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
近半年,浦银安盛盛熙一年定开债券(008516)基金累计收益率1.64%
| 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% |
| 2026-06-16 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0354 |
1.1922 |
1.0350 |
1.1918 |
0.0004 |
0.04% |
| 2026-06-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0350 |
1.1918 |
1.0349 |
1.1917 |
0.0001 |
0.01% |
| 2026-06-12 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0349 |
1.1917 |
1.0349 |
1.1917 |
0.0000 |
0.00% |
| 2026-06-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0349 |
1.1917 |
1.0353 |
1.1921 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0353 |
1.1921 |
1.0354 |
1.1922 |
-0.0001 |
-0.01% |
| 2026-06-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0354 |
1.1922 |
1.0358 |
1.1926 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0358 |
1.1926 |
1.0359 |
1.1927 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0359 |
1.1927 |
1.0360 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0360 |
1.1928 |
1.0361 |
1.1929 |
-0.0001 |
-0.01% |
| 2026-06-03 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0361 |
1.1929 |
1.0362 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0362 |
1.1930 |
1.0363 |
1.1931 |
-0.0001 |
-0.01% |
| 2026-06-01 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0363 |
1.1931 |
1.0359 |
1.1927 |
0.0004 |
0.04% |
| 2026-05-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0359 |
1.1927 |
1.0358 |
1.1926 |
0.0001 |
0.01% |
| 2026-05-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0358 |
1.1926 |
1.0355 |
1.1923 |
0.0003 |
0.03% |
| 2026-05-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0355 |
1.1923 |
1.0346 |
1.1914 |
0.0009 |
0.09% |
| 2026-05-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0346 |
1.1914 |
1.0341 |
1.1909 |
0.0005 |
0.05% |
| 2026-05-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0341 |
1.1909 |
1.0335 |
1.1903 |
0.0006 |
0.06% |
| 2026-05-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0335 |
1.1903 |
1.0337 |
1.1905 |
-0.0002 |
-0.02% |
| 2026-05-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0337 |
1.1905 |
1.0337 |
1.1905 |
0.0000 |
0.00% |
| 2026-05-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0337 |
1.1905 |
1.0336 |
1.1904 |
0.0001 |
0.01% |
| 2026-05-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0336 |
1.1904 |
1.0331 |
1.1899 |
0.0005 |
0.05% |
| 2026-05-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0331 |
1.1899 |
1.0327 |
1.1895 |
0.0004 |
0.04% |
| 2026-05-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0327 |
1.1895 |
1.0327 |
1.1895 |
0.0000 |
0.00% |
| 2026-05-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0327 |
1.1895 |
1.0327 |
1.1895 |
0.0000 |
0.00% |
| 2026-05-13 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0327 |
1.1895 |
1.0323 |
1.1891 |
0.0004 |
0.04% |
| 2026-05-12 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0323 |
1.1891 |
1.0321 |
1.1889 |
0.0002 |
0.02% |
| 2026-05-11 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0321 |
1.1889 |
1.0319 |
1.1887 |
0.0002 |
0.02% |
| 2026-05-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0319 |
1.1887 |
1.0318 |
1.1886 |
0.0001 |
0.01% |
| 2026-04-30 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0318 |
1.1886 |
1.0320 |
1.1888 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0320 |
1.1888 |
1.0315 |
1.1883 |
0.0005 |
0.05% |
| 2026-04-28 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0315 |
1.1883 |
1.0310 |
1.1878 |
0.0005 |
0.05% |
| 2026-04-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0310 |
1.1878 |
1.0313 |
1.1881 |
-0.0003 |
-0.03% |
| 2026-04-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0313 |
1.1881 |
1.0316 |
1.1884 |
-0.0003 |
-0.03% |
| 2026-04-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0316 |
1.1884 |
1.0318 |
1.1886 |
-0.0002 |
-0.02% |
| 2026-04-22 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0318 |
1.1886 |
1.0316 |
1.1884 |
0.0002 |
0.02% |
| 2026-04-21 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0316 |
1.1884 |
1.0313 |
1.1881 |
0.0003 |
0.03% |
| 2026-04-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0313 |
1.1881 |
1.0310 |
1.1878 |
0.0003 |
0.03% |
| 2026-04-17 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0310 |
1.1878 |
1.0305 |
1.1873 |
0.0005 |
0.05% |
| 2026-04-16 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0305 |
1.1873 |
1.0304 |
1.1872 |
0.0001 |
0.01% |
| 2026-04-15 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0304 |
1.1872 |
1.0302 |
1.1870 |
0.0002 |
0.02% |
| 2026-04-14 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0302 |
1.1870 |
1.0303 |
1.1871 |
-0.0001 |
-0.01% |
| 2026-04-13 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0303 |
1.1871 |
1.0289 |
1.1857 |
0.0014 |
0.14% |
| 2026-04-10 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0289 |
1.1857 |
1.0287 |
1.1855 |
0.0002 |
0.02% |
| 2026-04-09 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0287 |
1.1855 |
1.0289 |
1.1857 |
-0.0002 |
-0.02% |
| 2026-04-08 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0289 |
1.1857 |
1.0277 |
1.1845 |
0.0012 |
0.12% |
| 2026-04-07 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0277 |
1.1845 |
1.0274 |
1.1842 |
0.0003 |
0.03% |
| 2026-04-03 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0274 |
1.1842 |
1.0269 |
1.1837 |
0.0005 |
0.05% |
| 2026-04-02 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0269 |
1.1837 |
1.0269 |
1.1837 |
0.0000 |
0.00% |
| 2026-04-01 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0269 |
1.1837 |
1.0271 |
1.1839 |
-0.0002 |
-0.02% |
| 2026-03-31 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0271 |
1.1839 |
1.0269 |
1.1837 |
0.0002 |
0.02% |
| 2026-03-30 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0269 |
1.1837 |
1.0265 |
1.1833 |
0.0004 |
0.04% |
| 2026-03-27 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0265 |
1.1833 |
1.0260 |
1.1828 |
0.0005 |
0.05% |
| 2026-03-26 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0260 |
1.1828 |
1.0261 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-03-25 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0261 |
1.1829 |
1.0258 |
1.1826 |
0.0003 |
0.03% |
| 2026-03-24 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0258 |
1.1826 |
1.0257 |
1.1825 |
0.0001 |
0.01% |
| 2026-03-23 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0257 |
1.1825 |
1.0254 |
1.1822 |
0.0003 |
0.03% |
| 2026-03-20 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0254 |
1.1822 |
1.0253 |
1.1821 |
0.0001 |
0.01% |
| 2026-03-19 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0253 |
1.1821 |
1.0250 |
1.1818 |
0.0003 |
0.03% |
| 2026-03-18 |
008516 |
浦银安盛盛熙一年定开债券 |
1.0250 |
1.1818 |
1.0246 |
1.1814 |
0.0004 |
0.04% |
