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%
2026-09-16
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
近一季,浦银安盛盛通定开债券(004800)基金累计收益率0.44%
| 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 |
| 2026-09-16 |
004800 |
浦银安盛盛通定开债券 |
1.0851 |
1.2677 |
1.0850 |
1.2676 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
004800 |
浦银安盛盛通定开债券 |
1.0836 |
1.2662 |
1.0835 |
1.2661 |
0.0001 |
0.01% |
| 2026-08-13 |
004800 |
浦银安盛盛通定开债券 |
1.0835 |
1.2661 |
1.0834 |
1.2660 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
004800 |
浦银安盛盛通定开债券 |
1.0834 |
1.2660 |
1.0834 |
1.2660 |
0.0000 |
0.00% |
| 2026-08-11 |
004800 |
浦银安盛盛通定开债券 |
1.0834 |
1.2660 |
1.0835 |
1.2661 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004800 |
浦银安盛盛通定开债券 |
1.0835 |
1.2661 |
1.0832 |
1.2658 |
0.0003 |
0.03% |
| 2026-08-07 |
004800 |
浦银安盛盛通定开债券 |
1.0832 |
1.2658 |
1.0831 |
1.2657 |
0.0001 |
0.01% |
| 2026-08-06 |
004800 |
浦银安盛盛通定开债券 |
1.0831 |
1.2657 |
1.0830 |
1.2656 |
0.0001 |
0.01% |
| 2026-08-05 |
004800 |
浦银安盛盛通定开债券 |
1.0830 |
1.2656 |
1.0830 |
1.2656 |
0.0000 |
0.00% |
| 2026-08-04 |
004800 |
浦银安盛盛通定开债券 |
1.0830 |
1.2656 |
1.0829 |
1.2655 |
0.0001 |
0.01% |
| 2026-08-03 |
004800 |
浦银安盛盛通定开债券 |
1.0829 |
1.2655 |
1.0828 |
1.2654 |
0.0001 |
0.01% |
| 2026-07-31 |
004800 |
浦银安盛盛通定开债券 |
1.0828 |
1.2654 |
1.0827 |
1.2653 |
0.0001 |
0.01% |
| 2026-07-30 |
004800 |
浦银安盛盛通定开债券 |
1.0827 |
1.2653 |
1.0827 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-29 |
004800 |
浦银安盛盛通定开债券 |
1.0827 |
1.2653 |
1.0827 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-28 |
004800 |
浦银安盛盛通定开债券 |
1.0827 |
1.2653 |
1.0827 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-27 |
004800 |
浦银安盛盛通定开债券 |
1.0827 |
1.2653 |
1.0826 |
1.2652 |
0.0001 |
0.01% |
| 2026-07-24 |
004800 |
浦银安盛盛通定开债券 |
1.0826 |
1.2652 |
1.0826 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-23 |
004800 |
浦银安盛盛通定开债券 |
1.0826 |
1.2652 |
1.0826 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-22 |
004800 |
浦银安盛盛通定开债券 |
1.0826 |
1.2652 |
1.0825 |
1.2651 |
0.0001 |
0.01% |
| 2026-07-21 |
004800 |
浦银安盛盛通定开债券 |
1.0825 |
1.2651 |
1.0824 |
1.2650 |
0.0001 |
0.01% |
| 2026-07-20 |
004800 |
浦银安盛盛通定开债券 |
1.0824 |
1.2650 |
1.0824 |
1.2650 |
0.0000 |
0.00% |
| 2026-07-17 |
004800 |
浦银安盛盛通定开债券 |
1.0824 |
1.2650 |
1.0823 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-16 |
004800 |
浦银安盛盛通定开债券 |
1.0823 |
1.2649 |
1.0823 |
1.2649 |
0.0000 |
0.00% |
| 2026-07-15 |
004800 |
浦银安盛盛通定开债券 |
1.0823 |
1.2649 |
1.0822 |
1.2648 |
0.0001 |
0.01% |
| 2026-07-14 |
004800 |
浦银安盛盛通定开债券 |
1.0822 |
1.2648 |
1.0822 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-13 |
004800 |
浦银安盛盛通定开债券 |
1.0822 |
1.2648 |
1.0822 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-10 |
004800 |
浦银安盛盛通定开债券 |
1.0822 |
1.2648 |
1.0822 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-09 |
004800 |
浦银安盛盛通定开债券 |
1.0822 |
1.2648 |
1.0822 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-08 |
004800 |
浦银安盛盛通定开债券 |
1.0822 |
1.2648 |
1.0821 |
1.2647 |
0.0001 |
0.01% |
| 2026-07-07 |
004800 |
浦银安盛盛通定开债券 |
1.0821 |
1.2647 |
1.0821 |
1.2647 |
0.0000 |
0.00% |
| 2026-07-06 |
004800 |
浦银安盛盛通定开债券 |
1.0821 |
1.2647 |
1.0818 |
1.2644 |
0.0003 |
0.03% |
| 2026-07-03 |
004800 |
浦银安盛盛通定开债券 |
1.0818 |
1.2644 |
1.0818 |
1.2644 |
0.0000 |
0.00% |
| 2026-07-02 |
004800 |
浦银安盛盛通定开债券 |
1.0818 |
1.2644 |
1.0816 |
1.2642 |
0.0002 |
0.02% |
| 2026-07-01 |
004800 |
浦银安盛盛通定开债券 |
1.0816 |
1.2642 |
1.0819 |
1.2645 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004800 |
浦银安盛盛通定开债券 |
1.0819 |
1.2645 |
1.0818 |
1.2644 |
0.0001 |
0.01% |
| 2026-06-29 |
004800 |
浦银安盛盛通定开债券 |
1.0818 |
1.2644 |
1.0815 |
1.2641 |
0.0003 |
0.03% |
| 2026-06-26 |
004800 |
浦银安盛盛通定开债券 |
1.0815 |
1.2641 |
1.0814 |
1.2640 |
0.0001 |
0.01% |
| 2026-06-25 |
004800 |
浦银安盛盛通定开债券 |
1.0814 |
1.2640 |
1.0812 |
1.2638 |
0.0002 |
0.02% |
| 2026-06-24 |
004800 |
浦银安盛盛通定开债券 |
1.0812 |
1.2638 |
1.0810 |
1.2636 |
0.0002 |
0.02% |
| 2026-06-23 |
004800 |
浦银安盛盛通定开债券 |
1.0810 |
1.2636 |
1.0812 |
1.2638 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004800 |
浦银安盛盛通定开债券 |
1.0812 |
1.2638 |
1.0812 |
1.2638 |
0.0000 |
0.00% |
| 2026-06-18 |
004800 |
浦银安盛盛通定开债券 |
1.0812 |
1.2638 |
1.0810 |
1.2636 |
0.0002 |
0.02% |
| 2026-06-17 |
004800 |
浦银安盛盛通定开债券 |
1.0810 |
1.2636 |
1.0806 |
1.2632 |
0.0004 |
0.04% |
