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
近半年,浦银安盛盛融定开债券(006404)基金累计收益率1.36%
| 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% |
| 2026-06-16 |
006404 |
浦银安盛盛融定开债券 |
1.0277 |
1.2167 |
1.0272 |
1.2162 |
0.0005 |
0.05% |
| 2026-06-15 |
006404 |
浦银安盛盛融定开债券 |
1.0272 |
1.2162 |
1.0269 |
1.2159 |
0.0003 |
0.03% |
| 2026-06-12 |
006404 |
浦银安盛盛融定开债券 |
1.0269 |
1.2159 |
1.0266 |
1.2156 |
0.0003 |
0.03% |
| 2026-06-11 |
006404 |
浦银安盛盛融定开债券 |
1.0266 |
1.2156 |
1.0272 |
1.2162 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006404 |
浦银安盛盛融定开债券 |
1.0272 |
1.2162 |
1.0277 |
1.2167 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006404 |
浦银安盛盛融定开债券 |
1.0277 |
1.2167 |
1.0281 |
1.2171 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006404 |
浦银安盛盛融定开债券 |
1.0281 |
1.2171 |
1.0284 |
1.2174 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006404 |
浦银安盛盛融定开债券 |
1.0284 |
1.2174 |
1.0287 |
1.2177 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006404 |
浦银安盛盛融定开债券 |
1.0287 |
1.2177 |
1.0285 |
1.2175 |
0.0002 |
0.02% |
| 2026-06-03 |
006404 |
浦银安盛盛融定开债券 |
1.0285 |
1.2175 |
1.0287 |
1.2177 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006404 |
浦银安盛盛融定开债券 |
1.0287 |
1.2177 |
1.0287 |
1.2177 |
0.0000 |
0.00% |
| 2026-06-01 |
006404 |
浦银安盛盛融定开债券 |
1.0287 |
1.2177 |
1.0283 |
1.2173 |
0.0004 |
0.04% |
| 2026-05-29 |
006404 |
浦银安盛盛融定开债券 |
1.0283 |
1.2173 |
1.0280 |
1.2170 |
0.0003 |
0.03% |
| 2026-05-28 |
006404 |
浦银安盛盛融定开债券 |
1.0280 |
1.2170 |
1.0278 |
1.2168 |
0.0002 |
0.02% |
| 2026-05-27 |
006404 |
浦银安盛盛融定开债券 |
1.0278 |
1.2168 |
1.0273 |
1.2163 |
0.0005 |
0.05% |
| 2026-05-26 |
006404 |
浦银安盛盛融定开债券 |
1.0273 |
1.2163 |
1.0270 |
1.2160 |
0.0003 |
0.03% |
| 2026-05-25 |
006404 |
浦银安盛盛融定开债券 |
1.0270 |
1.2160 |
1.0267 |
1.2157 |
0.0003 |
0.03% |
| 2026-05-22 |
006404 |
浦银安盛盛融定开债券 |
1.0267 |
1.2157 |
1.0268 |
1.2158 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006404 |
浦银安盛盛融定开债券 |
1.0268 |
1.2158 |
1.0268 |
1.2158 |
0.0000 |
0.00% |
| 2026-05-20 |
006404 |
浦银安盛盛融定开债券 |
1.0268 |
1.2158 |
1.0268 |
1.2158 |
0.0000 |
0.00% |
| 2026-05-19 |
006404 |
浦银安盛盛融定开债券 |
1.0268 |
1.2158 |
1.0261 |
1.2151 |
0.0007 |
0.07% |
| 2026-05-18 |
006404 |
浦银安盛盛融定开债券 |
1.0261 |
1.2151 |
1.0259 |
1.2149 |
0.0002 |
0.02% |
| 2026-05-15 |
006404 |
浦银安盛盛融定开债券 |
1.0259 |
1.2149 |
1.0259 |
1.2149 |
0.0000 |
0.00% |
| 2026-05-14 |
006404 |
浦银安盛盛融定开债券 |
1.0259 |
1.2149 |
1.0259 |
1.2149 |
0.0000 |
0.00% |
| 2026-05-13 |
006404 |
浦银安盛盛融定开债券 |
1.0259 |
1.2149 |
1.0255 |
1.2145 |
0.0004 |
0.04% |
| 2026-05-12 |
006404 |
浦银安盛盛融定开债券 |
1.0255 |
1.2145 |
1.0253 |
1.2143 |
0.0002 |
0.02% |
| 2026-05-11 |
006404 |
浦银安盛盛融定开债券 |
1.0253 |
1.2143 |
1.0250 |
1.2140 |
0.0003 |
0.03% |
| 2026-05-08 |
006404 |
浦银安盛盛融定开债券 |
1.0250 |
1.2140 |
1.0249 |
1.2139 |
0.0001 |
0.01% |
| 2026-04-30 |
006404 |
浦银安盛盛融定开债券 |
1.0251 |
1.2141 |
1.0253 |
1.2143 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006404 |
浦银安盛盛融定开债券 |
1.0253 |
1.2143 |
1.0250 |
1.2140 |
0.0003 |
0.03% |
| 2026-04-28 |
006404 |
浦银安盛盛融定开债券 |
1.0250 |
1.2140 |
1.0247 |
1.2137 |
0.0003 |
0.03% |
| 2026-04-27 |
006404 |
浦银安盛盛融定开债券 |
1.0247 |
1.2137 |
1.0249 |
1.2139 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006404 |
浦银安盛盛融定开债券 |
1.0249 |
1.2139 |
1.0251 |
1.2141 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006404 |
浦银安盛盛融定开债券 |
1.0251 |
1.2141 |
1.0252 |
1.2142 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006404 |
浦银安盛盛融定开债券 |
1.0252 |
1.2142 |
1.0249 |
1.2139 |
0.0003 |
0.03% |
| 2026-04-21 |
006404 |
浦银安盛盛融定开债券 |
1.0249 |
1.2139 |
1.0245 |
1.2135 |
0.0004 |
0.04% |
| 2026-04-20 |
006404 |
浦银安盛盛融定开债券 |
1.0245 |
1.2135 |
1.0243 |
1.2133 |
0.0002 |
0.02% |
| 2026-04-17 |
006404 |
浦银安盛盛融定开债券 |
1.0243 |
1.2133 |
1.0238 |
1.2128 |
0.0005 |
0.05% |
| 2026-04-16 |
006404 |
浦银安盛盛融定开债券 |
1.0238 |
1.2128 |
1.0238 |
1.2128 |
0.0000 |
0.00% |
| 2026-04-15 |
006404 |
浦银安盛盛融定开债券 |
1.0238 |
1.2128 |
1.0237 |
1.2127 |
0.0001 |
0.01% |
| 2026-04-14 |
006404 |
浦银安盛盛融定开债券 |
1.0237 |
1.2127 |
1.0236 |
1.2126 |
0.0001 |
0.01% |
| 2026-04-13 |
006404 |
浦银安盛盛融定开债券 |
1.0236 |
1.2126 |
1.0233 |
1.2123 |
0.0003 |
0.03% |
| 2026-04-10 |
006404 |
浦银安盛盛融定开债券 |
1.0233 |
1.2123 |
1.0231 |
1.2121 |
0.0002 |
0.02% |
| 2026-04-09 |
006404 |
浦银安盛盛融定开债券 |
1.0231 |
1.2121 |
1.0231 |
1.2121 |
0.0000 |
0.00% |
| 2026-04-08 |
006404 |
浦银安盛盛融定开债券 |
1.0231 |
1.2121 |
1.0229 |
1.2119 |
0.0002 |
0.02% |
| 2026-04-07 |
006404 |
浦银安盛盛融定开债券 |
1.0229 |
1.2119 |
1.0223 |
1.2113 |
0.0006 |
0.06% |
| 2026-04-03 |
006404 |
浦银安盛盛融定开债券 |
1.0223 |
1.2113 |
1.0218 |
1.2108 |
0.0005 |
0.05% |
| 2026-04-02 |
006404 |
浦银安盛盛融定开债券 |
1.0218 |
1.2108 |
1.0218 |
1.2108 |
0.0000 |
0.00% |
| 2026-04-01 |
006404 |
浦银安盛盛融定开债券 |
1.0218 |
1.2108 |
1.0219 |
1.2109 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006404 |
浦银安盛盛融定开债券 |
1.0219 |
1.2109 |
1.0219 |
1.2109 |
0.0000 |
0.00% |
| 2026-03-30 |
006404 |
浦银安盛盛融定开债券 |
1.0219 |
1.2109 |
1.0214 |
1.2104 |
0.0005 |
0.05% |
| 2026-03-27 |
006404 |
浦银安盛盛融定开债券 |
1.0214 |
1.2104 |
1.0212 |
1.2102 |
0.0002 |
0.02% |
| 2026-03-26 |
006404 |
浦银安盛盛融定开债券 |
1.0212 |
1.2102 |
1.0211 |
1.2101 |
0.0001 |
0.01% |
| 2026-03-25 |
006404 |
浦银安盛盛融定开债券 |
1.0211 |
1.2101 |
1.0209 |
1.2099 |
0.0002 |
0.02% |
| 2026-03-24 |
006404 |
浦银安盛盛融定开债券 |
1.0209 |
1.2099 |
1.0208 |
1.2098 |
0.0001 |
0.01% |
| 2026-03-23 |
006404 |
浦银安盛盛融定开债券 |
1.0208 |
1.2098 |
1.0207 |
1.2097 |
0.0001 |
0.01% |
| 2026-03-20 |
006404 |
浦银安盛盛融定开债券 |
1.0207 |
1.2097 |
1.0206 |
1.2096 |
0.0001 |
0.01% |
| 2026-03-19 |
006404 |
浦银安盛盛融定开债券 |
1.0206 |
1.2096 |
1.0204 |
1.2094 |
0.0002 |
0.02% |
| 2026-03-18 |
006404 |
浦银安盛盛融定开债券 |
1.0204 |
1.2094 |
1.0201 |
1.2091 |
0.0003 |
0.03% |
| 2026-03-17 |
006404 |
浦银安盛盛融定开债券 |
1.0201 |
1.2091 |
1.0200 |
1.2090 |
0.0001 |
0.01% |
