001 |
0.01% |
| 2024-06-18 |
519122 |
浦銀安盛6個月持有期債券C |
1.0784 |
1.3782 |
1.0784 |
1.3782 |
0.0000 |
0.00% |
| 2024-06-17 |
519122 |
浦銀安盛6個月持有期債券C |
1.0784 |
1.3782 |
1.0783 |
1.3781 |
0.0001 |
0.01% |
| 2024-06-14 |
519122 |
浦銀安盛6個月持有期債券C |
1.0783 |
1.3781 |
1.0782 |
1.3780 |
0.0001 |
0.01% |
| 2024-06-13 |
519122 |
浦銀安盛6個月持有期債券C |
1.0782 |
1.3780 |
1.0782 |
1.3780 |
0.0000 |
0.00% |
| 2024-06-12 |
519122 |
浦銀安盛6個月持有期債券C |
1.0782 |
1.3780 |
1.0781 |
1.3779 |
0.0001 |
0.01% |
| 2024-06-11 |
519122 |
浦銀安盛6個月持有期債券C |
1.0781 |
1.3779 |
1.0781 |
1.3779 |
0.0000 |
0.00% |
| 2024-06-07 |
519122 |
浦銀安盛6個月持有期債券C |
1.0781 |
1.3779 |
1.0781 |
1.3779 |
0.0000 |
0.00% |
| 2024-06-06 |
519122 |
浦銀安盛6個月持有期債券C |
1.0781 |
1.3779 |
1.0780 |
1.3778 |
0.0001 |
0.01% |
| 2024-06-05 |
519122 |
浦銀安盛6個月持有期債券C |
1.0780 |
1.3778 |
1.0778 |
1.3776 |
0.0002 |
0.02% |
| 2024-06-04 |
519122 |
浦銀安盛6個月持有期債券C |
1.0778 |
1.3776 |
1.0778 |
1.3776 |
0.0000 |
0.00% |
| 2024-06-03 |
519122 |
浦銀安盛6個月持有期債券C |
1.0778 |
1.3776 |
1.0776 |
1.3774 |
0.0002 |
0.02% |
| 2024-05-31 |
519122 |
浦銀安盛6個月持有期債券C |
1.0776 |
1.3774 |
1.0776 |
1.3774 |
0.0000 |
0.00% |
| 2024-05-30 |
519122 |
浦銀安盛6個月持有期債券C |
1.0776 |
1.3774 |
1.0775 |
1.3773 |
0.0001 |
0.01% |
| 2024-05-29 |
519122 |
浦銀安盛6個月持有期債券C |
1.0775 |
1.3773 |
1.0774 |
1.3772 |
0.0001 |
0.01% |
| 2024-05-28 |
519122 |
浦銀安盛6個月持有期債券C |
1.0774 |
1.3772 |
1.0775 |
1.3773 |
-0.0001 |
-0.01% |
| 2024-05-27 |
519122 |
浦銀安盛6個月持有期債券C |
1.0775 |
1.3773 |
1.0774 |
1.3772 |
0.0001 |
0.01% |
| 2024-05-24 |
519122 |
浦銀安盛6個月持有期債券C |
1.0774 |
1.3772 |
1.0774 |
1.3772 |
0.0000 |
0.00% |
