浦银安盛盛熙一年定开债券基金净值查询(008516)
今天最新净值
1.0414
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1982
- 成立日期：2020-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.4754亿
- 最近资产：14.72亿
- 基金公司：浦银安盛基金
- 基金经理：张蕴文
近一季,浦银安盛盛熙一年定开债券(008516)基金累计收益率0.62%
| 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 |
| 2026-09-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0414 |
1.1982 |
1.0412 |
1.1980 |
0.0002 |
0.02% |
| 2026-09-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0412 |
1.1980 |
1.0408 |
1.1976 |
0.0004 |
0.04% |
| 2026-09-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0408 |
1.1976 |
1.0406 |
1.1974 |
0.0002 |
0.02% |
| 2026-09-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0405 |
1.1973 |
0.0001 |
0.01% |
| 2026-09-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0406 |
1.1974 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0406 |
1.1974 |
0.0000 |
0.00% |
| 2026-09-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0406 |
1.1974 |
0.0000 |
0.00% |
| 2026-09-04 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0406 |
1.1974 |
0.0000 |
0.00% |
| 2026-09-03 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0406 |
1.1974 |
0.0000 |
0.00% |
| 2026-09-02 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0406 |
1.1974 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0406 |
1.1974 |
1.0405 |
1.1973 |
0.0001 |
0.01% |
| 2026-08-31 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0405 |
1.1973 |
0.0000 |
0.00% |
| 2026-08-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0405 |
1.1973 |
0.0000 |
0.00% |
| 2026-08-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0405 |
1.1973 |
0.0000 |
0.00% |
| 2026-08-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0405 |
1.1973 |
0.0000 |
0.00% |
| 2026-08-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0405 |
1.1973 |
0.0000 |
0.00% |
| 2026-08-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0405 |
1.1973 |
1.0404 |
1.1972 |
0.0001 |
0.01% |
| 2026-08-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0404 |
1.1972 |
1.0404 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0404 |
1.1972 |
1.0403 |
1.1971 |
0.0001 |
0.01% |
| 2026-08-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0403 |
1.1971 |
1.0403 |
1.1971 |
0.0000 |
0.00% |
| 2026-08-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0403 |
1.1971 |
1.0402 |
1.1970 |
0.0001 |
0.01% |
| 2026-08-17 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0402 |
1.1970 |
1.0402 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0402 |
1.1970 |
1.0402 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-13 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0402 |
1.1970 |
1.0401 |
1.1969 |
0.0001 |
0.01% |
| 2026-08-12 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0401 |
1.1969 |
1.0401 |
1.1969 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0401 |
1.1969 |
1.0401 |
1.1969 |
0.0000 |
0.00% |
| 2026-08-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0401 |
1.1969 |
1.0401 |
1.1969 |
0.0000 |
0.00% |
| 2026-08-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0401 |
1.1969 |
1.0401 |
1.1969 |
0.0000 |
0.00% |
| 2026-08-06 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0401 |
1.1969 |
1.0401 |
1.1969 |
0.0000 |
0.00% |
| 2026-08-05 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0401 |
1.1969 |
1.0400 |
1.1968 |
0.0001 |
0.01% |
| 2026-08-04 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0400 |
1.1968 |
1.0400 |
1.1968 |
0.0000 |
0.00% |
| 2026-08-03 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0400 |
1.1968 |
1.0400 |
1.1968 |
0.0000 |
0.00% |
| 2026-07-31 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0400 |
1.1968 |
1.0399 |
1.1967 |
0.0001 |
0.01% |
| 2026-07-30 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0399 |
1.1967 |
1.0399 |
1.1967 |
0.0000 |
0.00% |
| 2026-07-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0399 |
1.1967 |
1.0398 |
1.1966 |
0.0001 |
0.01% |
| 2026-07-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0398 |
1.1966 |
1.0399 |
1.1967 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0399 |
1.1967 |
1.0399 |
1.1967 |
0.0000 |
0.00% |
| 2026-07-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0399 |
1.1967 |
1.0399 |
1.1967 |
0.0000 |
0.00% |
| 2026-07-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0399 |
1.1967 |
1.0400 |
1.1968 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0400 |
1.1968 |
1.0398 |
1.1966 |
0.0002 |
0.02% |
| 2026-07-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0398 |
1.1966 |
1.0396 |
1.1964 |
0.0002 |
0.02% |
| 2026-07-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0396 |
1.1964 |
1.0395 |
1.1963 |
0.0001 |
0.01% |
| 2026-07-17 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0395 |
1.1963 |
1.0394 |
1.1962 |
0.0001 |
0.01% |
| 2026-07-16 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0394 |
1.1962 |
1.0394 |
1.1962 |
0.0000 |
0.00% |
| 2026-07-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0394 |
1.1962 |
1.0394 |
1.1962 |
0.0000 |
0.00% |
| 2026-07-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0394 |
1.1962 |
1.0394 |
1.1962 |
0.0000 |
0.00% |
| 2026-07-13 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0394 |
1.1962 |
1.0394 |
1.1962 |
0.0000 |
0.00% |
| 2026-07-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0394 |
1.1962 |
1.0394 |
1.1962 |
0.0000 |
0.00% |
| 2026-07-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0394 |
1.1962 |
1.0393 |
1.1961 |
0.0001 |
0.01% |
| 2026-07-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0393 |
1.1961 |
1.0384 |
1.1952 |
0.0009 |
0.09% |
| 2026-07-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0384 |
1.1952 |
1.0384 |
1.1952 |
0.0000 |
0.00% |
| 2026-07-06 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0384 |
1.1952 |
1.0380 |
1.1948 |
0.0004 |
0.04% |
| 2026-07-03 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0380 |
1.1948 |
1.0380 |
1.1948 |
0.0000 |
0.00% |
| 2026-07-02 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0380 |
1.1948 |
1.0377 |
1.1945 |
0.0003 |
0.03% |
| 2026-07-01 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0377 |
1.1945 |
1.0380 |
1.1948 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0380 |
1.1948 |
1.0382 |
1.1950 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0382 |
1.1950 |
1.0377 |
1.1945 |
0.0005 |
0.05% |
| 2026-06-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0377 |
1.1945 |
1.0374 |
1.1942 |
0.0003 |
0.03% |
| 2026-06-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0374 |
1.1942 |
1.0366 |
1.1934 |
0.0008 |
0.08% |
| 2026-06-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0366 |
1.1934 |
1.0365 |
1.1933 |
0.0001 |
0.01% |
| 2026-06-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0365 |
1.1933 |
1.0366 |
1.1934 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0366 |
1.1934 |
1.0365 |
1.1933 |
0.0001 |
0.01% |
| 2026-06-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0365 |
1.1933 |
1.0363 |
1.1931 |
0.0002 |
0.02% |
| 2026-06-17 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0363 |
1.1931 |
1.0354 |
1.1922 |
0.0009 |
0.09% |
