近一年浦银安盛盛泽定开债券基金净值查询
查询指定日期范围浦银安盛盛泽定开债券005898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浦银安盛盛泽定开债券 |
1.0199 |
0.06% |
| 2025-12-16 |
浦银安盛盛泽定开债券 |
1.0193 |
0.01% |
| 2025-12-15 |
浦银安盛盛泽定开债券 |
1.0192 |
-0.04% |
| 2025-12-12 |
浦银安盛盛泽定开债券 |
1.0196 |
-0.03% |
| 2025-12-11 |
浦银安盛盛泽定开债券 |
1.0199 |
0.05% |
| 2025-12-10 |
浦银安盛盛泽定开债券 |
1.0194 |
0.03% |
| 2025-12-09 |
浦银安盛盛泽定开债券 |
1.0191 |
0.05% |
| 2025-12-08 |
浦银安盛盛泽定开债券 |
1.0186 |
-0.01% |
| 2025-12-05 |
浦银安盛盛泽定开债券 |
1.0187 |
0.03% |
| 2025-12-04 |
浦银安盛盛泽定开债券 |
1.0184 |
-0.13% |
| 2025-12-03 |
浦银安盛盛泽定开债券 |
1.0197 |
-0.05% |
| 2025-12-02 |
浦银安盛盛泽定开债券 |
1.0202 |
-0.04% |
| 2025-12-01 |
浦银安盛盛泽定开债券 |
1.0206 |
0.03% |
| 2025-11-28 |
浦银安盛盛泽定开债券 |
1.0203 |
0.04% |
| 2025-11-27 |
浦银安盛盛泽定开债券 |
1.0199 |
-0.04% |
| 2025-11-26 |
浦银安盛盛泽定开债券 |
1.0203 |
-0.11% |
| 2025-11-25 |
浦银安盛盛泽定开债券 |
1.0214 |
-0.05% |
| 2025-11-24 |
浦银安盛盛泽定开债券 |
1.0219 |
0.00% |
| 2025-11-21 |
浦银安盛盛泽定开债券 |
1.0219 |
0.00% |
| 2025-11-20 |
浦银安盛盛泽定开债券 |
1.0219 |
0.00% |
| 2025-11-19 |
浦银安盛盛泽定开债券 |
1.0219 |
-0.02% |
| 2025-11-18 |
浦银安盛盛泽定开债券 |
1.0221 |
0.01% |
| 2025-11-17 |
浦银安盛盛泽定开债券 |
1.0320 |
0.04% |
| 2025-11-14 |
浦银安盛盛泽定开债券 |
1.0316 |
0.02% |
| 2025-11-13 |
浦银安盛盛泽定开债券 |
1.0314 |
0.00% |
| 2025-11-12 |
浦银安盛盛泽定开债券 |
1.0314 |
0.04% |
| 2025-11-11 |
浦银安盛盛泽定开债券 |
1.0310 |
0.02% |
| 2025-11-10 |
浦银安盛盛泽定开债券 |
1.0308 |
0.02% |
| 2025-11-07 |
浦银安盛盛泽定开债券 |
1.0306 |
-0.05% |
| 2025-11-06 |
浦银安盛盛泽定开债券 |
1.0311 |
-0.07% |
| 2025-11-05 |
浦银安盛盛泽定开债券 |
1.0318 |
0.02% |
| 2025-11-04 |
浦银安盛盛泽定开债券 |
1.0316 |
0.00% |
| 2025-11-03 |
浦银安盛盛泽定开债券 |
1.0316 |
0.03% |
| 2025-10-31 |
浦银安盛盛泽定开债券 |
1.0313 |
0.09% |
| 2025-10-30 |
浦银安盛盛泽定开债券 |
1.0304 |
0.06% |
| 2025-10-29 |
浦银安盛盛泽定开债券 |
1.0298 |
0.02% |
| 2025-10-28 |
浦银安盛盛泽定开债券 |
1.0296 |
0.09% |
| 2025-10-27 |
浦银安盛盛泽定开债券 |
1.0287 |
0.03% |
| 2025-10-24 |
浦银安盛盛泽定开债券 |
1.0284 |
-0.01% |
| 2025-10-23 |
浦银安盛盛泽定开债券 |
1.0285 |
0.00% |
| 2025-10-22 |
浦银安盛盛泽定开债券 |
1.0285 |
0.02% |
| 2025-10-21 |
浦银安盛盛泽定开债券 |
1.0283 |
0.03% |
| 2025-10-20 |
浦银安盛盛泽定开债券 |
1.0280 |
-0.03% |
| 2025-10-17 |
浦银安盛盛泽定开债券 |
1.0283 |
0.06% |
| 2025-10-16 |
浦银安盛盛泽定开债券 |
1.0277 |
0.02% |
| 2025-10-15 |
浦银安盛盛泽定开债券 |
1.0275 |
-0.01% |
| 2025-10-14 |
浦银安盛盛泽定开债券 |
1.0276 |
0.02% |
| 2025-10-13 |
浦银安盛盛泽定开债券 |
1.0274 |
0.05% |
| 2025-10-10 |
浦银安盛盛泽定开债券 |
1.0269 |
0.01% |
| 2025-10-09 |
浦银安盛盛泽定开债券 |
1.0268 |
0.06% |
| 2025-09-30 |
浦银安盛盛泽定开债券 |
1.0262 |
0.07% |
| 2025-09-29 |
浦银安盛盛泽定开债券 |
1.0255 |
-0.01% |
| 2025-09-26 |
浦银安盛盛泽定开债券 |
1.0256 |
0.01% |
| 2025-09-25 |
浦银安盛盛泽定开债券 |
1.0255 |
0.00% |
| 2025-09-24 |
浦银安盛盛泽定开债券 |
1.0255 |
-0.07% |
| 2025-09-23 |
浦银安盛盛泽定开债券 |
1.0262 |
-0.05% |
| 2025-09-22 |
浦银安盛盛泽定开债券 |
1.0267 |
0.03% |
| 2025-09-19 |
浦银安盛盛泽定开债券 |
1.0264 |
-0.04% |
| 2025-09-18 |
浦银安盛盛泽定开债券 |
1.0268 |
-0.03% |
| 2025-09-17 |
浦银安盛盛泽定开债券 |
1.0271 |
0.05% |
| 2025-09-16 |
浦银安盛盛泽定开债券 |
1.0266 |
0.04% |
| 2025-09-15 |
浦银安盛盛泽定开债券 |
1.0262 |
0.03% |
| 2025-09-12 |
浦银安盛盛泽定开债券 |
1.0259 |
0.05% |
| 2025-09-11 |
浦银安盛盛泽定开债券 |
1.0254 |
0.00% |
| 2025-09-10 |
浦银安盛盛泽定开债券 |
1.0254 |
-0.08% |
| 2025-09-09 |
浦银安盛盛泽定开债券 |
1.0262 |
-0.04% |
| 2025-09-08 |
浦银安盛盛泽定开债券 |
1.0266 |
-0.03% |
| 2025-09-05 |
浦银安盛盛泽定开债券 |
1.0269 |
-0.04% |
| 2025-09-04 |
浦银安盛盛泽定开债券 |
1.0273 |
0.00% |
| 2025-09-03 |
浦银安盛盛泽定开债券 |
1.0273 |
0.05% |
| 2025-09-02 |
浦银安盛盛泽定开债券 |
1.0268 |
0.02% |
| 2025-09-01 |
浦银安盛盛泽定开债券 |
1.0266 |
0.03% |
| 2025-08-29 |
浦银安盛盛泽定开债券 |
1.0263 |
0.03% |
| 2025-08-28 |
浦银安盛盛泽定开债券 |
1.0260 |
-0.07% |
| 2025-08-27 |
浦银安盛盛泽定开债券 |
1.0267 |
0.00% |
| 2025-08-26 |
浦银安盛盛泽定开债券 |
1.0267 |
0.02% |
| 2025-08-25 |
浦银安盛盛泽定开债券 |
1.0265 |
0.06% |
| 2025-08-22 |
浦银安盛盛泽定开债券 |
1.0259 |
-0.01% |
| 2025-08-21 |
浦银安盛盛泽定开债券 |
1.0260 |
0.05% |
| 2025-08-20 |
浦银安盛盛泽定开债券 |
1.0255 |
-0.02% |
| 2025-08-19 |
浦银安盛盛泽定开债券 |
1.0257 |
0.04% |
| 2025-08-18 |
浦银安盛盛泽定开债券 |
1.0253 |
-0.14% |
| 2025-08-15 |
浦银安盛盛泽定开债券 |
1.0267 |
-0.04% |
| 2025-08-14 |
浦银安盛盛泽定开债券 |
1.0271 |
-0.02% |
| 2025-08-13 |
浦银安盛盛泽定开债券 |
1.0273 |
0.00% |
| 2025-08-12 |
浦银安盛盛泽定开债券 |
1.0273 |
-0.04% |
| 2025-08-11 |
浦银安盛盛泽定开债券 |
1.0672 |
-0.05% |
| 2025-08-08 |
浦银安盛盛泽定开债券 |
1.0677 |
0.03% |
| 2025-08-07 |
浦银安盛盛泽定开债券 |
1.0674 |
0.02% |
| 2025-08-06 |
浦银安盛盛泽定开债券 |
1.0672 |
0.00% |
| 2025-08-05 |
浦银安盛盛泽定开债券 |
1.0672 |
0.00% |
| 2025-08-04 |
浦银安盛盛泽定开债券 |
1.0672 |
0.00% |
| 2025-08-01 |
浦银安盛盛泽定开债券 |
1.0672 |
0.02% |
| 2025-07-31 |
浦银安盛盛泽定开债券 |
1.0670 |
0.08% |
| 2025-07-30 |
浦银安盛盛泽定开债券 |
1.0662 |
0.11% |
| 2025-07-29 |
浦银安盛盛泽定开债券 |
1.0650 |
-0.13% |
| 2025-07-28 |
浦银安盛盛泽定开债券 |
1.0664 |
0.11% |
| 2025-07-25 |
浦银安盛盛泽定开债券 |
1.0652 |
0.01% |
| 2025-07-24 |
浦银安盛盛泽定开债券 |
1.0651 |
-0.19% |
| 2025-07-23 |
浦银安盛盛泽定开债券 |
1.0671 |
-0.08% |
| 2025-07-22 |
浦银安盛盛泽定开债券 |
1.0680 |
-0.07% |
| 2025-07-21 |
浦银安盛盛泽定开债券 |
1.0687 |
-0.07% |
| 2025-07-18 |
浦银安盛盛泽定开债券 |
1.0694 |
0.01% |
| 2025-07-17 |
浦银安盛盛泽定开债券 |
1.0693 |
0.00% |
| 2025-07-16 |
浦银安盛盛泽定开债券 |
1.0693 |
0.00% |
| 2025-07-15 |
浦银安盛盛泽定开债券 |
1.0693 |
0.09% |
| 2025-07-14 |
浦银安盛盛泽定开债券 |
1.0683 |
-0.04% |
| 2025-07-11 |
浦银安盛盛泽定开债券 |
1.0687 |
-0.02% |
| 2025-07-10 |
浦银安盛盛泽定开债券 |
1.0689 |
-0.07% |
| 2025-07-09 |
浦银安盛盛泽定开债券 |
1.0697 |
-0.01% |
| 2025-07-08 |
浦银安盛盛泽定开债券 |
1.0698 |
-0.05% |
| 2025-07-07 |
浦银安盛盛泽定开债券 |
1.0703 |
0.02% |
| 2025-07-04 |
浦银安盛盛泽定开债券 |
1.0701 |
0.03% |
| 2025-07-03 |
浦银安盛盛泽定开债券 |
1.0698 |
0.02% |
| 2025-07-02 |
浦银安盛盛泽定开债券 |
1.0696 |
0.08% |
| 2025-07-01 |
浦银安盛盛泽定开债券 |
1.0687 |
0.07% |
| 2025-06-30 |
浦银安盛盛泽定开债券 |
1.0680 |
0.00% |
| 2025-06-27 |
浦银安盛盛泽定开债券 |
1.0680 |
0.02% |
| 2025-06-26 |
浦银安盛盛泽定开债券 |
1.0678 |
0.01% |
| 2025-06-25 |
浦银安盛盛泽定开债券 |
1.0677 |
-0.06% |
| 2025-06-24 |
浦银安盛盛泽定开债券 |
1.0683 |
-0.05% |
| 2025-06-23 |
浦银安盛盛泽定开债券 |
1.0688 |
0.01% |
| 2025-06-20 |
浦银安盛盛泽定开债券 |
1.0687 |
0.03% |
| 2025-06-19 |
浦银安盛盛泽定开债券 |
1.0684 |
0.02% |
| 2025-06-18 |
浦银安盛盛泽定开债券 |
1.0682 |
0.01% |
| 2025-06-17 |
浦银安盛盛泽定开债券 |
1.0681 |
0.06% |
| 2025-06-16 |
浦银安盛盛泽定开债券 |
1.0675 |
0.02% |
| 2025-06-13 |
浦银安盛盛泽定开债券 |
1.0673 |
0.00% |
| 2025-06-12 |
浦银安盛盛泽定开债券 |
1.0673 |
-0.02% |
| 2025-06-11 |
浦银安盛盛泽定开债券 |
1.0675 |
0.04% |
| 2025-06-10 |
浦银安盛盛泽定开债券 |
1.0671 |
0.00% |
| 2025-06-09 |
浦银安盛盛泽定开债券 |
1.0671 |
0.03% |
| 2025-06-06 |
浦银安盛盛泽定开债券 |
1.0668 |
0.11% |
| 2025-06-05 |
浦银安盛盛泽定开债券 |
1.0656 |
0.02% |
| 2025-06-04 |
浦银安盛盛泽定开债券 |
1.0654 |
0.03% |
| 2025-06-03 |
浦银安盛盛泽定开债券 |
1.0651 |
-0.01% |
| 2025-05-30 |
浦银安盛盛泽定开债券 |
1.0652 |
0.10% |
| 2025-05-29 |
浦银安盛盛泽定开债券 |
1.0641 |
-0.08% |
| 2025-05-28 |
浦银安盛盛泽定开债券 |
1.0650 |
-0.06% |
| 2025-05-27 |
浦银安盛盛泽定开债券 |
1.0656 |
-0.06% |
| 2025-05-26 |
浦银安盛盛泽定开债券 |
1.0662 |
0.03% |
| 2025-05-23 |
浦银安盛盛泽定开债券 |
1.0659 |
0.01% |
| 2025-05-22 |
浦银安盛盛泽定开债券 |
1.0658 |
0.01% |
| 2025-05-21 |
浦银安盛盛泽定开债券 |
1.0657 |
0.01% |
| 2025-05-20 |
浦银安盛盛泽定开债券 |
1.0656 |
0.01% |
| 2025-05-19 |
浦银安盛盛泽定开债券 |
1.0655 |
0.06% |
| 2025-05-16 |
浦银安盛盛泽定开债券 |
1.0649 |
-0.04% |
| 2025-05-15 |
浦银安盛盛泽定开债券 |
1.0653 |
-0.05% |
| 2025-05-14 |
浦银安盛盛泽定开债券 |
1.0658 |
-0.01% |
| 2025-05-13 |
浦银安盛盛泽定开债券 |
1.0659 |
0.10% |
| 2025-05-12 |
浦银安盛盛泽定开债券 |
1.0648 |
-0.18% |
| 2025-05-09 |
浦银安盛盛泽定开债券 |
1.0667 |
0.07% |
| 2025-05-08 |
浦银安盛盛泽定开债券 |
1.0660 |
0.13% |
| 2025-05-07 |
浦银安盛盛泽定开债券 |
1.0646 |
-0.05% |
| 2025-05-06 |
浦银安盛盛泽定开债券 |
1.0651 |
0.03% |
| 2025-04-30 |
浦银安盛盛泽定开债券 |
1.0648 |
0.04% |
| 2025-04-29 |
浦银安盛盛泽定开债券 |
1.0644 |
0.12% |
| 2025-04-28 |
浦银安盛盛泽定开债券 |
1.0631 |
0.04% |
| 2025-04-25 |
浦银安盛盛泽定开债券 |
1.0627 |
0.01% |
| 2025-04-24 |
浦银安盛盛泽定开债券 |
1.0626 |
-0.02% |
| 2025-04-23 |
浦银安盛盛泽定开债券 |
1.0628 |
-0.07% |
| 2025-04-22 |
浦银安盛盛泽定开债券 |
1.0635 |
0.05% |
| 2025-04-21 |
浦银安盛盛泽定开债券 |
1.0630 |
-0.04% |
| 2025-04-18 |
浦银安盛盛泽定开债券 |
1.0634 |
0.02% |
| 2025-04-17 |
浦银安盛盛泽定开债券 |
1.0632 |
-0.03% |
| 2025-04-16 |
浦银安盛盛泽定开债券 |
1.0635 |
0.05% |
| 2025-04-15 |
浦银安盛盛泽定开债券 |
1.0630 |
-0.01% |
| 2025-04-14 |
浦银安盛盛泽定开债券 |
1.0631 |
0.02% |
| 2025-04-11 |
浦银安盛盛泽定开债券 |
1.0629 |
0.00% |
| 2025-04-10 |
浦银安盛盛泽定开债券 |
1.0629 |
0.04% |
| 2025-04-09 |
浦银安盛盛泽定开债券 |
1.0625 |
-0.01% |
| 2025-04-08 |
浦银安盛盛泽定开债券 |
1.0626 |
-0.19% |
| 2025-04-07 |
浦银安盛盛泽定开债券 |
1.0646 |
0.26% |
| 2025-04-03 |
浦银安盛盛泽定开债券 |
1.0618 |
0.29% |
| 2025-04-02 |
浦银安盛盛泽定开债券 |
1.0587 |
0.11% |
| 2025-04-01 |
浦银安盛盛泽定开债券 |
1.0575 |
0.04% |
| 2025-03-31 |
浦银安盛盛泽定开债券 |
1.0571 |
0.06% |
| 2025-03-28 |
浦银安盛盛泽定开债券 |
1.0565 |
0.00% |
| 2025-03-27 |
浦银安盛盛泽定开债券 |
1.0565 |
0.02% |
| 2025-03-26 |
浦银安盛盛泽定开债券 |
1.0563 |
0.06% |
| 2025-03-25 |
浦银安盛盛泽定开债券 |
1.0557 |
0.03% |
| 2025-03-24 |
浦银安盛盛泽定开债券 |
1.0554 |
0.04% |
| 2025-03-21 |
浦银安盛盛泽定开债券 |
1.0550 |
0.00% |
| 2025-03-20 |
浦银安盛盛泽定开债券 |
1.0550 |
0.12% |
| 2025-03-19 |
浦银安盛盛泽定开债券 |
1.0537 |
0.05% |
| 2025-03-18 |
浦银安盛盛泽定开债券 |
1.0532 |
0.03% |
| 2025-03-17 |
浦银安盛盛泽定开债券 |
1.0529 |
-0.11% |
| 2025-03-14 |
浦银安盛盛泽定开债券 |
1.0541 |
0.06% |
| 2025-03-13 |
浦银安盛盛泽定开债券 |
1.0535 |
0.06% |
| 2025-03-12 |
浦银安盛盛泽定开债券 |
1.0529 |
0.12% |
| 2025-03-11 |
浦银安盛盛泽定开债券 |
1.0516 |
-0.15% |
| 2025-03-10 |
浦银安盛盛泽定开债券 |
1.0532 |
-0.04% |
| 2025-03-07 |
浦银安盛盛泽定开债券 |
1.0536 |
-0.16% |
| 2025-03-06 |
浦银安盛盛泽定开债券 |
1.0553 |
-0.09% |
| 2025-03-05 |
浦银安盛盛泽定开债券 |
1.0562 |
0.02% |
| 2025-03-04 |
浦银安盛盛泽定开债券 |
1.0560 |
-0.01% |
| 2025-03-03 |
浦银安盛盛泽定开债券 |
1.0561 |
0.10% |
| 2025-02-28 |
浦银安盛盛泽定开债券 |
1.0550 |
0.04% |
| 2025-02-27 |
浦银安盛盛泽定开债券 |
1.0546 |
-0.07% |
| 2025-02-26 |
浦银安盛盛泽定开债券 |
1.0553 |
0.02% |
| 2025-02-25 |
浦银安盛盛泽定开债券 |
1.0551 |
0.02% |
| 2025-02-24 |
浦银安盛盛泽定开债券 |
1.0549 |
-0.11% |
| 2025-02-21 |
浦银安盛盛泽定开债券 |
1.0561 |
-0.12% |
| 2025-02-20 |
浦银安盛盛泽定开债券 |
1.0574 |
-0.11% |
| 2025-02-19 |
浦银安盛盛泽定开债券 |
1.0586 |
0.04% |
| 2025-02-18 |
浦银安盛盛泽定开债券 |
1.0582 |
-0.09% |
| 2025-02-17 |
浦银安盛盛泽定开债券 |
1.0592 |
-0.08% |
| 2025-02-14 |
浦银安盛盛泽定开债券 |
1.0601 |
-0.10% |
| 2025-02-13 |
浦银安盛盛泽定开债券 |
1.0612 |
-0.02% |
| 2025-02-12 |
浦银安盛盛泽定开债券 |
1.0614 |
-0.01% |
| 2025-02-11 |
浦银安盛盛泽定开债券 |
1.0615 |
-0.01% |
| 2025-02-10 |
浦银安盛盛泽定开债券 |
1.0616 |
-0.09% |
| 2025-02-07 |
浦银安盛盛泽定开债券 |
1.0626 |
0.01% |
| 2025-02-06 |
浦银安盛盛泽定开债券 |
1.0625 |
0.08% |
| 2025-02-05 |
浦银安盛盛泽定开债券 |
1.0616 |
0.07% |
| 2025-01-27 |
浦银安盛盛泽定开债券 |
1.0609 |
0.15% |
| 2025-01-24 |
浦银安盛盛泽定开债券 |
1.0593 |
0.00% |
| 2025-01-23 |
浦银安盛盛泽定开债券 |
1.0593 |
-0.07% |
| 2025-01-22 |
浦银安盛盛泽定开债券 |
1.0600 |
0.02% |
| 2025-01-21 |
浦银安盛盛泽定开债券 |
1.0598 |
0.05% |
| 2025-01-20 |
浦银安盛盛泽定开债券 |
1.0593 |
-0.04% |
| 2025-01-17 |
浦银安盛盛泽定开债券 |
1.0597 |
-0.04% |
| 2025-01-16 |
浦银安盛盛泽定开债券 |
1.0601 |
-0.05% |
| 2025-01-15 |
浦银安盛盛泽定开债券 |
1.0606 |
0.03% |
| 2025-01-14 |
浦银安盛盛泽定开债券 |
1.0603 |
0.08% |
| 2025-01-13 |
浦银安盛盛泽定开债券 |
1.0595 |
-0.11% |
| 2025-01-10 |
浦银安盛盛泽定开债券 |
1.0607 |
0.02% |
| 2025-01-09 |
浦银安盛盛泽定开债券 |
1.0605 |
-0.15% |
| 2025-01-08 |
浦银安盛盛泽定开债券 |
1.0621 |
-0.02% |
| 2025-01-07 |
浦银安盛盛泽定开债券 |
1.0623 |
-0.10% |
| 2025-01-06 |
浦银安盛盛泽定开债券 |
1.0634 |
0.03% |
| 2025-01-03 |
浦银安盛盛泽定开债券 |
1.0631 |
0.04% |
| 2025-01-02 |
浦银安盛盛泽定开债券 |
1.0627 |
0.29% |
| 2024-12-31 |
浦银安盛盛泽定开债券 |
1.0596 |
0.18% |
| 2024-12-26 |
浦银安盛盛泽定开债券 |
1.0553 |
0.07% |
| 2024-12-25 |
浦银安盛盛泽定开债券 |
1.0546 |
-0.09% |
| 2024-12-24 |
浦银安盛盛泽定开债券 |
1.0556 |
-0.12% |
| 2024-12-23 |
浦银安盛盛泽定开债券 |
1.0569 |
0.05% |
| 2024-12-20 |
浦银安盛盛泽定开债券 |
1.0784 |
0.23% |
| 2024-12-19 |
浦银安盛盛泽定开债券 |
1.0759 |
0.02% |
| 2024-12-18 |
浦银安盛盛泽定开债券 |
1.0757 |
-0.14% |
