浦银安盛盛煊定开债券基金净值查询(007772)
今天最新净值
1.0424
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1931
- 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
近半年,浦银安盛盛煊定开债券(007772)基金累计收益率1.27%
| 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 |
| 2026-09-17 |
007772 |
浦银安盛盛煊定开债券 |
1.0425 |
1.1932 |
1.0424 |
1.1931 |
0.0001 |
0.01% |
| 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% |
