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%
2026-09-16
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
近一年,浦银安盛盛智一年定开债券(009045)基金累计收益率2.65%
| 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 |
009045 |
浦银安盛盛智一年定开债券 |
1.2097 |
1.2390 |
1.2095 |
1.2388 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
009045 |
浦银安盛盛智一年定开债券 |
1.2031 |
1.2324 |
1.2024 |
1.2317 |
0.0007 |
0.06% |
| 2026-06-15 |
009045 |
浦银安盛盛智一年定开债券 |
1.2024 |
1.2317 |
1.2022 |
1.2315 |
0.0002 |
0.02% |
| 2026-06-12 |
009045 |
浦银安盛盛智一年定开债券 |
1.2022 |
1.2315 |
1.2016 |
1.2309 |
0.0006 |
0.05% |
| 2026-06-11 |
009045 |
浦银安盛盛智一年定开债券 |
1.2016 |
1.2309 |
1.2022 |
1.2315 |
-0.0006 |
-0.05% |
| 2026-06-10 |
009045 |
浦银安盛盛智一年定开债券 |
1.2022 |
1.2315 |
1.2031 |
1.2324 |
-0.0009 |
-0.07% |
| 2026-06-09 |
009045 |
浦银安盛盛智一年定开债券 |
1.2031 |
1.2324 |
1.2034 |
1.2327 |
-0.0003 |
-0.02% |
| 2026-06-08 |
009045 |
浦银安盛盛智一年定开债券 |
1.2034 |
1.2327 |
1.2037 |
1.2330 |
-0.0003 |
-0.02% |
| 2026-06-05 |
009045 |
浦银安盛盛智一年定开债券 |
1.2037 |
1.2330 |
1.2038 |
1.2331 |
-0.0001 |
-0.01% |
| 2026-06-04 |
009045 |
浦银安盛盛智一年定开债券 |
1.2038 |
1.2331 |
1.2036 |
1.2329 |
0.0002 |
0.02% |
| 2026-06-03 |
009045 |
浦银安盛盛智一年定开债券 |
1.2036 |
1.2329 |
1.2036 |
1.2329 |
0.0000 |
0.00% |
| 2026-06-02 |
009045 |
浦银安盛盛智一年定开债券 |
1.2036 |
1.2329 |
1.2036 |
1.2329 |
0.0000 |
0.00% |
| 2026-06-01 |
009045 |
浦银安盛盛智一年定开债券 |
1.2036 |
1.2329 |
1.2028 |
1.2321 |
0.0008 |
0.07% |
| 2026-05-29 |
009045 |
浦银安盛盛智一年定开债券 |
1.2028 |
1.2321 |
1.2024 |
1.2317 |
0.0004 |
0.03% |
| 2026-05-28 |
009045 |
浦银安盛盛智一年定开债券 |
1.2024 |
1.2317 |
1.2021 |
1.2314 |
0.0003 |
0.02% |
| 2026-05-27 |
009045 |
浦银安盛盛智一年定开债券 |
1.2021 |
1.2314 |
1.2014 |
1.2307 |
0.0007 |
0.06% |
| 2026-05-26 |
009045 |
浦银安盛盛智一年定开债券 |
1.2014 |
1.2307 |
1.2009 |
1.2302 |
0.0005 |
0.04% |
| 2026-05-25 |
009045 |
浦银安盛盛智一年定开债券 |
1.2009 |
1.2302 |
1.2005 |
1.2298 |
0.0004 |
0.03% |
| 2026-05-22 |
009045 |
浦银安盛盛智一年定开债券 |
1.2005 |
1.2298 |
1.2006 |
1.2299 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009045 |
浦银安盛盛智一年定开债券 |
1.2006 |
1.2299 |
1.2006 |
1.2299 |
0.0000 |
0.00% |
| 2026-05-20 |
009045 |
浦银安盛盛智一年定开债券 |
1.2006 |
1.2299 |
1.2006 |
1.2299 |
0.0000 |
0.00% |
| 2026-05-19 |
009045 |
浦银安盛盛智一年定开债券 |
1.2006 |
1.2299 |
1.1999 |
1.2292 |
0.0007 |
0.06% |
| 2026-05-18 |
009045 |
浦银安盛盛智一年定开债券 |
1.1999 |
1.2292 |
1.1997 |
1.2290 |
0.0002 |
0.02% |
| 2026-05-15 |
009045 |
浦银安盛盛智一年定开债券 |
1.1997 |
1.2290 |
1.1997 |
1.2290 |
0.0000 |
0.00% |
| 2026-05-14 |
009045 |
浦银安盛盛智一年定开债券 |
1.1997 |
1.2290 |
1.1998 |
1.2291 |
-0.0001 |
-0.01% |
| 2026-05-13 |
009045 |
浦银安盛盛智一年定开债券 |
1.1998 |
1.2291 |
1.1995 |
1.2288 |
0.0003 |
0.03% |
| 2026-05-12 |
009045 |
浦银安盛盛智一年定开债券 |
1.1995 |
1.2288 |
1.1990 |
1.2283 |
0.0005 |
0.04% |
| 2026-05-11 |
009045 |
浦银安盛盛智一年定开债券 |
1.1990 |
1.2283 |
1.1984 |
1.2277 |
0.0006 |
0.05% |
| 2026-05-08 |
009045 |
浦银安盛盛智一年定开债券 |
1.1984 |
1.2277 |
1.1981 |
1.2274 |
0.0003 |
0.03% |
| 2026-04-30 |
009045 |
浦银安盛盛智一年定开债券 |
1.1986 |
1.2279 |
1.1988 |
1.2281 |
-0.0002 |
-0.02% |
| 2026-04-29 |
009045 |
浦银安盛盛智一年定开债券 |
1.1988 |
1.2281 |
1.1981 |
1.2274 |
0.0007 |
0.06% |
| 2026-04-28 |
009045 |
浦银安盛盛智一年定开债券 |
1.1981 |
1.2274 |
1.1976 |
1.2269 |
0.0005 |
0.04% |
| 2026-04-27 |
009045 |
浦银安盛盛智一年定开债券 |
1.1976 |
1.2269 |
1.1983 |
1.2276 |
-0.0007 |
-0.06% |
| 2026-04-24 |
009045 |
浦银安盛盛智一年定开债券 |
1.1983 |
1.2276 |
1.1984 |
1.2277 |
-0.0001 |
-0.01% |
| 2026-04-23 |
009045 |
浦银安盛盛智一年定开债券 |
1.1984 |
1.2277 |
1.1989 |
1.2282 |
-0.0005 |
-0.04% |
| 2026-04-22 |
009045 |
浦银安盛盛智一年定开债券 |
1.1989 |
1.2282 |
1.1984 |
1.2277 |
0.0005 |
0.04% |
| 2026-04-21 |
009045 |
浦银安盛盛智一年定开债券 |
1.1984 |
1.2277 |
1.1978 |
1.2271 |
0.0006 |
0.05% |
| 2026-04-20 |
009045 |
浦银安盛盛智一年定开债券 |
1.1978 |
1.2271 |
1.1975 |
1.2268 |
0.0003 |
0.03% |
| 2026-04-17 |
009045 |
浦银安盛盛智一年定开债券 |
1.1975 |
1.2268 |
1.1967 |
1.2260 |
0.0008 |
0.07% |
| 2026-04-16 |
009045 |
浦银安盛盛智一年定开债券 |
1.1967 |
1.2260 |
1.1965 |
1.2258 |
0.0002 |
0.02% |
| 2026-04-15 |
009045 |
浦银安盛盛智一年定开债券 |
1.1965 |
1.2258 |
1.1962 |
1.2255 |
0.0003 |
0.03% |
| 2026-04-14 |
009045 |
浦银安盛盛智一年定开债券 |
1.1962 |
1.2255 |
1.1960 |
1.2253 |
0.0002 |
0.02% |
| 2026-04-13 |
009045 |
浦银安盛盛智一年定开债券 |
1.1960 |
1.2253 |
1.1955 |
1.2248 |
0.0005 |
0.04% |
| 2026-04-10 |
009045 |
浦银安盛盛智一年定开债券 |
1.1955 |
1.2248 |
1.1953 |
1.2246 |
0.0002 |
0.02% |
| 2026-04-09 |
009045 |
浦银安盛盛智一年定开债券 |
1.1953 |
1.2246 |
1.1952 |
1.2245 |
0.0001 |
0.01% |
| 2026-04-08 |
009045 |
浦银安盛盛智一年定开债券 |
1.1952 |
1.2245 |
1.1951 |
1.2244 |
0.0001 |
0.01% |
| 2026-04-07 |
009045 |
浦银安盛盛智一年定开债券 |
1.1951 |
1.2244 |
1.1943 |
1.2236 |
0.0008 |
0.07% |
| 2026-04-03 |
009045 |
浦银安盛盛智一年定开债券 |
1.1943 |
1.2236 |
1.1935 |
1.2228 |
0.0008 |
0.07% |
| 2026-04-02 |
009045 |
浦银安盛盛智一年定开债券 |
1.1935 |
1.2228 |
1.1935 |
1.2228 |
0.0000 |
0.00% |
| 2026-04-01 |
009045 |
浦银安盛盛智一年定开债券 |
1.1935 |
1.2228 |
1.1937 |
1.2230 |
-0.0002 |
-0.02% |
| 2026-03-31 |
009045 |
浦银安盛盛智一年定开债券 |
1.1937 |
1.2230 |
1.1935 |
1.2228 |
0.0002 |
0.02% |
| 2026-03-30 |
009045 |
浦银安盛盛智一年定开债券 |
1.1935 |
1.2228 |
1.1926 |
1.2219 |
0.0009 |
0.08% |
| 2026-03-27 |
009045 |
浦银安盛盛智一年定开债券 |
1.1926 |
1.2219 |
1.1921 |
1.2214 |
0.0005 |
0.04% |
| 2026-03-26 |
009045 |
浦银安盛盛智一年定开债券 |
1.1921 |
1.2214 |
1.1916 |
1.2209 |
0.0005 |
0.04% |
| 2026-03-25 |
009045 |
浦银安盛盛智一年定开债券 |
1.1916 |
1.2209 |
1.1913 |
1.2206 |
0.0003 |
0.03% |
| 2026-03-24 |
009045 |
浦银安盛盛智一年定开债券 |
1.1913 |
1.2206 |
1.1909 |
1.2202 |
0.0004 |
0.03% |
| 2026-03-23 |
009045 |
浦银安盛盛智一年定开债券 |
1.1909 |
1.2202 |
1.1911 |
1.2204 |
-0.0002 |
-0.02% |
| 2026-03-20 |
009045 |
浦银安盛盛智一年定开债券 |
1.1911 |
1.2204 |
1.1911 |
1.2204 |
0.0000 |
0.00% |
| 2026-03-19 |
009045 |
浦银安盛盛智一年定开债券 |
1.1911 |
1.2204 |
1.1908 |
1.2201 |
0.0003 |
0.03% |
| 2026-03-18 |
009045 |
浦银安盛盛智一年定开债券 |
1.1908 |
1.2201 |
1.1899 |
1.2192 |
0.0009 |
0.08% |
| 2026-03-17 |
009045 |
浦银安盛盛智一年定开债券 |
1.1899 |
1.2192 |
1.1896 |
1.2189 |
0.0003 |
0.03% |
| 2026-03-16 |
009045 |
浦银安盛盛智一年定开债券 |
1.1896 |
1.2189 |
1.1899 |
1.2192 |
-0.0003 |
-0.03% |
| 2026-03-13 |
009045 |
浦银安盛盛智一年定开债券 |
1.1899 |
1.2192 |
1.1897 |
1.2190 |
0.0002 |
0.02% |
| 2026-03-12 |
009045 |
浦银安盛盛智一年定开债券 |
1.1897 |
1.2190 |
1.1894 |
1.2187 |
0.0003 |
0.03% |
| 2026-03-11 |
009045 |
浦银安盛盛智一年定开债券 |
1.1894 |
1.2187 |
1.1894 |
1.2187 |
0.0000 |
0.00% |
| 2026-03-10 |
009045 |
浦银安盛盛智一年定开债券 |
1.1894 |
1.2187 |
1.1893 |
1.2186 |
0.0001 |
0.01% |
| 2026-03-09 |
009045 |
浦银安盛盛智一年定开债券 |
1.1893 |
1.2186 |
1.1898 |
1.2191 |
-0.0005 |
-0.04% |
| 2026-03-06 |
009045 |
浦银安盛盛智一年定开债券 |
1.1898 |
1.2191 |
1.1897 |
1.2190 |
0.0001 |
0.01% |
| 2026-03-05 |
009045 |
浦银安盛盛智一年定开债券 |
1.1897 |
1.2190 |
1.1897 |
1.2190 |
0.0000 |
0.00% |
| 2026-03-04 |
009045 |
浦银安盛盛智一年定开债券 |
1.1897 |
1.2190 |
1.1894 |
1.2187 |
0.0003 |
0.03% |
| 2026-03-03 |
009045 |
浦银安盛盛智一年定开债券 |
1.1894 |
1.2187 |
1.1893 |
1.2186 |
0.0001 |
0.01% |
| 2026-03-02 |
009045 |
浦银安盛盛智一年定开债券 |
1.1893 |
1.2186 |
1.1885 |
1.2178 |
0.0008 |
0.07% |
| 2026-02-27 |
009045 |
浦银安盛盛智一年定开债券 |
1.1885 |
1.2178 |
1.1882 |
1.2175 |
0.0003 |
0.03% |
| 2026-02-26 |
009045 |
浦银安盛盛智一年定开债券 |
1.1882 |
1.2175 |
1.1887 |
1.2180 |
-0.0005 |
-0.04% |
| 2026-02-25 |
009045 |
浦银安盛盛智一年定开债券 |
1.1887 |
1.2180 |
1.1889 |
1.2182 |
-0.0002 |
-0.02% |
| 2026-02-24 |
009045 |
浦银安盛盛智一年定开债券 |
1.1889 |
1.2182 |
1.1884 |
1.2177 |
0.0005 |
0.04% |
| 2026-02-13 |
009045 |
浦银安盛盛智一年定开债券 |
1.1884 |
1.2177 |
1.1883 |
1.2176 |
0.0001 |
0.01% |
| 2026-02-12 |
009045 |
浦银安盛盛智一年定开债券 |
1.1883 |
1.2176 |
1.1881 |
1.2174 |
0.0002 |
0.02% |
| 2026-02-11 |
009045 |
浦银安盛盛智一年定开债券 |
1.1881 |
1.2174 |
1.1879 |
1.2172 |
0.0002 |
0.02% |
| 2026-02-10 |
009045 |
浦银安盛盛智一年定开债券 |
1.1879 |
1.2172 |
1.1877 |
1.2170 |
0.0002 |
0.02% |
| 2026-02-09 |
009045 |
浦银安盛盛智一年定开债券 |
1.1877 |
1.2170 |
1.1871 |
1.2164 |
0.0006 |
0.05% |
| 2026-02-06 |
009045 |
浦银安盛盛智一年定开债券 |
1.1871 |
1.2164 |
1.1866 |
1.2159 |
0.0005 |
0.04% |
| 2026-02-05 |
009045 |
浦银安盛盛智一年定开债券 |
1.1866 |
1.2159 |
1.1864 |
1.2157 |
0.0002 |
0.02% |
| 2026-02-04 |
009045 |
浦银安盛盛智一年定开债券 |
1.1864 |
1.2157 |
1.1863 |
1.2156 |
0.0001 |
0.01% |
| 2026-02-03 |
009045 |
浦银安盛盛智一年定开债券 |
1.1863 |
1.2156 |
1.1864 |
1.2157 |
-0.0001 |
-0.01% |
| 2026-02-02 |
009045 |
浦银安盛盛智一年定开债券 |
1.1864 |
1.2157 |
1.1863 |
1.2156 |
0.0001 |
0.01% |
| 2026-01-30 |
009045 |
浦银安盛盛智一年定开债券 |
1.1863 |
1.2156 |
1.1864 |
1.2157 |
-0.0001 |
-0.01% |
| 2026-01-29 |
009045 |
浦银安盛盛智一年定开债券 |
1.1864 |
1.2157 |
1.1862 |
1.2155 |
0.0002 |
0.02% |
| 2026-01-28 |
009045 |
浦银安盛盛智一年定开债券 |
1.1862 |
1.2155 |
1.1863 |
1.2156 |
-0.0001 |
-0.01% |
| 2026-01-27 |
009045 |
浦银安盛盛智一年定开债券 |
1.1863 |
1.2156 |
1.1865 |
1.2158 |
-0.0002 |
-0.02% |
| 2026-01-26 |
009045 |
浦银安盛盛智一年定开债券 |
1.1865 |
1.2158 |
1.1863 |
1.2156 |
0.0002 |
0.02% |
| 2026-01-23 |
009045 |
浦银安盛盛智一年定开债券 |
1.1863 |
1.2156 |
1.1860 |
1.2153 |
0.0003 |
0.03% |
| 2026-01-22 |
009045 |
浦银安盛盛智一年定开债券 |
1.1860 |
1.2153 |
1.1860 |
1.2153 |
0.0000 |
0.00% |
| 2026-01-21 |
009045 |
浦银安盛盛智一年定开债券 |
1.1860 |
1.2153 |
1.1856 |
1.2149 |
0.0004 |
0.03% |
| 2026-01-20 |
009045 |
浦银安盛盛智一年定开债券 |
1.1856 |
1.2149 |
1.1853 |
1.2146 |
0.0003 |
0.03% |
| 2026-01-19 |
009045 |
浦银安盛盛智一年定开债券 |
1.1853 |
1.2146 |
1.1852 |
1.2145 |
0.0001 |
0.01% |
| 2026-01-16 |
009045 |
浦银安盛盛智一年定开债券 |
1.1852 |
1.2145 |
1.1847 |
1.2140 |
0.0005 |
0.04% |
| 2026-01-15 |
009045 |
浦银安盛盛智一年定开债券 |
1.1847 |
1.2140 |
1.1843 |
1.2136 |
0.0004 |
0.03% |
| 2026-01-14 |
009045 |
浦银安盛盛智一年定开债券 |
1.1843 |
1.2136 |
1.1841 |
1.2134 |
0.0002 |
0.02% |
| 2026-01-13 |
009045 |
浦银安盛盛智一年定开债券 |
1.1841 |
1.2134 |
1.1839 |
1.2132 |
0.0002 |
0.02% |
| 2026-01-12 |
009045 |
浦银安盛盛智一年定开债券 |
1.1839 |
1.2132 |
1.1836 |
1.2129 |
0.0003 |
0.03% |
| 2026-01-09 |
009045 |
浦银安盛盛智一年定开债券 |
1.1836 |
1.2129 |
1.1835 |
1.2128 |
0.0001 |
0.01% |
| 2026-01-08 |
009045 |
浦银安盛盛智一年定开债券 |
1.1835 |
1.2128 |
1.1828 |
1.2121 |
0.0007 |
0.06% |
| 2026-01-07 |
009045 |
浦银安盛盛智一年定开债券 |
1.1828 |
1.2121 |
1.1830 |
1.2123 |
-0.0002 |
-0.02% |
| 2026-01-06 |
009045 |
浦银安盛盛智一年定开债券 |
1.1830 |
1.2123 |
1.1837 |
1.2130 |
-0.0007 |
-0.06% |
| 2026-01-05 |
009045 |
浦银安盛盛智一年定开债券 |
1.1837 |
1.2130 |
1.1835 |
1.2128 |
0.0002 |
0.02% |
| 2025-12-31 |
009045 |
浦银安盛盛智一年定开债券 |
1.1835 |
1.2128 |
1.1832 |
1.2125 |
0.0003 |
0.03% |
| 2025-12-30 |
009045 |
浦银安盛盛智一年定开债券 |
1.1832 |
1.2125 |
1.1833 |
1.2126 |
-0.0001 |
-0.01% |
| 2025-12-29 |
009045 |
浦银安盛盛智一年定开债券 |
1.1833 |
1.2126 |
1.1838 |
1.2131 |
-0.0005 |
-0.04% |
| 2025-12-26 |
009045 |
浦银安盛盛智一年定开债券 |
1.1838 |
1.2131 |
1.1836 |
1.2129 |
0.0002 |
0.02% |
| 2025-12-25 |
009045 |
浦银安盛盛智一年定开债券 |
1.1836 |
1.2129 |
1.1835 |
1.2128 |
0.0001 |
0.01% |
| 2025-12-24 |
009045 |
浦银安盛盛智一年定开债券 |
1.1835 |
1.2128 |
1.1835 |
1.2128 |
0.0000 |
0.00% |
| 2025-12-23 |
009045 |
浦银安盛盛智一年定开债券 |
1.1835 |
1.2128 |
1.1830 |
1.2123 |
0.0005 |
0.04% |
| 2025-12-22 |
009045 |
浦银安盛盛智一年定开债券 |
1.1830 |
1.2123 |
1.1832 |
1.2125 |
-0.0002 |
-0.02% |
| 2025-12-19 |
009045 |
浦银安盛盛智一年定开债券 |
1.1832 |
1.2125 |
1.1825 |
1.2118 |
0.0007 |
0.06% |
| 2025-12-18 |
009045 |
浦银安盛盛智一年定开债券 |
1.1825 |
1.2118 |
1.1820 |
1.2113 |
0.0005 |
0.04% |
| 2025-12-17 |
009045 |
浦银安盛盛智一年定开债券 |
1.1820 |
1.2113 |
1.1814 |
1.2107 |
0.0006 |
0.05% |
| 2025-12-16 |
009045 |
浦银安盛盛智一年定开债券 |
1.1814 |
1.2107 |
1.1811 |
1.2104 |
0.0003 |
0.03% |
| 2025-12-15 |
009045 |
浦银安盛盛智一年定开债券 |
1.1811 |
1.2104 |
1.1817 |
1.2110 |
-0.0006 |
-0.05% |
| 2025-12-12 |
009045 |
浦银安盛盛智一年定开债券 |
1.1817 |
1.2110 |
1.1823 |
1.2116 |
-0.0006 |
-0.05% |
| 2025-12-11 |
009045 |
浦银安盛盛智一年定开债券 |
1.1823 |
1.2116 |
1.1817 |
1.2110 |
0.0006 |
0.05% |
| 2025-12-10 |
009045 |
浦银安盛盛智一年定开债券 |
1.1817 |
1.2110 |
1.1812 |
1.2105 |
0.0005 |
0.04% |
| 2025-12-09 |
009045 |
浦银安盛盛智一年定开债券 |
1.1812 |
1.2105 |
1.1805 |
1.2098 |
0.0007 |
0.06% |
| 2025-12-08 |
009045 |
浦银安盛盛智一年定开债券 |
1.1805 |
1.2098 |
1.1806 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009045 |
浦银安盛盛智一年定开债券 |
1.1806 |
1.2099 |
1.1803 |
1.2096 |
0.0003 |
0.03% |
| 2025-12-04 |
009045 |
浦银安盛盛智一年定开债券 |
1.1803 |
1.2096 |
1.1818 |
1.2111 |
-0.0015 |
-0.13% |
| 2025-12-03 |
009045 |
浦银安盛盛智一年定开债券 |
1.1818 |
1.2111 |
1.1825 |
1.2118 |
-0.0007 |
-0.06% |
| 2025-12-02 |
009045 |
浦银安盛盛智一年定开债券 |
1.1825 |
1.2118 |
1.1830 |
1.2123 |
-0.0005 |
-0.04% |
| 2025-12-01 |
009045 |
浦银安盛盛智一年定开债券 |
1.1830 |
1.2123 |
1.1829 |
1.2122 |
0.0001 |
0.01% |
| 2025-11-28 |
009045 |
浦银安盛盛智一年定开债券 |
1.1829 |
1.2122 |
1.1824 |
1.2117 |
0.0005 |
0.04% |
| 2025-11-27 |
009045 |
浦银安盛盛智一年定开债券 |
1.1824 |
1.2117 |
1.1827 |
1.2120 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009045 |
浦银安盛盛智一年定开债券 |
1.1827 |
1.2120 |
1.1838 |
1.2131 |
-0.0011 |
-0.09% |
| 2025-11-25 |
009045 |
浦银安盛盛智一年定开债券 |
1.1838 |
1.2131 |
1.1845 |
1.2138 |
-0.0007 |
-0.06% |
| 2025-11-24 |
009045 |
浦银安盛盛智一年定开债券 |
1.1845 |
1.2138 |
1.1844 |
1.2137 |
0.0001 |
0.01% |
| 2025-11-21 |
009045 |
浦银安盛盛智一年定开债券 |
1.1844 |
1.2137 |
1.1847 |
1.2140 |
-0.0003 |
-0.03% |
| 2025-11-20 |
009045 |
浦银安盛盛智一年定开债券 |
1.1847 |
1.2140 |
1.1847 |
1.2140 |
0.0000 |
0.00% |
| 2025-11-19 |
009045 |
浦银安盛盛智一年定开债券 |
1.1847 |
1.2140 |
1.1848 |
1.2141 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009045 |
浦银安盛盛智一年定开债券 |
1.1848 |
1.2141 |
1.1848 |
1.2141 |
0.0000 |
0.00% |
| 2025-11-17 |
009045 |
浦银安盛盛智一年定开债券 |
1.1848 |
1.2141 |
1.1844 |
1.2137 |
0.0004 |
0.03% |
| 2025-11-14 |
009045 |
浦银安盛盛智一年定开债券 |
1.1844 |
1.2137 |
1.1844 |
1.2137 |
0.0000 |
0.00% |
| 2025-11-13 |
009045 |
浦银安盛盛智一年定开债券 |
1.1844 |
1.2137 |
1.1845 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-11-12 |
009045 |
浦银安盛盛智一年定开债券 |
1.1845 |
1.2138 |
1.1842 |
1.2135 |
0.0003 |
0.03% |
| 2025-11-11 |
009045 |
浦银安盛盛智一年定开债券 |
1.1842 |
1.2135 |
1.1839 |
1.2132 |
0.0003 |
0.03% |
| 2025-11-10 |
009045 |
浦银安盛盛智一年定开债券 |
1.1839 |
1.2132 |
1.1836 |
1.2129 |
0.0003 |
0.03% |
| 2025-11-07 |
009045 |
浦银安盛盛智一年定开债券 |
1.1836 |
1.2129 |
1.1840 |
1.2133 |
-0.0004 |
-0.03% |
| 2025-11-06 |
009045 |
浦银安盛盛智一年定开债券 |
1.1840 |
1.2133 |
1.1843 |
1.2136 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009045 |
浦银安盛盛智一年定开债券 |
1.1843 |
1.2136 |
1.1842 |
1.2135 |
0.0001 |
0.01% |
| 2025-11-04 |
009045 |
浦银安盛盛智一年定开债券 |
1.1842 |
1.2135 |
1.1843 |
1.2136 |
-0.0001 |
-0.01% |
| 2025-11-03 |
009045 |
浦银安盛盛智一年定开债券 |
1.1843 |
1.2136 |
1.1842 |
1.2135 |
0.0001 |
0.01% |
| 2025-10-31 |
009045 |
浦银安盛盛智一年定开债券 |
1.1842 |
1.2135 |
1.1833 |
1.2126 |
0.0009 |
0.08% |
| 2025-10-30 |
009045 |
浦银安盛盛智一年定开债券 |
1.1833 |
1.2126 |
1.1830 |
1.2123 |
0.0003 |
0.03% |
| 2025-10-29 |
009045 |
浦银安盛盛智一年定开债券 |
1.1830 |
1.2123 |
1.1820 |
1.2113 |
0.0010 |
0.08% |
| 2025-10-28 |
009045 |
浦银安盛盛智一年定开债券 |
1.1820 |
1.2113 |
1.1809 |
1.2102 |
0.0011 |
0.09% |
| 2025-10-27 |
009045 |
浦银安盛盛智一年定开债券 |
1.1809 |
1.2102 |
1.1807 |
1.2100 |
0.0002 |
0.02% |
| 2025-10-24 |
009045 |
浦银安盛盛智一年定开债券 |
1.1807 |
1.2100 |
1.1807 |
1.2100 |
0.0000 |
0.00% |
| 2025-10-23 |
009045 |
浦银安盛盛智一年定开债券 |
1.1807 |
1.2100 |
1.1806 |
1.2099 |
0.0001 |
0.01% |
| 2025-10-22 |
009045 |
浦银安盛盛智一年定开债券 |
1.1806 |
1.2099 |
1.1805 |
1.2098 |
0.0001 |
0.01% |
| 2025-10-21 |
009045 |
浦银安盛盛智一年定开债券 |
1.1805 |
1.2098 |
1.1802 |
1.2095 |
0.0003 |
0.03% |
| 2025-10-20 |
009045 |
浦银安盛盛智一年定开债券 |
1.1802 |
1.2095 |
1.1806 |
1.2099 |
-0.0004 |
-0.03% |
| 2025-10-17 |
009045 |
浦银安盛盛智一年定开债券 |
1.1806 |
1.2099 |
1.1801 |
1.2094 |
0.0005 |
0.04% |
| 2025-10-16 |
009045 |
浦银安盛盛智一年定开债券 |
1.1801 |
1.2094 |
1.1797 |
1.2090 |
0.0004 |
0.03% |
| 2025-10-15 |
009045 |
浦银安盛盛智一年定开债券 |
1.1797 |
1.2090 |
1.1796 |
1.2089 |
0.0001 |
0.01% |
| 2025-10-14 |
009045 |
浦银安盛盛智一年定开债券 |
1.1796 |
1.2089 |
1.1796 |
1.2089 |
0.0000 |
0.00% |
| 2025-10-13 |
009045 |
浦银安盛盛智一年定开债券 |
1.1796 |
1.2089 |
1.1791 |
1.2084 |
0.0005 |
0.04% |
| 2025-10-10 |
009045 |
浦银安盛盛智一年定开债券 |
1.1791 |
1.2084 |
1.1792 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-10-09 |
009045 |
浦银安盛盛智一年定开债券 |
1.1792 |
1.2085 |
1.1783 |
1.2076 |
0.0009 |
0.08% |
| 2025-09-30 |
009045 |
浦银安盛盛智一年定开债券 |
1.1783 |
1.2076 |
1.1779 |
1.2072 |
0.0004 |
0.03% |
| 2025-09-29 |
009045 |
浦银安盛盛智一年定开债券 |
1.1779 |
1.2072 |
1.1779 |
1.2072 |
0.0000 |
0.00% |
| 2025-09-26 |
009045 |
浦银安盛盛智一年定开债券 |
1.1779 |
1.2072 |
1.1776 |
1.2069 |
0.0003 |
0.03% |
| 2025-09-25 |
009045 |
浦银安盛盛智一年定开债券 |
1.1776 |
1.2069 |
1.1776 |
1.2069 |
0.0000 |
0.00% |
| 2025-09-24 |
009045 |
浦银安盛盛智一年定开债券 |
1.1776 |
1.2069 |
1.1783 |
1.2076 |
-0.0007 |
-0.06% |
| 2025-09-23 |
009045 |
浦银安盛盛智一年定开债券 |
1.1783 |
1.2076 |
1.1787 |
1.2080 |
-0.0004 |
-0.03% |
| 2025-09-22 |
009045 |
浦银安盛盛智一年定开债券 |
1.1787 |
1.2080 |
1.1786 |
1.2079 |
0.0001 |
0.01% |
| 2025-09-19 |
009045 |
浦银安盛盛智一年定开债券 |
1.1786 |
1.2079 |
1.1789 |
1.2082 |
-0.0003 |
-0.03% |
| 2025-09-18 |
009045 |
浦银安盛盛智一年定开债券 |
1.1789 |
1.2082 |
1.1789 |
1.2082 |
0.0000 |
0.00% |
| 2025-09-17 |
009045 |
浦银安盛盛智一年定开债券 |
1.1789 |
1.2082 |
1.1785 |
1.2078 |
0.0004 |
0.03% |
