浦银安盛普旭3个月定开债券基金净值查询(017671)
今天最新净值
1.0508
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：1.1219
- 成立日期：2023-01-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.0045亿
- 最近资产：31.42亿
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近一季,浦银安盛普旭3个月定开债券(017671)基金累计收益率0.66%
| 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 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0509 |
1.1220 |
1.0508 |
1.1219 |
0.0001 |
0.01% |
| 2026-09-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0508 |
1.1219 |
1.0508 |
1.1219 |
0.0000 |
0.00% |
| 2026-09-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0508 |
1.1219 |
1.0509 |
1.1220 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0509 |
1.1220 |
1.0509 |
1.1220 |
0.0000 |
0.00% |
| 2026-09-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0509 |
1.1220 |
1.0509 |
1.1220 |
0.0000 |
0.00% |
| 2026-09-08 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0509 |
1.1220 |
1.0509 |
1.1220 |
0.0000 |
0.00% |
| 2026-09-07 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0509 |
1.1220 |
1.0508 |
1.1219 |
0.0001 |
0.01% |
| 2026-09-04 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0508 |
1.1219 |
1.0507 |
1.1218 |
0.0001 |
0.01% |
| 2026-09-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0507 |
1.1218 |
1.0504 |
1.1215 |
0.0003 |
0.03% |
| 2026-09-02 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0504 |
1.1215 |
1.0505 |
1.1216 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0505 |
1.1216 |
1.0502 |
1.1213 |
0.0003 |
0.03% |
| 2026-08-31 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0502 |
1.1213 |
1.0499 |
1.1210 |
0.0003 |
0.03% |
| 2026-08-28 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0499 |
1.1210 |
1.0499 |
1.1210 |
0.0000 |
0.00% |
| 2026-08-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0499 |
1.1210 |
1.0502 |
1.1213 |
-0.0003 |
-0.03% |
| 2026-08-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0502 |
1.1213 |
1.0503 |
1.1214 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0503 |
1.1214 |
1.0504 |
1.1215 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0504 |
1.1215 |
1.0502 |
1.1213 |
0.0002 |
0.02% |
| 2026-08-21 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0502 |
1.1213 |
1.0502 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0502 |
1.1213 |
1.0501 |
1.1212 |
0.0001 |
0.01% |
| 2026-08-19 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0501 |
1.1212 |
1.0504 |
1.1215 |
-0.0003 |
-0.03% |
| 2026-08-18 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0504 |
1.1215 |
1.0501 |
1.1212 |
0.0003 |
0.03% |
| 2026-08-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0501 |
1.1212 |
1.0497 |
1.1208 |
0.0004 |
0.04% |
| 2026-08-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0497 |
1.1208 |
1.0496 |
1.1207 |
0.0001 |
0.01% |
| 2026-08-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0496 |
1.1207 |
1.0493 |
1.1204 |
0.0003 |
0.03% |
| 2026-08-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0493 |
1.1204 |
1.0493 |
1.1204 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0493 |
1.1204 |
1.0495 |
1.1206 |
-0.0002 |
-0.02% |
| 2026-08-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0495 |
1.1206 |
1.0494 |
1.1205 |
0.0001 |
0.01% |
| 2026-08-07 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0494 |
1.1205 |
1.0493 |
1.1204 |
0.0001 |
0.01% |
| 2026-08-06 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0493 |
1.1204 |
1.0491 |
1.1202 |
0.0002 |
0.02% |
| 2026-08-05 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0491 |
1.1202 |
1.0490 |
1.1201 |
0.0001 |
0.01% |
| 2026-08-04 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0490 |
1.1201 |
1.0489 |
1.1200 |
0.0001 |
0.01% |
| 2026-08-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0489 |
1.1200 |
1.0489 |
1.1200 |
0.0000 |
0.00% |
| 2026-07-31 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0489 |
1.1200 |
1.0488 |
1.1199 |
0.0001 |
0.01% |
| 2026-07-30 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0488 |
1.1199 |
1.0484 |
1.1195 |
0.0004 |
0.04% |
| 2026-07-29 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0484 |
1.1195 |
1.0483 |
1.1194 |
0.0001 |
0.01% |
| 2026-07-28 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0483 |
1.1194 |
1.0484 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0484 |
1.1195 |
1.0485 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-07-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0485 |
1.1196 |
1.0483 |
1.1194 |
0.0002 |
0.02% |
| 2026-07-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0483 |
1.1194 |
1.0484 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0484 |
1.1195 |
1.0477 |
1.1188 |
0.0007 |
0.07% |
| 2026-07-21 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0477 |
1.1188 |
1.0475 |
1.1186 |
0.0002 |
0.02% |
| 2026-07-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0475 |
1.1186 |
1.0478 |
1.1189 |
-0.0003 |
-0.03% |
| 2026-07-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0478 |
1.1189 |
1.0473 |
1.1184 |
0.0005 |
0.05% |
| 2026-07-16 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0473 |
1.1184 |
1.0474 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0474 |
1.1185 |
1.0473 |
1.1184 |
0.0001 |
0.01% |
| 2026-07-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0473 |
1.1184 |
1.0471 |
1.1182 |
0.0002 |
0.02% |
| 2026-07-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0471 |
1.1182 |
1.0473 |
1.1184 |
-0.0002 |
-0.02% |
| 2026-07-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0473 |
1.1184 |
1.0473 |
1.1184 |
0.0000 |
0.00% |
| 2026-07-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0473 |
1.1184 |
1.0474 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0474 |
1.1185 |
1.0469 |
1.1180 |
0.0005 |
0.05% |
| 2026-07-07 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0469 |
1.1180 |
1.0470 |
1.1181 |
-0.0001 |
-0.01% |
| 2026-07-06 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0470 |
1.1181 |
1.0463 |
1.1174 |
0.0007 |
0.07% |
| 2026-07-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0463 |
1.1174 |
1.0464 |
1.1175 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0464 |
1.1175 |
1.0463 |
1.1174 |
0.0001 |
0.01% |
| 2026-07-01 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0463 |
1.1174 |
1.0473 |
1.1184 |
-0.0010 |
-0.10% |
| 2026-06-30 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0473 |
1.1184 |
1.0477 |
1.1188 |
-0.0004 |
-0.04% |
| 2026-06-29 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0477 |
1.1188 |
1.0468 |
1.1179 |
0.0009 |
0.09% |
| 2026-06-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0468 |
1.1179 |
1.0465 |
1.1176 |
0.0003 |
0.03% |
| 2026-06-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0465 |
1.1176 |
1.0456 |
1.1167 |
0.0009 |
0.09% |
| 2026-06-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0456 |
1.1167 |
1.0454 |
1.1165 |
0.0002 |
0.02% |
| 2026-06-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0454 |
1.1165 |
1.0458 |
1.1169 |
-0.0004 |
-0.04% |
| 2026-06-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0458 |
1.1169 |
1.0458 |
1.1169 |
0.0000 |
0.00% |
| 2026-06-18 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0458 |
1.1169 |
1.0456 |
1.1167 |
0.0002 |
0.02% |
| 2026-06-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0456 |
1.1167 |
1.0451 |
1.1162 |
0.0005 |
0.05% |
