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
近一年,浦银安盛普旭3个月定开债券(017671)基金累计收益率2.63%
| 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% |
| 2026-06-16 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0451 |
1.1162 |
1.0440 |
1.1151 |
0.0011 |
0.11% |
| 2026-06-15 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0440 |
1.1151 |
1.0439 |
1.1150 |
0.0001 |
0.01% |
| 2026-06-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0439 |
1.1150 |
1.0430 |
1.1141 |
0.0009 |
0.09% |
| 2026-06-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0430 |
1.1141 |
1.0438 |
1.1149 |
-0.0008 |
-0.08% |
| 2026-06-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0438 |
1.1149 |
1.0449 |
1.1160 |
-0.0011 |
-0.11% |
| 2026-06-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0449 |
1.1160 |
1.0453 |
1.1164 |
-0.0004 |
-0.04% |
| 2026-06-08 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0453 |
1.1164 |
1.0455 |
1.1166 |
-0.0002 |
-0.02% |
| 2026-06-05 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0455 |
1.1166 |
1.0458 |
1.1169 |
-0.0003 |
-0.03% |
| 2026-06-04 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0458 |
1.1169 |
1.0452 |
1.1163 |
0.0006 |
0.06% |
| 2026-06-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0452 |
1.1163 |
1.0457 |
1.1168 |
-0.0005 |
-0.05% |
| 2026-06-02 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0457 |
1.1168 |
1.0457 |
1.1168 |
0.0000 |
0.00% |
| 2026-06-01 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0457 |
1.1168 |
1.0450 |
1.1161 |
0.0007 |
0.07% |
| 2026-05-29 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0450 |
1.1161 |
1.0447 |
1.1158 |
0.0003 |
0.03% |
| 2026-05-28 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0447 |
1.1158 |
1.0446 |
1.1157 |
0.0001 |
0.01% |
| 2026-05-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0446 |
1.1157 |
1.0433 |
1.1144 |
0.0013 |
0.12% |
| 2026-05-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0433 |
1.1144 |
1.0426 |
1.1137 |
0.0007 |
0.07% |
| 2026-05-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0426 |
1.1137 |
1.0421 |
1.1132 |
0.0005 |
0.05% |
| 2026-05-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0421 |
1.1132 |
1.0422 |
1.1133 |
-0.0001 |
-0.01% |
| 2026-05-21 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0422 |
1.1133 |
1.0423 |
1.1134 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0423 |
1.1134 |
1.0425 |
1.1136 |
-0.0002 |
-0.02% |
| 2026-05-19 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0425 |
1.1136 |
1.0414 |
1.1125 |
0.0011 |
0.11% |
| 2026-05-18 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0414 |
1.1125 |
1.0412 |
1.1123 |
0.0002 |
0.02% |
| 2026-05-15 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0412 |
1.1123 |
1.0413 |
1.1124 |
-0.0001 |
-0.01% |
| 2026-05-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0413 |
1.1124 |
1.0414 |
1.1125 |
-0.0001 |
-0.01% |
| 2026-05-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0414 |
1.1125 |
1.0411 |
1.1122 |
0.0003 |
0.03% |
| 2026-05-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0411 |
1.1122 |
1.0406 |
1.1117 |
0.0005 |
0.05% |
| 2026-05-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0406 |
1.1117 |
1.0400 |
1.1111 |
0.0006 |
0.06% |
| 2026-05-08 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0400 |
1.1111 |
1.0398 |
1.1109 |
0.0002 |
0.02% |
| 2026-04-30 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0402 |
1.1113 |
1.0405 |
1.1116 |
-0.0003 |
-0.03% |
| 2026-04-29 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0405 |
1.1116 |
1.0397 |
1.1108 |
0.0008 |
0.08% |
| 2026-04-28 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0397 |
1.1108 |
1.0393 |
1.1104 |
0.0004 |
0.04% |
| 2026-04-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0393 |
1.1104 |
1.0399 |
1.1110 |
-0.0006 |
-0.06% |
| 2026-04-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0399 |
1.1110 |
1.0401 |
1.1112 |
-0.0002 |
-0.02% |
| 2026-04-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0401 |
1.1112 |
1.0403 |
1.1114 |
-0.0002 |
-0.02% |
| 2026-04-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0403 |
1.1114 |
1.0400 |
1.1111 |
0.0003 |
0.03% |
| 2026-04-21 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0400 |
1.1111 |
1.0395 |
1.1106 |
0.0005 |
0.05% |
| 2026-04-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0395 |
1.1106 |
1.0392 |
1.1103 |
0.0003 |
0.03% |
| 2026-04-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0392 |
1.1103 |
1.0383 |
1.1094 |
0.0009 |
0.09% |
| 2026-04-16 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0383 |
1.1094 |
1.0382 |
1.1093 |
0.0001 |
0.01% |
| 2026-04-15 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0382 |
1.1093 |
1.0378 |
1.1089 |
0.0004 |
0.04% |
| 2026-04-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0378 |
1.1089 |
1.0377 |
1.1088 |
0.0001 |
0.01% |
| 2026-04-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0377 |
1.1088 |
1.0373 |
1.1084 |
0.0004 |
0.04% |
| 2026-04-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0373 |
1.1084 |
1.0370 |
1.1081 |
0.0003 |
0.03% |
| 2026-04-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0370 |
1.1081 |
1.0369 |
1.1080 |
0.0001 |
0.01% |
| 2026-04-08 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0369 |
1.1080 |
1.0368 |
1.1079 |
0.0001 |
0.01% |
| 2026-04-07 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0368 |
1.1079 |
1.0366 |
1.1077 |
0.0002 |
0.02% |
| 2026-04-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0366 |
1.1077 |
1.0361 |
1.1072 |
0.0005 |
0.05% |
| 2026-04-02 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0361 |
1.1072 |
1.0359 |
1.1070 |
0.0002 |
0.02% |
| 2026-04-01 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0359 |
1.1070 |
1.0362 |
1.1073 |
-0.0003 |
-0.03% |
| 2026-03-31 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0362 |
1.1073 |
1.0362 |
1.1073 |
0.0000 |
0.00% |
| 2026-03-30 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0362 |
1.1073 |
1.0356 |
1.1067 |
0.0006 |
0.06% |
| 2026-03-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0356 |
1.1067 |
1.0353 |
1.1064 |
0.0003 |
0.03% |
| 2026-03-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0353 |
1.1064 |
1.0351 |
1.1062 |
0.0002 |
0.02% |
| 2026-03-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0351 |
1.1062 |
1.0351 |
1.1062 |
0.0000 |
0.00% |
| 2026-03-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0351 |
1.1062 |
1.0349 |
1.1060 |
0.0002 |
0.02% |
| 2026-03-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0349 |
1.1060 |
1.0468 |
1.1060 |
0.0000 |
0.00% |
| 2026-03-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0468 |
1.1060 |
1.0467 |
1.1059 |
0.0001 |
0.01% |
| 2026-03-19 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0467 |
1.1059 |
1.0467 |
1.1059 |
0.0000 |
0.00% |
| 2026-03-18 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0467 |
1.1059 |
1.0459 |
1.1051 |
0.0008 |
0.08% |
| 2026-03-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0459 |
1.1051 |
1.0455 |
1.1047 |
0.0004 |
0.04% |
| 2026-03-16 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0455 |
1.1047 |
1.0458 |
1.1050 |
-0.0003 |
-0.03% |
| 2026-03-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0458 |
1.1050 |
1.0455 |
1.1047 |
0.0003 |
0.03% |
| 2026-03-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0455 |
1.1047 |
1.0448 |
1.1040 |
0.0007 |
0.07% |
| 2026-03-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0448 |
1.1040 |
1.0448 |
1.1040 |
0.0000 |
0.00% |
| 2026-03-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0448 |
1.1040 |
1.0447 |
1.1039 |
0.0001 |
0.01% |
| 2026-03-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0447 |
1.1039 |
1.0451 |
1.1043 |
-0.0004 |
-0.04% |
| 2026-03-06 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0451 |
1.1043 |
1.0451 |
1.1043 |
0.0000 |
0.00% |
| 2026-03-05 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0451 |
1.1043 |
1.0451 |
1.1043 |
0.0000 |
0.00% |
| 2026-03-04 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0451 |
1.1043 |
1.0447 |
1.1039 |
0.0004 |
0.04% |
| 2026-03-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0447 |
1.1039 |
1.0444 |
1.1036 |
0.0003 |
0.03% |
| 2026-03-02 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0444 |
1.1036 |
1.0437 |
1.1029 |
0.0007 |
0.07% |
| 2026-02-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0437 |
1.1029 |
1.0434 |
1.1026 |
0.0003 |
0.03% |
| 2026-02-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0434 |
1.1026 |
1.0439 |
1.1031 |
-0.0005 |
-0.05% |
| 2026-02-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0439 |
1.1031 |
1.0440 |
1.1032 |
-0.0001 |
-0.01% |
| 2026-02-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0440 |
1.1032 |
1.0436 |
1.1028 |
0.0004 |
0.04% |
| 2026-02-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0436 |
1.1028 |
1.0436 |
1.1028 |
0.0000 |
0.00% |
| 2026-02-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0436 |
1.1028 |
1.0434 |
1.1026 |
0.0002 |
0.02% |
| 2026-02-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0434 |
1.1026 |
1.0434 |
1.1026 |
0.0000 |
0.00% |
| 2026-02-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0434 |
1.1026 |
1.0434 |
1.1026 |
0.0000 |
0.00% |
| 2026-02-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0434 |
1.1026 |
1.0431 |
1.1023 |
0.0003 |
0.03% |
| 2026-02-06 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0431 |
1.1023 |
1.0426 |
1.1018 |
0.0005 |
0.05% |
| 2026-02-05 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0426 |
1.1018 |
1.0423 |
1.1015 |
0.0003 |
0.03% |
| 2026-02-04 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0423 |
1.1015 |
1.0422 |
1.1014 |
0.0001 |
0.01% |
| 2026-02-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0422 |
1.1014 |
1.0421 |
1.1013 |
0.0001 |
0.01% |
| 2026-02-02 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0421 |
1.1013 |
1.0420 |
1.1012 |
0.0001 |
0.01% |
| 2026-01-30 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0420 |
1.1012 |
1.0419 |
1.1011 |
0.0001 |
0.01% |
| 2026-01-29 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0419 |
1.1011 |
1.0419 |
1.1011 |
0.0000 |
0.00% |
| 2026-01-28 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0419 |
1.1011 |
1.0417 |
1.1009 |
0.0002 |
0.02% |
| 2026-01-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0417 |
1.1009 |
1.0418 |
1.1010 |
-0.0001 |
-0.01% |
| 2026-01-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0418 |
1.1010 |
1.0416 |
1.1008 |
0.0002 |
0.02% |
| 2026-01-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0416 |
1.1008 |
1.0413 |
1.1005 |
0.0003 |
0.03% |
| 2026-01-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0413 |
1.1005 |
1.0413 |
1.1005 |
0.0000 |
0.00% |
| 2026-01-21 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0413 |
1.1005 |
1.0412 |
1.1004 |
0.0001 |
0.01% |
| 2026-01-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0412 |
1.1004 |
1.0408 |
1.1000 |
0.0004 |
0.04% |
| 2026-01-19 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0408 |
1.1000 |
1.0407 |
1.0999 |
0.0001 |
0.01% |
| 2026-01-16 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0407 |
1.0999 |
1.0403 |
1.0995 |
0.0004 |
0.04% |
| 2026-01-15 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0403 |
1.0995 |
1.0401 |
1.0993 |
0.0002 |
0.02% |
| 2026-01-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0401 |
1.0993 |
1.0400 |
1.0992 |
0.0001 |
0.01% |
| 2026-01-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0400 |
1.0992 |
1.0398 |
1.0990 |
0.0002 |
0.02% |
| 2026-01-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0398 |
1.0990 |
1.0394 |
1.0986 |
0.0004 |
0.04% |
| 2026-01-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0394 |
1.0986 |
1.0393 |
1.0985 |
0.0001 |
0.01% |
| 2026-01-08 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0393 |
1.0985 |
1.0385 |
1.0977 |
0.0008 |
0.08% |
| 2026-01-07 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0385 |
1.0977 |
1.0389 |
1.0981 |
-0.0004 |
-0.04% |
| 2026-01-06 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0389 |
1.0981 |
1.0398 |
1.0990 |
-0.0009 |
-0.09% |
| 2026-01-05 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0398 |
1.0990 |
1.0401 |
1.0993 |
-0.0003 |
-0.03% |
| 2025-12-31 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0401 |
1.0993 |
1.0398 |
1.0990 |
0.0003 |
0.03% |
| 2025-12-30 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0398 |
1.0990 |
1.0399 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-12-29 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0399 |
1.0991 |
1.0407 |
1.0999 |
-0.0008 |
-0.08% |
| 2025-12-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0407 |
1.0999 |
1.0406 |
1.0998 |
0.0001 |
0.01% |
| 2025-12-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0406 |
1.0998 |
1.0406 |
1.0998 |
0.0000 |
0.00% |
| 2025-12-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0406 |
1.0998 |
1.0405 |
1.0997 |
0.0001 |
0.01% |
| 2025-12-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0405 |
1.0997 |
1.0399 |
1.0991 |
0.0006 |
0.06% |
| 2025-12-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0399 |
1.0991 |
1.0403 |
1.0995 |
-0.0004 |
-0.04% |
| 2025-12-19 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0403 |
1.0995 |
1.0396 |
1.0988 |
0.0007 |
0.07% |
| 2025-12-18 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0396 |
1.0988 |
1.0392 |
1.0984 |
0.0004 |
0.04% |
| 2025-12-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0392 |
1.0984 |
1.0383 |
1.0975 |
0.0009 |
0.09% |
| 2025-12-16 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0383 |
1.0975 |
1.0381 |
1.0973 |
0.0002 |
0.02% |
| 2025-12-15 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0381 |
1.0973 |
1.0388 |
1.0980 |
-0.0007 |
-0.07% |
| 2025-12-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0388 |
1.0980 |
1.0395 |
1.0987 |
-0.0007 |
-0.07% |
| 2025-12-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0395 |
1.0987 |
1.0388 |
1.0980 |
0.0007 |
0.07% |
| 2025-12-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0388 |
1.0980 |
1.0383 |
1.0975 |
0.0005 |
0.05% |
| 2025-12-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0383 |
1.0975 |
1.0375 |
1.0967 |
0.0008 |
0.08% |
| 2025-12-08 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0375 |
1.0967 |
1.0377 |
1.0969 |
-0.0002 |
-0.02% |
| 2025-12-05 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0377 |
1.0969 |
1.0372 |
1.0964 |
0.0005 |
0.05% |
| 2025-12-04 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0372 |
1.0964 |
1.0388 |
1.0980 |
-0.0016 |
-0.15% |
| 2025-12-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0388 |
1.0980 |
1.0395 |
1.0987 |
-0.0007 |
-0.07% |
| 2025-12-02 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0395 |
1.0987 |
1.0401 |
1.0993 |
-0.0006 |
-0.06% |
| 2025-12-01 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0401 |
1.0993 |
1.0401 |
1.0993 |
0.0000 |
0.00% |
| 2025-11-28 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0401 |
1.0993 |
1.0395 |
1.0987 |
0.0006 |
0.06% |
| 2025-11-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0395 |
1.0987 |
1.0399 |
1.0991 |
-0.0004 |
-0.04% |
| 2025-11-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0399 |
1.0991 |
1.0407 |
1.0999 |
-0.0008 |
-0.08% |
| 2025-11-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0407 |
1.0999 |
1.0412 |
1.1004 |
-0.0005 |
-0.05% |
| 2025-11-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0412 |
1.1004 |
1.0411 |
1.1003 |
0.0001 |
0.01% |
| 2025-11-21 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0411 |
1.1003 |
1.0413 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0413 |
1.1005 |
1.0413 |
1.1005 |
0.0000 |
0.00% |
| 2025-11-19 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0413 |
1.1005 |
1.0415 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0415 |
1.1007 |
1.0414 |
1.1006 |
0.0001 |
0.01% |
| 2025-11-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0414 |
1.1006 |
1.0410 |
1.1002 |
0.0004 |
0.04% |
| 2025-11-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0410 |
1.1002 |
1.0410 |
1.1002 |
0.0000 |
0.00% |
| 2025-11-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0410 |
1.1002 |
1.0411 |
1.1003 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0411 |
1.1003 |
1.0408 |
1.1000 |
0.0003 |
0.03% |
| 2025-11-11 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0408 |
1.1000 |
1.0406 |
1.0998 |
0.0002 |
0.02% |
| 2025-11-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0406 |
1.0998 |
1.0403 |
1.0995 |
0.0003 |
0.03% |
| 2025-11-07 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0403 |
1.0995 |
1.0407 |
1.0999 |
-0.0004 |
-0.04% |
| 2025-11-06 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0407 |
1.0999 |
1.0411 |
1.1003 |
-0.0004 |
-0.04% |
| 2025-11-05 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0411 |
1.1003 |
1.0411 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-04 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0411 |
1.1003 |
1.0412 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-11-03 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0412 |
1.1004 |
1.0411 |
1.1003 |
0.0001 |
0.01% |
| 2025-10-31 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0411 |
1.1003 |
1.0401 |
1.0993 |
0.0010 |
0.10% |
| 2025-10-30 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0401 |
1.0993 |
1.0396 |
1.0988 |
0.0005 |
0.05% |
| 2025-10-29 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0396 |
1.0988 |
1.0389 |
1.0981 |
0.0007 |
0.07% |
| 2025-10-28 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0389 |
1.0981 |
1.0379 |
1.0971 |
0.0010 |
0.10% |
| 2025-10-27 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0379 |
1.0971 |
1.0376 |
1.0968 |
0.0003 |
0.03% |
| 2025-10-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0376 |
1.0968 |
1.0378 |
1.0970 |
-0.0002 |
-0.02% |
| 2025-10-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0378 |
1.0970 |
1.0378 |
1.0970 |
0.0000 |
0.00% |
| 2025-10-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0378 |
1.0970 |
1.0377 |
1.0969 |
0.0001 |
0.01% |
| 2025-10-21 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0377 |
1.0969 |
1.0374 |
1.0966 |
0.0003 |
0.03% |
| 2025-10-20 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0374 |
1.0966 |
1.0379 |
1.0971 |
-0.0005 |
-0.05% |
| 2025-10-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0379 |
1.0971 |
1.0373 |
1.0965 |
0.0006 |
0.06% |
| 2025-10-16 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0373 |
1.0965 |
1.0370 |
1.0962 |
0.0003 |
0.03% |
| 2025-10-15 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0370 |
1.0962 |
1.0371 |
1.0963 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0371 |
1.0963 |
1.0370 |
1.0962 |
0.0001 |
0.01% |
| 2025-10-13 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0370 |
1.0962 |
1.0366 |
1.0958 |
0.0004 |
0.04% |
| 2025-10-10 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0366 |
1.0958 |
1.0367 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0367 |
1.0959 |
1.0360 |
1.0952 |
0.0007 |
0.07% |
| 2025-09-30 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0360 |
1.0952 |
1.0354 |
1.0946 |
0.0006 |
0.06% |
| 2025-09-29 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0354 |
1.0946 |
1.0356 |
1.0948 |
-0.0002 |
-0.02% |
| 2025-09-26 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0356 |
1.0948 |
1.0353 |
1.0945 |
0.0003 |
0.03% |
| 2025-09-25 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0353 |
1.0945 |
1.0353 |
1.0945 |
0.0000 |
0.00% |
| 2025-09-24 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0353 |
1.0945 |
1.0359 |
1.0951 |
-0.0006 |
-0.06% |
| 2025-09-23 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0359 |
1.0951 |
1.0363 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-09-22 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0363 |
1.0955 |
1.0361 |
1.0953 |
0.0002 |
0.02% |
| 2025-09-19 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0361 |
1.0953 |
1.0365 |
1.0957 |
-0.0004 |
-0.04% |
| 2025-09-18 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0365 |
1.0957 |
1.0366 |
1.0958 |
-0.0001 |
-0.01% |
| 2025-09-17 |
017671 |
浦银安盛普旭3个月定开债券 |
1.0366 |
1.0958 |
1.0361 |
1.0953 |
0.0005 |
0.05% |
