浦银安盛盛华一年定开债券基金净值查询(011719)
今天最新净值
1.0271
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：1.1671
- 成立日期：2021-04-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：62.0213亿
- 最近资产：64.13亿
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近一月,浦银安盛盛华一年定开债券(011719)基金累计收益率0.12%
| 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 |
011719 |
浦银安盛盛华一年定开债券 |
1.0273 |
1.1673 |
1.0271 |
1.1671 |
0.0002 |
0.02% |
| 2026-09-15 |
011719 |
浦银安盛盛华一年定开债券 |
1.0271 |
1.1671 |
1.0270 |
1.1670 |
0.0001 |
0.01% |
| 2026-09-14 |
011719 |
浦银安盛盛华一年定开债券 |
1.0270 |
1.1670 |
1.0270 |
1.1670 |
0.0000 |
0.00% |
| 2026-09-11 |
011719 |
浦银安盛盛华一年定开债券 |
1.0270 |
1.1670 |
1.0269 |
1.1669 |
0.0001 |
0.01% |
| 2026-09-10 |
011719 |
浦银安盛盛华一年定开债券 |
1.0269 |
1.1669 |
1.0269 |
1.1669 |
0.0000 |
0.00% |
| 2026-09-09 |
011719 |
浦银安盛盛华一年定开债券 |
1.0269 |
1.1669 |
1.0269 |
1.1669 |
0.0000 |
0.00% |
| 2026-09-08 |
011719 |
浦银安盛盛华一年定开债券 |
1.0269 |
1.1669 |
1.0269 |
1.1669 |
0.0000 |
0.00% |
| 2026-09-07 |
011719 |
浦银安盛盛华一年定开债券 |
1.0269 |
1.1669 |
1.0268 |
1.1668 |
0.0001 |
0.01% |
| 2026-09-04 |
011719 |
浦银安盛盛华一年定开债券 |
1.0268 |
1.1668 |
1.0267 |
1.1667 |
0.0001 |
0.01% |
| 2026-09-03 |
011719 |
浦银安盛盛华一年定开债券 |
1.0267 |
1.1667 |
1.0266 |
1.1666 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
011719 |
浦银安盛盛华一年定开债券 |
1.0266 |
1.1666 |
1.0266 |
1.1666 |
0.0000 |
0.00% |
| 2026-09-01 |
011719 |
浦银安盛盛华一年定开债券 |
1.0266 |
1.1666 |
1.0264 |
1.1664 |
0.0002 |
0.02% |
| 2026-08-31 |
011719 |
浦银安盛盛华一年定开债券 |
1.0264 |
1.1664 |
1.0262 |
1.1662 |
0.0002 |
0.02% |
| 2026-08-28 |
011719 |
浦银安盛盛华一年定开债券 |
1.0262 |
1.1662 |
1.0262 |
1.1662 |
0.0000 |
0.00% |
| 2026-08-27 |
011719 |
浦银安盛盛华一年定开债券 |
1.0262 |
1.1662 |
1.0264 |
1.1664 |
-0.0002 |
-0.02% |
| 2026-08-26 |
011719 |
浦银安盛盛华一年定开债券 |
1.0264 |
1.1664 |
1.0265 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011719 |
浦银安盛盛华一年定开债券 |
1.0265 |
1.1665 |
1.0265 |
1.1665 |
0.0000 |
0.00% |
| 2026-08-24 |
011719 |
浦银安盛盛华一年定开债券 |
1.0265 |
1.1665 |
1.0263 |
1.1663 |
0.0002 |
0.02% |
| 2026-08-21 |
011719 |
浦银安盛盛华一年定开债券 |
1.0263 |
1.1663 |
1.0263 |
1.1663 |
0.0000 |
0.00% |
| 2026-08-20 |
011719 |
浦银安盛盛华一年定开债券 |
1.0263 |
1.1663 |
1.0263 |
1.1663 |
0.0000 |
0.00% |
| 2026-08-19 |
011719 |
浦银安盛盛华一年定开债券 |
1.0263 |
1.1663 |
1.0264 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-08-18 |
011719 |
浦银安盛盛华一年定开债券 |
1.0264 |
1.1664 |
1.0262 |
1.1662 |
0.0002 |
0.02% |
| 2026-08-17 |
011719 |
浦银安盛盛华一年定开债券 |
1.0262 |
1.1662 |
1.0259 |
1.1659 |
0.0003 |
0.03% |
