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
1.0247
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0843
- 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
近一年,浦银安盛普兴3个月定开债券(018584)基金累计收益率2.25%
| 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 |
| 2026-09-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0248 |
1.0844 |
1.0247 |
1.0843 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
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% |
| 2026-08-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0239 |
1.0835 |
1.0234 |
1.0830 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0234 |
1.0830 |
1.0234 |
1.0830 |
0.0000 |
0.00% |
| 2026-08-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0234 |
1.0830 |
1.0238 |
1.0834 |
-0.0004 |
-0.04% |
| 2026-08-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0238 |
1.0834 |
1.0232 |
1.0828 |
0.0006 |
0.06% |
| 2026-08-07 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0232 |
1.0828 |
1.0228 |
1.0824 |
0.0004 |
0.04% |
| 2026-08-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0228 |
1.0824 |
1.0227 |
1.0823 |
0.0001 |
0.01% |
| 2026-08-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0227 |
1.0823 |
1.0227 |
1.0823 |
0.0000 |
0.00% |
| 2026-08-04 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0227 |
1.0823 |
1.0224 |
1.0820 |
0.0003 |
0.03% |
| 2026-08-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0224 |
1.0820 |
1.0222 |
1.0818 |
0.0002 |
0.02% |
| 2026-07-31 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0222 |
1.0818 |
1.0220 |
1.0816 |
0.0002 |
0.02% |
| 2026-07-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0220 |
1.0816 |
1.0213 |
1.0809 |
0.0007 |
0.07% |
| 2026-07-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0213 |
1.0809 |
1.0215 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0215 |
1.0811 |
1.0216 |
1.0812 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0216 |
1.0812 |
1.0217 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0217 |
1.0813 |
1.0213 |
1.0809 |
0.0004 |
0.04% |
| 2026-07-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0213 |
1.0809 |
1.0212 |
1.0808 |
0.0001 |
0.01% |
| 2026-07-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0212 |
1.0808 |
1.0203 |
1.0799 |
0.0009 |
0.09% |
| 2026-07-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0203 |
1.0799 |
1.0203 |
1.0799 |
0.0000 |
0.00% |
| 2026-07-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0203 |
1.0799 |
1.0203 |
1.0799 |
0.0000 |
0.00% |
| 2026-07-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0203 |
1.0799 |
1.0200 |
1.0796 |
0.0003 |
0.03% |
| 2026-07-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0200 |
1.0796 |
1.0201 |
1.0797 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0201 |
1.0797 |
1.0199 |
1.0795 |
0.0002 |
0.02% |
| 2026-07-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0199 |
1.0795 |
1.0197 |
1.0793 |
0.0002 |
0.02% |
| 2026-07-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0197 |
1.0793 |
1.0200 |
1.0796 |
-0.0003 |
-0.03% |
| 2026-07-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0200 |
1.0796 |
1.0199 |
1.0795 |
0.0001 |
0.01% |
| 2026-07-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0199 |
1.0795 |
1.0199 |
1.0795 |
0.0000 |
0.00% |
| 2026-07-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0199 |
1.0795 |
1.0196 |
1.0792 |
0.0003 |
0.03% |
| 2026-07-07 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0196 |
1.0792 |
1.0195 |
1.0791 |
0.0001 |
0.01% |
| 2026-07-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0195 |
1.0791 |
1.0191 |
1.0787 |
0.0004 |
0.04% |
| 2026-07-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0191 |
1.0787 |
1.0192 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0192 |
1.0788 |
1.0191 |
1.0787 |
0.0001 |
0.01% |
| 2026-07-01 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0191 |
1.0787 |
1.0196 |
1.0792 |
-0.0005 |
-0.05% |
| 2026-06-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0196 |
1.0792 |
1.0200 |
1.0796 |
-0.0004 |
-0.04% |
| 2026-06-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0200 |
1.0796 |
1.0196 |
1.0792 |
0.0004 |
0.04% |
| 2026-06-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0196 |
1.0792 |
1.0194 |
1.0790 |
0.0002 |
0.02% |
| 2026-06-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0194 |
1.0790 |
1.0189 |
1.0785 |
0.0005 |
0.05% |
| 2026-06-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0189 |
1.0785 |
1.0189 |
1.0785 |
0.0000 |
0.00% |
| 2026-06-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0189 |
1.0785 |
1.0193 |
1.0789 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0193 |
1.0789 |
1.0192 |
1.0788 |
0.0001 |
0.01% |
| 2026-06-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0192 |
1.0788 |
1.0191 |
1.0787 |
0.0001 |
0.01% |
| 2026-06-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0191 |
1.0787 |
1.0186 |
1.0782 |
0.0005 |
0.05% |
| 2026-06-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0186 |
1.0782 |
1.0180 |
1.0776 |
0.0006 |
0.06% |
| 2026-06-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0180 |
1.0776 |
1.0178 |
1.0774 |
0.0002 |
0.02% |
| 2026-06-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0178 |
1.0774 |
1.0175 |
1.0771 |
0.0003 |
0.03% |
| 2026-06-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0175 |
1.0771 |
1.0179 |
1.0775 |
-0.0004 |
-0.04% |
| 2026-06-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0179 |
1.0775 |
1.0185 |
1.0781 |
-0.0006 |
-0.06% |
| 2026-06-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0185 |
1.0781 |
1.0189 |
1.0785 |
-0.0004 |
-0.04% |
| 2026-06-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0189 |
1.0785 |
1.0191 |
1.0787 |
-0.0002 |
-0.02% |
| 2026-06-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0191 |
1.0787 |
1.0196 |
1.0792 |
-0.0005 |
-0.05% |
| 2026-06-04 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0196 |
1.0792 |
1.0193 |
1.0789 |
0.0003 |
0.03% |
| 2026-06-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0193 |
1.0789 |
1.0195 |
1.0791 |
-0.0002 |
-0.02% |
| 2026-06-02 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0195 |
1.0791 |
1.0195 |
1.0791 |
0.0000 |
0.00% |
| 2026-06-01 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0195 |
1.0791 |
1.0191 |
1.0787 |
0.0004 |
0.04% |
| 2026-05-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0191 |
1.0787 |
1.0189 |
1.0785 |
0.0002 |
0.02% |
| 2026-05-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0189 |
1.0785 |
1.0187 |
1.0783 |
0.0002 |
0.02% |
| 2026-05-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0187 |
1.0783 |
1.0181 |
1.0777 |
0.0006 |
0.06% |
| 2026-05-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0181 |
1.0777 |
1.0179 |
1.0775 |
0.0002 |
0.02% |
| 2026-05-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0179 |
1.0775 |
1.0175 |
1.0771 |
0.0004 |
0.04% |
| 2026-05-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0175 |
1.0771 |
1.0176 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0176 |
1.0772 |
1.0176 |
1.0772 |
0.0000 |
0.00% |
| 2026-05-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0176 |
1.0772 |
1.0176 |
1.0772 |
0.0000 |
0.00% |
| 2026-05-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0176 |
1.0772 |
1.0169 |
1.0765 |
0.0007 |
0.07% |
| 2026-05-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0169 |
1.0765 |
1.0166 |
1.0762 |
0.0003 |
0.03% |
| 2026-05-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0166 |
1.0762 |
1.0167 |
1.0763 |
-0.0001 |
-0.01% |
| 2026-05-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0167 |
1.0763 |
1.0167 |
1.0763 |
0.0000 |
0.00% |
| 2026-05-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0167 |
1.0763 |
1.0164 |
1.0760 |
0.0003 |
0.03% |
| 2026-05-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0164 |
1.0760 |
1.0162 |
1.0758 |
0.0002 |
0.02% |
| 2026-05-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0162 |
1.0758 |
1.0158 |
1.0754 |
0.0004 |
0.04% |
| 2026-05-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0158 |
1.0754 |
1.0157 |
1.0753 |
0.0001 |
0.01% |
| 2026-04-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0160 |
1.0756 |
1.0161 |
1.0757 |
-0.0001 |
-0.01% |
| 2026-04-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0161 |
1.0757 |
1.0157 |
1.0753 |
0.0004 |
0.04% |
| 2026-04-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0157 |
1.0753 |
1.0155 |
1.0751 |
0.0002 |
0.02% |
| 2026-04-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0155 |
1.0751 |
1.0157 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0157 |
1.0753 |
1.0159 |
1.0755 |
-0.0002 |
-0.02% |
| 2026-04-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0159 |
1.0755 |
1.0161 |
1.0757 |
-0.0002 |
-0.02% |
| 2026-04-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0161 |
1.0757 |
1.0158 |
1.0754 |
0.0003 |
0.03% |
| 2026-04-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0158 |
1.0754 |
1.0154 |
1.0750 |
0.0004 |
0.04% |
| 2026-04-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0154 |
1.0750 |
1.0153 |
1.0749 |
0.0001 |
0.01% |
| 2026-04-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0153 |
1.0749 |
1.0149 |
1.0745 |
0.0004 |
0.04% |
| 2026-04-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0149 |
1.0745 |
1.0148 |
1.0744 |
0.0001 |
0.01% |
| 2026-04-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0148 |
1.0744 |
1.0147 |
1.0743 |
0.0001 |
0.01% |
| 2026-04-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0147 |
1.0743 |
1.0146 |
1.0742 |
0.0001 |
0.01% |
| 2026-04-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0146 |
1.0742 |
1.0143 |
1.0739 |
0.0003 |
0.03% |
| 2026-04-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0143 |
1.0739 |
1.0140 |
1.0736 |
0.0003 |
0.03% |
| 2026-04-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0140 |
1.0736 |
1.0141 |
1.0737 |
-0.0001 |
-0.01% |
| 2026-04-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0141 |
1.0737 |
1.0139 |
1.0735 |
0.0002 |
0.02% |
| 2026-04-07 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0139 |
1.0735 |
1.0134 |
1.0730 |
0.0005 |
0.05% |
| 2026-04-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0134 |
1.0730 |
1.0130 |
1.0726 |
0.0004 |
0.04% |
| 2026-04-02 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0130 |
1.0726 |
1.0129 |
1.0725 |
0.0001 |
0.01% |
| 2026-04-01 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0129 |
1.0725 |
1.0130 |
1.0726 |
-0.0001 |
-0.01% |
| 2026-03-31 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0130 |
1.0726 |
1.0129 |
1.0725 |
0.0001 |
0.01% |
| 2026-03-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0129 |
1.0725 |
1.0125 |
1.0721 |
0.0004 |
0.04% |
| 2026-03-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0125 |
1.0721 |
1.0123 |
1.0719 |
0.0002 |
0.02% |
| 2026-03-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0123 |
1.0719 |
1.0121 |
1.0717 |
0.0002 |
0.02% |
| 2026-03-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0121 |
1.0717 |
1.0120 |
1.0716 |
0.0001 |
0.01% |
| 2026-03-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0120 |
1.0716 |
1.0118 |
1.0714 |
0.0002 |
0.02% |
| 2026-03-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0118 |
1.0714 |
1.0118 |
1.0714 |
0.0000 |
0.00% |
| 2026-03-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0118 |
1.0714 |
1.0117 |
1.0713 |
0.0001 |
0.01% |
| 2026-03-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0117 |
1.0713 |
1.0115 |
1.0711 |
0.0002 |
0.02% |
| 2026-03-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0115 |
1.0711 |
1.0112 |
1.0708 |
0.0003 |
0.03% |
| 2026-03-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0112 |
1.0708 |
1.0111 |
1.0707 |
0.0001 |
0.01% |
| 2026-03-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0111 |
1.0707 |
1.0112 |
1.0708 |
-0.0001 |
-0.01% |
| 2026-03-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0112 |
1.0708 |
1.0110 |
1.0706 |
0.0002 |
0.02% |
| 2026-03-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0110 |
1.0706 |
1.0108 |
1.0704 |
0.0002 |
0.02% |
| 2026-03-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0108 |
1.0704 |
1.0108 |
1.0704 |
0.0000 |
0.00% |
| 2026-03-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0108 |
1.0704 |
1.0183 |
1.0703 |
0.0001 |
0.01% |
| 2026-03-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0183 |
1.0703 |
1.0184 |
1.0704 |
-0.0001 |
-0.01% |
| 2026-03-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0184 |
1.0704 |
1.0182 |
1.0702 |
0.0002 |
0.02% |
| 2026-03-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0182 |
1.0702 |
1.0181 |
1.0701 |
0.0001 |
0.01% |
| 2026-03-04 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0181 |
1.0701 |
1.0179 |
1.0699 |
0.0002 |
0.02% |
| 2026-03-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0179 |
1.0699 |
1.0177 |
1.0697 |
0.0002 |
0.02% |
| 2026-03-02 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0177 |
1.0697 |
1.0173 |
1.0693 |
0.0004 |
0.04% |
| 2026-02-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0173 |
1.0693 |
1.0172 |
1.0692 |
0.0001 |
0.01% |
| 2026-02-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0172 |
1.0692 |
1.0174 |
1.0694 |
-0.0002 |
-0.02% |
| 2026-02-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0174 |
1.0694 |
1.0175 |
1.0695 |
-0.0001 |
-0.01% |
| 2026-02-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0175 |
1.0695 |
1.0170 |
1.0690 |
0.0005 |
0.05% |
| 2026-02-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0170 |
1.0690 |
1.0169 |
1.0689 |
0.0001 |
0.01% |
| 2026-02-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0169 |
1.0689 |
1.0168 |
1.0688 |
0.0001 |
0.01% |
| 2026-02-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0168 |
1.0688 |
1.0167 |
1.0687 |
0.0001 |
0.01% |
| 2026-02-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0167 |
1.0687 |
1.0167 |
1.0687 |
0.0000 |
0.00% |
| 2026-02-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0167 |
1.0687 |
1.0164 |
1.0684 |
0.0003 |
0.03% |
| 2026-02-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0164 |
1.0684 |
1.0162 |
1.0682 |
0.0002 |
0.02% |
| 2026-02-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0162 |
1.0682 |
1.0160 |
1.0680 |
0.0002 |
0.02% |
| 2026-02-04 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0160 |
1.0680 |
1.0160 |
1.0680 |
0.0000 |
0.00% |
| 2026-02-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0160 |
1.0680 |
1.0160 |
1.0680 |
0.0000 |
0.00% |
| 2026-02-02 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0160 |
1.0680 |
1.0159 |
1.0679 |
0.0001 |
0.01% |
| 2026-01-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0159 |
1.0679 |
1.0159 |
1.0679 |
0.0000 |
0.00% |
| 2026-01-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0159 |
1.0679 |
1.0158 |
1.0678 |
0.0001 |
0.01% |
| 2026-01-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0158 |
1.0678 |
1.0158 |
1.0678 |
0.0000 |
0.00% |
| 2026-01-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0158 |
1.0678 |
1.0159 |
1.0679 |
-0.0001 |
-0.01% |
| 2026-01-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0159 |
1.0679 |
1.0158 |
1.0678 |
0.0001 |
0.01% |
| 2026-01-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0158 |
1.0678 |
1.0156 |
1.0676 |
0.0002 |
0.02% |
| 2026-01-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0156 |
1.0676 |
1.0155 |
1.0675 |
0.0001 |
0.01% |
| 2026-01-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0155 |
1.0675 |
1.0153 |
1.0673 |
0.0002 |
0.02% |
| 2026-01-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0153 |
1.0673 |
1.0151 |
1.0671 |
0.0002 |
0.02% |
| 2026-01-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0151 |
1.0671 |
1.0149 |
1.0669 |
0.0002 |
0.02% |
| 2026-01-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0149 |
1.0669 |
1.0147 |
1.0667 |
0.0002 |
0.02% |
| 2026-01-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0147 |
1.0667 |
1.0144 |
1.0664 |
0.0003 |
0.03% |
| 2026-01-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0144 |
1.0664 |
1.0144 |
1.0664 |
0.0000 |
0.00% |
| 2026-01-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0144 |
1.0664 |
1.0143 |
1.0663 |
0.0001 |
0.01% |
| 2026-01-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0143 |
1.0663 |
1.0141 |
1.0661 |
0.0002 |
0.02% |
| 2026-01-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0141 |
1.0661 |
1.0140 |
1.0660 |
0.0001 |
0.01% |
| 2026-01-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0140 |
1.0660 |
1.0138 |
1.0658 |
0.0002 |
0.02% |
| 2026-01-07 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0138 |
1.0658 |
1.0140 |
1.0660 |
-0.0002 |
-0.02% |
| 2026-01-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0140 |
1.0660 |
1.0143 |
1.0663 |
-0.0003 |
-0.03% |
| 2026-01-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0143 |
1.0663 |
1.0141 |
1.0661 |
0.0002 |
0.02% |
| 2025-12-31 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0141 |
1.0661 |
1.0138 |
1.0658 |
0.0003 |
0.03% |
| 2025-12-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0138 |
1.0658 |
1.0138 |
1.0658 |
0.0000 |
0.00% |
| 2025-12-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0138 |
1.0658 |
1.0141 |
1.0661 |
-0.0003 |
-0.03% |
| 2025-12-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0141 |
1.0661 |
1.0139 |
1.0659 |
0.0002 |
0.02% |
| 2025-12-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0139 |
1.0659 |
1.0139 |
1.0659 |
0.0000 |
0.00% |
| 2025-12-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0139 |
1.0659 |
1.0138 |
1.0658 |
0.0001 |
0.01% |
| 2025-12-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0138 |
1.0658 |
1.0135 |
1.0655 |
0.0003 |
0.03% |
| 2025-12-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0135 |
1.0655 |
1.0135 |
1.0655 |
0.0000 |
0.00% |
| 2025-12-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0135 |
1.0655 |
1.0131 |
1.0651 |
0.0004 |
0.04% |
| 2025-12-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0131 |
1.0651 |
1.0128 |
1.0648 |
0.0003 |
0.03% |
| 2025-12-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0128 |
1.0648 |
1.0125 |
1.0645 |
0.0003 |
0.03% |
| 2025-12-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0125 |
1.0645 |
1.0125 |
1.0645 |
0.0000 |
0.00% |
| 2025-12-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0125 |
1.0645 |
1.0128 |
1.0648 |
-0.0003 |
-0.03% |
| 2025-12-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0128 |
1.0648 |
1.0129 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-12-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0129 |
1.0649 |
1.0125 |
1.0645 |
0.0004 |
0.04% |
| 2025-12-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0125 |
1.0645 |
1.0122 |
1.0642 |
0.0003 |
0.03% |
| 2025-12-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0122 |
1.0642 |
1.0120 |
1.0640 |
0.0002 |
0.02% |
| 2025-12-08 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0120 |
1.0640 |
1.0121 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0121 |
1.0641 |
1.0120 |
1.0640 |
0.0001 |
0.01% |
| 2025-12-04 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0120 |
1.0640 |
1.0126 |
1.0646 |
-0.0006 |
-0.06% |
| 2025-12-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0126 |
1.0646 |
1.0129 |
1.0649 |
-0.0003 |
-0.03% |
| 2025-12-02 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0129 |
1.0649 |
1.0133 |
1.0653 |
-0.0004 |
-0.04% |
| 2025-12-01 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0133 |
1.0653 |
1.0132 |
1.0652 |
0.0001 |
0.01% |
| 2025-11-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0132 |
1.0652 |
1.0128 |
1.0648 |
0.0004 |
0.04% |
| 2025-11-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0128 |
1.0648 |
1.0130 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0130 |
1.0650 |
1.0140 |
1.0660 |
-0.0010 |
-0.10% |
| 2025-11-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0140 |
1.0660 |
1.0144 |
1.0664 |
-0.0004 |
-0.04% |
| 2025-11-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0144 |
1.0664 |
1.0144 |
1.0664 |
0.0000 |
0.00% |
| 2025-11-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0144 |
1.0664 |
1.0145 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0145 |
1.0665 |
1.0145 |
1.0665 |
0.0000 |
0.00% |
| 2025-11-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0145 |
1.0665 |
1.0146 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0146 |
1.0666 |
1.0145 |
1.0665 |
0.0001 |
0.01% |
| 2025-11-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0145 |
1.0665 |
1.0143 |
1.0663 |
0.0002 |
0.02% |
| 2025-11-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0143 |
1.0663 |
1.0141 |
1.0661 |
0.0002 |
0.02% |
| 2025-11-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0141 |
1.0661 |
1.0141 |
1.0661 |
0.0000 |
0.00% |
| 2025-11-12 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0141 |
1.0661 |
1.0138 |
1.0658 |
0.0003 |
0.03% |
| 2025-11-11 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0138 |
1.0658 |
1.0136 |
1.0656 |
0.0002 |
0.02% |
| 2025-11-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0136 |
1.0656 |
1.0134 |
1.0654 |
0.0002 |
0.02% |
| 2025-11-07 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0134 |
1.0654 |
1.0138 |
1.0658 |
-0.0004 |
-0.04% |
| 2025-11-06 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0138 |
1.0658 |
1.0143 |
1.0663 |
-0.0005 |
-0.05% |
| 2025-11-05 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0143 |
1.0663 |
1.0141 |
1.0661 |
0.0002 |
0.02% |
| 2025-11-04 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0141 |
1.0661 |
1.0141 |
1.0661 |
0.0000 |
0.00% |
| 2025-11-03 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0141 |
1.0661 |
1.0140 |
1.0660 |
0.0001 |
0.01% |
| 2025-10-31 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0140 |
1.0660 |
1.0133 |
1.0653 |
0.0007 |
0.07% |
| 2025-10-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0133 |
1.0653 |
1.0129 |
1.0649 |
0.0004 |
0.04% |
| 2025-10-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0129 |
1.0649 |
1.0125 |
1.0645 |
0.0004 |
0.04% |
| 2025-10-28 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0125 |
1.0645 |
1.0119 |
1.0639 |
0.0006 |
0.06% |
| 2025-10-27 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0119 |
1.0639 |
1.0117 |
1.0637 |
0.0002 |
0.02% |
| 2025-10-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0117 |
1.0637 |
1.0117 |
1.0637 |
0.0000 |
0.00% |
| 2025-10-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0117 |
1.0637 |
1.0117 |
1.0637 |
0.0000 |
0.00% |
| 2025-10-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0117 |
1.0637 |
1.0115 |
1.0635 |
0.0002 |
0.02% |
| 2025-10-21 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0115 |
1.0635 |
1.0113 |
1.0633 |
0.0002 |
0.02% |
| 2025-10-20 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0113 |
1.0633 |
1.0114 |
1.0634 |
-0.0001 |
-0.01% |
| 2025-10-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0114 |
1.0634 |
1.0111 |
1.0631 |
0.0003 |
0.03% |
| 2025-10-16 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0111 |
1.0631 |
1.0109 |
1.0629 |
0.0002 |
0.02% |
| 2025-10-15 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0109 |
1.0629 |
1.0109 |
1.0629 |
0.0000 |
0.00% |
| 2025-10-14 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0109 |
1.0629 |
1.0109 |
1.0629 |
0.0000 |
0.00% |
| 2025-10-13 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0109 |
1.0629 |
1.0105 |
1.0625 |
0.0004 |
0.04% |
| 2025-10-10 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0105 |
1.0625 |
1.0104 |
1.0624 |
0.0001 |
0.01% |
| 2025-10-09 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0104 |
1.0624 |
1.0099 |
1.0619 |
0.0005 |
0.05% |
| 2025-09-30 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0099 |
1.0619 |
1.0095 |
1.0615 |
0.0004 |
0.04% |
| 2025-09-29 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0095 |
1.0615 |
1.0093 |
1.0613 |
0.0002 |
0.02% |
| 2025-09-26 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0093 |
1.0613 |
1.0461 |
1.0611 |
0.0002 |
0.02% |
| 2025-09-25 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0461 |
1.0611 |
1.0463 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-09-24 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0463 |
1.0613 |
1.0468 |
1.0618 |
-0.0005 |
-0.05% |
| 2025-09-23 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0468 |
1.0618 |
1.0471 |
1.0621 |
-0.0003 |
-0.03% |
| 2025-09-22 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0471 |
1.0621 |
1.0469 |
1.0619 |
0.0002 |
0.02% |
| 2025-09-19 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0469 |
1.0619 |
1.0471 |
1.0621 |
-0.0002 |
-0.02% |
| 2025-09-18 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0471 |
1.0621 |
1.0472 |
1.0622 |
-0.0001 |
-0.01% |
| 2025-09-17 |
018584 |
浦银安盛普兴3个月定开债券 |
1.0472 |
1.0622 |
1.0469 |
1.0619 |
0.0003 |
0.03% |
