浦银安盛盛诺定开债券(浦银安盛盛诺定开债券发起式)基金净值查询(007889)
今天最新净值
1.0171
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：1.2461
- 成立日期：2019-09-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.7072亿
- 最近资产：7.94亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫 翁凯骅
近半年浦银安盛盛诺定开债券|浦银安盛盛诺定开债券发起式基金净值查询
近半年,浦银安盛盛诺定开债券(007889)基金累计收益率1.59%
| 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 |
007889 |
浦银安盛盛诺定开债券 |
1.0173 |
1.2463 |
1.0171 |
1.2461 |
0.0002 |
0.02% |
| 2026-09-15 |
007889 |
浦银安盛盛诺定开债券 |
1.0171 |
1.2461 |
1.0170 |
1.2460 |
0.0001 |
0.01% |
| 2026-09-14 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2460 |
1.0170 |
1.2460 |
0.0000 |
0.00% |
| 2026-09-11 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2460 |
1.0171 |
1.2461 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007889 |
浦银安盛盛诺定开债券 |
1.0171 |
1.2461 |
1.0170 |
1.2460 |
0.0001 |
0.01% |
| 2026-09-09 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2460 |
1.0170 |
1.2460 |
0.0000 |
0.00% |
| 2026-09-08 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2460 |
1.0171 |
1.2461 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007889 |
浦银安盛盛诺定开债券 |
1.0171 |
1.2461 |
1.0170 |
1.2460 |
0.0001 |
0.01% |
| 2026-09-04 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2460 |
1.0170 |
1.2460 |
0.0000 |
0.00% |
| 2026-09-03 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2460 |
1.0168 |
1.2458 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007889 |
浦银安盛盛诺定开债券 |
1.0168 |
1.2458 |
1.0168 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-01 |
007889 |
浦银安盛盛诺定开债券 |
1.0168 |
1.2458 |
1.0166 |
1.2456 |
0.0002 |
0.02% |
| 2026-08-31 |
007889 |
浦银安盛盛诺定开债券 |
1.0166 |
1.2456 |
1.0165 |
1.2455 |
0.0001 |
0.01% |
| 2026-08-28 |
007889 |
浦银安盛盛诺定开债券 |
1.0165 |
1.2455 |
1.0164 |
1.2454 |
0.0001 |
0.01% |
| 2026-08-27 |
007889 |
浦银安盛盛诺定开债券 |
1.0164 |
1.2454 |
1.0167 |
1.2457 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007889 |
浦银安盛盛诺定开债券 |
1.0167 |
1.2457 |
1.0167 |
1.2457 |
0.0000 |
0.00% |
| 2026-08-25 |
007889 |
浦银安盛盛诺定开债券 |
1.0167 |
1.2457 |
1.0168 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007889 |
浦银安盛盛诺定开债券 |
1.0168 |
1.2458 |
1.0165 |
1.2455 |
0.0003 |
0.03% |
| 2026-08-21 |
007889 |
浦银安盛盛诺定开债券 |
1.0165 |
1.2455 |
1.0166 |
1.2456 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007889 |
浦银安盛盛诺定开债券 |
1.0166 |
1.2456 |
1.0166 |
1.2456 |
0.0000 |
0.00% |
| 2026-08-19 |
007889 |
浦银安盛盛诺定开债券 |
1.0166 |
1.2456 |
1.0162 |
1.2452 |
0.0004 |
0.04% |
| 2026-08-18 |
007889 |
浦银安盛盛诺定开债券 |
1.0162 |
1.2452 |
1.0158 |
1.2448 |
0.0004 |
0.04% |
| 2026-08-17 |
007889 |
浦银安盛盛诺定开债券 |
1.0158 |
1.2448 |
1.0152 |
1.2442 |
0.0006 |
0.06% |
| 2026-08-14 |
007889 |
浦银安盛盛诺定开债券 |
1.0152 |
1.2442 |
1.0151 |
1.2441 |
0.0001 |
0.01% |
| 2026-08-13 |
007889 |
浦银安盛盛诺定开债券 |
1.0151 |
1.2441 |
1.0149 |
1.2439 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007889 |
浦银安盛盛诺定开债券 |
1.0149 |
1.2439 |
1.0146 |
1.2436 |
0.0003 |
0.03% |
| 2026-08-11 |
007889 |
浦银安盛盛诺定开债券 |
1.0146 |
1.2436 |
1.0146 |
1.2436 |
0.0000 |
0.00% |
| 2026-08-10 |
007889 |
浦银安盛盛诺定开债券 |
1.0146 |
1.2436 |
1.0145 |
1.2435 |
0.0001 |
0.01% |
| 2026-08-07 |
007889 |
浦银安盛盛诺定开债券 |
1.0145 |
1.2435 |
1.0144 |
1.2434 |
0.0001 |
0.01% |
| 2026-08-06 |
007889 |
浦银安盛盛诺定开债券 |
1.0144 |
1.2434 |
1.0143 |
1.2433 |
0.0001 |
0.01% |
| 2026-08-05 |
007889 |
浦银安盛盛诺定开债券 |
1.0143 |
1.2433 |
1.0142 |
1.2432 |
0.0001 |
0.01% |
| 2026-08-04 |
007889 |
浦银安盛盛诺定开债券 |
1.0142 |
1.2432 |
1.0141 |
1.2431 |
0.0001 |
0.01% |
| 2026-08-03 |
007889 |
浦银安盛盛诺定开债券 |
1.0141 |
1.2431 |
1.0139 |
1.2429 |
0.0002 |
0.02% |
| 2026-07-31 |
007889 |
浦银安盛盛诺定开债券 |
1.0139 |
1.2429 |
1.0138 |
1.2428 |
0.0001 |
0.01% |
| 2026-07-30 |
007889 |
浦银安盛盛诺定开债券 |
1.0138 |
1.2428 |
1.0136 |
1.2426 |
0.0002 |
0.02% |
| 2026-07-29 |
007889 |
浦银安盛盛诺定开债券 |
1.0136 |
1.2426 |
1.0136 |
1.2426 |
0.0000 |
0.00% |
| 2026-07-28 |
007889 |
浦银安盛盛诺定开债券 |
1.0136 |
1.2426 |
1.0137 |
1.2427 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007889 |
浦银安盛盛诺定开债券 |
1.0137 |
1.2427 |
1.0136 |
1.2426 |
0.0001 |
0.01% |
| 2026-07-24 |
007889 |
浦银安盛盛诺定开债券 |
1.0136 |
1.2426 |
1.0135 |
1.2425 |
0.0001 |
0.01% |
| 2026-07-23 |
007889 |
浦银安盛盛诺定开债券 |
1.0135 |
1.2425 |
1.0135 |
1.2425 |
0.0000 |
0.00% |
| 2026-07-22 |
007889 |
浦银安盛盛诺定开债券 |
1.0135 |
1.2425 |
1.0131 |
1.2421 |
0.0004 |
0.04% |
| 2026-07-21 |
007889 |
浦银安盛盛诺定开债券 |
1.0131 |
1.2421 |
1.0132 |
1.2422 |
-0.0001 |
-0.01% |
| 2026-07-20 |
007889 |
浦银安盛盛诺定开债券 |
1.0132 |
1.2422 |
1.0131 |
1.2421 |
0.0001 |
0.01% |
| 2026-07-17 |
007889 |
浦银安盛盛诺定开债券 |
1.0131 |
1.2421 |
1.0129 |
1.2419 |
0.0002 |
0.02% |
| 2026-07-16 |
007889 |
浦银安盛盛诺定开债券 |
1.0129 |
1.2419 |
1.0129 |
1.2419 |
0.0000 |
0.00% |
| 2026-07-15 |
007889 |
浦银安盛盛诺定开债券 |
1.0129 |
1.2419 |
1.0128 |
1.2418 |
0.0001 |
0.01% |
| 2026-07-14 |
007889 |
浦银安盛盛诺定开债券 |
1.0128 |
1.2418 |
1.0127 |
1.2417 |
0.0001 |
0.01% |
| 2026-07-13 |
007889 |
浦银安盛盛诺定开债券 |
1.0127 |
1.2417 |
1.0127 |
1.2417 |
0.0000 |
0.00% |
| 2026-07-10 |
007889 |
浦银安盛盛诺定开债券 |
1.0127 |
1.2417 |
1.0125 |
1.2415 |
0.0002 |
0.02% |
| 2026-07-09 |
007889 |
浦银安盛盛诺定开债券 |
1.0125 |
1.2415 |
1.0124 |
1.2414 |
0.0001 |
0.01% |
| 2026-07-08 |
007889 |
浦银安盛盛诺定开债券 |
1.0124 |
1.2414 |
1.0122 |
1.2412 |
0.0002 |
0.02% |
| 2026-07-07 |
007889 |
浦银安盛盛诺定开债券 |
1.0122 |
1.2412 |
1.0121 |
1.2411 |
0.0001 |
0.01% |
| 2026-07-06 |
007889 |
浦银安盛盛诺定开债券 |
1.0121 |
1.2411 |
1.0116 |
1.2406 |
0.0005 |
0.05% |
| 2026-07-03 |
007889 |
浦银安盛盛诺定开债券 |
1.0116 |
1.2406 |
1.0118 |
1.2408 |
-0.0002 |
-0.02% |
| 2026-07-02 |
007889 |
浦银安盛盛诺定开债券 |
1.0118 |
1.2408 |
1.0117 |
1.2407 |
0.0001 |
0.01% |
| 2026-07-01 |
007889 |
浦银安盛盛诺定开债券 |
1.0117 |
1.2407 |
1.0122 |
1.2412 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007889 |
浦银安盛盛诺定开债券 |
1.0122 |
1.2412 |
1.0126 |
1.2416 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007889 |
浦银安盛盛诺定开债券 |
1.0126 |
1.2416 |
1.0120 |
1.2410 |
0.0006 |
0.06% |
| 2026-06-26 |
007889 |
浦银安盛盛诺定开债券 |
1.0120 |
1.2410 |
1.0118 |
1.2408 |
0.0002 |
0.02% |
| 2026-06-25 |
007889 |
浦银安盛盛诺定开债券 |
1.0118 |
1.2408 |
1.0112 |
1.2402 |
0.0006 |
0.06% |
| 2026-06-24 |
007889 |
浦银安盛盛诺定开债券 |
1.0112 |
1.2402 |
1.0112 |
1.2402 |
0.0000 |
0.00% |
| 2026-06-23 |
007889 |
浦银安盛盛诺定开债券 |
1.0112 |
1.2402 |
1.0114 |
1.2404 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007889 |
浦银安盛盛诺定开债券 |
1.0114 |
1.2404 |
1.0113 |
1.2403 |
0.0001 |
0.01% |
| 2026-06-18 |
007889 |
浦银安盛盛诺定开债券 |
1.0113 |
1.2403 |
1.0111 |
1.2401 |
0.0002 |
0.02% |
| 2026-06-17 |
007889 |
浦银安盛盛诺定开债券 |
1.0111 |
1.2401 |
1.0107 |
1.2397 |
0.0004 |
0.04% |
| 2026-06-16 |
007889 |
浦银安盛盛诺定开债券 |
1.0107 |
1.2397 |
1.0252 |
1.2392 |
0.0005 |
0.05% |
| 2026-06-15 |
007889 |
浦银安盛盛诺定开债券 |
1.0252 |
1.2392 |
1.0251 |
1.2391 |
0.0001 |
0.01% |
| 2026-06-12 |
007889 |
浦银安盛盛诺定开债券 |
1.0251 |
1.2391 |
1.0250 |
1.2390 |
0.0001 |
0.01% |
| 2026-06-11 |
007889 |
浦银安盛盛诺定开债券 |
1.0250 |
1.2390 |
1.0256 |
1.2396 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007889 |
浦银安盛盛诺定开债券 |
1.0256 |
1.2396 |
1.0260 |
1.2400 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007889 |
浦银安盛盛诺定开债券 |
1.0260 |
1.2400 |
1.0263 |
1.2403 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007889 |
浦银安盛盛诺定开债券 |
1.0263 |
1.2403 |
1.0265 |
1.2405 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007889 |
浦银安盛盛诺定开债券 |
1.0265 |
1.2405 |
1.0266 |
1.2406 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007889 |
浦银安盛盛诺定开债券 |
1.0266 |
1.2406 |
1.0264 |
1.2404 |
0.0002 |
0.02% |
| 2026-06-03 |
007889 |
浦银安盛盛诺定开债券 |
1.0264 |
1.2404 |
1.0263 |
1.2403 |
0.0001 |
0.01% |
| 2026-06-02 |
007889 |
浦银安盛盛诺定开债券 |
1.0263 |
1.2403 |
1.0262 |
1.2402 |
0.0001 |
0.01% |
| 2026-06-01 |
007889 |
浦银安盛盛诺定开债券 |
1.0262 |
1.2402 |
1.0258 |
1.2398 |
0.0004 |
0.04% |
| 2026-05-29 |
007889 |
浦银安盛盛诺定开债券 |
1.0258 |
1.2398 |
1.0256 |
1.2396 |
0.0002 |
0.02% |
| 2026-05-28 |
007889 |
浦银安盛盛诺定开债券 |
1.0256 |
1.2396 |
1.0253 |
1.2393 |
0.0003 |
0.03% |
| 2026-05-27 |
007889 |
浦银安盛盛诺定开债券 |
1.0253 |
1.2393 |
1.0247 |
1.2387 |
0.0006 |
0.06% |
| 2026-05-26 |
007889 |
浦银安盛盛诺定开债券 |
1.0247 |
1.2387 |
1.0244 |
1.2384 |
0.0003 |
0.03% |
| 2026-05-25 |
007889 |
浦银安盛盛诺定开债券 |
1.0244 |
1.2384 |
1.0240 |
1.2380 |
0.0004 |
0.04% |
| 2026-05-22 |
007889 |
浦银安盛盛诺定开债券 |
1.0240 |
1.2380 |
1.0240 |
1.2380 |
0.0000 |
0.00% |
| 2026-05-21 |
007889 |
浦银安盛盛诺定开债券 |
1.0240 |
1.2380 |
1.0239 |
1.2379 |
0.0001 |
0.01% |
| 2026-05-20 |
007889 |
浦银安盛盛诺定开债券 |
1.0239 |
1.2379 |
1.0239 |
1.2379 |
0.0000 |
0.00% |
| 2026-05-19 |
007889 |
浦银安盛盛诺定开债券 |
1.0239 |
1.2379 |
1.0234 |
1.2374 |
0.0005 |
0.05% |
| 2026-05-18 |
007889 |
浦银安盛盛诺定开债券 |
1.0234 |
1.2374 |
1.0231 |
1.2371 |
0.0003 |
0.03% |
| 2026-05-15 |
007889 |
浦银安盛盛诺定开债券 |
1.0231 |
1.2371 |
1.0230 |
1.2370 |
0.0001 |
0.01% |
| 2026-05-14 |
007889 |
浦银安盛盛诺定开债券 |
1.0230 |
1.2370 |
1.0229 |
1.2369 |
0.0001 |
0.01% |
| 2026-05-13 |
007889 |
浦银安盛盛诺定开债券 |
1.0229 |
1.2369 |
1.0227 |
1.2367 |
0.0002 |
0.02% |
| 2026-05-12 |
007889 |
浦银安盛盛诺定开债券 |
1.0227 |
1.2367 |
1.0225 |
1.2365 |
0.0002 |
0.02% |
| 2026-05-11 |
007889 |
浦银安盛盛诺定开债券 |
1.0225 |
1.2365 |
1.0222 |
1.2362 |
0.0003 |
0.03% |
| 2026-05-08 |
007889 |
浦银安盛盛诺定开债券 |
1.0222 |
1.2362 |
1.0221 |
1.2361 |
0.0001 |
0.01% |
| 2026-04-30 |
007889 |
浦银安盛盛诺定开债券 |
1.0223 |
1.2363 |
1.0224 |
1.2364 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007889 |
浦银安盛盛诺定开债券 |
1.0224 |
1.2364 |
1.0220 |
1.2360 |
0.0004 |
0.04% |
| 2026-04-28 |
007889 |
浦银安盛盛诺定开债券 |
1.0220 |
1.2360 |
1.0217 |
1.2357 |
0.0003 |
0.03% |
| 2026-04-27 |
007889 |
浦银安盛盛诺定开债券 |
1.0217 |
1.2357 |
1.0216 |
1.2356 |
0.0001 |
0.01% |
| 2026-04-24 |
007889 |
浦银安盛盛诺定开债券 |
1.0216 |
1.2356 |
1.0219 |
1.2359 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007889 |
浦银安盛盛诺定开债券 |
1.0219 |
1.2359 |
1.0220 |
1.2360 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007889 |
浦银安盛盛诺定开债券 |
1.0220 |
1.2360 |
1.0218 |
1.2358 |
0.0002 |
0.02% |
| 2026-04-21 |
007889 |
浦银安盛盛诺定开债券 |
1.0218 |
1.2358 |
1.0215 |
1.2355 |
0.0003 |
0.03% |
| 2026-04-20 |
007889 |
浦银安盛盛诺定开债券 |
1.0215 |
1.2355 |
1.0213 |
1.2353 |
0.0002 |
0.02% |
| 2026-04-17 |
007889 |
浦银安盛盛诺定开债券 |
1.0213 |
1.2353 |
1.0208 |
1.2348 |
0.0005 |
0.05% |
| 2026-04-16 |
007889 |
浦银安盛盛诺定开债券 |
1.0208 |
1.2348 |
1.0208 |
1.2348 |
0.0000 |
0.00% |
| 2026-04-15 |
007889 |
浦银安盛盛诺定开债券 |
1.0208 |
1.2348 |
1.0203 |
1.2343 |
0.0005 |
0.05% |
| 2026-04-14 |
007889 |
浦银安盛盛诺定开债券 |
1.0203 |
1.2343 |
1.0203 |
1.2343 |
0.0000 |
0.00% |
| 2026-04-13 |
007889 |
浦银安盛盛诺定开债券 |
1.0203 |
1.2343 |
1.0196 |
1.2336 |
0.0007 |
0.07% |
| 2026-04-10 |
007889 |
浦银安盛盛诺定开债券 |
1.0196 |
1.2336 |
1.0193 |
1.2333 |
0.0003 |
0.03% |
| 2026-04-09 |
007889 |
浦银安盛盛诺定开债券 |
1.0193 |
1.2333 |
1.0193 |
1.2333 |
0.0000 |
0.00% |
| 2026-04-08 |
007889 |
浦银安盛盛诺定开债券 |
1.0193 |
1.2333 |
1.0191 |
1.2331 |
0.0002 |
0.02% |
| 2026-04-07 |
007889 |
浦银安盛盛诺定开债券 |
1.0191 |
1.2331 |
1.0187 |
1.2327 |
0.0004 |
0.04% |
| 2026-04-03 |
007889 |
浦银安盛盛诺定开债券 |
1.0187 |
1.2327 |
1.0184 |
1.2324 |
0.0003 |
0.03% |
| 2026-04-02 |
007889 |
浦银安盛盛诺定开债券 |
1.0184 |
1.2324 |
1.0183 |
1.2323 |
0.0001 |
0.01% |
| 2026-04-01 |
007889 |
浦银安盛盛诺定开债券 |
1.0183 |
1.2323 |
1.0183 |
1.2323 |
0.0000 |
0.00% |
| 2026-03-31 |
007889 |
浦银安盛盛诺定开债券 |
1.0183 |
1.2323 |
1.0182 |
1.2322 |
0.0001 |
0.01% |
| 2026-03-30 |
007889 |
浦银安盛盛诺定开债券 |
1.0182 |
1.2322 |
1.0178 |
1.2318 |
0.0004 |
0.04% |
| 2026-03-27 |
007889 |
浦银安盛盛诺定开债券 |
1.0178 |
1.2318 |
1.0176 |
1.2316 |
0.0002 |
0.02% |
| 2026-03-26 |
007889 |
浦银安盛盛诺定开债券 |
1.0176 |
1.2316 |
1.0174 |
1.2314 |
0.0002 |
0.02% |
| 2026-03-25 |
007889 |
浦银安盛盛诺定开债券 |
1.0174 |
1.2314 |
1.0172 |
1.2312 |
0.0002 |
0.02% |
| 2026-03-24 |
007889 |
浦银安盛盛诺定开债券 |
1.0172 |
1.2312 |
1.0170 |
1.2310 |
0.0002 |
0.02% |
| 2026-03-23 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2310 |
1.0170 |
1.2310 |
0.0000 |
0.00% |
| 2026-03-20 |
007889 |
浦银安盛盛诺定开债券 |
1.0170 |
1.2310 |
1.0169 |
1.2309 |
0.0001 |
0.01% |
| 2026-03-19 |
007889 |
浦银安盛盛诺定开债券 |
1.0169 |
1.2309 |
1.0166 |
1.2306 |
0.0003 |
0.03% |
| 2026-03-18 |
007889 |
浦银安盛盛诺定开债券 |
1.0166 |
1.2306 |
1.0163 |
1.2303 |
0.0003 |
0.03% |
| 2026-03-17 |
007889 |
浦银安盛盛诺定开债券 |
1.0163 |
1.2303 |
1.0162 |
1.2302 |
0.0001 |
0.01% |
