浦银安盛普兴3个月定开债券基金净值查询(018584)
今天最新净值
1.0246
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：1.0842
- 成立日期：2023-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.7914亿
- 最近资产：43.72亿
- 基金公司：浦银安盛基金
- 基金经理：李羿 祁庆
近一月,浦银安盛普兴3个月定开债券(018584)基金累计收益率0.11%
| 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 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0247 |
1.0843 |
1.0246 |
1.0842 |
0.0001 |
0.01% |
| 2026-09-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0246 |
1.0842 |
1.0245 |
1.0841 |
0.0001 |
0.01% |
| 2026-09-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0245 |
1.0841 |
1.0246 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0246 |
1.0842 |
1.0246 |
1.0842 |
0.0000 |
0.00% |
| 2026-09-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0246 |
1.0842 |
1.0246 |
1.0842 |
0.0000 |
0.00% |
| 2026-09-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0246 |
1.0842 |
1.0246 |
1.0842 |
0.0000 |
0.00% |
| 2026-09-07 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0246 |
1.0842 |
1.0244 |
1.0840 |
0.0002 |
0.02% |
| 2026-09-04 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0244 |
1.0840 |
1.0244 |
1.0840 |
0.0000 |
0.00% |
| 2026-09-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0244 |
1.0840 |
1.0241 |
1.0837 |
0.0003 |
0.03% |
| 2026-09-02 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0241 |
1.0837 |
1.0241 |
1.0837 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0241 |
1.0837 |
1.0239 |
1.0835 |
0.0002 |
0.02% |
| 2026-08-31 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0239 |
1.0835 |
1.0237 |
1.0833 |
0.0002 |
0.02% |
| 2026-08-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0237 |
1.0833 |
1.0238 |
1.0834 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0238 |
1.0834 |
1.0240 |
1.0836 |
-0.0002 |
-0.02% |
| 2026-08-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0240 |
1.0836 |
1.0241 |
1.0837 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0241 |
1.0837 |
1.0241 |
1.0837 |
0.0000 |
0.00% |
| 2026-08-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0241 |
1.0837 |
1.0238 |
1.0834 |
0.0003 |
0.03% |
| 2026-08-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0238 |
1.0834 |
1.0239 |
1.0835 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0239 |
1.0835 |
1.0239 |
1.0835 |
0.0000 |
0.00% |
| 2026-08-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0239 |
1.0835 |
1.0244 |
1.0840 |
-0.0005 |
-0.05% |
| 2026-08-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0244 |
1.0840 |
1.0240 |
1.0836 |
0.0004 |
0.04% |
| 2026-08-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0240 |
1.0836 |
1.0239 |
1.0835 |
0.0001 |
0.01% |
