浦银安盛普裕一年定开债券基金净值查询(015423)
今天最新净值
1.0933
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1313
- 成立日期：2022-03-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.0212亿
- 最近资产：16.63亿
- 基金公司：浦银安盛基金
- 基金经理：章潇枫
近一年,浦银安盛普裕一年定开债券(015423)基金累计收益率2.74%
| 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 |
| 2026-09-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0936 |
1.1316 |
1.0933 |
1.1313 |
0.0003 |
0.03% |
| 2026-09-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0933 |
1.1313 |
1.0932 |
1.1312 |
0.0001 |
0.01% |
| 2026-09-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0932 |
1.1312 |
1.0934 |
1.1314 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0934 |
1.1314 |
1.0934 |
1.1314 |
0.0000 |
0.00% |
| 2026-09-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0934 |
1.1314 |
1.0934 |
1.1314 |
0.0000 |
0.00% |
| 2026-09-08 |
015423 |
浦银安盛普裕一年定开债券 |
1.0934 |
1.1314 |
1.0936 |
1.1316 |
-0.0002 |
-0.02% |
| 2026-09-07 |
015423 |
浦银安盛普裕一年定开债券 |
1.0936 |
1.1316 |
1.0934 |
1.1314 |
0.0002 |
0.02% |
| 2026-09-04 |
015423 |
浦银安盛普裕一年定开债券 |
1.0934 |
1.1314 |
1.0934 |
1.1314 |
0.0000 |
0.00% |
| 2026-09-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0934 |
1.1314 |
1.0930 |
1.1310 |
0.0004 |
0.04% |
| 2026-09-02 |
015423 |
浦银安盛普裕一年定开债券 |
1.0930 |
1.1310 |
1.0931 |
1.1311 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
015423 |
浦银安盛普裕一年定开债券 |
1.0931 |
1.1311 |
1.0926 |
1.1306 |
0.0005 |
0.05% |
| 2026-08-31 |
015423 |
浦银安盛普裕一年定开债券 |
1.0926 |
1.1306 |
1.0924 |
1.1304 |
0.0002 |
0.02% |
| 2026-08-28 |
015423 |
浦银安盛普裕一年定开债券 |
1.0924 |
1.1304 |
1.0923 |
1.1303 |
0.0001 |
0.01% |
| 2026-08-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0923 |
1.1303 |
1.0928 |
1.1308 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0928 |
1.1308 |
1.0932 |
1.1312 |
-0.0004 |
-0.04% |
| 2026-08-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0932 |
1.1312 |
1.0934 |
1.1314 |
-0.0002 |
-0.02% |
| 2026-08-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0934 |
1.1314 |
1.0929 |
1.1309 |
0.0005 |
0.05% |
| 2026-08-21 |
015423 |
浦银安盛普裕一年定开债券 |
1.0929 |
1.1309 |
1.0930 |
1.1310 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0930 |
1.1310 |
1.0931 |
1.1311 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015423 |
浦银安盛普裕一年定开债券 |
1.0931 |
1.1311 |
1.0936 |
1.1316 |
-0.0005 |
-0.05% |
| 2026-08-18 |
015423 |
浦银安盛普裕一年定开债券 |
1.0936 |
1.1316 |
1.0931 |
1.1311 |
0.0005 |
0.05% |
| 2026-08-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0931 |
1.1311 |
1.0925 |
1.1305 |
0.0006 |
0.05% |
| 2026-08-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0925 |
1.1305 |
1.0924 |
1.1304 |
0.0001 |
0.01% |
| 2026-08-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0924 |
1.1304 |
1.0920 |
1.1300 |
0.0004 |
0.04% |
| 2026-08-12 |
015423 |
浦银安盛普裕一年定开债券 |
1.0920 |
1.1300 |
1.0920 |
1.1300 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0920 |
1.1300 |
1.0924 |
1.1304 |
-0.0004 |
-0.04% |
| 2026-08-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0924 |
1.1304 |
1.0919 |
1.1299 |
0.0005 |
0.05% |
| 2026-08-07 |
015423 |
浦银安盛普裕一年定开债券 |
1.0919 |
1.1299 |
1.0915 |
1.1295 |
0.0004 |
0.04% |
| 2026-08-06 |
015423 |
浦银安盛普裕一年定开债券 |
1.0915 |
1.1295 |
1.0913 |
1.1293 |
0.0002 |
0.02% |
| 2026-08-05 |
015423 |
浦银安盛普裕一年定开债券 |
1.0913 |
1.1293 |
1.0912 |
1.1292 |
0.0001 |
0.01% |
| 2026-08-04 |
015423 |
浦银安盛普裕一年定开债券 |
1.0912 |
1.1292 |
1.0909 |
1.1289 |
0.0003 |
0.03% |
| 2026-08-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0909 |
1.1289 |
1.0909 |
1.1289 |
0.0000 |
0.00% |
| 2026-07-31 |
015423 |
浦银安盛普裕一年定开债券 |
1.0909 |
1.1289 |
1.0906 |
1.1286 |
0.0003 |
0.03% |
| 2026-07-30 |
015423 |
浦银安盛普裕一年定开债券 |
1.0906 |
1.1286 |
1.0899 |
1.1279 |
0.0007 |
0.06% |
| 2026-07-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0899 |
1.1279 |
1.0899 |
1.1279 |
0.0000 |
0.00% |
| 2026-07-28 |
015423 |
浦银安盛普裕一年定开债券 |
1.0899 |
1.1279 |
1.0900 |
1.1280 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0900 |
1.1280 |
1.0901 |
1.1281 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0901 |
1.1281 |
1.0899 |
1.1279 |
0.0002 |
0.02% |
| 2026-07-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0899 |
1.1279 |
1.0901 |
1.1281 |
-0.0002 |
-0.02% |
| 2026-07-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0901 |
1.1281 |
1.0893 |
1.1273 |
0.0008 |
0.07% |
| 2026-07-21 |
015423 |
浦银安盛普裕一年定开债券 |
1.0893 |
1.1273 |
1.0892 |
1.1272 |
0.0001 |
0.01% |
| 2026-07-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0892 |
1.1272 |
1.0894 |
1.1274 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0894 |
1.1274 |
1.0890 |
1.1270 |
0.0004 |
0.04% |
| 2026-07-16 |
015423 |
浦银安盛普裕一年定开债券 |
1.0890 |
1.1270 |
1.0891 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0891 |
1.1271 |
1.0890 |
1.1270 |
0.0001 |
0.01% |
| 2026-07-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0890 |
1.1270 |
1.0889 |
1.1269 |
0.0001 |
0.01% |
| 2026-07-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0889 |
1.1269 |
1.0892 |
1.1272 |
-0.0003 |
-0.03% |
| 2026-07-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0892 |
1.1272 |
1.0891 |
1.1271 |
0.0001 |
0.01% |
| 2026-07-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0891 |
1.1271 |
1.0893 |
1.1273 |
-0.0002 |
-0.02% |
| 2026-07-08 |
015423 |
浦银安盛普裕一年定开债券 |
1.0893 |
1.1273 |
1.0890 |
1.1270 |
0.0003 |
0.03% |
| 2026-07-07 |
015423 |
浦银安盛普裕一年定开债券 |
1.0890 |
1.1270 |
1.0889 |
1.1269 |
0.0001 |
0.01% |
| 2026-07-06 |
015423 |
浦银安盛普裕一年定开债券 |
1.0889 |
1.1269 |
1.0883 |
1.1263 |
0.0006 |
0.06% |
| 2026-07-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0883 |
1.1263 |
1.0884 |
1.1264 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015423 |
浦银安盛普裕一年定开债券 |
1.0884 |
1.1264 |
1.0883 |
1.1263 |
0.0001 |
0.01% |
| 2026-07-01 |
015423 |
浦银安盛普裕一年定开债券 |
1.0883 |
1.1263 |
1.0893 |
1.1273 |
-0.0010 |
-0.09% |
| 2026-06-30 |
015423 |
浦银安盛普裕一年定开债券 |
1.0893 |
1.1273 |
1.0901 |
1.1281 |
-0.0008 |
-0.07% |
| 2026-06-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0901 |
1.1281 |
1.0890 |
1.1270 |
0.0011 |
0.10% |
| 2026-06-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0890 |
1.1270 |
1.0888 |
1.1268 |
0.0002 |
0.02% |
| 2026-06-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0888 |
1.1268 |
1.0880 |
1.1260 |
0.0008 |
0.07% |
| 2026-06-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0880 |
1.1260 |
1.0879 |
1.1259 |
0.0001 |
0.01% |
| 2026-06-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0879 |
1.1259 |
1.0883 |
1.1263 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0883 |
1.1263 |
1.0883 |
1.1263 |
0.0000 |
0.00% |
| 2026-06-18 |
015423 |
浦银安盛普裕一年定开债券 |
1.0883 |
1.1263 |
1.0880 |
1.1260 |
0.0003 |
0.03% |
| 2026-06-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0880 |
1.1260 |
1.0873 |
1.1253 |
0.0007 |
0.06% |
| 2026-06-16 |
015423 |
浦银安盛普裕一年定开债券 |
1.0873 |
1.1253 |
1.0862 |
1.1242 |
0.0011 |
0.10% |
| 2026-06-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0862 |
1.1242 |
1.0861 |
1.1241 |
0.0001 |
0.01% |
| 2026-06-12 |
015423 |
浦银安盛普裕一年定开债券 |
1.0861 |
1.1241 |
1.0855 |
1.1235 |
0.0006 |
0.06% |
| 2026-06-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0855 |
1.1235 |
1.0861 |
1.1241 |
-0.0006 |
-0.06% |
| 2026-06-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0861 |
1.1241 |
1.0870 |
1.1250 |
-0.0009 |
-0.08% |
| 2026-06-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0870 |
1.1250 |
1.0875 |
1.1255 |
-0.0005 |
-0.05% |
| 2026-06-08 |
015423 |
浦银安盛普裕一年定开债券 |
1.0875 |
1.1255 |
1.0880 |
1.1260 |
-0.0005 |
-0.05% |
| 2026-06-05 |
015423 |
浦银安盛普裕一年定开债券 |
1.0880 |
1.1260 |
1.0886 |
1.1266 |
-0.0006 |
-0.06% |
| 2026-06-04 |
015423 |
浦银安盛普裕一年定开债券 |
1.0886 |
1.1266 |
1.0881 |
1.1261 |
0.0005 |
0.05% |
| 2026-06-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0881 |
1.1261 |
1.0886 |
1.1266 |
-0.0005 |
-0.05% |
| 2026-06-02 |
015423 |
浦银安盛普裕一年定开债券 |
1.0886 |
1.1266 |
1.0887 |
1.1267 |
-0.0001 |
-0.01% |
| 2026-06-01 |
015423 |
浦银安盛普裕一年定开债券 |
1.0887 |
1.1267 |
1.0882 |
1.1262 |
0.0005 |
0.05% |
| 2026-05-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0882 |
1.1262 |
1.0880 |
1.1260 |
0.0002 |
0.02% |
| 2026-05-28 |
015423 |
浦银安盛普裕一年定开债券 |
1.0880 |
1.1260 |
1.0876 |
1.1256 |
0.0004 |
0.04% |
| 2026-05-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0876 |
1.1256 |
1.0867 |
1.1247 |
0.0009 |
0.08% |
| 2026-05-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0867 |
1.1247 |
1.0858 |
1.1238 |
0.0009 |
0.08% |
| 2026-05-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0858 |
1.1238 |
1.0854 |
1.1234 |
0.0004 |
0.04% |
| 2026-05-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0854 |
1.1234 |
1.0855 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015423 |
浦银安盛普裕一年定开债券 |
1.0855 |
1.1235 |
1.0856 |
1.1236 |
-0.0001 |
-0.01% |
| 2026-05-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0856 |
1.1236 |
1.0857 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-05-19 |
015423 |
浦银安盛普裕一年定开债券 |
1.0857 |
1.1237 |
1.0848 |
1.1228 |
0.0009 |
0.08% |
| 2026-05-18 |
015423 |
浦银安盛普裕一年定开债券 |
1.0848 |
1.1228 |
1.0843 |
1.1223 |
0.0005 |
0.05% |
| 2026-05-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0843 |
1.1223 |
1.0844 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-05-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0844 |
1.1224 |
1.0845 |
1.1225 |
-0.0001 |
-0.01% |
| 2026-05-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0845 |
1.1225 |
1.0842 |
1.1222 |
0.0003 |
0.03% |
| 2026-05-12 |
015423 |
浦银安盛普裕一年定开债券 |
1.0842 |
1.1222 |
1.0838 |
1.1218 |
0.0004 |
0.04% |
| 2026-05-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0838 |
1.1218 |
1.0833 |
1.1213 |
0.0005 |
0.05% |
| 2026-05-08 |
015423 |
浦银安盛普裕一年定开债券 |
1.0833 |
1.1213 |
1.0831 |
1.1211 |
0.0002 |
0.02% |
| 2026-04-30 |
015423 |
浦银安盛普裕一年定开债券 |
1.0832 |
1.1212 |
1.0836 |
1.1216 |
-0.0004 |
-0.04% |
| 2026-04-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0836 |
1.1216 |
1.0826 |
1.1206 |
0.0010 |
0.09% |
| 2026-04-28 |
015423 |
浦银安盛普裕一年定开债券 |
1.0826 |
1.1206 |
1.0821 |
1.1201 |
0.0005 |
0.05% |
| 2026-04-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0821 |
1.1201 |
1.0828 |
1.1208 |
-0.0007 |
-0.06% |
| 2026-04-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0828 |
1.1208 |
1.0831 |
1.1211 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0831 |
1.1211 |
1.0833 |
1.1213 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0833 |
1.1213 |
1.0830 |
1.1210 |
0.0003 |
0.03% |
| 2026-04-21 |
015423 |
浦银安盛普裕一年定开债券 |
1.0830 |
1.1210 |
1.0827 |
1.1207 |
0.0003 |
0.03% |
| 2026-04-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0827 |
1.1207 |
1.0826 |
1.1206 |
0.0001 |
0.01% |
| 2026-04-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0826 |
1.1206 |
1.0817 |
1.1197 |
0.0009 |
0.08% |
| 2026-04-16 |
015423 |
浦银安盛普裕一年定开债券 |
1.0817 |
1.1197 |
1.0814 |
1.1194 |
0.0003 |
0.03% |
| 2026-04-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0814 |
1.1194 |
1.0809 |
1.1189 |
0.0005 |
0.05% |
| 2026-04-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0809 |
1.1189 |
1.0806 |
1.1186 |
0.0003 |
0.03% |
| 2026-04-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0806 |
1.1186 |
1.0802 |
1.1182 |
0.0004 |
0.04% |
| 2026-04-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0802 |
1.1182 |
1.0800 |
1.1180 |
0.0002 |
0.02% |
| 2026-04-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0800 |
1.1180 |
1.0802 |
1.1182 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015423 |
浦银安盛普裕一年定开债券 |
1.0802 |
1.1182 |
1.0803 |
1.1183 |
-0.0001 |
-0.01% |
| 2026-04-07 |
015423 |
浦银安盛普裕一年定开债券 |
1.0803 |
1.1183 |
1.0800 |
1.1180 |
0.0003 |
0.03% |
| 2026-04-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0800 |
1.1180 |
1.0794 |
1.1174 |
0.0006 |
0.06% |
| 2026-04-02 |
015423 |
浦银安盛普裕一年定开债券 |
1.0794 |
1.1174 |
1.0791 |
1.1171 |
0.0003 |
0.03% |
| 2026-04-01 |
015423 |
浦银安盛普裕一年定开债券 |
1.0791 |
1.1171 |
1.0796 |
1.1176 |
-0.0005 |
-0.05% |
| 2026-03-31 |
015423 |
浦银安盛普裕一年定开债券 |
1.0796 |
1.1176 |
1.0797 |
1.1177 |
-0.0001 |
-0.01% |
| 2026-03-30 |
015423 |
浦银安盛普裕一年定开债券 |
1.0797 |
1.1177 |
1.0787 |
1.1167 |
0.0010 |
0.09% |
| 2026-03-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0787 |
1.1167 |
1.0785 |
1.1165 |
0.0002 |
0.02% |
| 2026-03-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0785 |
1.1165 |
1.0782 |
1.1162 |
0.0003 |
0.03% |
| 2026-03-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0782 |
1.1162 |
1.0782 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0782 |
1.1162 |
1.0782 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0782 |
1.1162 |
1.0784 |
1.1164 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0784 |
1.1164 |
1.0783 |
1.1163 |
0.0001 |
0.01% |
| 2026-03-19 |
015423 |
浦银安盛普裕一年定开债券 |
1.0783 |
1.1163 |
1.0782 |
1.1162 |
0.0001 |
0.01% |
| 2026-03-18 |
015423 |
浦银安盛普裕一年定开债券 |
1.0782 |
1.1162 |
1.0775 |
1.1155 |
0.0007 |
0.06% |
| 2026-03-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0775 |
1.1155 |
1.0771 |
1.1151 |
0.0004 |
0.04% |
| 2026-03-16 |
015423 |
浦银安盛普裕一年定开债券 |
1.0771 |
1.1151 |
1.0774 |
1.1154 |
-0.0003 |
-0.03% |
| 2026-03-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0774 |
1.1154 |
1.0771 |
1.1151 |
0.0003 |
0.03% |
| 2026-03-12 |
015423 |
浦银安盛普裕一年定开债券 |
1.0771 |
1.1151 |
1.0763 |
1.1143 |
0.0008 |
0.07% |
| 2026-03-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0763 |
1.1143 |
1.0764 |
1.1144 |
-0.0001 |
-0.01% |
| 2026-03-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0764 |
1.1144 |
1.0762 |
1.1142 |
0.0002 |
0.02% |
| 2026-03-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0762 |
1.1142 |
1.0769 |
1.1149 |
-0.0007 |
-0.07% |
| 2026-03-06 |
015423 |
浦银安盛普裕一年定开债券 |
1.0769 |
1.1149 |
1.0769 |
1.1149 |
0.0000 |
0.00% |
| 2026-03-05 |
015423 |
浦银安盛普裕一年定开债券 |
1.0769 |
1.1149 |
1.0770 |
1.1150 |
-0.0001 |
-0.01% |
| 2026-03-04 |
015423 |
浦银安盛普裕一年定开债券 |
1.0770 |
1.1150 |
1.0763 |
1.1143 |
0.0007 |
0.07% |
| 2026-03-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0763 |
1.1143 |
1.0761 |
1.1141 |
0.0002 |
0.02% |
| 2026-03-02 |
015423 |
浦银安盛普裕一年定开债券 |
1.0761 |
1.1141 |
1.0752 |
1.1132 |
0.0009 |
0.08% |
| 2026-02-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0752 |
1.1132 |
1.0748 |
1.1128 |
0.0004 |
0.04% |
| 2026-02-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0748 |
1.1128 |
1.0754 |
1.1134 |
-0.0006 |
-0.06% |
| 2026-02-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0754 |
1.1134 |
1.0759 |
1.1139 |
-0.0005 |
-0.05% |
| 2026-02-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0759 |
1.1139 |
1.0754 |
1.1134 |
0.0005 |
0.05% |
| 2026-02-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0754 |
1.1134 |
1.0755 |
1.1135 |
-0.0001 |
-0.01% |
| 2026-02-12 |
015423 |
浦银安盛普裕一年定开债券 |
1.0755 |
1.1135 |
1.0752 |
1.1132 |
0.0003 |
0.03% |
| 2026-02-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0752 |
1.1132 |
1.0751 |
1.1131 |
0.0001 |
0.01% |
| 2026-02-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0751 |
1.1131 |
1.0752 |
1.1132 |
-0.0001 |
-0.01% |
| 2026-02-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0752 |
1.1132 |
1.0746 |
1.1126 |
0.0006 |
0.06% |
| 2026-02-06 |
015423 |
浦银安盛普裕一年定开债券 |
1.0746 |
1.1126 |
1.0741 |
1.1121 |
0.0005 |
0.05% |
| 2026-02-05 |
015423 |
浦银安盛普裕一年定开债券 |
1.0741 |
1.1121 |
1.0736 |
1.1116 |
0.0005 |
0.05% |
| 2026-02-04 |
015423 |
浦银安盛普裕一年定开债券 |
1.0736 |
1.1116 |
1.0735 |
1.1115 |
0.0001 |
0.01% |
| 2026-02-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0735 |
1.1115 |
1.0733 |
1.1113 |
0.0002 |
0.02% |
| 2026-02-02 |
015423 |
浦银安盛普裕一年定开债券 |
1.0733 |
1.1113 |
1.0732 |
1.1112 |
0.0001 |
0.01% |
| 2026-01-30 |
015423 |
浦银安盛普裕一年定开债券 |
1.0732 |
1.1112 |
1.0731 |
1.1111 |
0.0001 |
0.01% |
| 2026-01-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0731 |
1.1111 |
1.0731 |
1.1111 |
0.0000 |
0.00% |
| 2026-01-28 |
015423 |
浦银安盛普裕一年定开债券 |
1.0731 |
1.1111 |
1.0728 |
1.1108 |
0.0003 |
0.03% |
| 2026-01-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0728 |
1.1108 |
1.0729 |
1.1109 |
-0.0001 |
-0.01% |
| 2026-01-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0729 |
1.1109 |
1.0728 |
1.1108 |
0.0001 |
0.01% |
| 2026-01-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0728 |
1.1108 |
1.0723 |
1.1103 |
0.0005 |
0.05% |
| 2026-01-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0723 |
1.1103 |
1.0725 |
1.1105 |
-0.0002 |
-0.02% |
| 2026-01-21 |
015423 |
浦银安盛普裕一年定开债券 |
1.0725 |
1.1105 |
1.0724 |
1.1104 |
0.0001 |
0.01% |
| 2026-01-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0724 |
1.1104 |
1.0719 |
1.1099 |
0.0005 |
0.05% |
| 2026-01-19 |
015423 |
浦银安盛普裕一年定开债券 |
1.0719 |
1.1099 |
1.0718 |
1.1098 |
0.0001 |
0.01% |
| 2026-01-16 |
015423 |
浦银安盛普裕一年定开债券 |
1.0718 |
1.1098 |
1.0712 |
1.1092 |
0.0006 |
0.06% |
| 2026-01-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0712 |
1.1092 |
1.0709 |
1.1089 |
0.0003 |
0.03% |
| 2026-01-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0709 |
1.1089 |
1.0706 |
1.1086 |
0.0003 |
0.03% |
| 2026-01-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0706 |
1.1086 |
1.0704 |
1.1084 |
0.0002 |
0.02% |
| 2026-01-12 |
015423 |
浦银安盛普裕一年定开债券 |
1.0704 |
1.1084 |
1.0700 |
1.1080 |
0.0004 |
0.04% |
| 2026-01-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0700 |
1.1080 |
1.0697 |
1.1077 |
0.0003 |
0.03% |
| 2026-01-08 |
015423 |
浦银安盛普裕一年定开债券 |
1.0697 |
1.1077 |
1.0689 |
1.1069 |
0.0008 |
0.07% |
| 2026-01-07 |
015423 |
浦银安盛普裕一年定开债券 |
1.0689 |
1.1069 |
1.0692 |
1.1072 |
-0.0003 |
-0.03% |
| 2026-01-06 |
015423 |
浦银安盛普裕一年定开债券 |
1.0692 |
1.1072 |
1.0702 |
1.1082 |
-0.0010 |
-0.09% |
| 2026-01-05 |
015423 |
浦银安盛普裕一年定开债券 |
1.0702 |
1.1082 |
1.0703 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-12-31 |
015423 |
浦银安盛普裕一年定开债券 |
1.0703 |
1.1083 |
1.0702 |
1.1082 |
0.0001 |
0.01% |
| 2025-12-30 |
015423 |
浦银安盛普裕一年定开债券 |
1.0702 |
1.1082 |
1.0704 |
1.1084 |
-0.0002 |
-0.02% |
| 2025-12-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0704 |
1.1084 |
1.0713 |
1.1093 |
-0.0009 |
-0.08% |
| 2025-12-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0713 |
1.1093 |
1.0712 |
1.1092 |
0.0001 |
0.01% |
| 2025-12-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0712 |
1.1092 |
1.0712 |
1.1092 |
0.0000 |
0.00% |
| 2025-12-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0712 |
1.1092 |
1.0712 |
1.1092 |
0.0000 |
0.00% |
| 2025-12-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0712 |
1.1092 |
1.0706 |
1.1086 |
0.0006 |
0.06% |
| 2025-12-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0706 |
1.1086 |
1.0710 |
1.1090 |
-0.0004 |
-0.04% |
| 2025-12-19 |
015423 |
浦银安盛普裕一年定开债券 |
1.0710 |
1.1090 |
1.0703 |
1.1083 |
0.0007 |
0.07% |
| 2025-12-18 |
015423 |
浦银安盛普裕一年定开债券 |
1.0703 |
1.1083 |
1.0700 |
1.1080 |
0.0003 |
0.03% |
| 2025-12-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0700 |
1.1080 |
1.0692 |
1.1072 |
0.0008 |
0.07% |
| 2025-12-16 |
015423 |
浦银安盛普裕一年定开债券 |
1.0692 |
1.1072 |
1.0690 |
1.1070 |
0.0002 |
0.02% |
| 2025-12-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0690 |
1.1070 |
1.0695 |
1.1075 |
-0.0005 |
-0.05% |
| 2025-12-12 |
015423 |
浦银安盛普裕一年定开债券 |
1.0695 |
1.1075 |
1.0700 |
1.1080 |
-0.0005 |
-0.05% |
| 2025-12-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0700 |
1.1080 |
1.0695 |
1.1075 |
0.0005 |
0.05% |
| 2025-12-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0695 |
1.1075 |
1.0691 |
1.1071 |
0.0004 |
0.04% |
| 2025-12-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0691 |
1.1071 |
1.0684 |
1.1064 |
0.0007 |
0.07% |
| 2025-12-08 |
015423 |
浦银安盛普裕一年定开债券 |
1.0684 |
1.1064 |
1.0683 |
1.1063 |
0.0001 |
0.01% |
| 2025-12-05 |
015423 |
浦银安盛普裕一年定开债券 |
1.0683 |
1.1063 |
1.0676 |
1.1056 |
0.0007 |
0.07% |
| 2025-12-04 |
015423 |
浦银安盛普裕一年定开债券 |
1.0676 |
1.1056 |
1.0691 |
1.1071 |
-0.0015 |
-0.14% |
| 2025-12-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0691 |
1.1071 |
1.0695 |
1.1075 |
-0.0004 |
-0.04% |
| 2025-12-02 |
015423 |
浦银安盛普裕一年定开债券 |
1.0695 |
1.1075 |
1.0697 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015423 |
浦银安盛普裕一年定开债券 |
1.0697 |
1.1077 |
1.0694 |
1.1074 |
0.0003 |
0.03% |
| 2025-11-28 |
015423 |
浦银安盛普裕一年定开债券 |
1.0694 |
1.1074 |
1.0688 |
1.1068 |
0.0006 |
0.06% |
| 2025-11-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0688 |
1.1068 |
1.0692 |
1.1072 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0692 |
1.1072 |
1.0701 |
1.1081 |
-0.0009 |
-0.08% |
| 2025-11-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0701 |
1.1081 |
1.0705 |
1.1085 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0705 |
1.1085 |
1.0704 |
1.1084 |
0.0001 |
0.01% |
| 2025-11-21 |
015423 |
浦银安盛普裕一年定开债券 |
1.0704 |
1.1084 |
1.0703 |
1.1083 |
0.0001 |
0.01% |
| 2025-11-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0703 |
1.1083 |
1.0701 |
1.1081 |
0.0002 |
0.02% |
| 2025-11-19 |
015423 |
浦银安盛普裕一年定开债券 |
1.0701 |
1.1081 |
1.0703 |
1.1083 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015423 |
浦银安盛普裕一年定开债券 |
1.0703 |
1.1083 |
1.0703 |
1.1083 |
0.0000 |
0.00% |
| 2025-11-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0703 |
1.1083 |
1.0699 |
1.1079 |
0.0004 |
0.04% |
| 2025-11-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0699 |
1.1079 |
1.0698 |
1.1078 |
0.0001 |
0.01% |
| 2025-11-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0698 |
1.1078 |
1.0698 |
1.1078 |
0.0000 |
0.00% |
| 2025-11-12 |
015423 |
浦银安盛普裕一年定开债券 |
1.0698 |
1.1078 |
1.0694 |
1.1074 |
0.0004 |
0.04% |
| 2025-11-11 |
015423 |
浦银安盛普裕一年定开债券 |
1.0694 |
1.1074 |
1.0692 |
1.1072 |
0.0002 |
0.02% |
| 2025-11-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0692 |
1.1072 |
1.0690 |
1.1070 |
0.0002 |
0.02% |
| 2025-11-07 |
015423 |
浦银安盛普裕一年定开债券 |
1.0690 |
1.1070 |
1.0694 |
1.1074 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015423 |
浦银安盛普裕一年定开债券 |
1.0694 |
1.1074 |
1.0699 |
1.1079 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015423 |
浦银安盛普裕一年定开债券 |
1.0699 |
1.1079 |
1.0699 |
1.1079 |
0.0000 |
0.00% |
| 2025-11-04 |
015423 |
浦银安盛普裕一年定开债券 |
1.0699 |
1.1079 |
1.0701 |
1.1081 |
-0.0002 |
-0.02% |
| 2025-11-03 |
015423 |
浦银安盛普裕一年定开债券 |
1.0701 |
1.1081 |
1.0700 |
1.1080 |
0.0001 |
0.01% |
| 2025-10-31 |
015423 |
浦银安盛普裕一年定开债券 |
1.0700 |
1.1080 |
1.0692 |
1.1072 |
0.0008 |
0.07% |
| 2025-10-30 |
015423 |
浦银安盛普裕一年定开债券 |
1.0692 |
1.1072 |
1.0685 |
1.1065 |
0.0007 |
0.07% |
| 2025-10-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0685 |
1.1065 |
1.0677 |
1.1057 |
0.0008 |
0.07% |
| 2025-10-28 |
015423 |
浦银安盛普裕一年定开债券 |
1.0677 |
1.1057 |
1.0666 |
1.1046 |
0.0011 |
0.10% |
| 2025-10-27 |
015423 |
浦银安盛普裕一年定开债券 |
1.0666 |
1.1046 |
1.0662 |
1.1042 |
0.0004 |
0.04% |
| 2025-10-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0662 |
1.1042 |
1.0662 |
1.1042 |
0.0000 |
0.00% |
| 2025-10-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0662 |
1.1042 |
1.0663 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-10-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0663 |
1.1043 |
1.0661 |
1.1041 |
0.0002 |
0.02% |
| 2025-10-21 |
015423 |
浦银安盛普裕一年定开债券 |
1.0661 |
1.1041 |
1.0659 |
1.1039 |
0.0002 |
0.02% |
| 2025-10-20 |
015423 |
浦银安盛普裕一年定开债券 |
1.0659 |
1.1039 |
1.0664 |
1.1044 |
-0.0005 |
-0.05% |
| 2025-10-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0664 |
1.1044 |
1.0659 |
1.1039 |
0.0005 |
0.05% |
| 2025-10-16 |
015423 |
浦银安盛普裕一年定开债券 |
1.0659 |
1.1039 |
1.0657 |
1.1037 |
0.0002 |
0.02% |
| 2025-10-15 |
015423 |
浦银安盛普裕一年定开债券 |
1.0657 |
1.1037 |
1.0658 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015423 |
浦银安盛普裕一年定开债券 |
1.0658 |
1.1038 |
1.0656 |
1.1036 |
0.0002 |
0.02% |
| 2025-10-13 |
015423 |
浦银安盛普裕一年定开债券 |
1.0656 |
1.1036 |
1.0653 |
1.1033 |
0.0003 |
0.03% |
| 2025-10-10 |
015423 |
浦银安盛普裕一年定开债券 |
1.0653 |
1.1033 |
1.0653 |
1.1033 |
0.0000 |
0.00% |
| 2025-10-09 |
015423 |
浦银安盛普裕一年定开债券 |
1.0653 |
1.1033 |
1.0646 |
1.1026 |
0.0007 |
0.07% |
| 2025-09-30 |
015423 |
浦银安盛普裕一年定开债券 |
1.0646 |
1.1026 |
1.0637 |
1.1017 |
0.0009 |
0.08% |
| 2025-09-29 |
015423 |
浦银安盛普裕一年定开债券 |
1.0637 |
1.1017 |
1.0640 |
1.1020 |
-0.0003 |
-0.03% |
| 2025-09-26 |
015423 |
浦银安盛普裕一年定开债券 |
1.0640 |
1.1020 |
1.0637 |
1.1017 |
0.0003 |
0.03% |
| 2025-09-25 |
015423 |
浦银安盛普裕一年定开债券 |
1.0637 |
1.1017 |
1.0637 |
1.1017 |
0.0000 |
0.00% |
| 2025-09-24 |
015423 |
浦银安盛普裕一年定开债券 |
1.0637 |
1.1017 |
1.0647 |
1.1027 |
-0.0010 |
-0.09% |
| 2025-09-23 |
015423 |
浦银安盛普裕一年定开债券 |
1.0647 |
1.1027 |
1.0654 |
1.1034 |
-0.0007 |
-0.07% |
| 2025-09-22 |
015423 |
浦银安盛普裕一年定开债券 |
1.0654 |
1.1034 |
1.0649 |
1.1029 |
0.0005 |
0.05% |
| 2025-09-19 |
015423 |
浦银安盛普裕一年定开债券 |
1.0649 |
1.1029 |
1.0655 |
1.1035 |
-0.0006 |
-0.06% |
| 2025-09-18 |
015423 |
浦银安盛普裕一年定开债券 |
1.0655 |
1.1035 |
1.0659 |
1.1039 |
-0.0004 |
-0.04% |
| 2025-09-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0659 |
1.1039 |
1.0652 |
1.1032 |
0.0007 |
0.07% |
| 2025-09-16 |
015423 |
浦银安盛普裕一年定开债券 |
1.0652 |
1.1032 |
1.0644 |
1.1024 |
0.0008 |
0.08% |
