浦银安盛盛智一年定开债券基金净值查询(009045)
今天最新净值
1.2095
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2388
- 成立日期：2020-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9763亿
- 最近资产：10.25亿
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近一季,浦银安盛盛智一年定开债券(009045)基金累计收益率0.55%
| 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 |
009045 |
浦银安盛盛智一年定开债券 |
1.2095 |
1.2388 |
1.2095 |
1.2388 |
0.0000 |
0.00% |
| 2026-09-14 |
009045 |
浦银安盛盛智一年定开债券 |
1.2095 |
1.2388 |
1.2094 |
1.2387 |
0.0001 |
0.01% |
| 2026-09-11 |
009045 |
浦银安盛盛智一年定开债券 |
1.2094 |
1.2387 |
1.2095 |
1.2388 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009045 |
浦银安盛盛智一年定开债券 |
1.2095 |
1.2388 |
1.2094 |
1.2387 |
0.0001 |
0.01% |
| 2026-09-09 |
009045 |
浦银安盛盛智一年定开债券 |
1.2094 |
1.2387 |
1.2094 |
1.2387 |
0.0000 |
0.00% |
| 2026-09-08 |
009045 |
浦银安盛盛智一年定开债券 |
1.2094 |
1.2387 |
1.2094 |
1.2387 |
0.0000 |
0.00% |
| 2026-09-07 |
009045 |
浦银安盛盛智一年定开债券 |
1.2094 |
1.2387 |
1.2092 |
1.2385 |
0.0002 |
0.02% |
| 2026-09-04 |
009045 |
浦银安盛盛智一年定开债券 |
1.2092 |
1.2385 |
1.2092 |
1.2385 |
0.0000 |
0.00% |
| 2026-09-03 |
009045 |
浦银安盛盛智一年定开债券 |
1.2092 |
1.2385 |
1.2090 |
1.2383 |
0.0002 |
0.02% |
| 2026-09-02 |
009045 |
浦银安盛盛智一年定开债券 |
1.2090 |
1.2383 |
1.2090 |
1.2383 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009045 |
浦银安盛盛智一年定开债券 |
1.2090 |
1.2383 |
1.2088 |
1.2381 |
0.0002 |
0.02% |
| 2026-08-31 |
009045 |
浦银安盛盛智一年定开债券 |
1.2088 |
1.2381 |
1.2086 |
1.2379 |
0.0002 |
0.02% |
| 2026-08-28 |
009045 |
浦银安盛盛智一年定开债券 |
1.2086 |
1.2379 |
1.2085 |
1.2378 |
0.0001 |
0.01% |
| 2026-08-27 |
009045 |
浦银安盛盛智一年定开债券 |
1.2085 |
1.2378 |
1.2087 |
1.2380 |
-0.0002 |
-0.02% |
| 2026-08-26 |
009045 |
浦银安盛盛智一年定开债券 |
1.2087 |
1.2380 |
1.2088 |
1.2381 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009045 |
浦银安盛盛智一年定开债券 |
1.2088 |
1.2381 |
1.2088 |
1.2381 |
0.0000 |
0.00% |
| 2026-08-24 |
009045 |
浦银安盛盛智一年定开债券 |
1.2088 |
1.2381 |
1.2086 |
1.2379 |
0.0002 |
0.02% |
| 2026-08-21 |
009045 |
浦银安盛盛智一年定开债券 |
1.2086 |
1.2379 |
1.2086 |
1.2379 |
0.0000 |
0.00% |
| 2026-08-20 |
009045 |
浦银安盛盛智一年定开债券 |
1.2086 |
1.2379 |
1.2085 |
1.2378 |
0.0001 |
0.01% |
| 2026-08-19 |
009045 |
浦银安盛盛智一年定开债券 |
1.2085 |
1.2378 |
1.2086 |
1.2379 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009045 |
浦银安盛盛智一年定开债券 |
1.2086 |
1.2379 |
1.2083 |
1.2376 |
0.0003 |
0.02% |
| 2026-08-17 |
009045 |
浦银安盛盛智一年定开债券 |
1.2083 |
1.2376 |
1.2077 |
1.2370 |
0.0006 |
0.05% |
| 2026-08-14 |
009045 |
浦银安盛盛智一年定开债券 |
1.2077 |
1.2370 |
1.2077 |
1.2370 |
0.0000 |
0.00% |
| 2026-08-13 |
009045 |
浦银安盛盛智一年定开债券 |
1.2077 |
1.2370 |
1.2074 |
1.2367 |
0.0003 |
0.02% |
| 2026-08-12 |
009045 |
浦银安盛盛智一年定开债券 |
1.2074 |
1.2367 |
1.2074 |
1.2367 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009045 |
浦银安盛盛智一年定开债券 |
1.2074 |
1.2367 |
1.2075 |
1.2368 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009045 |
浦银安盛盛智一年定开债券 |
1.2075 |
1.2368 |
1.2074 |
1.2367 |
0.0001 |
0.01% |
| 2026-08-07 |
009045 |
浦银安盛盛智一年定开债券 |
1.2074 |
1.2367 |
1.2073 |
1.2366 |
0.0001 |
0.01% |
| 2026-08-06 |
009045 |
浦银安盛盛智一年定开债券 |
1.2073 |
1.2366 |
1.2072 |
1.2365 |
0.0001 |
0.01% |
| 2026-08-05 |
009045 |
浦银安盛盛智一年定开债券 |
1.2072 |
1.2365 |
1.2072 |
1.2365 |
0.0000 |
0.00% |
| 2026-08-04 |
009045 |
浦银安盛盛智一年定开债券 |
1.2072 |
1.2365 |
1.2071 |
1.2364 |
0.0001 |
0.01% |
| 2026-08-03 |
009045 |
浦银安盛盛智一年定开债券 |
1.2071 |
1.2364 |
1.2070 |
1.2363 |
0.0001 |
0.01% |
| 2026-07-31 |
009045 |
浦银安盛盛智一年定开债券 |
1.2070 |
1.2363 |
1.2069 |
1.2362 |
0.0001 |
0.01% |
| 2026-07-30 |
009045 |
浦银安盛盛智一年定开债券 |
1.2069 |
1.2362 |
1.2067 |
1.2360 |
0.0002 |
0.02% |
| 2026-07-29 |
009045 |
浦银安盛盛智一年定开债券 |
1.2067 |
1.2360 |
1.2067 |
1.2360 |
0.0000 |
0.00% |
| 2026-07-28 |
009045 |
浦银安盛盛智一年定开债券 |
1.2067 |
1.2360 |
1.2068 |
1.2361 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009045 |
浦银安盛盛智一年定开债券 |
1.2068 |
1.2361 |
1.2068 |
1.2361 |
0.0000 |
0.00% |
| 2026-07-24 |
009045 |
浦银安盛盛智一年定开债券 |
1.2068 |
1.2361 |
1.2067 |
1.2360 |
0.0001 |
0.01% |
| 2026-07-23 |
009045 |
浦银安盛盛智一年定开债券 |
1.2067 |
1.2360 |
1.2068 |
1.2361 |
-0.0001 |
-0.01% |
| 2026-07-22 |
009045 |
浦银安盛盛智一年定开债券 |
1.2068 |
1.2361 |
1.2064 |
1.2357 |
0.0004 |
0.03% |
| 2026-07-21 |
009045 |
浦银安盛盛智一年定开债券 |
1.2064 |
1.2357 |
1.2063 |
1.2356 |
0.0001 |
0.01% |
| 2026-07-20 |
009045 |
浦银安盛盛智一年定开债券 |
1.2063 |
1.2356 |
1.2064 |
1.2357 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009045 |
浦银安盛盛智一年定开债券 |
1.2064 |
1.2357 |
1.2060 |
1.2353 |
0.0004 |
0.03% |
| 2026-07-16 |
009045 |
浦银安盛盛智一年定开债券 |
1.2060 |
1.2353 |
1.2061 |
1.2354 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009045 |
浦银安盛盛智一年定开债券 |
1.2061 |
1.2354 |
1.2059 |
1.2352 |
0.0002 |
0.02% |
| 2026-07-14 |
009045 |
浦银安盛盛智一年定开债券 |
1.2059 |
1.2352 |
1.2058 |
1.2351 |
0.0001 |
0.01% |
| 2026-07-13 |
009045 |
浦银安盛盛智一年定开债券 |
1.2058 |
1.2351 |
1.2059 |
1.2352 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009045 |
浦银安盛盛智一年定开债券 |
1.2059 |
1.2352 |
1.2058 |
1.2351 |
0.0001 |
0.01% |
| 2026-07-09 |
009045 |
浦银安盛盛智一年定开债券 |
1.2058 |
1.2351 |
1.2058 |
1.2351 |
0.0000 |
0.00% |
| 2026-07-08 |
009045 |
浦银安盛盛智一年定开债券 |
1.2058 |
1.2351 |
1.2055 |
1.2348 |
0.0003 |
0.02% |
| 2026-07-07 |
009045 |
浦银安盛盛智一年定开债券 |
1.2055 |
1.2348 |
1.2054 |
1.2347 |
0.0001 |
0.01% |
| 2026-07-06 |
009045 |
浦银安盛盛智一年定开债券 |
1.2054 |
1.2347 |
1.2046 |
1.2339 |
0.0008 |
0.07% |
| 2026-07-03 |
009045 |
浦银安盛盛智一年定开债券 |
1.2046 |
1.2339 |
1.2047 |
1.2340 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009045 |
浦银安盛盛智一年定开债券 |
1.2047 |
1.2340 |
1.2046 |
1.2339 |
0.0001 |
0.01% |
| 2026-07-01 |
009045 |
浦银安盛盛智一年定开债券 |
1.2046 |
1.2339 |
1.2055 |
1.2348 |
-0.0009 |
-0.07% |
| 2026-06-30 |
009045 |
浦银安盛盛智一年定开债券 |
1.2055 |
1.2348 |
1.2056 |
1.2349 |
-0.0001 |
-0.01% |
| 2026-06-29 |
009045 |
浦银安盛盛智一年定开债券 |
1.2056 |
1.2349 |
1.2050 |
1.2343 |
0.0006 |
0.05% |
| 2026-06-26 |
009045 |
浦银安盛盛智一年定开债券 |
1.2050 |
1.2343 |
1.2048 |
1.2341 |
0.0002 |
0.02% |
| 2026-06-25 |
009045 |
浦银安盛盛智一年定开债券 |
1.2048 |
1.2341 |
1.2040 |
1.2333 |
0.0008 |
0.07% |
| 2026-06-24 |
009045 |
浦银安盛盛智一年定开债券 |
1.2040 |
1.2333 |
1.2039 |
1.2332 |
0.0001 |
0.01% |
| 2026-06-23 |
009045 |
浦银安盛盛智一年定开债券 |
1.2039 |
1.2332 |
1.2042 |
1.2335 |
-0.0003 |
-0.02% |
| 2026-06-22 |
009045 |
浦银安盛盛智一年定开债券 |
1.2042 |
1.2335 |
1.2041 |
1.2334 |
0.0001 |
0.01% |
| 2026-06-18 |
009045 |
浦银安盛盛智一年定开债券 |
1.2041 |
1.2334 |
1.2038 |
1.2331 |
0.0003 |
0.02% |
| 2026-06-17 |
009045 |
浦银安盛盛智一年定开债券 |
1.2038 |
1.2331 |
1.2031 |
1.2324 |
0.0007 |
0.06% |
