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
近一年,浦银安盛盛泽定开债券(005898)基金累计收益率2.67%
| 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% |
| 2026-06-16 |
005898 |
浦银安盛盛泽定开债券 |
1.0369 |
1.2854 |
1.0360 |
1.2845 |
0.0009 |
0.09% |
| 2026-06-15 |
005898 |
浦银安盛盛泽定开债券 |
1.0360 |
1.2845 |
1.0358 |
1.2843 |
0.0002 |
0.02% |
| 2026-06-12 |
005898 |
浦银安盛盛泽定开债券 |
1.0358 |
1.2843 |
1.0355 |
1.2840 |
0.0003 |
0.03% |
| 2026-06-11 |
005898 |
浦银安盛盛泽定开债券 |
1.0355 |
1.2840 |
1.0362 |
1.2847 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0362 |
1.2847 |
1.0369 |
1.2854 |
-0.0007 |
-0.07% |
| 2026-06-09 |
005898 |
浦银安盛盛泽定开债券 |
1.0369 |
1.2854 |
1.0375 |
1.2860 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005898 |
浦银安盛盛泽定开债券 |
1.0375 |
1.2860 |
1.0381 |
1.2866 |
-0.0006 |
-0.06% |
| 2026-06-05 |
005898 |
浦银安盛盛泽定开债券 |
1.0381 |
1.2866 |
1.0385 |
1.2870 |
-0.0004 |
-0.04% |
| 2026-06-04 |
005898 |
浦银安盛盛泽定开债券 |
1.0385 |
1.2870 |
1.0382 |
1.2867 |
0.0003 |
0.03% |
| 2026-06-03 |
005898 |
浦银安盛盛泽定开债券 |
1.0382 |
1.2867 |
1.0384 |
1.2869 |
-0.0002 |
-0.02% |
| 2026-06-02 |
005898 |
浦银安盛盛泽定开债券 |
1.0384 |
1.2869 |
1.0384 |
1.2869 |
0.0000 |
0.00% |
| 2026-06-01 |
005898 |
浦银安盛盛泽定开债券 |
1.0384 |
1.2869 |
1.0379 |
1.2864 |
0.0005 |
0.05% |
| 2026-05-29 |
005898 |
浦银安盛盛泽定开债券 |
1.0379 |
1.2864 |
1.0376 |
1.2861 |
0.0003 |
0.03% |
| 2026-05-28 |
005898 |
浦银安盛盛泽定开债券 |
1.0376 |
1.2861 |
1.0372 |
1.2857 |
0.0004 |
0.04% |
| 2026-05-27 |
005898 |
浦银安盛盛泽定开债券 |
1.0372 |
1.2857 |
1.0364 |
1.2849 |
0.0008 |
0.08% |
| 2026-05-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0364 |
1.2849 |
1.0356 |
1.2841 |
0.0008 |
0.08% |
| 2026-05-25 |
005898 |
浦银安盛盛泽定开债券 |
1.0356 |
1.2841 |
1.0351 |
1.2836 |
0.0005 |
0.05% |
| 2026-05-22 |
005898 |
浦银安盛盛泽定开债券 |
1.0351 |
1.2836 |
1.0352 |
1.2837 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005898 |
浦银安盛盛泽定开债券 |
1.0352 |
1.2837 |
1.0353 |
1.2838 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005898 |
浦银安盛盛泽定开债券 |
1.0353 |
1.2838 |
1.0351 |
1.2836 |
0.0002 |
0.02% |
| 2026-05-19 |
005898 |
浦银安盛盛泽定开债券 |
1.0351 |
1.2836 |
1.0344 |
1.2829 |
0.0007 |
0.07% |
| 2026-05-18 |
005898 |
浦银安盛盛泽定开债券 |
1.0344 |
1.2829 |
1.0340 |
1.2825 |
0.0004 |
0.04% |
| 2026-05-15 |
005898 |
浦银安盛盛泽定开债券 |
1.0340 |
1.2825 |
1.0340 |
1.2825 |
0.0000 |
0.00% |
| 2026-05-14 |
005898 |
浦银安盛盛泽定开债券 |
1.0340 |
1.2825 |
1.0342 |
1.2827 |
-0.0002 |
-0.02% |
| 2026-05-13 |
005898 |
浦银安盛盛泽定开债券 |
1.0342 |
1.2827 |
1.0338 |
1.2823 |
0.0004 |
0.04% |
| 2026-05-12 |
005898 |
浦银安盛盛泽定开债券 |
1.0338 |
1.2823 |
1.0334 |
1.2819 |
0.0004 |
0.04% |
| 2026-05-11 |
005898 |
浦银安盛盛泽定开债券 |
1.0334 |
1.2819 |
1.0328 |
1.2813 |
0.0006 |
0.06% |
| 2026-05-08 |
005898 |
浦银安盛盛泽定开债券 |
1.0328 |
1.2813 |
1.0326 |
1.2811 |
0.0002 |
0.02% |
| 2026-04-30 |
005898 |
浦银安盛盛泽定开债券 |
1.0329 |
1.2814 |
1.0331 |
1.2816 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005898 |
浦银安盛盛泽定开债券 |
1.0331 |
1.2816 |
1.0324 |
1.2809 |
0.0007 |
0.07% |
| 2026-04-28 |
005898 |
浦银安盛盛泽定开债券 |
1.0324 |
1.2809 |
1.0320 |
1.2805 |
0.0004 |
0.04% |
| 2026-04-27 |
005898 |
浦银安盛盛泽定开债券 |
1.0320 |
1.2805 |
1.0327 |
1.2812 |
-0.0007 |
-0.07% |
| 2026-04-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0327 |
1.2812 |
1.0332 |
1.2817 |
-0.0005 |
-0.05% |
| 2026-04-23 |
005898 |
浦银安盛盛泽定开债券 |
1.0332 |
1.2817 |
1.0338 |
1.2823 |
-0.0006 |
-0.06% |
| 2026-04-22 |
005898 |
浦银安盛盛泽定开债券 |
1.0338 |
1.2823 |
1.0334 |
1.2819 |
0.0004 |
0.04% |
| 2026-04-21 |
005898 |
浦银安盛盛泽定开债券 |
1.0334 |
1.2819 |
1.0329 |
1.2814 |
0.0005 |
0.05% |
| 2026-04-20 |
005898 |
浦银安盛盛泽定开债券 |
1.0329 |
1.2814 |
1.0326 |
1.2811 |
0.0003 |
0.03% |
| 2026-04-17 |
005898 |
浦银安盛盛泽定开债券 |
1.0326 |
1.2811 |
1.0320 |
1.2805 |
0.0006 |
0.06% |
| 2026-04-16 |
005898 |
浦银安盛盛泽定开债券 |
1.0320 |
1.2805 |
1.0318 |
1.2803 |
0.0002 |
0.02% |
| 2026-04-15 |
005898 |
浦银安盛盛泽定开债券 |
1.0318 |
1.2803 |
1.0316 |
1.2801 |
0.0002 |
0.02% |
| 2026-04-14 |
005898 |
浦银安盛盛泽定开债券 |
1.0316 |
1.2801 |
1.0313 |
1.2798 |
0.0003 |
0.03% |
| 2026-04-13 |
005898 |
浦银安盛盛泽定开债券 |
1.0313 |
1.2798 |
1.0309 |
1.2794 |
0.0004 |
0.04% |
| 2026-04-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0309 |
1.2794 |
1.0308 |
1.2793 |
0.0001 |
0.01% |
| 2026-04-09 |
005898 |
浦银安盛盛泽定开债券 |
1.0308 |
1.2793 |
1.0309 |
1.2794 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005898 |
浦银安盛盛泽定开债券 |
1.0309 |
1.2794 |
1.0308 |
1.2793 |
0.0001 |
0.01% |
| 2026-04-07 |
005898 |
浦银安盛盛泽定开债券 |
1.0308 |
1.2793 |
1.0301 |
1.2786 |
0.0007 |
0.07% |
| 2026-04-03 |
005898 |
浦银安盛盛泽定开债券 |
1.0301 |
1.2786 |
1.0294 |
1.2779 |
0.0007 |
0.07% |
| 2026-04-02 |
005898 |
浦银安盛盛泽定开债券 |
1.0294 |
1.2779 |
1.0293 |
1.2778 |
0.0001 |
0.01% |
| 2026-04-01 |
005898 |
浦银安盛盛泽定开债券 |
1.0293 |
1.2778 |
1.0296 |
1.2781 |
-0.0003 |
-0.03% |
| 2026-03-31 |
005898 |
浦银安盛盛泽定开债券 |
1.0296 |
1.2781 |
1.0294 |
1.2779 |
0.0002 |
0.02% |
| 2026-03-30 |
005898 |
浦银安盛盛泽定开债券 |
1.0294 |
1.2779 |
1.0286 |
1.2771 |
0.0008 |
0.08% |
| 2026-03-27 |
005898 |
浦银安盛盛泽定开债券 |
1.0286 |
1.2771 |
1.0282 |
1.2767 |
0.0004 |
0.04% |
| 2026-03-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0282 |
1.2767 |
1.0278 |
1.2763 |
0.0004 |
0.04% |
| 2026-03-25 |
005898 |
浦银安盛盛泽定开债券 |
1.0278 |
1.2763 |
1.0276 |
1.2761 |
0.0002 |
0.02% |
| 2026-03-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0276 |
1.2761 |
1.0274 |
1.2759 |
0.0002 |
0.02% |
| 2026-03-23 |
005898 |
浦银安盛盛泽定开债券 |
1.0274 |
1.2759 |
1.0277 |
1.2762 |
-0.0003 |
-0.03% |
| 2026-03-20 |
005898 |
浦银安盛盛泽定开债券 |
1.0277 |
1.2762 |
1.0276 |
1.2761 |
0.0001 |
0.01% |
| 2026-03-19 |
005898 |
浦银安盛盛泽定开债券 |
1.0276 |
1.2761 |
1.0274 |
1.2759 |
0.0002 |
0.02% |
| 2026-03-18 |
005898 |
浦银安盛盛泽定开债券 |
1.0274 |
1.2759 |
1.0267 |
1.2752 |
0.0007 |
0.07% |
| 2026-03-17 |
005898 |
浦银安盛盛泽定开债券 |
1.0267 |
1.2752 |
1.0264 |
1.2749 |
0.0003 |
0.03% |
| 2026-03-16 |
005898 |
浦银安盛盛泽定开债券 |
1.0264 |
1.2749 |
1.0267 |
1.2752 |
-0.0003 |
-0.03% |
| 2026-03-13 |
005898 |
浦银安盛盛泽定开债券 |
1.0267 |
1.2752 |
1.0264 |
1.2749 |
0.0003 |
0.03% |
| 2026-03-12 |
005898 |
浦银安盛盛泽定开债券 |
1.0264 |
1.2749 |
1.0261 |
1.2746 |
0.0003 |
0.03% |
| 2026-03-11 |
005898 |
浦银安盛盛泽定开债券 |
1.0261 |
1.2746 |
1.0261 |
1.2746 |
0.0000 |
0.00% |
| 2026-03-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0261 |
1.2746 |
1.0259 |
1.2744 |
0.0002 |
0.02% |
| 2026-03-09 |
005898 |
浦银安盛盛泽定开债券 |
1.0259 |
1.2744 |
1.0266 |
1.2751 |
-0.0007 |
-0.07% |
| 2026-03-06 |
005898 |
浦银安盛盛泽定开债券 |
1.0266 |
1.2751 |
1.0266 |
1.2751 |
0.0000 |
0.00% |
| 2026-03-05 |
005898 |
浦银安盛盛泽定开债券 |
1.0266 |
1.2751 |
1.0265 |
1.2750 |
0.0001 |
0.01% |
| 2026-03-04 |
005898 |
浦银安盛盛泽定开债券 |
1.0265 |
1.2750 |
1.0260 |
1.2745 |
0.0005 |
0.05% |
| 2026-03-03 |
005898 |
浦银安盛盛泽定开债券 |
1.0260 |
1.2745 |
1.0259 |
1.2744 |
0.0001 |
0.01% |
| 2026-03-02 |
005898 |
浦银安盛盛泽定开债券 |
1.0259 |
1.2744 |
1.0252 |
1.2737 |
0.0007 |
0.07% |
| 2026-02-27 |
005898 |
浦银安盛盛泽定开债券 |
1.0252 |
1.2737 |
1.0249 |
1.2734 |
0.0003 |
0.03% |
| 2026-02-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0249 |
1.2734 |
1.0254 |
1.2739 |
-0.0005 |
-0.05% |
| 2026-02-25 |
005898 |
浦银安盛盛泽定开债券 |
1.0254 |
1.2739 |
1.0259 |
1.2744 |
-0.0005 |
-0.05% |
| 2026-02-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0259 |
1.2744 |
1.0254 |
1.2739 |
0.0005 |
0.05% |
| 2026-02-13 |
005898 |
浦银安盛盛泽定开债券 |
1.0254 |
1.2739 |
1.0254 |
1.2739 |
0.0000 |
0.00% |
| 2026-02-12 |
005898 |
浦银安盛盛泽定开债券 |
1.0254 |
1.2739 |
1.0251 |
1.2736 |
0.0003 |
0.03% |
| 2026-02-11 |
005898 |
浦银安盛盛泽定开债券 |
1.0251 |
1.2736 |
1.0248 |
1.2733 |
0.0003 |
0.03% |
| 2026-02-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0248 |
1.2733 |
1.0248 |
1.2733 |
0.0000 |
0.00% |
| 2026-02-09 |
005898 |
浦银安盛盛泽定开债券 |
1.0248 |
1.2733 |
1.0241 |
1.2726 |
0.0007 |
0.07% |
| 2026-02-06 |
005898 |
浦银安盛盛泽定开债券 |
1.0241 |
1.2726 |
1.0236 |
1.2721 |
0.0005 |
0.05% |
| 2026-02-05 |
005898 |
浦银安盛盛泽定开债券 |
1.0236 |
1.2721 |
1.0232 |
1.2717 |
0.0004 |
0.04% |
| 2026-02-04 |
005898 |
浦银安盛盛泽定开债券 |
1.0232 |
1.2717 |
1.0232 |
1.2717 |
0.0000 |
0.00% |
| 2026-02-03 |
005898 |
浦银安盛盛泽定开债券 |
1.0232 |
1.2717 |
1.0233 |
1.2718 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005898 |
浦银安盛盛泽定开债券 |
1.0233 |
1.2718 |
1.0232 |
1.2717 |
0.0001 |
0.01% |
| 2026-01-30 |
005898 |
浦银安盛盛泽定开债券 |
1.0232 |
1.2717 |
1.0232 |
1.2717 |
0.0000 |
0.00% |
| 2026-01-29 |
005898 |
浦银安盛盛泽定开债券 |
1.0232 |
1.2717 |
1.0232 |
1.2717 |
0.0000 |
0.00% |
| 2026-01-28 |
005898 |
浦银安盛盛泽定开债券 |
1.0232 |
1.2717 |
1.0231 |
1.2716 |
0.0001 |
0.01% |
| 2026-01-27 |
005898 |
浦银安盛盛泽定开债券 |
1.0231 |
1.2716 |
1.0232 |
1.2717 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0232 |
1.2717 |
1.0231 |
1.2716 |
0.0001 |
0.01% |
| 2026-01-23 |
005898 |
浦银安盛盛泽定开债券 |
1.0231 |
1.2716 |
1.0227 |
1.2712 |
0.0004 |
0.04% |
| 2026-01-22 |
005898 |
浦银安盛盛泽定开债券 |
1.0227 |
1.2712 |
1.0227 |
1.2712 |
0.0000 |
0.00% |
| 2026-01-21 |
005898 |
浦银安盛盛泽定开债券 |
1.0227 |
1.2712 |
1.0225 |
1.2710 |
0.0002 |
0.02% |
| 2026-01-20 |
005898 |
浦银安盛盛泽定开债券 |
1.0225 |
1.2710 |
1.0221 |
1.2706 |
0.0004 |
0.04% |
| 2026-01-19 |
005898 |
浦银安盛盛泽定开债券 |
1.0221 |
1.2706 |
1.0220 |
1.2705 |
0.0001 |
0.01% |
| 2026-01-16 |
005898 |
浦银安盛盛泽定开债券 |
1.0220 |
1.2705 |
1.0215 |
1.2700 |
0.0005 |
0.05% |
| 2026-01-15 |
005898 |
浦银安盛盛泽定开债券 |
1.0215 |
1.2700 |
1.0212 |
1.2697 |
0.0003 |
0.03% |
| 2026-01-14 |
005898 |
浦银安盛盛泽定开债券 |
1.0212 |
1.2697 |
1.0210 |
1.2695 |
0.0002 |
0.02% |
| 2026-01-13 |
005898 |
浦银安盛盛泽定开债券 |
1.0210 |
1.2695 |
1.0208 |
1.2693 |
0.0002 |
0.02% |
| 2026-01-12 |
005898 |
浦银安盛盛泽定开债券 |
1.0208 |
1.2693 |
1.0204 |
1.2689 |
0.0004 |
0.04% |
| 2026-01-09 |
005898 |
浦银安盛盛泽定开债券 |
1.0204 |
1.2689 |
1.0202 |
1.2687 |
0.0002 |
0.02% |
| 2026-01-08 |
005898 |
浦银安盛盛泽定开债券 |
1.0202 |
1.2687 |
1.0198 |
1.2683 |
0.0004 |
0.04% |
| 2026-01-07 |
005898 |
浦银安盛盛泽定开债券 |
1.0198 |
1.2683 |
1.0200 |
1.2685 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005898 |
浦银安盛盛泽定开债券 |
1.0200 |
1.2685 |
1.0206 |
1.2691 |
-0.0006 |
-0.06% |
| 2026-01-05 |
005898 |
浦银安盛盛泽定开债券 |
1.0206 |
1.2691 |
1.0204 |
1.2689 |
0.0002 |
0.02% |
| 2025-12-31 |
005898 |
浦银安盛盛泽定开债券 |
1.0204 |
1.2689 |
1.0203 |
1.2688 |
0.0001 |
0.01% |
| 2025-12-30 |
005898 |
浦银安盛盛泽定开债券 |
1.0203 |
1.2688 |
1.0203 |
1.2688 |
0.0000 |
0.00% |
| 2025-12-29 |
005898 |
浦银安盛盛泽定开债券 |
1.0203 |
1.2688 |
1.0210 |
1.2695 |
-0.0007 |
-0.07% |
| 2025-12-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0210 |
1.2695 |
1.0208 |
1.2693 |
0.0002 |
0.02% |
| 2025-12-25 |
005898 |
浦银安盛盛泽定开债券 |
1.0208 |
1.2693 |
1.0208 |
1.2693 |
0.0000 |
0.00% |
| 2025-12-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0208 |
1.2693 |
1.0208 |
1.2693 |
0.0000 |
0.00% |
| 2025-12-23 |
005898 |
浦银安盛盛泽定开债券 |
1.0208 |
1.2693 |
1.0204 |
1.2689 |
0.0004 |
0.04% |
| 2025-12-22 |
005898 |
浦银安盛盛泽定开债券 |
1.0204 |
1.2689 |
1.0206 |
1.2691 |
-0.0002 |
-0.02% |
| 2025-12-19 |
005898 |
浦银安盛盛泽定开债券 |
1.0206 |
1.2691 |
1.0201 |
1.2686 |
0.0005 |
0.05% |
| 2025-12-18 |
005898 |
浦银安盛盛泽定开债券 |
1.0201 |
1.2686 |
1.0199 |
1.2684 |
0.0002 |
0.02% |
| 2025-12-17 |
005898 |
浦银安盛盛泽定开债券 |
1.0199 |
1.2684 |
1.0193 |
1.2678 |
0.0006 |
0.06% |
| 2025-12-16 |
005898 |
浦银安盛盛泽定开债券 |
1.0193 |
1.2678 |
1.0192 |
1.2677 |
0.0001 |
0.01% |
| 2025-12-15 |
005898 |
浦银安盛盛泽定开债券 |
1.0192 |
1.2677 |
1.0196 |
1.2681 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005898 |
浦银安盛盛泽定开债券 |
1.0196 |
1.2681 |
1.0199 |
1.2684 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005898 |
浦银安盛盛泽定开债券 |
1.0199 |
1.2684 |
1.0194 |
1.2679 |
0.0005 |
0.05% |
| 2025-12-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0194 |
1.2679 |
1.0191 |
1.2676 |
0.0003 |
0.03% |
| 2025-12-09 |
005898 |
浦银安盛盛泽定开债券 |
1.0191 |
1.2676 |
1.0186 |
1.2671 |
0.0005 |
0.05% |
| 2025-12-08 |
005898 |
浦银安盛盛泽定开债券 |
1.0186 |
1.2671 |
1.0187 |
1.2672 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005898 |
浦银安盛盛泽定开债券 |
1.0187 |
1.2672 |
1.0184 |
1.2669 |
0.0003 |
0.03% |
| 2025-12-04 |
005898 |
浦银安盛盛泽定开债券 |
1.0184 |
1.2669 |
1.0197 |
1.2682 |
-0.0013 |
-0.13% |
| 2025-12-03 |
005898 |
浦银安盛盛泽定开债券 |
1.0197 |
1.2682 |
1.0202 |
1.2687 |
-0.0005 |
-0.05% |
| 2025-12-02 |
005898 |
浦银安盛盛泽定开债券 |
1.0202 |
1.2687 |
1.0206 |
1.2691 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005898 |
浦银安盛盛泽定开债券 |
1.0206 |
1.2691 |
1.0203 |
1.2688 |
0.0003 |
0.03% |
| 2025-11-28 |
005898 |
浦银安盛盛泽定开债券 |
1.0203 |
1.2688 |
1.0199 |
1.2684 |
0.0004 |
0.04% |
| 2025-11-27 |
005898 |
浦银安盛盛泽定开债券 |
1.0199 |
1.2684 |
1.0203 |
1.2688 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0203 |
1.2688 |
1.0214 |
1.2699 |
-0.0011 |
-0.11% |
| 2025-11-25 |
005898 |
浦银安盛盛泽定开债券 |
1.0214 |
1.2699 |
1.0219 |
1.2704 |
-0.0005 |
-0.05% |
| 2025-11-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0219 |
1.2704 |
1.0219 |
1.2704 |
0.0000 |
0.00% |
| 2025-11-21 |
005898 |
浦银安盛盛泽定开债券 |
1.0219 |
1.2704 |
1.0219 |
1.2704 |
0.0000 |
0.00% |
| 2025-11-20 |
005898 |
浦银安盛盛泽定开债券 |
1.0219 |
1.2704 |
1.0219 |
1.2704 |
0.0000 |
0.00% |
| 2025-11-19 |
005898 |
浦银安盛盛泽定开债券 |
1.0219 |
1.2704 |
1.0221 |
1.2706 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005898 |
浦银安盛盛泽定开债券 |
1.0221 |
1.2706 |
1.0320 |
1.2705 |
0.0001 |
0.01% |
| 2025-11-17 |
005898 |
浦银安盛盛泽定开债券 |
1.0320 |
1.2705 |
1.0316 |
1.2701 |
0.0004 |
0.04% |
| 2025-11-14 |
005898 |
浦银安盛盛泽定开债券 |
1.0316 |
1.2701 |
1.0314 |
1.2699 |
0.0002 |
0.02% |
| 2025-11-13 |
005898 |
浦银安盛盛泽定开债券 |
1.0314 |
1.2699 |
1.0314 |
1.2699 |
0.0000 |
0.00% |
| 2025-11-12 |
005898 |
浦银安盛盛泽定开债券 |
1.0314 |
1.2699 |
1.0310 |
1.2695 |
0.0004 |
0.04% |
| 2025-11-11 |
005898 |
浦银安盛盛泽定开债券 |
1.0310 |
1.2695 |
1.0308 |
1.2693 |
0.0002 |
0.02% |
| 2025-11-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0308 |
1.2693 |
1.0306 |
1.2691 |
0.0002 |
0.02% |
| 2025-11-07 |
005898 |
浦银安盛盛泽定开债券 |
1.0306 |
1.2691 |
1.0311 |
1.2696 |
-0.0005 |
-0.05% |
| 2025-11-06 |
005898 |
浦银安盛盛泽定开债券 |
1.0311 |
1.2696 |
1.0318 |
1.2703 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005898 |
浦银安盛盛泽定开债券 |
1.0318 |
1.2703 |
1.0316 |
1.2701 |
0.0002 |
0.02% |
| 2025-11-04 |
005898 |
浦银安盛盛泽定开债券 |
1.0316 |
1.2701 |
1.0316 |
1.2701 |
0.0000 |
0.00% |
| 2025-11-03 |
005898 |
浦银安盛盛泽定开债券 |
1.0316 |
1.2701 |
1.0313 |
1.2698 |
0.0003 |
0.03% |
| 2025-10-31 |
005898 |
浦银安盛盛泽定开债券 |
1.0313 |
1.2698 |
1.0304 |
1.2689 |
0.0009 |
0.09% |
| 2025-10-30 |
005898 |
浦银安盛盛泽定开债券 |
1.0304 |
1.2689 |
1.0298 |
1.2683 |
0.0006 |
0.06% |
| 2025-10-29 |
005898 |
浦银安盛盛泽定开债券 |
1.0298 |
1.2683 |
1.0296 |
1.2681 |
0.0002 |
0.02% |
| 2025-10-28 |
005898 |
浦银安盛盛泽定开债券 |
1.0296 |
1.2681 |
1.0287 |
1.2672 |
0.0009 |
0.09% |
| 2025-10-27 |
005898 |
浦银安盛盛泽定开债券 |
1.0287 |
1.2672 |
1.0284 |
1.2669 |
0.0003 |
0.03% |
| 2025-10-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0284 |
1.2669 |
1.0285 |
1.2670 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005898 |
浦银安盛盛泽定开债券 |
1.0285 |
1.2670 |
1.0285 |
1.2670 |
0.0000 |
0.00% |
| 2025-10-22 |
005898 |
浦银安盛盛泽定开债券 |
1.0285 |
1.2670 |
1.0283 |
1.2668 |
0.0002 |
0.02% |
| 2025-10-21 |
005898 |
浦银安盛盛泽定开债券 |
1.0283 |
1.2668 |
1.0280 |
1.2665 |
0.0003 |
0.03% |
| 2025-10-20 |
005898 |
浦银安盛盛泽定开债券 |
1.0280 |
1.2665 |
1.0283 |
1.2668 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005898 |
浦银安盛盛泽定开债券 |
1.0283 |
1.2668 |
1.0277 |
1.2662 |
0.0006 |
0.06% |
| 2025-10-16 |
005898 |
浦银安盛盛泽定开债券 |
1.0277 |
1.2662 |
1.0275 |
1.2660 |
0.0002 |
0.02% |
| 2025-10-15 |
005898 |
浦银安盛盛泽定开债券 |
1.0275 |
1.2660 |
1.0276 |
1.2661 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005898 |
浦银安盛盛泽定开债券 |
1.0276 |
1.2661 |
1.0274 |
1.2659 |
0.0002 |
0.02% |
| 2025-10-13 |
005898 |
浦银安盛盛泽定开债券 |
1.0274 |
1.2659 |
1.0269 |
1.2654 |
0.0005 |
0.05% |
| 2025-10-10 |
005898 |
浦银安盛盛泽定开债券 |
1.0269 |
1.2654 |
1.0268 |
1.2653 |
0.0001 |
0.01% |
| 2025-10-09 |
005898 |
浦银安盛盛泽定开债券 |
1.0268 |
1.2653 |
1.0262 |
1.2647 |
0.0006 |
0.06% |
| 2025-09-30 |
005898 |
浦银安盛盛泽定开债券 |
1.0262 |
1.2647 |
1.0255 |
1.2640 |
0.0007 |
0.07% |
| 2025-09-29 |
005898 |
浦银安盛盛泽定开债券 |
1.0255 |
1.2640 |
1.0256 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005898 |
浦银安盛盛泽定开债券 |
1.0256 |
1.2641 |
1.0255 |
1.2640 |
0.0001 |
0.01% |
| 2025-09-25 |
005898 |
浦银安盛盛泽定开债券 |
1.0255 |
1.2640 |
1.0255 |
1.2640 |
0.0000 |
0.00% |
| 2025-09-24 |
005898 |
浦银安盛盛泽定开债券 |
1.0255 |
1.2640 |
1.0262 |
1.2647 |
-0.0007 |
-0.07% |
| 2025-09-23 |
005898 |
浦银安盛盛泽定开债券 |
1.0262 |
1.2647 |
1.0267 |
1.2652 |
-0.0005 |
-0.05% |
| 2025-09-22 |
005898 |
浦银安盛盛泽定开债券 |
1.0267 |
1.2652 |
1.0264 |
1.2649 |
0.0003 |
0.03% |
| 2025-09-19 |
005898 |
浦银安盛盛泽定开债券 |
1.0264 |
1.2649 |
1.0268 |
1.2653 |
-0.0004 |
-0.04% |
| 2025-09-18 |
005898 |
浦银安盛盛泽定开债券 |
1.0268 |
1.2653 |
1.0271 |
1.2656 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005898 |
浦银安盛盛泽定开债券 |
1.0271 |
1.2656 |
1.0266 |
1.2651 |
0.0005 |
0.05% |
