浦银安盛盛泽定开债券基金净值查询(005898)
今天最新净值
1.0435
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2920
- 成立日期：2018-09-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.8551亿
- 最近资产：18.78亿
- 基金公司：浦银安盛基金
- 基金经理：陶祺
近一季,浦银安盛盛泽定开债券(005898)基金累计收益率0.67%
| 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 |
005898 |
浦银安盛盛泽定开债券 |
1.0438 |
1.2923 |
1.0435 |
1.2920 |
0.0003 |
0.03% |
| 2026-09-15 |
005898 |
浦银安盛盛泽定开债券 |
1.0435 |
1.2920 |
1.0433 |
1.2918 |
0.0002 |
0.02% |
| 2026-09-14 |
005898 |
浦银安盛盛泽定开债券 |
1.0433 |
1.2918 |
1.0432 |
1.2917 |
0.0001 |
0.01% |
| 2026-09-11 |
005898 |
浦银安盛盛泽定开债券 |
1.0432 |
1.2917 |
1.0433 |
1.2918 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0433 |
1.2918 |
1.0433 |
1.2918 |
0.0000 |
0.00% |
| 2026-09-09 |
005898 |
浦银安盛盛泽定开债券 |
1.0433 |
1.2918 |
1.0432 |
1.2917 |
0.0001 |
0.01% |
| 2026-09-08 |
005898 |
浦银安盛盛泽定开债券 |
1.0432 |
1.2917 |
1.0433 |
1.2918 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005898 |
浦银安盛盛泽定开债券 |
1.0433 |
1.2918 |
1.0430 |
1.2915 |
0.0003 |
0.03% |
| 2026-09-04 |
005898 |
浦银安盛盛泽定开债券 |
1.0430 |
1.2915 |
1.0429 |
1.2914 |
0.0001 |
0.01% |
| 2026-09-03 |
005898 |
浦银安盛盛泽定开债券 |
1.0429 |
1.2914 |
1.0424 |
1.2909 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
005898 |
浦银安盛盛泽定开债券 |
1.0424 |
1.2909 |
1.0425 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005898 |
浦银安盛盛泽定开债券 |
1.0425 |
1.2910 |
1.0420 |
1.2905 |
0.0005 |
0.05% |
| 2026-08-31 |
005898 |
浦银安盛盛泽定开债券 |
1.0420 |
1.2905 |
1.0419 |
1.2904 |
0.0001 |
0.01% |
| 2026-08-28 |
005898 |
浦银安盛盛泽定开债券 |
1.0419 |
1.2904 |
1.0419 |
1.2904 |
0.0000 |
0.00% |
| 2026-08-27 |
005898 |
浦银安盛盛泽定开债券 |
1.0419 |
1.2904 |
1.0425 |
1.2910 |
-0.0006 |
-0.06% |
| 2026-08-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0425 |
1.2910 |
1.0427 |
1.2912 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005898 |
浦银安盛盛泽定开债券 |
1.0427 |
1.2912 |
1.0427 |
1.2912 |
0.0000 |
0.00% |
| 2026-08-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0427 |
1.2912 |
1.0423 |
1.2908 |
0.0004 |
0.04% |
| 2026-08-21 |
005898 |
浦银安盛盛泽定开债券 |
1.0423 |
1.2908 |
1.0425 |
1.2910 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005898 |
浦银安盛盛泽定开债券 |
1.0425 |
1.2910 |
1.0428 |
1.2913 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005898 |
浦银安盛盛泽定开债券 |
1.0428 |
1.2913 |
1.0434 |
1.2919 |
-0.0006 |
-0.06% |
| 2026-08-18 |
005898 |
浦银安盛盛泽定开债券 |
1.0434 |
1.2919 |
1.0428 |
1.2913 |
0.0006 |
0.06% |
| 2026-08-17 |
005898 |
浦银安盛盛泽定开债券 |
1.0428 |
1.2913 |
1.0422 |
1.2907 |
0.0006 |
0.06% |
| 2026-08-14 |
005898 |
浦银安盛盛泽定开债券 |
1.0422 |
1.2907 |
1.0419 |
1.2904 |
0.0003 |
0.03% |
| 2026-08-13 |
005898 |
浦银安盛盛泽定开债券 |
1.0419 |
1.2904 |
1.0414 |
1.2899 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
005898 |
浦银安盛盛泽定开债券 |
1.0414 |
1.2899 |
1.0414 |
1.2899 |
0.0000 |
0.00% |
| 2026-08-11 |
005898 |
浦银安盛盛泽定开债券 |
1.0414 |
1.2899 |
1.0415 |
1.2900 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0415 |
1.2900 |
1.0411 |
1.2896 |
0.0004 |
0.04% |
| 2026-08-07 |
005898 |
浦银安盛盛泽定开债券 |
1.0411 |
1.2896 |
1.0408 |
1.2893 |
0.0003 |
0.03% |
| 2026-08-06 |
005898 |
浦银安盛盛泽定开债券 |
1.0408 |
1.2893 |
1.0406 |
1.2891 |
0.0002 |
0.02% |
| 2026-08-05 |
005898 |
浦银安盛盛泽定开债券 |
1.0406 |
1.2891 |
1.0406 |
1.2891 |
0.0000 |
0.00% |
| 2026-08-04 |
005898 |
浦银安盛盛泽定开债券 |
1.0406 |
1.2891 |
1.0404 |
1.2889 |
0.0002 |
0.02% |
| 2026-08-03 |
005898 |
浦银安盛盛泽定开债券 |
1.0404 |
1.2889 |
1.0403 |
1.2888 |
0.0001 |
0.01% |
| 2026-07-31 |
005898 |
浦银安盛盛泽定开债券 |
1.0403 |
1.2888 |
1.0400 |
1.2885 |
0.0003 |
0.03% |
| 2026-07-30 |
005898 |
浦银安盛盛泽定开债券 |
1.0400 |
1.2885 |
1.0395 |
1.2880 |
0.0005 |
0.05% |
| 2026-07-29 |
005898 |
浦银安盛盛泽定开债券 |
1.0395 |
1.2880 |
1.0395 |
1.2880 |
0.0000 |
0.00% |
| 2026-07-28 |
005898 |
浦银安盛盛泽定开债券 |
1.0395 |
1.2880 |
1.0396 |
1.2881 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005898 |
浦银安盛盛泽定开债券 |
1.0396 |
1.2881 |
1.0396 |
1.2881 |
0.0000 |
0.00% |
| 2026-07-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0396 |
1.2881 |
1.0395 |
1.2880 |
0.0001 |
0.01% |
| 2026-07-23 |
005898 |
浦银安盛盛泽定开债券 |
1.0395 |
1.2880 |
1.0396 |
1.2881 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005898 |
浦银安盛盛泽定开债券 |
1.0396 |
1.2881 |
1.0391 |
1.2876 |
0.0005 |
0.05% |
| 2026-07-21 |
005898 |
浦银安盛盛泽定开债券 |
1.0391 |
1.2876 |
1.0391 |
1.2876 |
0.0000 |
0.00% |
| 2026-07-20 |
005898 |
浦银安盛盛泽定开债券 |
1.0391 |
1.2876 |
1.0392 |
1.2877 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005898 |
浦银安盛盛泽定开债券 |
1.0392 |
1.2877 |
1.0390 |
1.2875 |
0.0002 |
0.02% |
| 2026-07-16 |
005898 |
浦银安盛盛泽定开债券 |
1.0390 |
1.2875 |
1.0390 |
1.2875 |
0.0000 |
0.00% |
| 2026-07-15 |
005898 |
浦银安盛盛泽定开债券 |
1.0390 |
1.2875 |
1.0389 |
1.2874 |
0.0001 |
0.01% |
| 2026-07-14 |
005898 |
浦银安盛盛泽定开债券 |
1.0389 |
1.2874 |
1.0389 |
1.2874 |
0.0000 |
0.00% |
| 2026-07-13 |
005898 |
浦银安盛盛泽定开债券 |
1.0389 |
1.2874 |
1.0390 |
1.2875 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0390 |
1.2875 |
1.0390 |
1.2875 |
0.0000 |
0.00% |
| 2026-07-09 |
005898 |
浦银安盛盛泽定开债券 |
1.0390 |
1.2875 |
1.0389 |
1.2874 |
0.0001 |
0.01% |
| 2026-07-08 |
005898 |
浦银安盛盛泽定开债券 |
1.0389 |
1.2874 |
1.0386 |
1.2871 |
0.0003 |
0.03% |
| 2026-07-07 |
005898 |
浦银安盛盛泽定开债券 |
1.0386 |
1.2871 |
1.0385 |
1.2870 |
0.0001 |
0.01% |
| 2026-07-06 |
005898 |
浦银安盛盛泽定开债券 |
1.0385 |
1.2870 |
1.0378 |
1.2863 |
0.0007 |
0.07% |
| 2026-07-03 |
005898 |
浦银安盛盛泽定开债券 |
1.0378 |
1.2863 |
1.0380 |
1.2865 |
-0.0002 |
-0.02% |
| 2026-07-02 |
005898 |
浦银安盛盛泽定开债券 |
1.0380 |
1.2865 |
1.0377 |
1.2862 |
0.0003 |
0.03% |
| 2026-07-01 |
005898 |
浦银安盛盛泽定开债券 |
1.0377 |
1.2862 |
1.0387 |
1.2872 |
-0.0010 |
-0.10% |
| 2026-06-30 |
005898 |
浦银安盛盛泽定开债券 |
1.0387 |
1.2872 |
1.0392 |
1.2877 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005898 |
浦银安盛盛泽定开债券 |
1.0392 |
1.2877 |
1.0384 |
1.2869 |
0.0008 |
0.08% |
| 2026-06-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0384 |
1.2869 |
1.0382 |
1.2867 |
0.0002 |
0.02% |
| 2026-06-25 |
005898 |
浦银安盛盛泽定开债券 |
1.0382 |
1.2867 |
1.0376 |
1.2861 |
0.0006 |
0.06% |
| 2026-06-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0376 |
1.2861 |
1.0375 |
1.2860 |
0.0001 |
0.01% |
| 2026-06-23 |
005898 |
浦银安盛盛泽定开债券 |
1.0375 |
1.2860 |
1.0380 |
1.2865 |
-0.0005 |
-0.05% |
| 2026-06-22 |
005898 |
浦银安盛盛泽定开债券 |
1.0380 |
1.2865 |
1.0380 |
1.2865 |
0.0000 |
0.00% |
| 2026-06-18 |
005898 |
浦银安盛盛泽定开债券 |
1.0380 |
1.2865 |
1.0376 |
1.2861 |
0.0004 |
0.04% |
| 2026-06-17 |
005898 |
浦银安盛盛泽定开债券 |
1.0376 |
1.2861 |
1.0369 |
1.2854 |
0.0007 |
0.07% |
