今年以来浦银安盛盛诺定开债券|浦银安盛盛诺定开债券发起式基金净值查询
查询指定日期范围浦银安盛盛诺定开债券007889净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
浦银安盛盛诺定开债券 |
1.0107 |
0.02% |
| 2025-12-17 |
浦银安盛盛诺定开债券 |
1.0105 |
0.02% |
| 2025-12-16 |
浦银安盛盛诺定开债券 |
1.0103 |
0.00% |
| 2025-12-15 |
浦银安盛盛诺定开债券 |
1.0103 |
-0.01% |
| 2025-12-12 |
浦银安盛盛诺定开债券 |
1.0104 |
0.00% |
| 2025-12-11 |
浦银安盛盛诺定开债券 |
1.0104 |
0.03% |
| 2025-12-10 |
浦银安盛盛诺定开债券 |
1.0101 |
0.01% |
| 2025-12-09 |
浦银安盛盛诺定开债券 |
1.0100 |
0.02% |
| 2025-12-08 |
浦银安盛盛诺定开债券 |
1.0098 |
0.00% |
| 2025-12-05 |
浦银安盛盛诺定开债券 |
1.0098 |
0.02% |
| 2025-12-04 |
浦银安盛盛诺定开债券 |
1.0096 |
-0.07% |
| 2025-12-03 |
浦银安盛盛诺定开债券 |
1.0103 |
-0.01% |
| 2025-12-02 |
浦银安盛盛诺定开债券 |
1.0104 |
-0.03% |
| 2025-12-01 |
浦银安盛盛诺定开债券 |
1.0107 |
0.01% |
| 2025-11-28 |
浦银安盛盛诺定开债券 |
1.0106 |
0.03% |
| 2025-11-27 |
浦银安盛盛诺定开债券 |
1.0103 |
-0.03% |
| 2025-11-26 |
浦银安盛盛诺定开债券 |
1.0106 |
-0.05% |
| 2025-11-25 |
浦银安盛盛诺定开债券 |
1.0111 |
-0.03% |
| 2025-11-24 |
浦银安盛盛诺定开债券 |
1.0324 |
0.01% |
| 2025-11-21 |
浦银安盛盛诺定开债券 |
1.0323 |
-0.01% |
| 2025-11-20 |
浦银安盛盛诺定开债券 |
1.0324 |
0.00% |
| 2025-11-19 |
浦银安盛盛诺定开债券 |
1.0324 |
0.00% |
| 2025-11-18 |
浦银安盛盛诺定开债券 |
1.0324 |
0.01% |
| 2025-11-17 |
浦银安盛盛诺定开债券 |
1.0323 |
0.03% |
| 2025-11-14 |
浦银安盛盛诺定开债券 |
1.0320 |
0.01% |
| 2025-11-13 |
浦银安盛盛诺定开债券 |
1.0319 |
0.00% |
| 2025-11-12 |
浦银安盛盛诺定开债券 |
1.0319 |
0.02% |
| 2025-11-11 |
浦银安盛盛诺定开债券 |
1.0317 |
0.01% |
| 2025-11-10 |
浦银安盛盛诺定开债券 |
1.0316 |
0.02% |
| 2025-11-07 |
浦银安盛盛诺定开债券 |
1.0314 |
-0.02% |
| 2025-11-06 |
浦银安盛盛诺定开债券 |
1.0316 |
-0.02% |
| 2025-11-05 |
浦银安盛盛诺定开债券 |
1.0318 |
0.01% |
| 2025-11-04 |
浦银安盛盛诺定开债券 |
1.0317 |
0.01% |
| 2025-11-03 |
浦银安盛盛诺定开债券 |
1.0316 |
0.01% |
| 2025-10-31 |
浦银安盛盛诺定开债券 |
1.0315 |
0.05% |
| 2025-10-30 |
浦银安盛盛诺定开债券 |
1.0310 |
0.03% |
| 2025-10-29 |
浦银安盛盛诺定开债券 |
1.0307 |
0.03% |
| 2025-10-28 |
浦银安盛盛诺定开债券 |
1.0304 |
0.06% |
| 2025-10-27 |
浦银安盛盛诺定开债券 |
1.0298 |
0.01% |
| 2025-10-24 |
浦银安盛盛诺定开债券 |
1.0297 |
0.01% |
| 2025-10-23 |
浦银安盛盛诺定开债券 |
1.0296 |
0.01% |
| 2025-10-22 |
浦银安盛盛诺定开债券 |
1.0295 |
0.01% |
| 2025-10-21 |
浦银安盛盛诺定开债券 |
1.0294 |
0.01% |
| 2025-10-20 |
浦银安盛盛诺定开债券 |
1.0293 |
-0.01% |
| 2025-10-17 |
浦银安盛盛诺定开债券 |
1.0294 |
0.03% |
| 2025-10-16 |
浦银安盛盛诺定开债券 |
1.0291 |
0.03% |
| 2025-10-15 |
浦银安盛盛诺定开债券 |
1.0288 |
-0.01% |
| 2025-10-14 |
浦银安盛盛诺定开债券 |
1.0289 |
0.01% |
| 2025-10-13 |
浦银安盛盛诺定开债券 |
1.0288 |
0.05% |
| 2025-10-10 |
浦银安盛盛诺定开债券 |
1.0283 |
0.00% |
| 2025-10-09 |
浦银安盛盛诺定开债券 |
1.0283 |
0.05% |
| 2025-09-30 |
浦银安盛盛诺定开债券 |
1.0278 |
0.03% |
| 2025-09-29 |
浦银安盛盛诺定开债券 |
1.0275 |
0.00% |
| 2025-09-26 |
浦银安盛盛诺定开债券 |
1.0275 |
0.01% |
| 2025-09-25 |
浦银安盛盛诺定开债券 |
1.0274 |
-0.03% |
| 2025-09-24 |
浦银安盛盛诺定开债券 |
1.0277 |
-0.05% |
| 2025-09-23 |
浦银安盛盛诺定开债券 |
1.0282 |
-0.04% |
| 2025-09-22 |
浦银安盛盛诺定开债券 |
1.0286 |
0.01% |
| 2025-09-19 |
浦银安盛盛诺定开债券 |
1.0285 |
-0.02% |
| 2025-09-18 |
浦银安盛盛诺定开债券 |
1.0287 |
0.00% |
| 2025-09-17 |
浦银安盛盛诺定开债券 |
1.0287 |
0.02% |
| 2025-09-16 |
浦银安盛盛诺定开债券 |
1.0285 |
0.02% |
| 2025-09-15 |
浦银安盛盛诺定开债券 |
1.0283 |
0.02% |
| 2025-09-12 |
浦银安盛盛诺定开债券 |
1.0281 |
0.02% |
| 2025-09-11 |
浦银安盛盛诺定开债券 |
1.0279 |
-0.01% |
| 2025-09-10 |
浦银安盛盛诺定开债券 |
1.0280 |
-0.05% |
| 2025-09-09 |
浦银安盛盛诺定开债券 |
1.0285 |
-0.03% |
| 2025-09-08 |
浦银安盛盛诺定开债券 |
1.0288 |
-0.03% |
| 2025-09-05 |
浦银安盛盛诺定开债券 |
1.0291 |
-0.02% |
| 2025-09-04 |
浦银安盛盛诺定开债券 |
1.0293 |
0.01% |
| 2025-09-03 |
浦银安盛盛诺定开债券 |
1.0292 |
0.03% |
| 2025-09-02 |
浦银安盛盛诺定开债券 |
1.0289 |
0.01% |
| 2025-09-01 |
浦银安盛盛诺定开债券 |
1.0288 |
0.02% |
| 2025-08-29 |
浦银安盛盛诺定开债券 |
1.0286 |
0.00% |
| 2025-08-28 |
浦银安盛盛诺定开债券 |
1.0286 |
-0.02% |
| 2025-08-27 |
浦银安盛盛诺定开债券 |
1.0288 |
0.00% |
| 2025-08-26 |
浦银安盛盛诺定开债券 |
1.0288 |
0.03% |
| 2025-08-25 |
浦银安盛盛诺定开债券 |
1.0285 |
0.03% |
| 2025-08-22 |
浦银安盛盛诺定开债券 |
1.0282 |
0.00% |
| 2025-08-21 |
浦银安盛盛诺定开债券 |
1.0282 |
0.02% |
| 2025-08-20 |
浦银安盛盛诺定开债券 |
1.0280 |
-0.02% |
| 2025-08-19 |
浦银安盛盛诺定开债券 |
1.0282 |
0.00% |
| 2025-08-18 |
浦银安盛盛诺定开债券 |
1.0282 |
-0.10% |
| 2025-08-15 |
浦银安盛盛诺定开债券 |
1.0292 |
-0.03% |
| 2025-08-14 |
浦银安盛盛诺定开债券 |
1.0295 |
-0.02% |
| 2025-08-13 |
浦银安盛盛诺定开债券 |
1.0297 |
0.00% |
| 2025-08-12 |
浦银安盛盛诺定开债券 |
1.0297 |
-0.03% |
| 2025-08-11 |
浦银安盛盛诺定开债券 |
1.0530 |
-0.03% |
| 2025-08-08 |
浦银安盛盛诺定开债券 |
1.0533 |
0.01% |
| 2025-08-07 |
浦银安盛盛诺定开债券 |
1.0532 |
0.02% |
| 2025-08-06 |
浦银安盛盛诺定开债券 |
1.0530 |
0.02% |
| 2025-08-05 |
浦银安盛盛诺定开债券 |
1.0528 |
0.01% |
| 2025-08-04 |
浦银安盛盛诺定开债券 |
1.0527 |
0.01% |
| 2025-08-01 |
浦银安盛盛诺定开债券 |
1.0526 |
0.02% |
| 2025-07-31 |
浦银安盛盛诺定开债券 |
1.0524 |
0.08% |
| 2025-07-30 |
浦银安盛盛诺定开债券 |
1.0516 |
0.08% |
| 2025-07-29 |
浦银安盛盛诺定开债券 |
1.0508 |
-0.11% |
| 2025-07-28 |
浦银安盛盛诺定开债券 |
1.0520 |
0.09% |
| 2025-07-25 |
浦银安盛盛诺定开债券 |
1.0511 |
-0.02% |
| 2025-07-24 |
浦银安盛盛诺定开债券 |
1.0513 |
-0.11% |
| 2025-07-23 |
浦银安盛盛诺定开债券 |
1.0525 |
-0.04% |
| 2025-07-22 |
浦银安盛盛诺定开债券 |
1.0529 |
-0.04% |
| 2025-07-21 |
浦银安盛盛诺定开债券 |
1.0533 |
-0.04% |
| 2025-07-18 |
浦银安盛盛诺定开债券 |
1.0537 |
0.00% |
| 2025-07-17 |
浦银安盛盛诺定开债券 |
1.0537 |
0.01% |
| 2025-07-16 |
浦银安盛盛诺定开债券 |
1.0536 |
0.02% |
| 2025-07-15 |
浦银安盛盛诺定开债券 |
1.0534 |
0.06% |
| 2025-07-14 |
浦银安盛盛诺定开债券 |
1.0528 |
-0.03% |
| 2025-07-11 |
浦银安盛盛诺定开债券 |
1.0531 |
-0.02% |
| 2025-07-10 |
浦银安盛盛诺定开债券 |
1.0533 |
-0.05% |
| 2025-07-09 |
浦银安盛盛诺定开债券 |
1.0538 |
-0.01% |
| 2025-07-08 |
浦银安盛盛诺定开债券 |
1.0539 |
-0.02% |
| 2025-07-07 |
浦银安盛盛诺定开债券 |
1.0541 |
0.02% |
| 2025-07-04 |
浦银安盛盛诺定开债券 |
1.0539 |
0.03% |
| 2025-07-03 |
浦银安盛盛诺定开债券 |
1.0536 |
0.03% |
| 2025-07-02 |
浦银安盛盛诺定开债券 |
1.0533 |
0.08% |
| 2025-07-01 |
浦银安盛盛诺定开债券 |
1.0525 |
0.04% |
| 2025-06-30 |
浦银安盛盛诺定开债券 |
1.0521 |
-0.01% |
| 2025-06-27 |
浦银安盛盛诺定开债券 |
1.0522 |
0.02% |
| 2025-06-26 |
浦银安盛盛诺定开债券 |
1.0520 |
0.00% |
| 2025-06-25 |
浦银安盛盛诺定开债券 |
1.0520 |
-0.03% |
| 2025-06-24 |
浦银安盛盛诺定开债券 |
1.0523 |
-0.03% |
| 2025-06-23 |
浦银安盛盛诺定开债券 |
1.0526 |
0.02% |
| 2025-06-20 |
浦银安盛盛诺定开债券 |
1.0524 |
0.01% |
| 2025-06-19 |
浦银安盛盛诺定开债券 |
1.0523 |
0.01% |
| 2025-06-18 |
浦银安盛盛诺定开债券 |
1.0522 |
0.01% |
| 2025-06-17 |
浦银安盛盛诺定开债券 |
1.0521 |
0.03% |
| 2025-06-16 |
浦银安盛盛诺定开债券 |
1.0518 |
0.01% |
| 2025-06-13 |
浦银安盛盛诺定开债券 |
1.0517 |
0.00% |
| 2025-06-12 |
浦银安盛盛诺定开债券 |
1.0517 |
0.00% |
| 2025-06-11 |
浦银安盛盛诺定开债券 |
1.0517 |
0.05% |
| 2025-06-10 |
浦银安盛盛诺定开债券 |
1.0512 |
0.00% |
| 2025-06-09 |
浦银安盛盛诺定开债券 |
1.0512 |
0.02% |
| 2025-06-06 |
浦银安盛盛诺定开债券 |
1.0510 |
0.04% |
| 2025-06-05 |
浦银安盛盛诺定开债券 |
1.0506 |
0.00% |
| 2025-06-04 |
浦银安盛盛诺定开债券 |
1.0506 |
0.01% |
| 2025-06-03 |
浦银安盛盛诺定开债券 |
1.0505 |
0.01% |
| 2025-05-30 |
浦银安盛盛诺定开债券 |
1.0504 |
0.04% |
| 2025-05-29 |
浦银安盛盛诺定开债券 |
1.0500 |
-0.04% |
| 2025-05-28 |
浦银安盛盛诺定开债券 |
1.0504 |
-0.02% |
| 2025-05-27 |
浦银安盛盛诺定开债券 |
1.0506 |
-0.02% |
| 2025-05-26 |
浦银安盛盛诺定开债券 |
1.0508 |
0.02% |
| 2025-05-23 |
浦银安盛盛诺定开债券 |
1.0506 |
0.00% |
| 2025-05-22 |
浦银安盛盛诺定开债券 |
1.0506 |
0.01% |
| 2025-05-21 |
浦银安盛盛诺定开债券 |
1.0505 |
0.00% |
| 2025-05-20 |
浦银安盛盛诺定开债券 |
1.0505 |
0.01% |
| 2025-05-19 |
浦银安盛盛诺定开债券 |
1.0504 |
0.05% |
| 2025-05-16 |
浦银安盛盛诺定开债券 |
1.0499 |
-0.06% |
| 2025-05-15 |
浦银安盛盛诺定开债券 |
1.0505 |
-0.01% |
| 2025-05-14 |
浦银安盛盛诺定开债券 |
1.0506 |
0.00% |
| 2025-05-13 |
浦银安盛盛诺定开债券 |
1.0506 |
0.04% |
| 2025-05-12 |
浦银安盛盛诺定开债券 |
1.0502 |
-0.02% |
| 2025-05-09 |
浦银安盛盛诺定开债券 |
1.0504 |
0.07% |
| 2025-05-08 |
浦银安盛盛诺定开债券 |
1.0497 |
0.09% |
| 2025-05-07 |
浦银安盛盛诺定开债券 |
1.0488 |
0.00% |
| 2025-05-06 |
浦银安盛盛诺定开债券 |
1.0488 |
0.03% |
| 2025-04-30 |
浦银安盛盛诺定开债券 |
1.0485 |
0.03% |
| 2025-04-29 |
浦银安盛盛诺定开债券 |
1.0482 |
0.06% |
| 2025-04-28 |
浦银安盛盛诺定开债券 |
1.0476 |
0.04% |
| 2025-04-25 |
浦银安盛盛诺定开债券 |
1.0472 |
0.00% |
| 2025-04-24 |
浦银安盛盛诺定开债券 |
1.0472 |
-0.02% |
| 2025-04-23 |
浦银安盛盛诺定开债券 |
1.0474 |
-0.02% |
| 2025-04-22 |
浦银安盛盛诺定开债券 |
1.0476 |
0.01% |
| 2025-04-21 |
浦银安盛盛诺定开债券 |
1.0475 |
-0.02% |
| 2025-04-18 |
浦银安盛盛诺定开债券 |
1.0477 |
0.02% |
| 2025-04-17 |
浦银安盛盛诺定开债券 |
1.0475 |
-0.01% |
| 2025-04-16 |
浦银安盛盛诺定开债券 |
1.0476 |
0.03% |
| 2025-04-15 |
浦银安盛盛诺定开债券 |
1.0473 |
0.00% |
| 2025-04-14 |
浦银安盛盛诺定开债券 |
1.0473 |
0.01% |
| 2025-04-11 |
浦银安盛盛诺定开债券 |
1.0472 |
0.02% |
| 2025-04-10 |
浦银安盛盛诺定开债券 |
1.0470 |
0.01% |
| 2025-04-09 |
浦银安盛盛诺定开债券 |
1.0469 |
0.00% |
| 2025-04-08 |
浦银安盛盛诺定开债券 |
1.0469 |
-0.08% |
| 2025-04-07 |
浦银安盛盛诺定开债券 |
1.0477 |
0.11% |
| 2025-04-03 |
浦银安盛盛诺定开债券 |
1.0466 |
0.10% |
| 2025-04-02 |
浦银安盛盛诺定开债券 |
1.0456 |
0.04% |
| 2025-04-01 |
浦银安盛盛诺定开债券 |
1.0452 |
0.00% |
| 2025-03-31 |
浦银安盛盛诺定开债券 |
1.0452 |
0.02% |
| 2025-03-28 |
浦银安盛盛诺定开债券 |
1.0450 |
0.01% |
| 2025-03-27 |
浦银安盛盛诺定开债券 |
1.0449 |
0.01% |
| 2025-03-26 |
浦银安盛盛诺定开债券 |
1.0448 |
0.02% |
| 2025-03-25 |
浦银安盛盛诺定开债券 |
1.0446 |
0.02% |
| 2025-03-24 |
浦银安盛盛诺定开债券 |
1.0444 |
0.02% |
| 2025-03-21 |
浦银安盛盛诺定开债券 |
1.0442 |
0.02% |
| 2025-03-20 |
浦银安盛盛诺定开债券 |
1.0440 |
0.07% |
| 2025-03-19 |
浦银安盛盛诺定开债券 |
1.0433 |
0.02% |
| 2025-03-18 |
浦银安盛盛诺定开债券 |
1.0431 |
0.04% |
| 2025-03-17 |
浦银安盛盛诺定开债券 |
1.0427 |
-0.04% |
| 2025-03-14 |
浦银安盛盛诺定开债券 |
1.0431 |
0.02% |
| 2025-03-13 |
浦银安盛盛诺定开债券 |
1.0429 |
0.07% |
| 2025-03-12 |
浦银安盛盛诺定开债券 |
1.0422 |
0.07% |
| 2025-03-11 |
浦银安盛盛诺定开债券 |
1.0415 |
-0.10% |
| 2025-03-10 |
浦银安盛盛诺定开债券 |
1.0425 |
-0.03% |
| 2025-03-07 |
浦银安盛盛诺定开债券 |
1.0428 |
-0.11% |
| 2025-03-06 |
浦银安盛盛诺定开债券 |
1.0440 |
-0.06% |
| 2025-03-05 |
浦银安盛盛诺定开债券 |
1.0446 |
0.02% |
| 2025-03-04 |
浦银安盛盛诺定开债券 |
1.0444 |
0.00% |
| 2025-03-03 |
浦银安盛盛诺定开债券 |
1.0444 |
0.08% |
| 2025-02-28 |
浦银安盛盛诺定开债券 |
1.0436 |
0.01% |
| 2025-02-27 |
浦银安盛盛诺定开债券 |
1.0435 |
-0.07% |
| 2025-02-26 |
浦银安盛盛诺定开债券 |
1.0442 |
0.01% |
| 2025-02-25 |
浦银安盛盛诺定开债券 |
1.0441 |
0.00% |
| 2025-02-24 |
浦银安盛盛诺定开债券 |
1.0441 |
-0.11% |
| 2025-02-21 |
浦银安盛盛诺定开债券 |
1.0453 |
-0.09% |
| 2025-02-20 |
浦银安盛盛诺定开债券 |
1.0462 |
-0.11% |
| 2025-02-19 |
浦银安盛盛诺定开债券 |
1.0473 |
0.02% |
| 2025-02-18 |
浦银安盛盛诺定开债券 |
1.0471 |
-0.09% |
| 2025-02-17 |
浦银安盛盛诺定开债券 |
1.0480 |
-0.06% |
| 2025-02-14 |
浦银安盛盛诺定开债券 |
1.0486 |
-0.10% |
| 2025-02-13 |
浦银安盛盛诺定开债券 |
1.0496 |
-0.03% |
| 2025-02-12 |
浦银安盛盛诺定开债券 |
1.0499 |
-0.01% |
| 2025-02-11 |
浦银安盛盛诺定开债券 |
1.0500 |
0.00% |
| 2025-02-10 |
浦银安盛盛诺定开债券 |
1.0500 |
-0.09% |
| 2025-02-07 |
浦银安盛盛诺定开债券 |
1.0509 |
0.00% |
| 2025-02-06 |
浦银安盛盛诺定开债券 |
1.0509 |
0.09% |
| 2025-02-05 |
浦银安盛盛诺定开债券 |
1.0500 |
0.05% |
| 2025-01-27 |
浦银安盛盛诺定开债券 |
1.0495 |
0.13% |
| 2025-01-24 |
浦银安盛盛诺定开债券 |
1.0481 |
0.00% |
| 2025-01-23 |
浦银安盛盛诺定开债券 |
1.0481 |
-0.05% |
| 2025-01-22 |
浦银安盛盛诺定开债券 |
1.0486 |
0.02% |
| 2025-01-21 |
浦银安盛盛诺定开债券 |
1.0484 |
0.04% |
| 2025-01-20 |
浦银安盛盛诺定开债券 |
1.0480 |
-0.03% |
| 2025-01-17 |
浦银安盛盛诺定开债券 |
1.0483 |
-0.03% |
| 2025-01-16 |
浦银安盛盛诺定开债券 |
1.0486 |
-0.07% |
| 2025-01-15 |
浦银安盛盛诺定开债券 |
1.0493 |
0.02% |
| 2025-01-14 |
浦银安盛盛诺定开债券 |
1.0491 |
0.09% |
| 2025-01-13 |
浦银安盛盛诺定开债券 |
1.0482 |
-0.09% |
| 2025-01-10 |
浦银安盛盛诺定开债券 |
1.0491 |
-0.01% |
| 2025-01-09 |
浦银安盛盛诺定开债券 |
1.0492 |
-0.10% |
| 2025-01-08 |
浦银安盛盛诺定开债券 |
1.0502 |
-0.02% |
| 2025-01-07 |
浦银安盛盛诺定开债券 |
1.0504 |
-0.07% |
| 2025-01-06 |
浦银安盛盛诺定开债券 |
1.0511 |
0.00% |
| 2025-01-03 |
浦银安盛盛诺定开债券 |
1.0511 |
0.06% |
| 2025-01-02 |
浦银安盛盛诺定开债券 |
1.0505 |
0.16% |
