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
近半年,浦银安盛盛晖一年定开债券(008802)基金累计收益率1.79%
| 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% |
| 2026-06-16 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0802 |
1.1842 |
1.0793 |
1.1833 |
0.0009 |
0.08% |
| 2026-06-15 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0793 |
1.1833 |
1.0792 |
1.1832 |
0.0001 |
0.01% |
| 2026-06-12 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0792 |
1.1832 |
1.0786 |
1.1826 |
0.0006 |
0.06% |
| 2026-06-11 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0786 |
1.1826 |
1.0790 |
1.1830 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0790 |
1.1830 |
1.0795 |
1.1835 |
-0.0005 |
-0.05% |
| 2026-06-09 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0795 |
1.1835 |
1.0800 |
1.1840 |
-0.0005 |
-0.05% |
| 2026-06-08 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0800 |
1.1840 |
1.0804 |
1.1844 |
-0.0004 |
-0.04% |
| 2026-06-05 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0804 |
1.1844 |
1.0808 |
1.1848 |
-0.0004 |
-0.04% |
| 2026-06-04 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0808 |
1.1848 |
1.0805 |
1.1845 |
0.0003 |
0.03% |
| 2026-06-03 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0805 |
1.1845 |
1.0808 |
1.1848 |
-0.0003 |
-0.03% |
| 2026-06-02 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0808 |
1.1848 |
1.0808 |
1.1848 |
0.0000 |
0.00% |
| 2026-06-01 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0808 |
1.1848 |
1.0807 |
1.1847 |
0.0001 |
0.01% |
| 2026-05-29 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0807 |
1.1847 |
1.0804 |
1.1844 |
0.0003 |
0.03% |
| 2026-05-28 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0804 |
1.1844 |
1.0795 |
1.1835 |
0.0009 |
0.08% |
| 2026-05-27 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0795 |
1.1835 |
1.0782 |
1.1822 |
0.0013 |
0.12% |
| 2026-05-26 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0782 |
1.1822 |
1.0776 |
1.1816 |
0.0006 |
0.06% |
| 2026-05-25 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0776 |
1.1816 |
1.0773 |
1.1813 |
0.0003 |
0.03% |
| 2026-05-22 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0773 |
1.1813 |
1.0773 |
1.1813 |
0.0000 |
0.00% |
| 2026-05-21 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0773 |
1.1813 |
1.0774 |
1.1814 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0774 |
1.1814 |
1.0774 |
1.1814 |
0.0000 |
0.00% |
| 2026-05-19 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0774 |
1.1814 |
1.0766 |
1.1806 |
0.0008 |
0.07% |
| 2026-05-18 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0766 |
1.1806 |
1.0764 |
1.1804 |
0.0002 |
0.02% |
| 2026-05-15 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0764 |
1.1804 |
1.0764 |
1.1804 |
0.0000 |
0.00% |
| 2026-05-14 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0764 |
1.1804 |
1.0763 |
1.1803 |
0.0001 |
0.01% |
| 2026-05-13 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0763 |
1.1803 |
1.0756 |
1.1796 |
0.0007 |
0.07% |
| 2026-05-12 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0756 |
1.1796 |
1.0755 |
1.1795 |
0.0001 |
0.01% |
| 2026-05-11 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0755 |
1.1795 |
1.0750 |
1.1790 |
0.0005 |
0.05% |
| 2026-05-08 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0750 |
1.1790 |
1.0749 |
1.1789 |
0.0001 |
0.01% |
| 2026-04-30 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0746 |
1.1786 |
1.0747 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0747 |
1.1787 |
1.0740 |
1.1780 |
0.0007 |
0.07% |
| 2026-04-28 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0740 |
1.1780 |
1.0734 |
1.1774 |
0.0006 |
0.06% |
| 2026-04-27 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0734 |
1.1774 |
1.0732 |
1.1772 |
0.0002 |
0.02% |
| 2026-04-24 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0732 |
1.1772 |
1.0733 |
1.1773 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0733 |
1.1773 |
1.0736 |
1.1776 |
-0.0003 |
-0.03% |
| 2026-04-22 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0736 |
1.1776 |
1.0733 |
1.1773 |
0.0003 |
0.03% |
| 2026-04-21 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0733 |
1.1773 |
1.0728 |
1.1768 |
0.0005 |
0.05% |
| 2026-04-20 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0728 |
1.1768 |
1.0725 |
1.1765 |
0.0003 |
0.03% |
| 2026-04-17 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0725 |
1.1765 |
1.0719 |
1.1759 |
0.0006 |
0.06% |
| 2026-04-16 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0719 |
1.1759 |
1.0717 |
1.1757 |
0.0002 |
0.02% |
| 2026-04-15 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0717 |
1.1757 |
1.0714 |
1.1754 |
0.0003 |
0.03% |
| 2026-04-14 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0714 |
1.1754 |
1.0711 |
1.1751 |
0.0003 |
0.03% |
| 2026-04-13 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0711 |
1.1751 |
1.0706 |
1.1746 |
0.0005 |
0.05% |
| 2026-04-10 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0706 |
1.1746 |
1.0705 |
1.1745 |
0.0001 |
0.01% |
| 2026-04-09 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0705 |
1.1745 |
1.0708 |
1.1748 |
-0.0003 |
-0.03% |
| 2026-04-08 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0708 |
1.1748 |
1.0710 |
1.1750 |
-0.0002 |
-0.02% |
| 2026-04-07 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0710 |
1.1750 |
1.0702 |
1.1742 |
0.0008 |
0.07% |
| 2026-04-03 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0702 |
1.1742 |
1.0697 |
1.1737 |
0.0005 |
0.05% |
| 2026-04-02 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0697 |
1.1737 |
1.0695 |
1.1735 |
0.0002 |
0.02% |
| 2026-04-01 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0695 |
1.1735 |
1.0698 |
1.1738 |
-0.0003 |
-0.03% |
| 2026-03-31 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0698 |
1.1738 |
1.0701 |
1.1741 |
-0.0003 |
-0.03% |
| 2026-03-30 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0701 |
1.1741 |
1.0693 |
1.1733 |
0.0008 |
0.07% |
| 2026-03-27 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0693 |
1.1733 |
1.0689 |
1.1729 |
0.0004 |
0.04% |
| 2026-03-26 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0689 |
1.1729 |
1.0688 |
1.1728 |
0.0001 |
0.01% |
| 2026-03-25 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0688 |
1.1728 |
1.0688 |
1.1728 |
0.0000 |
0.00% |
| 2026-03-24 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0688 |
1.1728 |
1.0689 |
1.1729 |
-0.0001 |
-0.01% |
| 2026-03-23 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0689 |
1.1729 |
1.0690 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0690 |
1.1730 |
1.0688 |
1.1728 |
0.0002 |
0.02% |
| 2026-03-19 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0688 |
1.1728 |
1.0687 |
1.1727 |
0.0001 |
0.01% |
| 2026-03-18 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0687 |
1.1727 |
1.0683 |
1.1723 |
0.0004 |
0.04% |
| 2026-03-17 |
008802 |
浦银安盛盛晖一年定开债券 |
1.0683 |
1.1723 |
1.0681 |
1.1721 |
0.0002 |
0.02% |
