浦银安盛盛晖一年定开债券基金净值查询(008802)
今天最新净值
1.0873
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：1.1913
- 成立日期：2020-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8512亿
- 最近资产：0.61亿元
- 基金公司：浦银安盛基金
- 基金经理：翁凯骅
近一季,浦银安盛盛晖一年定开债券(008802)基金累计收益率0.74%
| 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 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0874 |
1.1914 |
1.0873 |
1.1913 |
0.0001 |
0.01% |
| 2026-09-15 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0873 |
1.1913 |
1.0872 |
1.1912 |
0.0001 |
0.01% |
| 2026-09-14 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0872 |
1.1912 |
1.0871 |
1.1911 |
0.0001 |
0.01% |
| 2026-09-11 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0871 |
1.1911 |
1.0873 |
1.1913 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0873 |
1.1913 |
1.0873 |
1.1913 |
0.0000 |
0.00% |
| 2026-09-09 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0873 |
1.1913 |
1.0872 |
1.1912 |
0.0001 |
0.01% |
| 2026-09-08 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0872 |
1.1912 |
1.0873 |
1.1913 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0873 |
1.1913 |
1.0871 |
1.1911 |
0.0002 |
0.02% |
| 2026-09-04 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0871 |
1.1911 |
1.0872 |
1.1912 |
-0.0001 |
-0.01% |
| 2026-09-03 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0872 |
1.1912 |
1.0868 |
1.1908 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0868 |
1.1908 |
1.0868 |
1.1908 |
0.0000 |
0.00% |
| 2026-09-01 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0868 |
1.1908 |
1.0866 |
1.1906 |
0.0002 |
0.02% |
| 2026-08-31 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0866 |
1.1906 |
1.0865 |
1.1905 |
0.0001 |
0.01% |
| 2026-08-28 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0865 |
1.1905 |
1.0864 |
1.1904 |
0.0001 |
0.01% |
| 2026-08-27 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0864 |
1.1904 |
1.0864 |
1.1904 |
0.0000 |
0.00% |
| 2026-08-26 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0864 |
1.1904 |
1.0864 |
1.1904 |
0.0000 |
0.00% |
| 2026-08-25 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0864 |
1.1904 |
1.0865 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0865 |
1.1905 |
1.0862 |
1.1902 |
0.0003 |
0.03% |
| 2026-08-21 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0862 |
1.1902 |
1.0863 |
1.1903 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0863 |
1.1903 |
1.0859 |
1.1899 |
0.0004 |
0.04% |
| 2026-08-19 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0859 |
1.1899 |
1.0862 |
1.1902 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0862 |
1.1902 |
1.0860 |
1.1900 |
0.0002 |
0.02% |
| 2026-08-17 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0860 |
1.1900 |
1.0858 |
1.1898 |
0.0002 |
0.02% |
| 2026-08-14 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0858 |
1.1898 |
1.0855 |
1.1895 |
0.0003 |
0.03% |
| 2026-08-13 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0855 |
1.1895 |
1.0851 |
1.1891 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0851 |
1.1891 |
1.0849 |
1.1889 |
0.0002 |
0.02% |
| 2026-08-11 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0849 |
1.1889 |
1.0852 |
1.1892 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0852 |
1.1892 |
1.0850 |
1.1890 |
0.0002 |
0.02% |
| 2026-08-07 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0850 |
1.1890 |
1.0849 |
1.1889 |
0.0001 |
0.01% |
| 2026-08-06 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0849 |
1.1889 |
1.0849 |
1.1889 |
0.0000 |
0.00% |
| 2026-08-05 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0849 |
1.1889 |
1.0849 |
1.1889 |
0.0000 |
0.00% |
| 2026-08-04 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0849 |
1.1889 |
1.0847 |
1.1887 |
0.0002 |
0.02% |
| 2026-08-03 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0847 |
1.1887 |
1.0847 |
1.1887 |
0.0000 |
0.00% |
| 2026-07-31 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0847 |
1.1887 |
1.0844 |
1.1884 |
0.0003 |
0.03% |
| 2026-07-30 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0844 |
1.1884 |
1.0840 |
1.1880 |
0.0004 |
0.04% |
| 2026-07-29 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0840 |
1.1880 |
1.0839 |
1.1879 |
0.0001 |
0.01% |
| 2026-07-28 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0839 |
1.1879 |
1.0839 |
1.1879 |
0.0000 |
0.00% |
| 2026-07-27 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0839 |
1.1879 |
1.0840 |
1.1880 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0840 |
1.1880 |
1.0838 |
1.1878 |
0.0002 |
0.02% |
| 2026-07-23 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0838 |
1.1878 |
1.0839 |
1.1879 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0839 |
1.1879 |
1.0833 |
1.1873 |
0.0006 |
0.06% |
| 2026-07-21 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0833 |
1.1873 |
1.0832 |
1.1872 |
0.0001 |
0.01% |
| 2026-07-20 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0832 |
1.1872 |
1.0833 |
1.1873 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0833 |
1.1873 |
1.0831 |
1.1871 |
0.0002 |
0.02% |
| 2026-07-16 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0831 |
1.1871 |
1.0832 |
1.1872 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0832 |
1.1872 |
1.0831 |
1.1871 |
0.0001 |
0.01% |
| 2026-07-14 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0831 |
1.1871 |
1.0830 |
1.1870 |
0.0001 |
0.01% |
| 2026-07-13 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0830 |
1.1870 |
1.0832 |
1.1872 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0832 |
1.1872 |
1.0832 |
1.1872 |
0.0000 |
0.00% |
| 2026-07-09 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0832 |
1.1872 |
1.0831 |
1.1871 |
0.0001 |
0.01% |
| 2026-07-08 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0831 |
1.1871 |
1.0829 |
1.1869 |
0.0002 |
0.02% |
| 2026-07-07 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0829 |
1.1869 |
1.0829 |
1.1869 |
0.0000 |
0.00% |
| 2026-07-06 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0829 |
1.1869 |
1.0823 |
1.1863 |
0.0006 |
0.06% |
| 2026-07-03 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0823 |
1.1863 |
1.0824 |
1.1864 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0824 |
1.1864 |
1.0820 |
1.1860 |
0.0004 |
0.04% |
| 2026-07-01 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0820 |
1.1860 |
1.0824 |
1.1864 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0824 |
1.1864 |
1.0831 |
1.1871 |
-0.0007 |
-0.06% |
| 2026-06-29 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0831 |
1.1871 |
1.0820 |
1.1860 |
0.0011 |
0.10% |
| 2026-06-26 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0820 |
1.1860 |
1.0816 |
1.1856 |
0.0004 |
0.04% |
| 2026-06-25 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0816 |
1.1856 |
1.0809 |
1.1849 |
0.0007 |
0.06% |
| 2026-06-24 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0809 |
1.1849 |
1.0808 |
1.1848 |
0.0001 |
0.01% |
| 2026-06-23 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0808 |
1.1848 |
1.0810 |
1.1850 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0810 |
1.1850 |
1.0813 |
1.1853 |
-0.0003 |
-0.03% |
| 2026-06-18 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0813 |
1.1853 |
1.0810 |
1.1850 |
0.0003 |
0.03% |
| 2026-06-17 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0810 |
1.1850 |
1.0802 |
1.1842 |
0.0008 |
0.07% |
