近一年浦银安盛盛智一年定开债券基金净值查询
查询指定日期范围浦银安盛盛智一年定开债券009045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浦银安盛盛智一年定开债券 |
1.1221 |
0.02% |
| 2024-05-09 |
浦银安盛盛智一年定开债券 |
1.1219 |
-0.02% |
| 2024-05-08 |
浦银安盛盛智一年定开债券 |
1.1221 |
-0.01% |
| 2024-05-07 |
浦银安盛盛智一年定开债券 |
1.1222 |
0.10% |
| 2024-05-06 |
浦银安盛盛智一年定开债券 |
1.1211 |
0.23% |
| 2024-04-30 |
浦银安盛盛智一年定开债券 |
1.1185 |
0.30% |
| 2024-04-29 |
浦银安盛盛智一年定开债券 |
1.1152 |
-0.05% |
| 2024-04-26 |
浦银安盛盛智一年定开债券 |
1.1158 |
-0.15% |
| 2024-04-25 |
浦银安盛盛智一年定开债券 |
1.1175 |
0.05% |
| 2024-04-24 |
浦银安盛盛智一年定开债券 |
1.1169 |
-0.06% |
| 2024-04-23 |
浦银安盛盛智一年定开债券 |
1.1176 |
0.12% |
| 2024-04-22 |
浦银安盛盛智一年定开债券 |
1.1163 |
0.08% |
| 2024-04-19 |
浦银安盛盛智一年定开债券 |
1.1154 |
0.06% |
| 2024-04-18 |
浦银安盛盛智一年定开债券 |
1.1147 |
0.06% |
| 2024-04-17 |
浦银安盛盛智一年定开债券 |
1.1140 |
0.01% |
| 2024-04-16 |
浦银安盛盛智一年定开债券 |
1.1139 |
-0.01% |
| 2024-04-15 |
浦银安盛盛智一年定开债券 |
1.1140 |
0.02% |
| 2024-04-12 |
浦银安盛盛智一年定开债券 |
1.1138 |
0.09% |
| 2024-04-11 |
浦银安盛盛智一年定开债券 |
1.1128 |
0.05% |
| 2024-04-10 |
浦银安盛盛智一年定开债券 |
1.1122 |
0.01% |
| 2024-04-09 |
浦银安盛盛智一年定开债券 |
1.1121 |
0.03% |
| 2024-04-08 |
浦银安盛盛智一年定开债券 |
1.1118 |
0.05% |
| 2024-04-03 |
浦银安盛盛智一年定开债券 |
1.1112 |
0.05% |
| 2024-04-02 |
浦银安盛盛智一年定开债券 |
1.1107 |
0.09% |
| 2024-04-01 |
浦银安盛盛智一年定开债券 |
1.1097 |
-0.03% |
| 2024-03-29 |
浦银安盛盛智一年定开债券 |
1.1100 |
0.05% |
| 2024-03-28 |
浦银安盛盛智一年定开债券 |
1.1095 |
0.01% |
| 2024-03-27 |
浦银安盛盛智一年定开债券 |
1.1094 |
0.14% |
| 2024-03-26 |
浦银安盛盛智一年定开债券 |
1.1079 |
0.05% |
| 2024-03-25 |
浦银安盛盛智一年定开债券 |
1.1074 |
0.03% |
| 2024-03-22 |
浦银安盛盛智一年定开债券 |
1.1071 |
-0.01% |
| 2024-03-21 |
浦银安盛盛智一年定开债券 |
1.1072 |
0.04% |
| 2024-03-20 |
浦银安盛盛智一年定开债券 |
1.1068 |
-0.05% |
| 2024-03-19 |
浦银安盛盛智一年定开债券 |
1.1073 |
0.11% |
| 2024-03-18 |
浦银安盛盛智一年定开债券 |
1.1061 |
0.09% |
| 2024-03-15 |
浦银安盛盛智一年定开债券 |
1.1051 |
0.11% |
| 2024-03-14 |
浦银安盛盛智一年定开债券 |
1.1039 |
-0.02% |
| 2024-03-13 |
浦银安盛盛智一年定开债券 |
1.1041 |
0.00% |
| 2024-03-12 |
浦银安盛盛智一年定开债券 |
1.1041 |
-0.06% |
| 2024-03-11 |
浦银安盛盛智一年定开债券 |
1.1048 |
-0.04% |
| 2024-03-08 |
浦银安盛盛智一年定开债券 |
1.1052 |
-0.01% |
| 2024-03-07 |
浦银安盛盛智一年定开债券 |
1.1053 |
-0.04% |
| 2024-03-06 |
浦银安盛盛智一年定开债券 |
1.1057 |
0.23% |
| 2024-03-05 |
浦银安盛盛智一年定开债券 |
1.1032 |
0.05% |
| 2024-03-04 |
浦银安盛盛智一年定开债券 |
1.1027 |
0.05% |
| 2024-03-01 |
浦银安盛盛智一年定开债券 |
1.1022 |
-0.06% |
| 2024-02-29 |
浦银安盛盛智一年定开债券 |
1.1029 |
0.07% |
| 2024-02-28 |
浦银安盛盛智一年定开债券 |
1.1021 |
0.04% |
| 2024-02-27 |
浦银安盛盛智一年定开债券 |
1.1017 |
0.02% |
| 2024-02-26 |
浦银安盛盛智一年定开债券 |
1.1015 |
0.05% |
| 2024-02-23 |
浦银安盛盛智一年定开债券 |
1.1010 |
0.03% |
| 2024-02-22 |
浦银安盛盛智一年定开债券 |
1.1007 |
0.08% |
| 2024-02-21 |
浦银安盛盛智一年定开债券 |
1.0998 |
0.04% |
| 2024-02-20 |
浦银安盛盛智一年定开债券 |
1.0994 |
0.14% |
| 2024-02-19 |
浦银安盛盛智一年定开债券 |
1.0979 |
0.12% |
| 2024-02-08 |
浦银安盛盛智一年定开债券 |
1.0966 |
0.00% |
| 2024-02-07 |
浦银安盛盛智一年定开债券 |
1.0966 |
0.04% |
| 2024-02-06 |
浦银安盛盛智一年定开债券 |
1.0962 |
-0.05% |
| 2024-02-05 |
浦银安盛盛智一年定开债券 |
1.0968 |
0.05% |
| 2024-02-02 |
浦银安盛盛智一年定开债券 |
1.0963 |
0.01% |
| 2024-02-01 |
浦银安盛盛智一年定开债券 |
1.0962 |
0.01% |
| 2024-01-31 |
浦银安盛盛智一年定开债券 |
1.0961 |
0.01% |
| 2024-01-30 |
浦银安盛盛智一年定开债券 |
1.0960 |
0.12% |
| 2024-01-29 |
浦银安盛盛智一年定开债券 |
1.0947 |
0.05% |
| 2024-01-26 |
浦银安盛盛智一年定开债券 |
1.0942 |
-0.01% |
| 2024-01-25 |
浦银安盛盛智一年定开债券 |
1.0943 |
0.10% |
| 2024-01-24 |
浦银安盛盛智一年定开债券 |
1.0932 |
0.00% |
| 2024-01-23 |
浦银安盛盛智一年定开债券 |
1.0932 |
-0.02% |
| 2024-01-22 |
浦银安盛盛智一年定开债券 |
1.0934 |
0.08% |
| 2024-01-19 |
浦银安盛盛智一年定开债券 |
1.0925 |
0.06% |
| 2024-01-18 |
浦银安盛盛智一年定开债券 |
1.0918 |
0.03% |
| 2024-01-17 |
浦银安盛盛智一年定开债券 |
1.0915 |
0.04% |
| 2024-01-16 |
浦银安盛盛智一年定开债券 |
1.0911 |
-0.01% |
| 2024-01-15 |
浦银安盛盛智一年定开债券 |
1.0912 |
0.03% |
| 2024-01-12 |
浦银安盛盛智一年定开债券 |
1.0909 |
-0.01% |
| 2024-01-11 |
浦银安盛盛智一年定开债券 |
1.0910 |
0.02% |
| 2024-01-10 |
浦银安盛盛智一年定开债券 |
1.0908 |
0.00% |
| 2024-01-09 |
浦银安盛盛智一年定开债券 |
1.0908 |
0.04% |
| 2024-01-08 |
浦银安盛盛智一年定开债券 |
1.0904 |
0.00% |
| 2024-01-05 |
浦银安盛盛智一年定开债券 |
1.0904 |
0.09% |
| 2024-01-04 |
浦银安盛盛智一年定开债券 |
1.0894 |
0.01% |
| 2024-01-03 |
浦银安盛盛智一年定开债券 |
1.0893 |
0.00% |
| 2024-01-02 |
浦银安盛盛智一年定开债券 |
1.0893 |
-0.07% |
| 2023-12-29 |
浦银安盛盛智一年定开债券 |
1.0901 |
0.04% |
| 2023-12-28 |
浦银安盛盛智一年定开债券 |
1.0897 |
0.00% |
| 2023-12-27 |
浦银安盛盛智一年定开债券 |
1.0897 |
0.13% |
| 2023-12-26 |
浦银安盛盛智一年定开债券 |
1.0883 |
0.05% |
| 2023-12-25 |
浦银安盛盛智一年定开债券 |
1.0878 |
0.17% |
| 2023-12-22 |
浦银安盛盛智一年定开债券 |
1.0860 |
0.10% |
| 2023-12-21 |
浦银安盛盛智一年定开债券 |
1.0849 |
0.05% |
| 2023-12-20 |
浦银安盛盛智一年定开债券 |
1.0844 |
0.02% |
| 2023-12-19 |
浦银安盛盛智一年定开债券 |
1.0842 |
0.01% |
| 2023-12-18 |
浦银安盛盛智一年定开债券 |
1.0841 |
0.02% |
| 2023-12-15 |
浦银安盛盛智一年定开债券 |
1.0839 |
0.19% |
| 2023-12-14 |
浦银安盛盛智一年定开债券 |
1.0818 |
-0.01% |
| 2023-12-13 |
浦银安盛盛智一年定开债券 |
1.0819 |
0.13% |
| 2023-12-12 |
浦银安盛盛智一年定开债券 |
1.0805 |
0.05% |
| 2023-12-11 |
浦银安盛盛智一年定开债券 |
1.0800 |
0.07% |
| 2023-12-08 |
浦银安盛盛智一年定开债券 |
1.0792 |
0.03% |
| 2023-12-07 |
浦银安盛盛智一年定开债券 |
1.0789 |
0.06% |
| 2023-12-06 |
浦银安盛盛智一年定开债券 |
1.0783 |
-0.03% |
| 2023-12-05 |
浦银安盛盛智一年定开债券 |
1.0786 |
0.00% |
| 2023-12-04 |
浦银安盛盛智一年定开债券 |
1.0786 |
-0.02% |
| 2023-12-01 |
浦银安盛盛智一年定开债券 |
1.0788 |
0.01% |
| 2023-11-30 |
浦银安盛盛智一年定开债券 |
1.0787 |
0.04% |
| 2023-11-29 |
浦银安盛盛智一年定开债券 |
1.0783 |
0.00% |
| 2023-11-28 |
浦银安盛盛智一年定开债券 |
1.0783 |
0.03% |
| 2023-11-27 |
浦银安盛盛智一年定开债券 |
1.0780 |
0.00% |
| 2023-11-24 |
浦银安盛盛智一年定开债券 |
1.0780 |
0.00% |
| 2023-11-23 |
浦银安盛盛智一年定开债券 |
1.0780 |
-0.02% |
| 2023-11-22 |
浦银安盛盛智一年定开债券 |
1.0782 |
-0.01% |
| 2023-11-20 |
浦银安盛盛智一年定开债券 |
1.0784 |
0.01% |
| 2023-11-17 |
浦银安盛盛智一年定开债券 |
1.0783 |
0.00% |
| 2023-11-16 |
浦银安盛盛智一年定开债券 |
1.0783 |
0.04% |
| 2023-11-15 |
浦银安盛盛智一年定开债券 |
1.0779 |
0.01% |
| 2023-11-14 |
浦银安盛盛智一年定开债券 |
1.0778 |
0.01% |
| 2023-11-13 |
浦银安盛盛智一年定开债券 |
1.0777 |
0.04% |
| 2023-11-10 |
浦银安盛盛智一年定开债券 |
1.0773 |
0.01% |
| 2023-11-09 |
浦银安盛盛智一年定开债券 |
1.0772 |
0.03% |
| 2023-11-08 |
浦银安盛盛智一年定开债券 |
1.0769 |
0.01% |
| 2023-11-07 |
浦银安盛盛智一年定开债券 |
1.0768 |
-0.02% |
| 2023-11-06 |
浦银安盛盛智一年定开债券 |
1.0770 |
0.01% |
| 2023-11-03 |
浦银安盛盛智一年定开债券 |
1.0769 |
-0.01% |
| 2023-11-02 |
浦银安盛盛智一年定开债券 |
1.0770 |
0.06% |
| 2023-11-01 |
浦银安盛盛智一年定开债券 |
1.0764 |
0.00% |
| 2023-10-31 |
浦银安盛盛智一年定开债券 |
1.0764 |
0.03% |
| 2023-10-30 |
浦银安盛盛智一年定开债券 |
1.0761 |
0.04% |
| 2023-10-27 |
浦银安盛盛智一年定开债券 |
1.0757 |
0.05% |
| 2023-10-26 |
浦银安盛盛智一年定开债券 |
1.0752 |
-0.01% |
| 2023-10-25 |
浦银安盛盛智一年定开债券 |
1.0753 |
0.09% |
| 2023-10-24 |
浦银安盛盛智一年定开债券 |
1.0743 |
0.00% |
| 2023-10-23 |
浦银安盛盛智一年定开债券 |
1.0743 |
0.06% |
| 2023-10-20 |
浦银安盛盛智一年定开债券 |
1.0737 |
0.03% |
| 2023-10-19 |
浦银安盛盛智一年定开债券 |
1.0734 |
-0.04% |
| 2023-10-18 |
浦银安盛盛智一年定开债券 |
1.0738 |
-0.04% |
| 2023-10-17 |
浦银安盛盛智一年定开债券 |
1.0742 |
0.02% |
| 2023-10-16 |
浦银安盛盛智一年定开债券 |
1.0740 |
-0.02% |
| 2023-10-13 |
浦银安盛盛智一年定开债券 |
1.0742 |
0.08% |
| 2023-10-12 |
浦银安盛盛智一年定开债券 |
1.0733 |
0.01% |
| 2023-10-11 |
浦银安盛盛智一年定开债券 |
1.0732 |
-0.03% |
| 2023-10-10 |
浦银安盛盛智一年定开债券 |
1.0735 |
-0.01% |
| 2023-10-09 |
浦银安盛盛智一年定开债券 |
1.0736 |
0.14% |
| 2023-09-28 |
浦银安盛盛智一年定开债券 |
1.0721 |
0.07% |
| 2023-09-27 |
浦银安盛盛智一年定开债券 |
1.0713 |
0.00% |
| 2023-09-26 |
浦银安盛盛智一年定开债券 |
1.0713 |
-0.01% |
| 2023-09-25 |
浦银安盛盛智一年定开债券 |
1.0714 |
-0.02% |
| 2023-09-22 |
浦银安盛盛智一年定开债券 |
1.0716 |
-0.02% |
| 2023-09-21 |
浦银安盛盛智一年定开债券 |
1.0718 |
0.01% |
| 2023-09-20 |
浦银安盛盛智一年定开债券 |
1.0717 |
0.02% |
| 2023-09-19 |
浦银安盛盛智一年定开债券 |
1.0715 |
0.00% |
| 2023-09-18 |
浦银安盛盛智一年定开债券 |
1.0715 |
0.05% |
| 2023-09-15 |
浦银安盛盛智一年定开债券 |
1.0710 |
-0.04% |
| 2023-09-14 |
浦银安盛盛智一年定开债券 |
1.0714 |
0.03% |
| 2023-09-13 |
浦银安盛盛智一年定开债券 |
1.0711 |
0.10% |
| 2023-09-12 |
浦银安盛盛智一年定开债券 |
1.0700 |
0.06% |
| 2023-09-11 |
浦银安盛盛智一年定开债券 |
1.0694 |
-0.02% |
| 2023-09-08 |
浦银安盛盛智一年定开债券 |
1.0696 |
0.01% |
| 2023-09-07 |
浦银安盛盛智一年定开债券 |
1.0695 |
-0.03% |
| 2023-09-06 |
浦银安盛盛智一年定开债券 |
1.0698 |
-0.01% |
| 2023-09-05 |
浦银安盛盛智一年定开债券 |
1.0699 |
0.01% |
| 2023-09-04 |
浦银安盛盛智一年定开债券 |
1.0698 |
0.00% |
| 2023-09-01 |
浦银安盛盛智一年定开债券 |
1.0698 |
0.00% |
| 2023-08-31 |
浦银安盛盛智一年定开债券 |
1.0698 |
0.07% |
| 2023-08-30 |
浦银安盛盛智一年定开债券 |
1.0691 |
0.06% |
| 2023-08-29 |
浦银安盛盛智一年定开债券 |
1.0685 |
0.00% |
| 2023-08-28 |
浦银安盛盛智一年定开债券 |
1.0685 |
-0.01% |
| 2023-08-25 |
浦银安盛盛智一年定开债券 |
1.0686 |
-0.01% |
| 2023-08-24 |
浦银安盛盛智一年定开债券 |
1.0687 |
0.00% |
| 2023-08-23 |
浦银安盛盛智一年定开债券 |
1.0687 |
0.01% |
| 2023-08-22 |
浦银安盛盛智一年定开债券 |
1.0686 |
-0.01% |
| 2023-08-21 |
浦银安盛盛智一年定开债券 |
1.0687 |
0.01% |
| 2023-08-18 |
浦银安盛盛智一年定开债券 |
1.0686 |
0.01% |
| 2023-08-17 |
浦银安盛盛智一年定开债券 |
1.0685 |
-0.10% |
| 2023-08-16 |
浦银安盛盛智一年定开债券 |
1.0696 |
0.25% |
| 2023-08-15 |
浦银安盛盛智一年定开债券 |
1.0669 |
0.09% |
| 2023-08-14 |
浦银安盛盛智一年定开债券 |
1.0659 |
0.06% |
| 2023-08-11 |
浦银安盛盛智一年定开债券 |
1.0653 |
0.05% |
| 2023-08-10 |
浦银安盛盛智一年定开债券 |
1.0648 |
0.00% |
| 2023-08-09 |
浦银安盛盛智一年定开债券 |
1.0648 |
0.00% |
| 2023-08-08 |
浦银安盛盛智一年定开债券 |
1.0648 |
0.00% |
| 2023-08-07 |
浦银安盛盛智一年定开债券 |
1.0648 |
0.06% |
| 2023-08-04 |
浦银安盛盛智一年定开债券 |
1.0642 |
-0.01% |
| 2023-08-03 |
浦银安盛盛智一年定开债券 |
1.0643 |
0.08% |
| 2023-08-02 |
浦银安盛盛智一年定开债券 |
1.0635 |
0.04% |
| 2023-08-01 |
浦银安盛盛智一年定开债券 |
1.0631 |
0.03% |
| 2023-07-31 |
浦银安盛盛智一年定开债券 |
1.0628 |
0.00% |
| 2023-07-28 |
浦银安盛盛智一年定开债券 |
1.0628 |
0.02% |
| 2023-07-27 |
浦银安盛盛智一年定开债券 |
1.0626 |
0.08% |
| 2023-07-26 |
浦银安盛盛智一年定开债券 |
1.0617 |
0.03% |
| 2023-07-25 |
浦银安盛盛智一年定开债券 |
1.0614 |
-0.06% |
| 2023-07-24 |
浦银安盛盛智一年定开债券 |
1.0620 |
0.02% |
| 2023-07-21 |
浦银安盛盛智一年定开债券 |
1.0618 |
0.05% |
| 2023-07-20 |
浦银安盛盛智一年定开债券 |
1.0613 |
0.01% |
| 2023-07-19 |
浦银安盛盛智一年定开债券 |
1.0612 |
0.01% |
| 2023-07-18 |
浦银安盛盛智一年定开债券 |
1.0611 |
0.04% |
| 2023-07-17 |
浦银安盛盛智一年定开债券 |
1.0607 |
0.06% |
| 2023-07-14 |
浦银安盛盛智一年定开债券 |
1.0601 |
0.01% |
| 2023-07-13 |
浦银安盛盛智一年定开债券 |
1.0600 |
-0.02% |
| 2023-07-12 |
浦银安盛盛智一年定开债券 |
1.0602 |
0.00% |
| 2023-07-11 |
浦银安盛盛智一年定开债券 |
1.0602 |
-0.01% |
| 2023-07-10 |
浦银安盛盛智一年定开债券 |
1.0603 |
0.05% |
| 2023-07-07 |
浦银安盛盛智一年定开债券 |
1.0598 |
0.04% |
| 2023-07-06 |
浦银安盛盛智一年定开债券 |
1.0594 |
0.04% |
| 2023-07-05 |
浦银安盛盛智一年定开债券 |
1.0590 |
0.02% |
| 2023-07-04 |
浦银安盛盛智一年定开债券 |
1.0588 |
0.00% |
| 2023-07-03 |
浦银安盛盛智一年定开债券 |
1.0588 |
0.02% |
| 2023-06-30 |
浦银安盛盛智一年定开债券 |
1.0586 |
0.05% |
| 2023-06-29 |
浦银安盛盛智一年定开债券 |
1.0581 |
0.03% |
| 2023-06-28 |
浦银安盛盛智一年定开债券 |
1.0578 |
0.06% |
| 2023-06-27 |
浦银安盛盛智一年定开债券 |
1.0572 |
0.00% |
| 2023-06-26 |
浦银安盛盛智一年定开债券 |
1.0572 |
0.03% |
| 2023-06-21 |
浦银安盛盛智一年定开债券 |
1.0569 |
0.01% |
| 2023-06-20 |
浦银安盛盛智一年定开债券 |
1.0568 |
0.00% |
| 2023-06-19 |
浦银安盛盛智一年定开债券 |
1.0568 |
-0.02% |
| 2023-06-16 |
浦银安盛盛智一年定开债券 |
1.0570 |
-0.01% |
| 2023-06-15 |
浦银安盛盛智一年定开债券 |
1.0571 |
-0.01% |
| 2023-06-14 |
浦银安盛盛智一年定开债券 |
1.0572 |
0.00% |
| 2023-06-13 |
浦银安盛盛智一年定开债券 |
1.0572 |
0.03% |
| 2023-06-12 |
浦银安盛盛智一年定开债券 |
1.0569 |
0.02% |
| 2023-06-09 |
浦银安盛盛智一年定开债券 |
1.0567 |
0.02% |
| 2023-06-08 |
浦银安盛盛智一年定开债券 |
1.0565 |
0.01% |
| 2023-06-07 |
浦银安盛盛智一年定开债券 |
1.0564 |
0.04% |
| 2023-06-06 |
浦银安盛盛智一年定开债券 |
1.0560 |
0.02% |
| 2023-06-05 |
浦银安盛盛智一年定开债券 |
1.0558 |
0.00% |
| 2023-06-02 |
浦银安盛盛智一年定开债券 |
1.0558 |
0.00% |
| 2023-06-01 |
浦银安盛盛智一年定开债券 |
1.0558 |
0.02% |
| 2023-05-31 |
浦银安盛盛智一年定开债券 |
1.0556 |
0.01% |
| 2023-05-30 |
浦银安盛盛智一年定开债券 |
1.0555 |
0.72% |
| 2023-05-29 |
浦银安盛盛智一年定开债券 |
1.0480 |
0.03% |
| 2023-05-26 |
浦银安盛盛智一年定开债券 |
1.0477 |
-0.01% |
| 2023-05-25 |
浦银安盛盛智一年定开债券 |
1.0478 |
0.00% |
| 2023-05-24 |
浦银安盛盛智一年定开债券 |
1.0478 |
-0.01% |
| 2023-05-23 |
浦银安盛盛智一年定开债券 |
1.0479 |
0.05% |
| 2023-05-22 |
浦银安盛盛智一年定开债券 |
1.0474 |
0.05% |
| 2023-05-19 |
浦银安盛盛智一年定开债券 |
1.0762 |
0.04% |
| 2023-05-18 |
浦银安盛盛智一年定开债券 |
1.0758 |
-0.02% |
| 2023-05-17 |
浦银安盛盛智一年定开债券 |
1.0760 |
-0.01% |
| 2023-05-16 |
浦银安盛盛智一年定开债券 |
1.0761 |
0.00% |
| 2023-05-15 |
浦银安盛盛智一年定开债券 |
1.0761 |
0.00% |
