浦银安盛盛煊定开债券基金净值查询(007772)
今天最新净值
1.0423
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：1.1930
- 成立日期：2019-08-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.1806亿
- 最近资产：32.30亿
- 基金公司：浦银安盛基金
- 基金经理：陶祺
近一年,浦银安盛盛煊定开债券(007772)基金累计收益率2.19%
| 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 |
007772 |
浦银安盛盛煊定开债券 |
1.0424 |
1.1931 |
1.0423 |
1.1930 |
0.0001 |
0.01% |
| 2026-09-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0423 |
1.1930 |
1.0422 |
1.1929 |
0.0001 |
0.01% |
| 2026-09-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0422 |
1.1929 |
1.0420 |
1.1927 |
0.0002 |
0.02% |
| 2026-09-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0420 |
1.1927 |
1.0420 |
1.1927 |
0.0000 |
0.00% |
| 2026-09-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0420 |
1.1927 |
1.0420 |
1.1927 |
0.0000 |
0.00% |
| 2026-09-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0420 |
1.1927 |
1.0420 |
1.1927 |
0.0000 |
0.00% |
| 2026-09-08 |
007772 |
浦银安盛盛煊定开债券 |
1.0420 |
1.1927 |
1.0420 |
1.1927 |
0.0000 |
0.00% |
| 2026-09-07 |
007772 |
浦银安盛盛煊定开债券 |
1.0420 |
1.1927 |
1.0418 |
1.1925 |
0.0002 |
0.02% |
| 2026-09-04 |
007772 |
浦银安盛盛煊定开债券 |
1.0418 |
1.1925 |
1.0417 |
1.1924 |
0.0001 |
0.01% |
| 2026-09-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0417 |
1.1924 |
1.0415 |
1.1922 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007772 |
浦银安盛盛煊定开债券 |
1.0415 |
1.1922 |
1.0415 |
1.1922 |
0.0000 |
0.00% |
| 2026-09-01 |
007772 |
浦银安盛盛煊定开债券 |
1.0415 |
1.1922 |
1.0412 |
1.1919 |
0.0003 |
0.03% |
| 2026-08-31 |
007772 |
浦银安盛盛煊定开债券 |
1.0412 |
1.1919 |
1.0411 |
1.1918 |
0.0001 |
0.01% |
| 2026-08-28 |
007772 |
浦银安盛盛煊定开债券 |
1.0411 |
1.1918 |
1.0411 |
1.1918 |
0.0000 |
0.00% |
| 2026-08-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0411 |
1.1918 |
1.0413 |
1.1920 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0413 |
1.1920 |
1.0414 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0414 |
1.1921 |
1.0415 |
1.1922 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0415 |
1.1922 |
1.0412 |
1.1919 |
0.0003 |
0.03% |
| 2026-08-21 |
007772 |
浦银安盛盛煊定开债券 |
1.0412 |
1.1919 |
1.0413 |
1.1920 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0413 |
1.1920 |
1.0414 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007772 |
浦银安盛盛煊定开债券 |
1.0414 |
1.1921 |
1.0418 |
1.1925 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007772 |
浦银安盛盛煊定开债券 |
1.0418 |
1.1925 |
1.0412 |
1.1919 |
0.0006 |
0.06% |
| 2026-08-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0412 |
1.1919 |
1.0408 |
1.1915 |
0.0004 |
0.04% |
| 2026-08-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0408 |
1.1915 |
1.0408 |
1.1915 |
0.0000 |
0.00% |
| 2026-08-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0408 |
1.1915 |
1.0405 |
1.1912 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007772 |
浦银安盛盛煊定开债券 |
1.0405 |
1.1912 |
1.0404 |
1.1911 |
0.0001 |
0.01% |
| 2026-08-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0404 |
1.1911 |
1.0405 |
1.1912 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0405 |
1.1912 |
1.0403 |
1.1910 |
0.0002 |
0.02% |
| 2026-08-07 |
007772 |
浦银安盛盛煊定开债券 |
1.0403 |
1.1910 |
1.0402 |
1.1909 |
0.0001 |
0.01% |
| 2026-08-06 |
007772 |
浦银安盛盛煊定开债券 |
1.0402 |
1.1909 |
1.0401 |
1.1908 |
0.0001 |
0.01% |
| 2026-08-05 |
007772 |
浦银安盛盛煊定开债券 |
1.0401 |
1.1908 |
1.0400 |
1.1907 |
0.0001 |
0.01% |
| 2026-08-04 |
007772 |
浦银安盛盛煊定开债券 |
1.0400 |
1.1907 |
1.0399 |
1.1906 |
0.0001 |
0.01% |
| 2026-08-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0399 |
1.1906 |
1.0398 |
1.1905 |
0.0001 |
0.01% |
| 2026-07-31 |
007772 |
浦银安盛盛煊定开债券 |
1.0398 |
1.1905 |
1.0397 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-30 |
007772 |
浦银安盛盛煊定开债券 |
1.0397 |
1.1904 |
1.0395 |
1.1902 |
0.0002 |
0.02% |
| 2026-07-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0395 |
1.1902 |
1.0395 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-28 |
007772 |
浦银安盛盛煊定开债券 |
1.0395 |
1.1902 |
1.0395 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0395 |
1.1902 |
1.0395 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0395 |
1.1902 |
1.0395 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0395 |
1.1902 |
1.0396 |
1.1903 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0396 |
1.1903 |
1.0394 |
1.1901 |
0.0002 |
0.02% |
| 2026-07-21 |
007772 |
浦银安盛盛煊定开债券 |
1.0394 |
1.1901 |
1.0394 |
1.1901 |
0.0000 |
0.00% |
| 2026-07-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0394 |
1.1901 |
1.0393 |
1.1900 |
0.0001 |
0.01% |
| 2026-07-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0393 |
1.1900 |
1.0392 |
1.1899 |
0.0001 |
0.01% |
| 2026-07-16 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0392 |
1.1899 |
0.0000 |
0.00% |
| 2026-07-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0391 |
1.1898 |
0.0001 |
0.01% |
| 2026-07-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0391 |
1.1898 |
1.0391 |
1.1898 |
0.0000 |
0.00% |
| 2026-07-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0391 |
1.1898 |
1.0392 |
1.1899 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0392 |
1.1899 |
0.0000 |
0.00% |
| 2026-07-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0393 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007772 |
浦银安盛盛煊定开债券 |
1.0393 |
1.1900 |
1.0392 |
1.1899 |
0.0001 |
0.01% |
| 2026-07-07 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0392 |
1.1899 |
0.0000 |
0.00% |
| 2026-07-06 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0388 |
1.1895 |
0.0004 |
0.04% |
| 2026-07-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0388 |
1.1895 |
1.0388 |
1.1895 |
0.0000 |
0.00% |
| 2026-07-02 |
007772 |
浦银安盛盛煊定开债券 |
1.0388 |
1.1895 |
1.0386 |
1.1893 |
0.0002 |
0.02% |
| 2026-07-01 |
007772 |
浦银安盛盛煊定开债券 |
1.0386 |
1.1893 |
1.0391 |
1.1898 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007772 |
浦银安盛盛煊定开债券 |
1.0391 |
1.1898 |
1.0392 |
1.1899 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0392 |
1.1899 |
1.0387 |
1.1894 |
0.0005 |
0.05% |
| 2026-06-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0387 |
1.1894 |
1.0386 |
1.1893 |
0.0001 |
0.01% |
| 2026-06-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0386 |
1.1893 |
1.0383 |
1.1890 |
0.0003 |
0.03% |
| 2026-06-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0383 |
1.1890 |
1.0381 |
1.1888 |
0.0002 |
0.02% |
| 2026-06-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0381 |
1.1888 |
1.0384 |
1.1891 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0384 |
1.1891 |
1.0384 |
1.1891 |
0.0000 |
0.00% |
| 2026-06-18 |
007772 |
浦银安盛盛煊定开债券 |
1.0384 |
1.1891 |
1.0382 |
1.1889 |
0.0002 |
0.02% |
| 2026-06-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0382 |
1.1889 |
1.0378 |
1.1885 |
0.0004 |
0.04% |
| 2026-06-16 |
007772 |
浦银安盛盛煊定开债券 |
1.0378 |
1.1885 |
1.0371 |
1.1878 |
0.0007 |
0.07% |
| 2026-06-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0371 |
1.1878 |
1.0370 |
1.1877 |
0.0001 |
0.01% |
| 2026-06-12 |
007772 |
浦银安盛盛煊定开债券 |
1.0370 |
1.1877 |
1.0367 |
1.1874 |
0.0003 |
0.03% |
| 2026-06-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0367 |
1.1874 |
1.0372 |
1.1879 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0372 |
1.1879 |
1.0376 |
1.1883 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0376 |
1.1883 |
1.0380 |
1.1887 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007772 |
浦银安盛盛煊定开债券 |
1.0380 |
1.1887 |
1.0384 |
1.1891 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007772 |
浦银安盛盛煊定开债券 |
1.0384 |
1.1891 |
1.0387 |
1.1894 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007772 |
浦银安盛盛煊定开债券 |
1.0387 |
1.1894 |
1.0385 |
1.1892 |
0.0002 |
0.02% |
| 2026-06-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0385 |
1.1892 |
1.0386 |
1.1893 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007772 |
浦银安盛盛煊定开债券 |
1.0386 |
1.1893 |
1.0386 |
1.1893 |
0.0000 |
0.00% |
| 2026-06-01 |
007772 |
浦银安盛盛煊定开债券 |
1.0386 |
1.1893 |
1.0382 |
1.1889 |
0.0004 |
0.04% |
| 2026-05-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0382 |
1.1889 |
1.0381 |
1.1888 |
0.0001 |
0.01% |
| 2026-05-28 |
007772 |
浦银安盛盛煊定开债券 |
1.0381 |
1.1888 |
1.0378 |
1.1885 |
0.0003 |
0.03% |
| 2026-05-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0378 |
1.1885 |
1.0373 |
1.1880 |
0.0005 |
0.05% |
| 2026-05-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0373 |
1.1880 |
1.0369 |
1.1876 |
0.0004 |
0.04% |
| 2026-05-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0369 |
1.1876 |
1.0366 |
1.1873 |
0.0003 |
0.03% |
| 2026-05-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0366 |
1.1873 |
1.0366 |
1.1873 |
0.0000 |
0.00% |
| 2026-05-21 |
007772 |
浦银安盛盛煊定开债券 |
1.0366 |
1.1873 |
1.0367 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0367 |
1.1874 |
1.0366 |
1.1873 |
0.0001 |
0.01% |
| 2026-05-19 |
007772 |
浦银安盛盛煊定开债券 |
1.0366 |
1.1873 |
1.0362 |
1.1869 |
0.0004 |
0.04% |
| 2026-05-18 |
007772 |
浦银安盛盛煊定开债券 |
1.0362 |
1.1869 |
1.0360 |
1.1867 |
0.0002 |
0.02% |
| 2026-05-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0360 |
1.1867 |
1.0359 |
1.1866 |
0.0001 |
0.01% |
| 2026-05-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0359 |
1.1866 |
1.0360 |
1.1867 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0360 |
1.1867 |
1.0357 |
1.1864 |
0.0003 |
0.03% |
| 2026-05-12 |
007772 |
浦银安盛盛煊定开债券 |
1.0357 |
1.1864 |
1.0353 |
1.1860 |
0.0004 |
0.04% |
| 2026-05-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0353 |
1.1860 |
1.0348 |
1.1855 |
0.0005 |
0.05% |
| 2026-05-08 |
007772 |
浦银安盛盛煊定开债券 |
1.0348 |
1.1855 |
1.0347 |
1.1854 |
0.0001 |
0.01% |
| 2026-04-30 |
007772 |
浦银安盛盛煊定开债券 |
1.0348 |
1.1855 |
1.0349 |
1.1856 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0349 |
1.1856 |
1.0345 |
1.1852 |
0.0004 |
0.04% |
| 2026-04-28 |
007772 |
浦银安盛盛煊定开债券 |
1.0345 |
1.1852 |
1.0342 |
1.1849 |
0.0003 |
0.03% |
| 2026-04-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0342 |
1.1849 |
1.0343 |
1.1850 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0343 |
1.1850 |
1.0345 |
1.1852 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0345 |
1.1852 |
1.0347 |
1.1854 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0347 |
1.1854 |
1.0345 |
1.1852 |
0.0002 |
0.02% |
| 2026-04-21 |
007772 |
浦银安盛盛煊定开债券 |
1.0345 |
1.1852 |
1.0341 |
1.1848 |
0.0004 |
0.04% |
| 2026-04-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0341 |
1.1848 |
1.0338 |
1.1845 |
0.0003 |
0.03% |
| 2026-04-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0338 |
1.1845 |
1.0332 |
1.1839 |
0.0006 |
0.06% |
| 2026-04-16 |
007772 |
浦银安盛盛煊定开债券 |
1.0332 |
1.1839 |
1.0331 |
1.1838 |
0.0001 |
0.01% |
| 2026-04-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0331 |
1.1838 |
1.0329 |
1.1836 |
0.0002 |
0.02% |
| 2026-04-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0329 |
1.1836 |
1.0326 |
1.1833 |
0.0003 |
0.03% |
| 2026-04-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0326 |
1.1833 |
1.0321 |
1.1828 |
0.0005 |
0.05% |
| 2026-04-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0321 |
1.1828 |
1.0320 |
1.1827 |
0.0001 |
0.01% |
| 2026-04-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0320 |
1.1827 |
1.0319 |
1.1826 |
0.0001 |
0.01% |
| 2026-04-08 |
007772 |
浦银安盛盛煊定开债券 |
1.0319 |
1.1826 |
1.0320 |
1.1827 |
-0.0001 |
-0.01% |
| 2026-04-07 |
007772 |
浦银安盛盛煊定开债券 |
1.0320 |
1.1827 |
1.0316 |
1.1823 |
0.0004 |
0.04% |
| 2026-04-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0316 |
1.1823 |
1.0311 |
1.1818 |
0.0005 |
0.05% |
| 2026-04-02 |
007772 |
浦银安盛盛煊定开债券 |
1.0311 |
1.1818 |
1.0311 |
1.1818 |
0.0000 |
0.00% |
| 2026-04-01 |
007772 |
浦银安盛盛煊定开债券 |
1.0311 |
1.1818 |
1.0312 |
1.1819 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007772 |
浦银安盛盛煊定开债券 |
1.0312 |
1.1819 |
1.0312 |
1.1819 |
0.0000 |
0.00% |
| 2026-03-30 |
007772 |
浦银安盛盛煊定开债券 |
1.0312 |
1.1819 |
1.0307 |
1.1814 |
0.0005 |
0.05% |
| 2026-03-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0307 |
1.1814 |
1.0305 |
1.1812 |
0.0002 |
0.02% |
| 2026-03-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0305 |
1.1812 |
1.0303 |
1.1810 |
0.0002 |
0.02% |
| 2026-03-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0303 |
1.1810 |
1.0303 |
1.1810 |
0.0000 |
0.00% |
| 2026-03-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0303 |
1.1810 |
1.0302 |
1.1809 |
0.0001 |
0.01% |
| 2026-03-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0302 |
1.1809 |
1.0304 |
1.1811 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0304 |
1.1811 |
1.0303 |
1.1810 |
0.0001 |
0.01% |
| 2026-03-19 |
007772 |
浦银安盛盛煊定开债券 |
1.0303 |
1.1810 |
1.0301 |
1.1808 |
0.0002 |
0.02% |
| 2026-03-18 |
007772 |
浦银安盛盛煊定开债券 |
1.0301 |
1.1808 |
1.0295 |
1.1802 |
0.0006 |
0.06% |
| 2026-03-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0295 |
1.1802 |
1.0293 |
1.1800 |
0.0002 |
0.02% |
| 2026-03-16 |
007772 |
浦银安盛盛煊定开债券 |
1.0293 |
1.1800 |
1.0295 |
1.1802 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0295 |
1.1802 |
1.0292 |
1.1799 |
0.0003 |
0.03% |
| 2026-03-12 |
007772 |
浦银安盛盛煊定开债券 |
1.0292 |
1.1799 |
1.0289 |
1.1796 |
0.0003 |
0.03% |
| 2026-03-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0289 |
1.1796 |
1.0288 |
1.1795 |
0.0001 |
0.01% |
| 2026-03-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0288 |
1.1795 |
1.0287 |
1.1794 |
0.0001 |
0.01% |
| 2026-03-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0287 |
1.1794 |
1.0290 |
1.1797 |
-0.0003 |
-0.03% |
| 2026-03-06 |
007772 |
浦银安盛盛煊定开债券 |
1.0290 |
1.1797 |
1.0289 |
1.1796 |
0.0001 |
0.01% |
| 2026-03-05 |
007772 |
浦银安盛盛煊定开债券 |
1.0289 |
1.1796 |
1.0289 |
1.1796 |
0.0000 |
0.00% |
| 2026-03-04 |
007772 |
浦银安盛盛煊定开债券 |
1.0289 |
1.1796 |
1.0285 |
1.1792 |
0.0004 |
0.04% |
| 2026-03-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0285 |
1.1792 |
1.0284 |
1.1791 |
0.0001 |
0.01% |
| 2026-03-02 |
007772 |
浦银安盛盛煊定开债券 |
1.0284 |
1.1791 |
1.0279 |
1.1786 |
0.0005 |
0.05% |
| 2026-02-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0279 |
1.1786 |
1.0277 |
1.1784 |
0.0002 |
0.02% |
| 2026-02-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0277 |
1.1784 |
1.0280 |
1.1787 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0280 |
1.1787 |
1.0283 |
1.1790 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0283 |
1.1790 |
1.0278 |
1.1785 |
0.0005 |
0.05% |
| 2026-02-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0278 |
1.1785 |
1.0278 |
1.1785 |
0.0000 |
0.00% |
| 2026-02-12 |
007772 |
浦银安盛盛煊定开债券 |
1.0278 |
1.1785 |
1.0276 |
1.1783 |
0.0002 |
0.02% |
| 2026-02-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0276 |
1.1783 |
1.0274 |
1.1781 |
0.0002 |
0.02% |
| 2026-02-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0274 |
1.1781 |
1.0274 |
1.1781 |
0.0000 |
0.00% |
| 2026-02-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0274 |
1.1781 |
1.0268 |
1.1775 |
0.0006 |
0.06% |
| 2026-02-06 |
007772 |
浦银安盛盛煊定开债券 |
1.0268 |
1.1775 |
1.0265 |
1.1772 |
0.0003 |
0.03% |
| 2026-02-05 |
007772 |
浦银安盛盛煊定开债券 |
1.0265 |
1.1772 |
1.0262 |
1.1769 |
0.0003 |
0.03% |
| 2026-02-04 |
007772 |
浦银安盛盛煊定开债券 |
1.0262 |
1.1769 |
1.0262 |
1.1769 |
0.0000 |
0.00% |
| 2026-02-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0262 |
1.1769 |
1.0262 |
1.1769 |
0.0000 |
0.00% |
| 2026-02-02 |
007772 |
浦银安盛盛煊定开债券 |
1.0262 |
1.1769 |
1.0262 |
1.1769 |
0.0000 |
0.00% |
| 2026-01-30 |
007772 |
浦银安盛盛煊定开债券 |
1.0262 |
1.1769 |
1.0262 |
1.1769 |
0.0000 |
0.00% |
| 2026-01-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0262 |
1.1769 |
1.0261 |
1.1768 |
0.0001 |
0.01% |
| 2026-01-28 |
007772 |
浦银安盛盛煊定开债券 |
1.0261 |
1.1768 |
1.0260 |
1.1767 |
0.0001 |
0.01% |
| 2026-01-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0260 |
1.1767 |
1.0261 |
1.1768 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0261 |
1.1768 |
1.0260 |
1.1767 |
0.0001 |
0.01% |
| 2026-01-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0260 |
1.1767 |
1.0258 |
1.1765 |
0.0002 |
0.02% |
| 2026-01-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0258 |
1.1765 |
1.0258 |
1.1765 |
0.0000 |
0.00% |
| 2026-01-21 |
007772 |
浦银安盛盛煊定开债券 |
1.0258 |
1.1765 |
1.0256 |
1.1763 |
0.0002 |
0.02% |
| 2026-01-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0256 |
1.1763 |
1.0253 |
1.1760 |
0.0003 |
0.03% |
| 2026-01-19 |
007772 |
浦银安盛盛煊定开债券 |
1.0253 |
1.1760 |
1.0252 |
1.1759 |
0.0001 |
0.01% |
| 2026-01-16 |
007772 |
浦银安盛盛煊定开债券 |
1.0252 |
1.1759 |
1.0249 |
1.1756 |
0.0003 |
0.03% |
| 2026-01-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0249 |
1.1756 |
1.0247 |
1.1754 |
0.0002 |
0.02% |
| 2026-01-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0247 |
1.1754 |
1.0246 |
1.1753 |
0.0001 |
0.01% |
| 2026-01-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0246 |
1.1753 |
1.0245 |
1.1752 |
0.0001 |
0.01% |
| 2026-01-12 |
007772 |
浦银安盛盛煊定开债券 |
1.0245 |
1.1752 |
1.0243 |
1.1750 |
0.0002 |
0.02% |
| 2026-01-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0243 |
1.1750 |
1.0242 |
1.1749 |
0.0001 |
0.01% |
| 2026-01-08 |
007772 |
浦银安盛盛煊定开债券 |
1.0242 |
1.1749 |
1.0239 |
1.1746 |
0.0003 |
0.03% |
| 2026-01-07 |
007772 |
浦银安盛盛煊定开债券 |
1.0239 |
1.1746 |
1.0240 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007772 |
浦银安盛盛煊定开债券 |
1.0240 |
1.1747 |
1.0244 |
1.1751 |
-0.0004 |
-0.04% |
| 2026-01-05 |
007772 |
浦银安盛盛煊定开债券 |
1.0244 |
1.1751 |
1.0242 |
1.1749 |
0.0002 |
0.02% |
| 2025-12-31 |
007772 |
浦银安盛盛煊定开债券 |
1.0242 |
1.1749 |
1.0239 |
1.1746 |
0.0003 |
0.03% |
| 2025-12-30 |
007772 |
浦银安盛盛煊定开债券 |
1.0239 |
1.1746 |
1.0238 |
1.1745 |
0.0001 |
0.01% |
| 2025-12-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0238 |
1.1745 |
1.0241 |
1.1748 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0241 |
1.1748 |
1.0240 |
1.1747 |
0.0001 |
0.01% |
| 2025-12-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0240 |
1.1747 |
1.0239 |
1.1746 |
0.0001 |
0.01% |
| 2025-12-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0239 |
1.1746 |
1.0240 |
1.1747 |
-0.0001 |
-0.01% |
| 2025-12-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0240 |
1.1747 |
1.0237 |
1.1744 |
0.0003 |
0.03% |
| 2025-12-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0237 |
1.1744 |
1.0238 |
1.1745 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007772 |
浦银安盛盛煊定开债券 |
1.0238 |
1.1745 |
1.0234 |
1.1741 |
0.0004 |
0.04% |
| 2025-12-18 |
007772 |
浦银安盛盛煊定开债券 |
1.0234 |
1.1741 |
1.0231 |
1.1738 |
0.0003 |
0.03% |
| 2025-12-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0231 |
1.1738 |
1.0228 |
1.1735 |
0.0003 |
0.03% |
| 2025-12-16 |
007772 |
浦银安盛盛煊定开债券 |
1.0228 |
1.1735 |
1.0228 |
1.1735 |
0.0000 |
0.00% |
| 2025-12-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0228 |
1.1735 |
1.0230 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007772 |
浦银安盛盛煊定开债券 |
1.0230 |
1.1737 |
1.0232 |
1.1739 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0232 |
1.1739 |
1.0229 |
1.1736 |
0.0003 |
0.03% |
| 2025-12-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0229 |
1.1736 |
1.0226 |
1.1733 |
0.0003 |
0.03% |
| 2025-12-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0226 |
1.1733 |
1.0224 |
1.1731 |
0.0002 |
0.02% |
| 2025-12-08 |
007772 |
浦银安盛盛煊定开债券 |
1.0224 |
1.1731 |
1.0224 |
1.1731 |
0.0000 |
0.00% |
| 2025-12-05 |
007772 |
浦银安盛盛煊定开债券 |
1.0224 |
1.1731 |
1.0223 |
1.1730 |
0.0001 |
0.01% |
| 2025-12-04 |
007772 |
浦银安盛盛煊定开债券 |
1.0223 |
1.1730 |
1.0229 |
1.1736 |
-0.0006 |
-0.06% |
| 2025-12-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0229 |
1.1736 |
1.0232 |
1.1739 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007772 |
浦银安盛盛煊定开债券 |
1.0232 |
1.1739 |
1.0234 |
1.1741 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007772 |
浦银安盛盛煊定开债券 |
1.0234 |
1.1741 |
1.0232 |
1.1739 |
0.0002 |
0.02% |
| 2025-11-28 |
007772 |
浦银安盛盛煊定开债券 |
1.0232 |
1.1739 |
1.0229 |
1.1736 |
0.0003 |
0.03% |
| 2025-11-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0229 |
1.1736 |
1.0232 |
1.1739 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0232 |
1.1739 |
1.0239 |
1.1746 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0239 |
1.1746 |
1.0242 |
1.1749 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0242 |
1.1749 |
1.0241 |
1.1748 |
0.0001 |
0.01% |
| 2025-11-21 |
007772 |
浦银安盛盛煊定开债券 |
1.0241 |
1.1748 |
1.0242 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0242 |
1.1749 |
1.0242 |
1.1749 |
0.0000 |
0.00% |
| 2025-11-19 |
007772 |
浦银安盛盛煊定开债券 |
1.0242 |
1.1749 |
1.0243 |
1.1750 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007772 |
浦银安盛盛煊定开债券 |
1.0243 |
1.1750 |
1.0242 |
1.1749 |
0.0001 |
0.01% |
| 2025-11-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0242 |
1.1749 |
1.0239 |
1.1746 |
0.0003 |
0.03% |
| 2025-11-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0239 |
1.1746 |
1.0238 |
1.1745 |
0.0001 |
0.01% |
| 2025-11-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0238 |
1.1745 |
1.0239 |
1.1746 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007772 |
浦银安盛盛煊定开债券 |
1.0239 |
1.1746 |
1.0236 |
1.1743 |
0.0003 |
0.03% |
| 2025-11-11 |
007772 |
浦银安盛盛煊定开债券 |
1.0236 |
1.1743 |
1.0235 |
1.1742 |
0.0001 |
0.01% |
| 2025-11-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0235 |
1.1742 |
1.0232 |
1.1739 |
0.0003 |
0.03% |
| 2025-11-07 |
007772 |
浦银安盛盛煊定开债券 |
1.0232 |
1.1739 |
1.0236 |
1.1743 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007772 |
浦银安盛盛煊定开债券 |
1.0236 |
1.1743 |
1.0240 |
1.1747 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007772 |
浦银安盛盛煊定开债券 |
1.0240 |
1.1747 |
1.0239 |
1.1746 |
0.0001 |
0.01% |
| 2025-11-04 |
007772 |
浦银安盛盛煊定开债券 |
1.0239 |
1.1746 |
1.0239 |
1.1746 |
0.0000 |
0.00% |
| 2025-11-03 |
007772 |
浦银安盛盛煊定开债券 |
1.0239 |
1.1746 |
1.0237 |
1.1744 |
0.0002 |
0.02% |
| 2025-10-31 |
007772 |
浦银安盛盛煊定开债券 |
1.0237 |
1.1744 |
1.0231 |
1.1738 |
0.0006 |
0.06% |
| 2025-10-30 |
007772 |
浦银安盛盛煊定开债券 |
1.0231 |
1.1738 |
1.0228 |
1.1735 |
0.0003 |
0.03% |
| 2025-10-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0228 |
1.1735 |
1.0225 |
1.1732 |
0.0003 |
0.03% |
| 2025-10-28 |
007772 |
浦银安盛盛煊定开债券 |
1.0225 |
1.1732 |
1.0219 |
1.1726 |
0.0006 |
0.06% |
| 2025-10-27 |
007772 |
浦银安盛盛煊定开债券 |
1.0219 |
1.1726 |
1.0217 |
1.1724 |
0.0002 |
0.02% |
| 2025-10-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0217 |
1.1724 |
1.0217 |
1.1724 |
0.0000 |
0.00% |
| 2025-10-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0217 |
1.1724 |
1.0216 |
1.1723 |
0.0001 |
0.01% |
| 2025-10-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0216 |
1.1723 |
1.0215 |
1.1722 |
0.0001 |
0.01% |
| 2025-10-21 |
007772 |
浦银安盛盛煊定开债券 |
1.0215 |
1.1722 |
1.0214 |
1.1721 |
0.0001 |
0.01% |
| 2025-10-20 |
007772 |
浦银安盛盛煊定开债券 |
1.0214 |
1.1721 |
1.0216 |
1.1723 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0216 |
1.1723 |
1.0211 |
1.1718 |
0.0005 |
0.05% |
| 2025-10-16 |
007772 |
浦银安盛盛煊定开债券 |
1.0211 |
1.1718 |
1.0209 |
1.1716 |
0.0002 |
0.02% |
| 2025-10-15 |
007772 |
浦银安盛盛煊定开债券 |
1.0209 |
1.1716 |
1.0209 |
1.1716 |
0.0000 |
0.00% |
| 2025-10-14 |
007772 |
浦银安盛盛煊定开债券 |
1.0209 |
1.1716 |
1.0208 |
1.1715 |
0.0001 |
0.01% |
| 2025-10-13 |
007772 |
浦银安盛盛煊定开债券 |
1.0208 |
1.1715 |
1.0204 |
1.1711 |
0.0004 |
0.04% |
| 2025-10-10 |
007772 |
浦银安盛盛煊定开债券 |
1.0204 |
1.1711 |
1.0203 |
1.1710 |
0.0001 |
0.01% |
| 2025-10-09 |
007772 |
浦银安盛盛煊定开债券 |
1.0203 |
1.1710 |
1.0197 |
1.1704 |
0.0006 |
0.06% |
| 2025-09-30 |
007772 |
浦银安盛盛煊定开债券 |
1.0197 |
1.1704 |
1.0193 |
1.1700 |
0.0004 |
0.04% |
| 2025-09-29 |
007772 |
浦银安盛盛煊定开债券 |
1.0193 |
1.1700 |
1.0192 |
1.1699 |
0.0001 |
0.01% |
| 2025-09-26 |
007772 |
浦银安盛盛煊定开债券 |
1.0192 |
1.1699 |
1.0191 |
1.1698 |
0.0001 |
0.01% |
| 2025-09-25 |
007772 |
浦银安盛盛煊定开债券 |
1.0191 |
1.1698 |
1.0193 |
1.1700 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007772 |
浦银安盛盛煊定开债券 |
1.0193 |
1.1700 |
1.0199 |
1.1706 |
-0.0006 |
-0.06% |
| 2025-09-23 |
007772 |
浦银安盛盛煊定开债券 |
1.0199 |
1.1706 |
1.0202 |
1.1709 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007772 |
浦银安盛盛煊定开债券 |
1.0202 |
1.1709 |
1.0200 |
1.1707 |
0.0002 |
0.02% |
| 2025-09-19 |
007772 |
浦银安盛盛煊定开债券 |
1.0200 |
1.1707 |
1.0202 |
1.1709 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007772 |
浦银安盛盛煊定开债券 |
1.0202 |
1.1709 |
1.0204 |
1.1711 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0204 |
1.1711 |
1.0201 |
1.1708 |
0.0003 |
0.03% |
