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
1.0939
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1319
- 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
近半年,浦银安盛普裕一年定开债券(015423)基金累计收益率1.52%
| 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 |
| 2026-09-17 |
015423 |
浦银安盛普裕一年定开债券 |
1.0939 |
1.1319 |
1.0938 |
1.1318 |
0.0001 |
0.01% |
| 2026-09-16 |
015423 |
浦银安盛普裕一年定开债券 |
1.0938 |
1.1318 |
1.0936 |
1.1316 |
0.0002 |
0.02% |
| 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% |
