浦银安盛盛通定开债券基金净值查询(004800)
今天最新净值
1.0850
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2676
- 成立日期：2017-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.0191亿
- 最近资产：54.42亿
- 基金公司：浦银安盛基金
- 基金经理：郑双超 张蕴文
近一月,浦银安盛盛通定开债券(004800)基金累计收益率0.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004800 |
浦银安盛盛通定开债券 |
1.0850 |
1.2676 |
1.0849 |
1.2675 |
0.0001 |
0.01% |
| 2026-09-14 |
004800 |
浦银安盛盛通定开债券 |
1.0849 |
1.2675 |
1.0848 |
1.2674 |
0.0001 |
0.01% |
| 2026-09-11 |
004800 |
浦银安盛盛通定开债券 |
1.0848 |
1.2674 |
1.0848 |
1.2674 |
0.0000 |
0.00% |
| 2026-09-10 |
004800 |
浦银安盛盛通定开债券 |
1.0848 |
1.2674 |
1.0848 |
1.2674 |
0.0000 |
0.00% |
| 2026-09-09 |
004800 |
浦银安盛盛通定开债券 |
1.0848 |
1.2674 |
1.0847 |
1.2673 |
0.0001 |
0.01% |
| 2026-09-08 |
004800 |
浦银安盛盛通定开债券 |
1.0847 |
1.2673 |
1.0847 |
1.2673 |
0.0000 |
0.00% |
| 2026-09-07 |
004800 |
浦银安盛盛通定开债券 |
1.0847 |
1.2673 |
1.0845 |
1.2671 |
0.0002 |
0.02% |
| 2026-09-04 |
004800 |
浦银安盛盛通定开债券 |
1.0845 |
1.2671 |
1.0845 |
1.2671 |
0.0000 |
0.00% |
| 2026-09-03 |
004800 |
浦银安盛盛通定开债券 |
1.0845 |
1.2671 |
1.0843 |
1.2669 |
0.0002 |
0.02% |
| 2026-09-02 |
004800 |
浦银安盛盛通定开债券 |
1.0843 |
1.2669 |
1.0843 |
1.2669 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004800 |
浦银安盛盛通定开债券 |
1.0843 |
1.2669 |
1.0841 |
1.2667 |
0.0002 |
0.02% |
| 2026-08-31 |
004800 |
浦银安盛盛通定开债券 |
1.0841 |
1.2667 |
1.0841 |
1.2667 |
0.0000 |
0.00% |
| 2026-08-28 |
004800 |
浦银安盛盛通定开债券 |
1.0841 |
1.2667 |
1.0841 |
1.2667 |
0.0000 |
0.00% |
| 2026-08-27 |
004800 |
浦银安盛盛通定开债券 |
1.0841 |
1.2667 |
1.0841 |
1.2667 |
0.0000 |
0.00% |
| 2026-08-26 |
004800 |
浦银安盛盛通定开债券 |
1.0841 |
1.2667 |
1.0842 |
1.2668 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004800 |
浦银安盛盛通定开债券 |
1.0842 |
1.2668 |
1.0841 |
1.2667 |
0.0001 |
0.01% |
| 2026-08-24 |
004800 |
浦银安盛盛通定开债券 |
1.0841 |
1.2667 |
1.0840 |
1.2666 |
0.0001 |
0.01% |
| 2026-08-21 |
004800 |
浦银安盛盛通定开债券 |
1.0840 |
1.2666 |
1.0840 |
1.2666 |
0.0000 |
0.00% |
| 2026-08-20 |
004800 |
浦银安盛盛通定开债券 |
1.0840 |
1.2666 |
1.0841 |
1.2667 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004800 |
浦银安盛盛通定开债券 |
1.0841 |
1.2667 |
1.0842 |
1.2668 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004800 |
浦银安盛盛通定开债券 |
1.0842 |
1.2668 |
1.0839 |
1.2665 |
0.0003 |
0.03% |
| 2026-08-17 |
004800 |
浦银安盛盛通定开债券 |
1.0839 |
1.2665 |
1.0836 |
1.2662 |
0.0003 |
0.03% |
