浦银安盛普恒利率债基金净值查询(019543)
今天最新净值
1.0278
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0808
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.5863亿
- 最近资产：83.02亿
- 基金公司：
- 基金经理：陶祺
近一年,浦银安盛普恒利率债(019543)基金累计收益率2.26%
| 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 |
019543 |
浦银安盛普恒利率债 |
1.0280 |
1.0810 |
1.0278 |
1.0808 |
0.0002 |
0.02% |
| 2026-09-15 |
019543 |
浦银安盛普恒利率债 |
1.0278 |
1.0808 |
1.0425 |
1.0805 |
0.0003 |
0.03% |
| 2026-09-14 |
019543 |
浦银安盛普恒利率债 |
1.0425 |
1.0805 |
1.0426 |
1.0806 |
-0.0001 |
-0.01% |
| 2026-09-11 |
019543 |
浦银安盛普恒利率债 |
1.0426 |
1.0806 |
1.0428 |
1.0808 |
-0.0002 |
-0.02% |
| 2026-09-10 |
019543 |
浦银安盛普恒利率债 |
1.0428 |
1.0808 |
1.0428 |
1.0808 |
0.0000 |
0.00% |
| 2026-09-09 |
019543 |
浦银安盛普恒利率债 |
1.0428 |
1.0808 |
1.0427 |
1.0807 |
0.0001 |
0.01% |
| 2026-09-08 |
019543 |
浦银安盛普恒利率债 |
1.0427 |
1.0807 |
1.0429 |
1.0809 |
-0.0002 |
-0.02% |
| 2026-09-07 |
019543 |
浦银安盛普恒利率债 |
1.0429 |
1.0809 |
1.0427 |
1.0807 |
0.0002 |
0.02% |
| 2026-09-04 |
019543 |
浦银安盛普恒利率债 |
1.0427 |
1.0807 |
1.0427 |
1.0807 |
0.0000 |
0.00% |
| 2026-09-03 |
019543 |
浦银安盛普恒利率债 |
1.0427 |
1.0807 |
1.0423 |
1.0803 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
019543 |
浦银安盛普恒利率债 |
1.0423 |
1.0803 |
1.0424 |
1.0804 |
-0.0001 |
-0.01% |
| 2026-09-01 |
019543 |
浦银安盛普恒利率债 |
1.0424 |
1.0804 |
1.0419 |
1.0799 |
0.0005 |
0.05% |
| 2026-08-31 |
019543 |
浦银安盛普恒利率债 |
1.0419 |
1.0799 |
1.0417 |
1.0797 |
0.0002 |
0.02% |
| 2026-08-28 |
019543 |
浦银安盛普恒利率债 |
1.0417 |
1.0797 |
1.0416 |
1.0796 |
0.0001 |
0.01% |
| 2026-08-27 |
019543 |
浦银安盛普恒利率债 |
1.0416 |
1.0796 |
1.0421 |
1.0801 |
-0.0005 |
-0.05% |
| 2026-08-26 |
019543 |
浦银安盛普恒利率债 |
1.0421 |
1.0801 |
1.0425 |
1.0805 |
-0.0004 |
-0.04% |
| 2026-08-25 |
019543 |
浦银安盛普恒利率债 |
1.0425 |
1.0805 |
1.0427 |
1.0807 |
-0.0002 |
-0.02% |
| 2026-08-24 |
019543 |
浦银安盛普恒利率债 |
1.0427 |
1.0807 |
1.0422 |
1.0802 |
0.0005 |
0.05% |
| 2026-08-21 |
019543 |
浦银安盛普恒利率债 |
1.0422 |
1.0802 |
1.0423 |
1.0803 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019543 |
浦银安盛普恒利率债 |
1.0423 |
1.0803 |
1.0423 |
1.0803 |
0.0000 |
0.00% |
| 2026-08-19 |
019543 |
浦银安盛普恒利率债 |
1.0423 |
1.0803 |
1.0428 |
1.0808 |
-0.0005 |
-0.05% |
| 2026-08-18 |
019543 |
浦银安盛普恒利率债 |
1.0428 |
1.0808 |
1.0425 |
1.0805 |
0.0003 |
0.03% |
| 2026-08-17 |
019543 |
浦银安盛普恒利率债 |
1.0425 |
1.0805 |
1.0419 |
1.0799 |
0.0006 |
0.06% |
| 2026-08-14 |
019543 |
浦银安盛普恒利率债 |
1.0419 |
1.0799 |
1.0419 |
1.0799 |
0.0000 |
0.00% |
| 2026-08-13 |
019543 |
浦银安盛普恒利率债 |
1.0419 |
1.0799 |
1.0415 |
1.0795 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
019543 |
浦银安盛普恒利率债 |
1.0415 |
1.0795 |
1.0415 |
1.0795 |
0.0000 |
0.00% |
| 2026-08-11 |
019543 |
浦银安盛普恒利率债 |
1.0415 |
1.0795 |
1.0420 |
1.0800 |
-0.0005 |
-0.05% |
| 2026-08-10 |
019543 |
浦银安盛普恒利率债 |
1.0420 |
1.0800 |
1.0416 |
1.0796 |
0.0004 |
0.04% |
| 2026-08-07 |
019543 |
浦银安盛普恒利率债 |
1.0416 |
1.0796 |
1.0413 |
1.0793 |
0.0003 |
0.03% |
| 2026-08-06 |
019543 |
浦银安盛普恒利率债 |
1.0413 |
1.0793 |
1.0410 |
1.0790 |
0.0003 |
0.03% |
| 2026-08-05 |
019543 |
浦银安盛普恒利率债 |
1.0410 |
1.0790 |
1.0410 |
1.0790 |
0.0000 |
0.00% |
| 2026-08-04 |
019543 |
浦银安盛普恒利率债 |
1.0410 |
1.0790 |
1.0408 |
1.0788 |
0.0002 |
0.02% |
| 2026-08-03 |
019543 |
浦银安盛普恒利率债 |
1.0408 |
1.0788 |
1.0407 |
1.0787 |
0.0001 |
0.01% |
| 2026-07-31 |
019543 |
浦银安盛普恒利率债 |
1.0407 |
1.0787 |
1.0406 |
1.0786 |
0.0001 |
0.01% |
| 2026-07-30 |
019543 |
浦银安盛普恒利率债 |
1.0406 |
1.0786 |
1.0401 |
1.0781 |
0.0005 |
0.05% |
| 2026-07-29 |
019543 |
浦银安盛普恒利率债 |
1.0401 |
1.0781 |
1.0400 |
1.0780 |
0.0001 |
0.01% |
| 2026-07-28 |
019543 |
浦银安盛普恒利率债 |
1.0400 |
1.0780 |
1.0402 |
1.0782 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019543 |
浦银安盛普恒利率债 |
1.0402 |
1.0782 |
1.0403 |
1.0783 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019543 |
浦银安盛普恒利率债 |
1.0403 |
1.0783 |
1.0401 |
1.0781 |
0.0002 |
0.02% |
| 2026-07-23 |
019543 |
浦银安盛普恒利率债 |
1.0401 |
1.0781 |
1.0403 |
1.0783 |
-0.0002 |
-0.02% |
| 2026-07-22 |
019543 |
浦银安盛普恒利率债 |
1.0403 |
1.0783 |
1.0395 |
1.0775 |
0.0008 |
0.08% |
| 2026-07-21 |
019543 |
浦银安盛普恒利率债 |
1.0395 |
1.0775 |
1.0394 |
1.0774 |
0.0001 |
0.01% |
| 2026-07-20 |
019543 |
浦银安盛普恒利率债 |
1.0394 |
1.0774 |
1.0396 |
1.0776 |
-0.0002 |
-0.02% |
| 2026-07-17 |
019543 |
浦银安盛普恒利率债 |
1.0396 |
1.0776 |
1.0391 |
1.0771 |
0.0005 |
0.05% |
| 2026-07-16 |
019543 |
浦银安盛普恒利率债 |
1.0391 |
1.0771 |
1.0394 |
1.0774 |
-0.0003 |
-0.03% |
| 2026-07-15 |
019543 |
浦银安盛普恒利率债 |
1.0394 |
1.0774 |
1.0392 |
1.0772 |
0.0002 |
0.02% |
| 2026-07-14 |
019543 |
浦银安盛普恒利率债 |
1.0392 |
1.0772 |
1.0391 |
1.0771 |
0.0001 |
0.01% |
| 2026-07-13 |
019543 |
浦银安盛普恒利率债 |
1.0391 |
1.0771 |
1.0394 |
1.0774 |
-0.0003 |
-0.03% |
| 2026-07-10 |
019543 |
浦银安盛普恒利率债 |
1.0394 |
1.0774 |
1.0395 |
1.0775 |
-0.0001 |
-0.01% |
| 2026-07-09 |
019543 |
浦银安盛普恒利率债 |
1.0395 |
1.0775 |
1.0395 |
1.0775 |
0.0000 |
0.00% |
| 2026-07-08 |
019543 |
浦银安盛普恒利率债 |
1.0395 |
1.0775 |
1.0391 |
1.0771 |
0.0004 |
0.04% |
| 2026-07-07 |
019543 |
浦银安盛普恒利率债 |
1.0391 |
1.0771 |
1.0390 |
1.0770 |
0.0001 |
0.01% |
| 2026-07-06 |
019543 |
浦银安盛普恒利率债 |
1.0390 |
1.0770 |
1.0382 |
1.0762 |
0.0008 |
0.08% |
| 2026-07-03 |
019543 |
浦银安盛普恒利率债 |
1.0382 |
1.0762 |
1.0384 |
1.0764 |
-0.0002 |
-0.02% |
| 2026-07-02 |
019543 |
浦银安盛普恒利率债 |
1.0384 |
1.0764 |
1.0382 |
1.0762 |
0.0002 |
0.02% |
| 2026-07-01 |
019543 |
浦银安盛普恒利率债 |
1.0382 |
1.0762 |
1.0391 |
1.0771 |
-0.0009 |
-0.09% |
| 2026-06-30 |
019543 |
浦银安盛普恒利率债 |
1.0391 |
1.0771 |
1.0399 |
1.0779 |
-0.0008 |
-0.08% |
| 2026-06-29 |
019543 |
浦银安盛普恒利率债 |
1.0399 |
1.0779 |
1.0390 |
1.0770 |
0.0009 |
0.09% |
| 2026-06-26 |
019543 |
浦银安盛普恒利率债 |
1.0390 |
1.0770 |
1.0387 |
1.0767 |
0.0003 |
0.03% |
| 2026-06-25 |
019543 |
浦银安盛普恒利率债 |
1.0387 |
1.0767 |
1.0380 |
1.0760 |
0.0007 |
0.07% |
| 2026-06-24 |
019543 |
浦银安盛普恒利率债 |
1.0380 |
1.0760 |
1.0378 |
1.0758 |
0.0002 |
0.02% |
| 2026-06-23 |
019543 |
浦银安盛普恒利率债 |
1.0378 |
1.0758 |
1.0382 |
1.0762 |
-0.0004 |
-0.04% |
| 2026-06-22 |
019543 |
浦银安盛普恒利率债 |
1.0382 |
1.0762 |
1.0383 |
1.0763 |
-0.0001 |
-0.01% |
| 2026-06-18 |
019543 |
浦银安盛普恒利率债 |
1.0383 |
1.0763 |
1.0381 |
1.0761 |
0.0002 |
0.02% |
| 2026-06-17 |
019543 |
浦银安盛普恒利率债 |
1.0381 |
1.0761 |
1.0375 |
1.0755 |
0.0006 |
0.06% |
| 2026-06-16 |
019543 |
浦银安盛普恒利率债 |
1.0375 |
1.0755 |
1.0364 |
1.0744 |
0.0011 |
0.11% |
| 2026-06-15 |
019543 |
浦银安盛普恒利率债 |
1.0364 |
1.0744 |
1.0363 |
1.0743 |
0.0001 |
0.01% |
| 2026-06-12 |
019543 |
浦银安盛普恒利率债 |
1.0363 |
1.0743 |
1.0356 |
1.0736 |
0.0007 |
0.07% |
| 2026-06-11 |
019543 |
浦银安盛普恒利率债 |
1.0356 |
1.0736 |
1.0360 |
1.0740 |
-0.0004 |
-0.04% |
| 2026-06-10 |
019543 |
浦银安盛普恒利率债 |
1.0360 |
1.0740 |
1.0368 |
1.0748 |
-0.0008 |
-0.08% |
| 2026-06-09 |
019543 |
浦银安盛普恒利率债 |
1.0368 |
1.0748 |
1.0374 |
1.0754 |
-0.0006 |
-0.06% |
| 2026-06-08 |
019543 |
浦银安盛普恒利率债 |
1.0374 |
1.0754 |
1.0380 |
1.0760 |
-0.0006 |
-0.06% |
| 2026-06-05 |
019543 |
浦银安盛普恒利率债 |
1.0380 |
1.0760 |
1.0385 |
1.0765 |
-0.0005 |
-0.05% |
| 2026-06-04 |
019543 |
浦银安盛普恒利率债 |
1.0385 |
1.0765 |
1.0380 |
1.0760 |
0.0005 |
0.05% |
| 2026-06-03 |
019543 |
浦银安盛普恒利率债 |
1.0380 |
1.0760 |
1.0384 |
1.0764 |
-0.0004 |
-0.04% |
| 2026-06-02 |
019543 |
浦银安盛普恒利率债 |
1.0384 |
1.0764 |
1.0385 |
1.0765 |
-0.0001 |
-0.01% |
| 2026-06-01 |
019543 |
浦银安盛普恒利率债 |
1.0385 |
1.0765 |
1.0381 |
1.0761 |
0.0004 |
0.04% |
| 2026-05-29 |
019543 |
浦银安盛普恒利率债 |
1.0381 |
1.0761 |
1.0379 |
1.0759 |
0.0002 |
0.02% |
| 2026-05-28 |
019543 |
浦银安盛普恒利率债 |
1.0379 |
1.0759 |
1.0377 |
1.0757 |
0.0002 |
0.02% |
| 2026-05-27 |
019543 |
浦银安盛普恒利率债 |
1.0377 |
1.0757 |
1.0368 |
1.0748 |
0.0009 |
0.09% |
| 2026-05-26 |
019543 |
浦银安盛普恒利率债 |
1.0368 |
1.0748 |
1.0360 |
1.0740 |
0.0008 |
0.08% |
| 2026-05-25 |
019543 |
浦银安盛普恒利率债 |
1.0360 |
1.0740 |
1.0355 |
1.0735 |
0.0005 |
0.05% |
| 2026-05-22 |
019543 |
浦银安盛普恒利率债 |
1.0355 |
1.0735 |
1.0356 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-05-21 |
019543 |
浦银安盛普恒利率债 |
1.0356 |
1.0736 |
1.0358 |
1.0738 |
-0.0002 |
-0.02% |
| 2026-05-20 |
019543 |
浦银安盛普恒利率债 |
1.0358 |
1.0738 |
1.0359 |
1.0739 |
-0.0001 |
-0.01% |
| 2026-05-19 |
019543 |
浦银安盛普恒利率债 |
1.0359 |
1.0739 |
1.0350 |
1.0730 |
0.0009 |
0.09% |
| 2026-05-18 |
019543 |
浦银安盛普恒利率债 |
1.0350 |
1.0730 |
1.0346 |
1.0726 |
0.0004 |
0.04% |
| 2026-05-15 |
019543 |
浦银安盛普恒利率债 |
1.0346 |
1.0726 |
1.0348 |
1.0728 |
-0.0002 |
-0.02% |
| 2026-05-14 |
019543 |
浦银安盛普恒利率债 |
1.0348 |
1.0728 |
1.0349 |
1.0729 |
-0.0001 |
-0.01% |
| 2026-05-13 |
019543 |
浦银安盛普恒利率债 |
1.0349 |
1.0729 |
1.0346 |
1.0726 |
0.0003 |
0.03% |
| 2026-05-12 |
019543 |
浦银安盛普恒利率债 |
1.0346 |
1.0726 |
1.0343 |
1.0723 |
0.0003 |
0.03% |
| 2026-05-11 |
019543 |
浦银安盛普恒利率债 |
1.0343 |
1.0723 |
1.0338 |
1.0718 |
0.0005 |
0.05% |
| 2026-05-08 |
019543 |
浦银安盛普恒利率债 |
1.0338 |
1.0718 |
1.0337 |
1.0717 |
0.0001 |
0.01% |
| 2026-04-30 |
019543 |
浦银安盛普恒利率债 |
1.0339 |
1.0719 |
1.0343 |
1.0723 |
-0.0004 |
-0.04% |
| 2026-04-29 |
019543 |
浦银安盛普恒利率债 |
1.0343 |
1.0723 |
1.0334 |
1.0714 |
0.0009 |
0.09% |
| 2026-04-28 |
019543 |
浦银安盛普恒利率债 |
1.0334 |
1.0714 |
1.0329 |
1.0709 |
0.0005 |
0.05% |
| 2026-04-27 |
019543 |
浦银安盛普恒利率债 |
1.0329 |
1.0709 |
1.0335 |
1.0715 |
-0.0006 |
-0.06% |
| 2026-04-24 |
019543 |
浦银安盛普恒利率债 |
1.0335 |
1.0715 |
1.0339 |
1.0719 |
-0.0004 |
-0.04% |
| 2026-04-23 |
019543 |
浦银安盛普恒利率债 |
1.0339 |
1.0719 |
1.0343 |
1.0723 |
-0.0004 |
-0.04% |
| 2026-04-22 |
019543 |
浦银安盛普恒利率债 |
1.0343 |
1.0723 |
1.0339 |
1.0719 |
0.0004 |
0.04% |
| 2026-04-21 |
019543 |
浦银安盛普恒利率债 |
1.0339 |
1.0719 |
1.0335 |
1.0715 |
0.0004 |
0.04% |
| 2026-04-20 |
019543 |
浦银安盛普恒利率债 |
1.0335 |
1.0715 |
1.0334 |
1.0714 |
0.0001 |
0.01% |
| 2026-04-17 |
019543 |
浦银安盛普恒利率债 |
1.0334 |
1.0714 |
1.0325 |
1.0705 |
0.0009 |
0.09% |
| 2026-04-16 |
019543 |
浦银安盛普恒利率债 |
1.0325 |
1.0705 |
1.0323 |
1.0703 |
0.0002 |
0.02% |
| 2026-04-15 |
019543 |
浦银安盛普恒利率债 |
1.0323 |
1.0703 |
1.0319 |
1.0699 |
0.0004 |
0.04% |
| 2026-04-14 |
019543 |
浦银安盛普恒利率债 |
1.0319 |
1.0699 |
1.0319 |
1.0699 |
0.0000 |
0.00% |
| 2026-04-13 |
019543 |
浦银安盛普恒利率债 |
1.0319 |
1.0699 |
1.0315 |
1.0695 |
0.0004 |
0.04% |
| 2026-04-10 |
019543 |
浦银安盛普恒利率债 |
1.0315 |
1.0695 |
1.0312 |
1.0692 |
0.0003 |
0.03% |
| 2026-04-09 |
019543 |
浦银安盛普恒利率债 |
1.0312 |
1.0692 |
1.0315 |
1.0695 |
-0.0003 |
-0.03% |
| 2026-04-08 |
019543 |
浦银安盛普恒利率债 |
1.0315 |
1.0695 |
1.0315 |
1.0695 |
0.0000 |
0.00% |
| 2026-04-07 |
019543 |
浦银安盛普恒利率债 |
1.0315 |
1.0695 |
1.0312 |
1.0692 |
0.0003 |
0.03% |
| 2026-04-03 |
019543 |
浦银安盛普恒利率债 |
1.0312 |
1.0692 |
1.0307 |
1.0687 |
0.0005 |
0.05% |
| 2026-04-02 |
019543 |
浦银安盛普恒利率债 |
1.0307 |
1.0687 |
1.0304 |
1.0684 |
0.0003 |
0.03% |
| 2026-04-01 |
019543 |
浦银安盛普恒利率债 |
1.0304 |
1.0684 |
1.0307 |
1.0687 |
-0.0003 |
-0.03% |
| 2026-03-31 |
019543 |
浦银安盛普恒利率债 |
1.0307 |
1.0687 |
1.0308 |
1.0688 |
-0.0001 |
-0.01% |
| 2026-03-30 |
019543 |
浦银安盛普恒利率债 |
1.0308 |
1.0688 |
1.0300 |
1.0680 |
0.0008 |
0.08% |
| 2026-03-27 |
019543 |
浦银安盛普恒利率债 |
1.0300 |
1.0680 |
1.0298 |
1.0678 |
0.0002 |
0.02% |
| 2026-03-26 |
019543 |
浦银安盛普恒利率债 |
1.0298 |
1.0678 |
1.0296 |
1.0676 |
0.0002 |
0.02% |
| 2026-03-25 |
019543 |
浦银安盛普恒利率债 |
1.0296 |
1.0676 |
1.0296 |
1.0676 |
0.0000 |
0.00% |
| 2026-03-24 |
019543 |
浦银安盛普恒利率债 |
1.0296 |
1.0676 |
1.0295 |
1.0675 |
0.0001 |
0.01% |
| 2026-03-23 |
019543 |
浦银安盛普恒利率债 |
1.0295 |
1.0675 |
1.0297 |
1.0677 |
-0.0002 |
-0.02% |
| 2026-03-20 |
019543 |
浦银安盛普恒利率债 |
1.0297 |
1.0677 |
1.0296 |
1.0676 |
0.0001 |
0.01% |
| 2026-03-19 |
019543 |
浦银安盛普恒利率债 |
1.0296 |
1.0676 |
1.0295 |
1.0675 |
0.0001 |
0.01% |
| 2026-03-18 |
019543 |
浦银安盛普恒利率债 |
1.0295 |
1.0675 |
1.0289 |
1.0669 |
0.0006 |
0.06% |
| 2026-03-17 |
019543 |
浦银安盛普恒利率债 |
1.0289 |
1.0669 |
1.0286 |
1.0666 |
0.0003 |
0.03% |
| 2026-03-16 |
019543 |
浦银安盛普恒利率债 |
1.0286 |
1.0666 |
1.0287 |
1.0667 |
-0.0001 |
-0.01% |
| 2026-03-13 |
019543 |
浦银安盛普恒利率债 |
1.0287 |
1.0667 |
1.0285 |
1.0665 |
0.0002 |
0.02% |
| 2026-03-12 |
019543 |
浦银安盛普恒利率债 |
1.0285 |
1.0665 |
1.0278 |
1.0658 |
0.0007 |
0.07% |
| 2026-03-11 |
019543 |
浦银安盛普恒利率债 |
1.0278 |
1.0658 |
1.0279 |
1.0659 |
-0.0001 |
-0.01% |
| 2026-03-10 |
019543 |
浦银安盛普恒利率债 |
1.0279 |
1.0659 |
1.0277 |
1.0657 |
0.0002 |
0.02% |
| 2026-03-09 |
019543 |
浦银安盛普恒利率债 |
1.0277 |
1.0657 |
1.0284 |
1.0664 |
-0.0007 |
-0.07% |
| 2026-03-06 |
019543 |
浦银安盛普恒利率债 |
1.0284 |
1.0664 |
1.0284 |
1.0664 |
0.0000 |
0.00% |
| 2026-03-05 |
019543 |
浦银安盛普恒利率债 |
1.0284 |
1.0664 |
1.0284 |
1.0664 |
0.0000 |
0.00% |
| 2026-03-04 |
019543 |
浦银安盛普恒利率债 |
1.0284 |
1.0664 |
1.0278 |
1.0658 |
0.0006 |
0.06% |
| 2026-03-03 |
019543 |
浦银安盛普恒利率债 |
1.0278 |
1.0658 |
1.0276 |
1.0656 |
0.0002 |
0.02% |
| 2026-03-02 |
019543 |
浦银安盛普恒利率债 |
1.0276 |
1.0656 |
1.0268 |
1.0648 |
0.0008 |
0.08% |
| 2026-02-27 |
019543 |
浦银安盛普恒利率债 |
1.0268 |
1.0648 |
1.0264 |
1.0644 |
0.0004 |
0.04% |
| 2026-02-26 |
019543 |
浦银安盛普恒利率债 |
1.0264 |
1.0644 |
1.0269 |
1.0649 |
-0.0005 |
-0.05% |
| 2026-02-25 |
019543 |
浦银安盛普恒利率债 |
1.0269 |
1.0649 |
1.0273 |
1.0653 |
-0.0004 |
-0.04% |
| 2026-02-24 |
019543 |
浦银安盛普恒利率债 |
1.0273 |
1.0653 |
1.0268 |
1.0648 |
0.0005 |
0.05% |
| 2026-02-13 |
019543 |
浦银安盛普恒利率债 |
1.0268 |
1.0648 |
1.0268 |
1.0648 |
0.0000 |
0.00% |
| 2026-02-12 |
019543 |
浦银安盛普恒利率债 |
1.0268 |
1.0648 |
1.0266 |
1.0646 |
0.0002 |
0.02% |
| 2026-02-11 |
019543 |
浦银安盛普恒利率债 |
1.0266 |
1.0646 |
1.0265 |
1.0645 |
0.0001 |
0.01% |
| 2026-02-10 |
019543 |
浦银安盛普恒利率债 |
1.0265 |
1.0645 |
1.0266 |
1.0646 |
-0.0001 |
-0.01% |
| 2026-02-09 |
019543 |
浦银安盛普恒利率债 |
1.0266 |
1.0646 |
1.0262 |
1.0642 |
0.0004 |
0.04% |
| 2026-02-06 |
019543 |
浦银安盛普恒利率债 |
1.0262 |
1.0642 |
1.0257 |
1.0637 |
0.0005 |
0.05% |
| 2026-02-05 |
019543 |
浦银安盛普恒利率债 |
1.0257 |
1.0637 |
1.0253 |
1.0633 |
0.0004 |
0.04% |
| 2026-02-04 |
019543 |
浦银安盛普恒利率债 |
1.0253 |
1.0633 |
1.0253 |
1.0633 |
0.0000 |
0.00% |
| 2026-02-03 |
019543 |
浦银安盛普恒利率债 |
1.0253 |
1.0633 |
1.0252 |
1.0632 |
0.0001 |
0.01% |
| 2026-02-02 |
019543 |
浦银安盛普恒利率债 |
1.0252 |
1.0632 |
1.0251 |
1.0631 |
0.0001 |
0.01% |
| 2026-01-30 |
019543 |
浦银安盛普恒利率债 |
1.0251 |
1.0631 |
1.0250 |
1.0630 |
0.0001 |
0.01% |
| 2026-01-29 |
019543 |
浦银安盛普恒利率债 |
1.0250 |
1.0630 |
1.0250 |
1.0630 |
0.0000 |
0.00% |
| 2026-01-28 |
019543 |
浦银安盛普恒利率债 |
1.0250 |
1.0630 |
1.0247 |
1.0627 |
0.0003 |
0.03% |
| 2026-01-27 |
019543 |
浦银安盛普恒利率债 |
1.0247 |
1.0627 |
1.0248 |
1.0628 |
-0.0001 |
-0.01% |
| 2026-01-26 |
019543 |
浦银安盛普恒利率债 |
1.0248 |
1.0628 |
1.0247 |
1.0627 |
0.0001 |
0.01% |
| 2026-01-23 |
019543 |
浦银安盛普恒利率债 |
1.0247 |
1.0627 |
1.0242 |
1.0622 |
0.0005 |
0.05% |
| 2026-01-22 |
019543 |
浦银安盛普恒利率债 |
1.0242 |
1.0622 |
1.0244 |
1.0624 |
-0.0002 |
-0.02% |
| 2026-01-21 |
019543 |
浦银安盛普恒利率债 |
1.0244 |
1.0624 |
1.0243 |
1.0623 |
0.0001 |
0.01% |
| 2026-01-20 |
019543 |
浦银安盛普恒利率债 |
1.0243 |
1.0623 |
1.0240 |
1.0620 |
0.0003 |
0.03% |
| 2026-01-19 |
019543 |
浦银安盛普恒利率债 |
1.0240 |
1.0620 |
1.0238 |
1.0618 |
0.0002 |
0.02% |
| 2026-01-16 |
019543 |
浦银安盛普恒利率债 |
1.0238 |
1.0618 |
1.0233 |
1.0613 |
0.0005 |
0.05% |
| 2026-01-15 |
019543 |
浦银安盛普恒利率债 |
1.0233 |
1.0613 |
1.0232 |
1.0612 |
0.0001 |
0.01% |
| 2026-01-14 |
019543 |
浦银安盛普恒利率债 |
1.0232 |
1.0612 |
1.0230 |
1.0610 |
0.0002 |
0.02% |
| 2026-01-13 |
019543 |
浦银安盛普恒利率债 |
1.0230 |
1.0610 |
1.0229 |
1.0609 |
0.0001 |
0.01% |
| 2026-01-12 |
019543 |
浦银安盛普恒利率债 |
1.0229 |
1.0609 |
1.0226 |
1.0606 |
0.0003 |
0.03% |
| 2026-01-09 |
019543 |
浦银安盛普恒利率债 |
1.0226 |
1.0606 |
1.0224 |
1.0604 |
0.0002 |
0.02% |
| 2026-01-08 |
019543 |
浦银安盛普恒利率债 |
1.0224 |
1.0604 |
1.0218 |
1.0598 |
0.0006 |
0.06% |
| 2026-01-07 |
019543 |
浦银安盛普恒利率债 |
1.0218 |
1.0598 |
1.0220 |
1.0600 |
-0.0002 |
-0.02% |
| 2026-01-06 |
019543 |
浦银安盛普恒利率债 |
1.0220 |
1.0600 |
1.0228 |
1.0608 |
-0.0008 |
-0.08% |
| 2026-01-05 |
019543 |
浦银安盛普恒利率债 |
1.0228 |
1.0608 |
1.0230 |
1.0610 |
-0.0002 |
-0.02% |
| 2025-12-31 |
019543 |
浦银安盛普恒利率债 |
1.0230 |
1.0610 |
1.0228 |
1.0608 |
0.0002 |
0.02% |
| 2025-12-30 |
019543 |
浦银安盛普恒利率债 |
1.0228 |
1.0608 |
1.0229 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-12-29 |
019543 |
浦银安盛普恒利率债 |
1.0229 |
1.0609 |
1.0236 |
1.0616 |
-0.0007 |
-0.07% |
| 2025-12-26 |
019543 |
浦银安盛普恒利率债 |
1.0236 |
1.0616 |
1.0235 |
1.0615 |
0.0001 |
0.01% |
| 2025-12-25 |
019543 |
浦银安盛普恒利率债 |
1.0235 |
1.0615 |
1.0235 |
1.0615 |
0.0000 |
0.00% |
| 2025-12-24 |
019543 |
浦银安盛普恒利率债 |
1.0235 |
1.0615 |
1.0234 |
1.0614 |
0.0001 |
0.01% |
| 2025-12-23 |
019543 |
浦银安盛普恒利率债 |
1.0234 |
1.0614 |
1.0231 |
1.0611 |
0.0003 |
0.03% |
| 2025-12-22 |
019543 |
浦银安盛普恒利率债 |
1.0231 |
1.0611 |
1.0233 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-12-19 |
019543 |
浦银安盛普恒利率债 |
1.0233 |
1.0613 |
1.0227 |
1.0607 |
0.0006 |
0.06% |
| 2025-12-18 |
019543 |
浦银安盛普恒利率债 |
1.0227 |
1.0607 |
1.0224 |
1.0604 |
0.0003 |
0.03% |
| 2025-12-17 |
019543 |
浦银安盛普恒利率债 |
1.0224 |
1.0604 |
1.0218 |
1.0598 |
0.0006 |
0.06% |
| 2025-12-16 |
019543 |
浦银安盛普恒利率债 |
1.0218 |
1.0598 |
1.0217 |
1.0597 |
0.0001 |
0.01% |
| 2025-12-15 |
019543 |
浦银安盛普恒利率债 |
1.0217 |
1.0597 |
1.0220 |
1.0600 |
-0.0003 |
-0.03% |
| 2025-12-12 |
019543 |
浦银安盛普恒利率债 |
1.0220 |
1.0600 |
1.0224 |
1.0604 |
-0.0004 |
-0.04% |
| 2025-12-11 |
019543 |
浦银安盛普恒利率债 |
1.0224 |
1.0604 |
1.0220 |
1.0600 |
0.0004 |
0.04% |
| 2025-12-10 |
019543 |
浦银安盛普恒利率债 |
1.0220 |
1.0600 |
1.0216 |
1.0596 |
0.0004 |
0.04% |
| 2025-12-09 |
019543 |
浦银安盛普恒利率债 |
1.0216 |
1.0596 |
1.0211 |
1.0591 |
0.0005 |
0.05% |
| 2025-12-08 |
019543 |
浦银安盛普恒利率债 |
1.0211 |
1.0591 |
1.0211 |
1.0591 |
0.0000 |
0.00% |
| 2025-12-05 |
019543 |
浦银安盛普恒利率债 |
1.0211 |
1.0591 |
1.0205 |
1.0585 |
0.0006 |
0.06% |
| 2025-12-04 |
019543 |
浦银安盛普恒利率债 |
1.0205 |
1.0585 |
1.0218 |
1.0598 |
-0.0013 |
-0.13% |
| 2025-12-03 |
019543 |
浦银安盛普恒利率债 |
1.0218 |
1.0598 |
1.0225 |
1.0605 |
-0.0007 |
-0.07% |
| 2025-12-02 |
019543 |
浦银安盛普恒利率债 |
1.0225 |
1.0605 |
1.0228 |
1.0608 |
-0.0003 |
-0.03% |
| 2025-12-01 |
019543 |
浦银安盛普恒利率债 |
1.0228 |
1.0608 |
1.0226 |
1.0606 |
0.0002 |
0.02% |
| 2025-11-28 |
019543 |
浦银安盛普恒利率债 |
1.0226 |
1.0606 |
1.0220 |
1.0600 |
0.0006 |
0.06% |
| 2025-11-27 |
019543 |
浦银安盛普恒利率债 |
1.0220 |
1.0600 |
1.0225 |
1.0605 |
-0.0005 |
-0.05% |
| 2025-11-26 |
019543 |
浦银安盛普恒利率债 |
1.0225 |
1.0605 |
1.0233 |
1.0613 |
-0.0008 |
-0.08% |
| 2025-11-25 |
019543 |
浦银安盛普恒利率债 |
1.0233 |
1.0613 |
1.0347 |
1.0617 |
-0.0004 |
-0.04% |
| 2025-11-24 |
019543 |
浦银安盛普恒利率债 |
1.0347 |
1.0617 |
1.0346 |
1.0616 |
0.0001 |
0.01% |
| 2025-11-21 |
019543 |
浦银安盛普恒利率债 |
1.0346 |
1.0616 |
1.0347 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019543 |
浦银安盛普恒利率债 |
1.0347 |
1.0617 |
1.0347 |
1.0617 |
0.0000 |
0.00% |
| 2025-11-19 |
019543 |
浦银安盛普恒利率债 |
1.0347 |
1.0617 |
1.0350 |
1.0620 |
-0.0003 |
-0.03% |
| 2025-11-18 |
019543 |
浦银安盛普恒利率债 |
1.0350 |
1.0620 |
1.0350 |
1.0620 |
0.0000 |
0.00% |
| 2025-11-17 |
019543 |
浦银安盛普恒利率债 |
1.0350 |
1.0620 |
1.0346 |
1.0616 |
0.0004 |
0.04% |
| 2025-11-14 |
019543 |
浦银安盛普恒利率债 |
1.0346 |
1.0616 |
1.0345 |
1.0615 |
0.0001 |
0.01% |
| 2025-11-13 |
019543 |
浦银安盛普恒利率债 |
1.0345 |
1.0615 |
1.0346 |
1.0616 |
-0.0001 |
-0.01% |
| 2025-11-12 |
019543 |
浦银安盛普恒利率债 |
1.0346 |
1.0616 |
1.0342 |
1.0612 |
0.0004 |
0.04% |
| 2025-11-11 |
019543 |
浦银安盛普恒利率债 |
1.0342 |
1.0612 |
1.0341 |
1.0611 |
0.0001 |
0.01% |
| 2025-11-10 |
019543 |
浦银安盛普恒利率债 |
1.0341 |
1.0611 |
1.0338 |
1.0608 |
0.0003 |
0.03% |
| 2025-11-07 |
019543 |
浦银安盛普恒利率债 |
1.0338 |
1.0608 |
1.0342 |
1.0612 |
-0.0004 |
-0.04% |
| 2025-11-06 |
019543 |
浦银安盛普恒利率债 |
1.0342 |
1.0612 |
1.0347 |
1.0617 |
-0.0005 |
-0.05% |
| 2025-11-05 |
019543 |
浦银安盛普恒利率债 |
1.0347 |
1.0617 |
1.0347 |
1.0617 |
0.0000 |
0.00% |
| 2025-11-04 |
019543 |
浦银安盛普恒利率债 |
1.0347 |
1.0617 |
1.0348 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019543 |
浦银安盛普恒利率债 |
1.0348 |
1.0618 |
1.0347 |
1.0617 |
0.0001 |
0.01% |
| 2025-10-31 |
019543 |
浦银安盛普恒利率债 |
1.0347 |
1.0617 |
1.0340 |
1.0610 |
0.0007 |
0.07% |
| 2025-10-30 |
019543 |
浦银安盛普恒利率债 |
1.0340 |
1.0610 |
1.0335 |
1.0605 |
0.0005 |
0.05% |
| 2025-10-29 |
019543 |
浦银安盛普恒利率债 |
1.0335 |
1.0605 |
1.0331 |
1.0601 |
0.0004 |
0.04% |
| 2025-10-28 |
019543 |
浦银安盛普恒利率债 |
1.0331 |
1.0601 |
1.0323 |
1.0593 |
0.0008 |
0.08% |
| 2025-10-27 |
019543 |
浦银安盛普恒利率债 |
1.0323 |
1.0593 |
1.0320 |
1.0590 |
0.0003 |
0.03% |
| 2025-10-24 |
019543 |
浦银安盛普恒利率债 |
1.0320 |
1.0590 |
1.0320 |
1.0590 |
0.0000 |
0.00% |
| 2025-10-23 |
019543 |
浦银安盛普恒利率债 |
1.0320 |
1.0590 |
1.0321 |
1.0591 |
-0.0001 |
-0.01% |
| 2025-10-22 |
019543 |
浦银安盛普恒利率债 |
1.0321 |
1.0591 |
1.0320 |
1.0590 |
0.0001 |
0.01% |
| 2025-10-21 |
019543 |
浦银安盛普恒利率债 |
1.0320 |
1.0590 |
1.0318 |
1.0588 |
0.0002 |
0.02% |
| 2025-10-20 |
019543 |
浦银安盛普恒利率债 |
1.0318 |
1.0588 |
1.0321 |
1.0591 |
-0.0003 |
-0.03% |
| 2025-10-17 |
019543 |
浦银安盛普恒利率债 |
1.0321 |
1.0591 |
1.0317 |
1.0587 |
0.0004 |
0.04% |
| 2025-10-16 |
019543 |
浦银安盛普恒利率债 |
1.0317 |
1.0587 |
1.0315 |
1.0585 |
0.0002 |
0.02% |
| 2025-10-15 |
019543 |
浦银安盛普恒利率债 |
1.0315 |
1.0585 |
1.0316 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-10-14 |
019543 |
浦银安盛普恒利率债 |
1.0316 |
1.0586 |
1.0315 |
1.0585 |
0.0001 |
0.01% |
| 2025-10-13 |
019543 |
浦银安盛普恒利率债 |
1.0315 |
1.0585 |
1.0312 |
1.0582 |
0.0003 |
0.03% |
| 2025-10-10 |
019543 |
浦银安盛普恒利率债 |
1.0312 |
1.0582 |
1.0313 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019543 |
浦银安盛普恒利率债 |
1.0313 |
1.0583 |
1.0309 |
1.0579 |
0.0004 |
0.04% |
| 2025-09-30 |
019543 |
浦银安盛普恒利率债 |
1.0309 |
1.0579 |
1.0304 |
1.0574 |
0.0005 |
0.05% |
| 2025-09-29 |
019543 |
浦银安盛普恒利率债 |
1.0304 |
1.0574 |
1.0305 |
1.0575 |
-0.0001 |
-0.01% |
| 2025-09-26 |
019543 |
浦银安盛普恒利率债 |
1.0305 |
1.0575 |
1.0303 |
1.0573 |
0.0002 |
0.02% |
| 2025-09-25 |
019543 |
浦银安盛普恒利率债 |
1.0303 |
1.0573 |
1.0303 |
1.0573 |
0.0000 |
0.00% |
| 2025-09-24 |
019543 |
浦银安盛普恒利率债 |
1.0303 |
1.0573 |
1.0309 |
1.0579 |
-0.0006 |
-0.06% |
| 2025-09-23 |
019543 |
浦银安盛普恒利率债 |
1.0309 |
1.0579 |
1.0414 |
1.0584 |
-0.0005 |
-0.05% |
| 2025-09-22 |
019543 |
浦银安盛普恒利率债 |
1.0414 |
1.0584 |
1.0411 |
1.0581 |
0.0003 |
0.03% |
| 2025-09-19 |
019543 |
浦银安盛普恒利率债 |
1.0411 |
1.0581 |
1.0414 |
1.0584 |
-0.0003 |
-0.03% |
| 2025-09-18 |
019543 |
浦银安盛普恒利率债 |
1.0414 |
1.0584 |
1.0416 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-09-17 |
019543 |
浦银安盛普恒利率债 |
1.0416 |
1.0586 |
1.0412 |
1.0582 |
0.0004 |
0.04% |
