浦银安盛盛融定开债券基金净值查询(006404)
今天最新净值
1.0340
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：1.2230
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9980亿
- 最近资产：20.30亿
- 基金公司：浦银安盛基金
- 基金经理：廉素君 祁庆
近一季,浦银安盛盛融定开债券(006404)基金累计收益率0.66%
| 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 |
006404 |
浦银安盛盛融定开债券 |
1.0341 |
1.2231 |
1.0340 |
1.2230 |
0.0001 |
0.01% |
| 2026-09-15 |
006404 |
浦银安盛盛融定开债券 |
1.0340 |
1.2230 |
1.0339 |
1.2229 |
0.0001 |
0.01% |
| 2026-09-14 |
006404 |
浦银安盛盛融定开债券 |
1.0339 |
1.2229 |
1.0338 |
1.2228 |
0.0001 |
0.01% |
| 2026-09-11 |
006404 |
浦银安盛盛融定开债券 |
1.0338 |
1.2228 |
1.0338 |
1.2228 |
0.0000 |
0.00% |
| 2026-09-10 |
006404 |
浦银安盛盛融定开债券 |
1.0338 |
1.2228 |
1.0338 |
1.2228 |
0.0000 |
0.00% |
| 2026-09-09 |
006404 |
浦银安盛盛融定开债券 |
1.0338 |
1.2228 |
1.0338 |
1.2228 |
0.0000 |
0.00% |
| 2026-09-08 |
006404 |
浦银安盛盛融定开债券 |
1.0338 |
1.2228 |
1.0338 |
1.2228 |
0.0000 |
0.00% |
| 2026-09-07 |
006404 |
浦银安盛盛融定开债券 |
1.0338 |
1.2228 |
1.0336 |
1.2226 |
0.0002 |
0.02% |
| 2026-09-04 |
006404 |
浦银安盛盛融定开债券 |
1.0336 |
1.2226 |
1.0336 |
1.2226 |
0.0000 |
0.00% |
| 2026-09-03 |
006404 |
浦银安盛盛融定开债券 |
1.0336 |
1.2226 |
1.0334 |
1.2224 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006404 |
浦银安盛盛融定开债券 |
1.0334 |
1.2224 |
1.0334 |
1.2224 |
0.0000 |
0.00% |
| 2026-09-01 |
006404 |
浦银安盛盛融定开债券 |
1.0334 |
1.2224 |
1.0332 |
1.2222 |
0.0002 |
0.02% |
| 2026-08-31 |
006404 |
浦银安盛盛融定开债券 |
1.0332 |
1.2222 |
1.0330 |
1.2220 |
0.0002 |
0.02% |
| 2026-08-28 |
006404 |
浦银安盛盛融定开债券 |
1.0330 |
1.2220 |
1.0331 |
1.2221 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006404 |
浦银安盛盛融定开债券 |
1.0331 |
1.2221 |
1.0333 |
1.2223 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006404 |
浦银安盛盛融定开债券 |
1.0333 |
1.2223 |
1.0333 |
1.2223 |
0.0000 |
0.00% |
| 2026-08-25 |
006404 |
浦银安盛盛融定开债券 |
1.0333 |
1.2223 |
1.0333 |
1.2223 |
0.0000 |
0.00% |
| 2026-08-24 |
006404 |
浦银安盛盛融定开债券 |
1.0333 |
1.2223 |
1.0330 |
1.2220 |
0.0003 |
0.03% |
| 2026-08-21 |
006404 |
浦银安盛盛融定开债券 |
1.0330 |
1.2220 |
1.0331 |
1.2221 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006404 |
浦银安盛盛融定开债券 |
1.0331 |
1.2221 |
1.0331 |
1.2221 |
0.0000 |
0.00% |
| 2026-08-19 |
006404 |
浦银安盛盛融定开债券 |
1.0331 |
1.2221 |
1.0334 |
1.2224 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006404 |
浦银安盛盛融定开债券 |
1.0334 |
1.2224 |
1.0331 |
1.2221 |
0.0003 |
0.03% |
| 2026-08-17 |
006404 |
浦银安盛盛融定开债券 |
1.0331 |
1.2221 |
1.0329 |
1.2219 |
0.0002 |
0.02% |
| 2026-08-14 |
006404 |
浦银安盛盛融定开债券 |
1.0329 |
1.2219 |
1.0328 |
1.2218 |
0.0001 |
0.01% |
| 2026-08-13 |
006404 |
浦银安盛盛融定开债券 |
1.0328 |
1.2218 |
1.0323 |
1.2213 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006404 |
浦银安盛盛融定开债券 |
1.0323 |
1.2213 |
1.0323 |
1.2213 |
0.0000 |
0.00% |
| 2026-08-11 |
006404 |
浦银安盛盛融定开债券 |
1.0323 |
1.2213 |
1.0325 |
1.2215 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006404 |
浦银安盛盛融定开债券 |
1.0325 |
1.2215 |
1.0319 |
1.2209 |
0.0006 |
0.06% |
| 2026-08-07 |
006404 |
浦银安盛盛融定开债券 |
1.0319 |
1.2209 |
1.0316 |
1.2206 |
0.0003 |
0.03% |
| 2026-08-06 |
006404 |
浦银安盛盛融定开债券 |
1.0316 |
1.2206 |
1.0315 |
1.2205 |
0.0001 |
0.01% |
| 2026-08-05 |
006404 |
浦银安盛盛融定开债券 |
1.0315 |
1.2205 |
1.0316 |
1.2206 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006404 |
浦银安盛盛融定开债券 |
1.0316 |
1.2206 |
1.0314 |
1.2204 |
0.0002 |
0.02% |
| 2026-08-03 |
006404 |
浦银安盛盛融定开债券 |
1.0314 |
1.2204 |
1.0313 |
1.2203 |
0.0001 |
0.01% |
| 2026-07-31 |
006404 |
浦银安盛盛融定开债券 |
1.0313 |
1.2203 |
1.0312 |
1.2202 |
0.0001 |
0.01% |
| 2026-07-30 |
006404 |
浦银安盛盛融定开债券 |
1.0312 |
1.2202 |
1.0306 |
1.2196 |
0.0006 |
0.06% |
| 2026-07-29 |
006404 |
浦银安盛盛融定开债券 |
1.0306 |
1.2196 |
1.0308 |
1.2198 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006404 |
浦银安盛盛融定开债券 |
1.0308 |
1.2198 |
1.0309 |
1.2199 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006404 |
浦银安盛盛融定开债券 |
1.0309 |
1.2199 |
1.0309 |
1.2199 |
0.0000 |
0.00% |
| 2026-07-24 |
006404 |
浦银安盛盛融定开债券 |
1.0309 |
1.2199 |
1.0306 |
1.2196 |
0.0003 |
0.03% |
| 2026-07-23 |
006404 |
浦银安盛盛融定开债券 |
1.0306 |
1.2196 |
1.0304 |
1.2194 |
0.0002 |
0.02% |
| 2026-07-22 |
006404 |
浦银安盛盛融定开债券 |
1.0304 |
1.2194 |
1.0296 |
1.2186 |
0.0008 |
0.08% |
| 2026-07-21 |
006404 |
浦银安盛盛融定开债券 |
1.0296 |
1.2186 |
1.0295 |
1.2185 |
0.0001 |
0.01% |
| 2026-07-20 |
006404 |
浦银安盛盛融定开债券 |
1.0295 |
1.2185 |
1.0296 |
1.2186 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006404 |
浦银安盛盛融定开债券 |
1.0296 |
1.2186 |
1.0293 |
1.2183 |
0.0003 |
0.03% |
| 2026-07-16 |
006404 |
浦银安盛盛融定开债券 |
1.0293 |
1.2183 |
1.0294 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006404 |
浦银安盛盛融定开债券 |
1.0294 |
1.2184 |
1.0293 |
1.2183 |
0.0001 |
0.01% |
| 2026-07-14 |
006404 |
浦银安盛盛融定开债券 |
1.0293 |
1.2183 |
1.0291 |
1.2181 |
0.0002 |
0.02% |
| 2026-07-13 |
006404 |
浦银安盛盛融定开债券 |
1.0291 |
1.2181 |
1.0294 |
1.2184 |
-0.0003 |
-0.03% |
| 2026-07-10 |
006404 |
浦银安盛盛融定开债券 |
1.0294 |
1.2184 |
1.0293 |
1.2183 |
0.0001 |
0.01% |
| 2026-07-09 |
006404 |
浦银安盛盛融定开债券 |
1.0293 |
1.2183 |
1.0293 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-08 |
006404 |
浦银安盛盛融定开债券 |
1.0293 |
1.2183 |
1.0290 |
1.2180 |
0.0003 |
0.03% |
| 2026-07-07 |
006404 |
浦银安盛盛融定开债券 |
1.0290 |
1.2180 |
1.0289 |
1.2179 |
0.0001 |
0.01% |
| 2026-07-06 |
006404 |
浦银安盛盛融定开债券 |
1.0289 |
1.2179 |
1.0284 |
1.2174 |
0.0005 |
0.05% |
| 2026-07-03 |
006404 |
浦银安盛盛融定开债券 |
1.0284 |
1.2174 |
1.0285 |
1.2175 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006404 |
浦银安盛盛融定开债券 |
1.0285 |
1.2175 |
1.0284 |
1.2174 |
0.0001 |
0.01% |
| 2026-07-01 |
006404 |
浦银安盛盛融定开债券 |
1.0284 |
1.2174 |
1.0289 |
1.2179 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006404 |
浦银安盛盛融定开债券 |
1.0289 |
1.2179 |
1.0292 |
1.2182 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006404 |
浦银安盛盛融定开债券 |
1.0292 |
1.2182 |
1.0288 |
1.2178 |
0.0004 |
0.04% |
| 2026-06-26 |
006404 |
浦银安盛盛融定开债券 |
1.0288 |
1.2178 |
1.0286 |
1.2176 |
0.0002 |
0.02% |
| 2026-06-25 |
006404 |
浦银安盛盛融定开债券 |
1.0286 |
1.2176 |
1.0281 |
1.2171 |
0.0005 |
0.05% |
| 2026-06-24 |
006404 |
浦银安盛盛融定开债券 |
1.0281 |
1.2171 |
1.0281 |
1.2171 |
0.0000 |
0.00% |
| 2026-06-23 |
006404 |
浦银安盛盛融定开债券 |
1.0281 |
1.2171 |
1.0284 |
1.2174 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006404 |
浦银安盛盛融定开债券 |
1.0284 |
1.2174 |
1.0282 |
1.2172 |
0.0002 |
0.02% |
| 2026-06-18 |
006404 |
浦银安盛盛融定开债券 |
1.0282 |
1.2172 |
1.0281 |
1.2171 |
0.0001 |
0.01% |
| 2026-06-17 |
006404 |
浦银安盛盛融定开债券 |
1.0281 |
1.2171 |
1.0277 |
1.2167 |
0.0004 |
0.04% |
