浦银安盛普安利率债债券基金净值查询(020655)
今天最新净值
1.0040
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：1.0700
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.8565亿
- 最近资产：49.56亿
- 基金公司：
- 基金经理：章潇枫
近一年,浦银安盛普安利率债债券(020655)基金累计收益率2.66%
| 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 |
| 2026-09-16 |
020655 |
浦银安盛普安利率债债券 |
1.0043 |
1.0703 |
1.0040 |
1.0700 |
0.0003 |
0.03% |
| 2026-09-15 |
020655 |
浦银安盛普安利率债债券 |
1.0040 |
1.0700 |
1.0347 |
1.0697 |
0.0003 |
0.03% |
| 2026-09-14 |
020655 |
浦银安盛普安利率债债券 |
1.0347 |
1.0697 |
1.0347 |
1.0697 |
0.0000 |
0.00% |
| 2026-09-11 |
020655 |
浦银安盛普安利率债债券 |
1.0347 |
1.0697 |
1.0350 |
1.0700 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020655 |
浦银安盛普安利率债债券 |
1.0350 |
1.0700 |
1.0350 |
1.0700 |
0.0000 |
0.00% |
| 2026-09-09 |
020655 |
浦银安盛普安利率债债券 |
1.0350 |
1.0700 |
1.0350 |
1.0700 |
0.0000 |
0.00% |
| 2026-09-08 |
020655 |
浦银安盛普安利率债债券 |
1.0350 |
1.0700 |
1.0351 |
1.0701 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020655 |
浦银安盛普安利率债债券 |
1.0351 |
1.0701 |
1.0349 |
1.0699 |
0.0002 |
0.02% |
| 2026-09-04 |
020655 |
浦银安盛普安利率债债券 |
1.0349 |
1.0699 |
1.0350 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-09-03 |
020655 |
浦银安盛普安利率债债券 |
1.0350 |
1.0700 |
1.0346 |
1.0696 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
020655 |
浦银安盛普安利率债债券 |
1.0346 |
1.0696 |
1.0347 |
1.0697 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020655 |
浦银安盛普安利率债债券 |
1.0347 |
1.0697 |
1.0342 |
1.0692 |
0.0005 |
0.05% |
| 2026-08-31 |
020655 |
浦银安盛普安利率债债券 |
1.0342 |
1.0692 |
1.0340 |
1.0690 |
0.0002 |
0.02% |
| 2026-08-28 |
020655 |
浦银安盛普安利率债债券 |
1.0340 |
1.0690 |
1.0339 |
1.0689 |
0.0001 |
0.01% |
| 2026-08-27 |
020655 |
浦银安盛普安利率债债券 |
1.0339 |
1.0689 |
1.0345 |
1.0695 |
-0.0006 |
-0.06% |
| 2026-08-26 |
020655 |
浦银安盛普安利率债债券 |
1.0345 |
1.0695 |
1.0349 |
1.0699 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020655 |
浦银安盛普安利率债债券 |
1.0349 |
1.0699 |
1.0351 |
1.0701 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020655 |
浦银安盛普安利率债债券 |
1.0351 |
1.0701 |
1.0346 |
1.0696 |
0.0005 |
0.05% |
| 2026-08-21 |
020655 |
浦银安盛普安利率债债券 |
1.0346 |
1.0696 |
1.0346 |
1.0696 |
0.0000 |
0.00% |
| 2026-08-20 |
020655 |
浦银安盛普安利率债债券 |
1.0346 |
1.0696 |
1.0347 |
1.0697 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020655 |
浦银安盛普安利率债债券 |
1.0347 |
1.0697 |
1.0352 |
1.0702 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020655 |
浦银安盛普安利率债债券 |
1.0352 |
1.0702 |
1.0348 |
1.0698 |
0.0004 |
0.04% |
| 2026-08-17 |
020655 |
浦银安盛普安利率债债券 |
1.0348 |
1.0698 |
1.0341 |
1.0691 |
0.0007 |
0.07% |
| 2026-08-14 |
020655 |
浦银安盛普安利率债债券 |
1.0341 |
1.0691 |
1.0340 |
1.0690 |
0.0001 |
0.01% |
| 2026-08-13 |
020655 |
浦银安盛普安利率债债券 |
1.0340 |
1.0690 |
1.0336 |
1.0686 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
020655 |
浦银安盛普安利率债债券 |
1.0336 |
1.0686 |
1.0336 |
1.0686 |
0.0000 |
0.00% |
| 2026-08-11 |
020655 |
浦银安盛普安利率债债券 |
1.0336 |
1.0686 |
1.0341 |
1.0691 |
-0.0005 |
-0.05% |
| 2026-08-10 |
020655 |
浦银安盛普安利率债债券 |
1.0341 |
1.0691 |
1.0337 |
1.0687 |
0.0004 |
0.04% |
| 2026-08-07 |
020655 |
浦银安盛普安利率债债券 |
1.0337 |
1.0687 |
1.0333 |
1.0683 |
0.0004 |
0.04% |
| 2026-08-06 |
020655 |
浦银安盛普安利率债债券 |
1.0333 |
1.0683 |
1.0330 |
1.0680 |
0.0003 |
0.03% |
| 2026-08-05 |
020655 |
浦银安盛普安利率债债券 |
1.0330 |
1.0680 |
1.0330 |
1.0680 |
0.0000 |
0.00% |
| 2026-08-04 |
020655 |
浦银安盛普安利率债债券 |
1.0330 |
1.0680 |
1.0327 |
1.0677 |
0.0003 |
0.03% |
| 2026-08-03 |
020655 |
浦银安盛普安利率债债券 |
1.0327 |
1.0677 |
1.0327 |
1.0677 |
0.0000 |
0.00% |
| 2026-07-31 |
020655 |
浦银安盛普安利率债债券 |
1.0327 |
1.0677 |
1.0323 |
1.0673 |
0.0004 |
0.04% |
| 2026-07-30 |
020655 |
浦银安盛普安利率债债券 |
1.0323 |
1.0673 |
1.0316 |
1.0666 |
0.0007 |
0.07% |
| 2026-07-29 |
020655 |
浦银安盛普安利率债债券 |
1.0316 |
1.0666 |
1.0315 |
1.0665 |
0.0001 |
0.01% |
| 2026-07-28 |
020655 |
浦银安盛普安利率债债券 |
1.0315 |
1.0665 |
1.0316 |
1.0666 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020655 |
浦银安盛普安利率债债券 |
1.0316 |
1.0666 |
1.0317 |
1.0667 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020655 |
浦银安盛普安利率债债券 |
1.0317 |
1.0667 |
1.0315 |
1.0665 |
0.0002 |
0.02% |
| 2026-07-23 |
020655 |
浦银安盛普安利率债债券 |
1.0315 |
1.0665 |
1.0317 |
1.0667 |
-0.0002 |
-0.02% |
| 2026-07-22 |
020655 |
浦银安盛普安利率债债券 |
1.0317 |
1.0667 |
1.0308 |
1.0658 |
0.0009 |
0.09% |
| 2026-07-21 |
020655 |
浦银安盛普安利率债债券 |
1.0308 |
1.0658 |
1.0306 |
1.0656 |
0.0002 |
0.02% |
| 2026-07-20 |
020655 |
浦银安盛普安利率债债券 |
1.0306 |
1.0656 |
1.0309 |
1.0659 |
-0.0003 |
-0.03% |
| 2026-07-17 |
020655 |
浦银安盛普安利率债债券 |
1.0309 |
1.0659 |
1.0304 |
1.0654 |
0.0005 |
0.05% |
| 2026-07-16 |
020655 |
浦银安盛普安利率债债券 |
1.0304 |
1.0654 |
1.0306 |
1.0656 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020655 |
浦银安盛普安利率债债券 |
1.0306 |
1.0656 |
1.0305 |
1.0655 |
0.0001 |
0.01% |
| 2026-07-14 |
020655 |
浦银安盛普安利率债债券 |
1.0305 |
1.0655 |
1.0303 |
1.0653 |
0.0002 |
0.02% |
| 2026-07-13 |
020655 |
浦银安盛普安利率债债券 |
1.0303 |
1.0653 |
1.0305 |
1.0655 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020655 |
浦银安盛普安利率债债券 |
1.0305 |
1.0655 |
1.0305 |
1.0655 |
0.0000 |
0.00% |
| 2026-07-09 |
020655 |
浦银安盛普安利率债债券 |
1.0305 |
1.0655 |
1.0306 |
1.0656 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020655 |
浦银安盛普安利率债债券 |
1.0306 |
1.0656 |
1.0302 |
1.0652 |
0.0004 |
0.04% |
| 2026-07-07 |
020655 |
浦银安盛普安利率债债券 |
1.0302 |
1.0652 |
1.0301 |
1.0651 |
0.0001 |
0.01% |
| 2026-07-06 |
020655 |
浦银安盛普安利率债债券 |
1.0301 |
1.0651 |
1.0294 |
1.0644 |
0.0007 |
0.07% |
| 2026-07-03 |
020655 |
浦银安盛普安利率债债券 |
1.0294 |
1.0644 |
1.0295 |
1.0645 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020655 |
浦银安盛普安利率债债券 |
1.0295 |
1.0645 |
1.0293 |
1.0643 |
0.0002 |
0.02% |
| 2026-07-01 |
020655 |
浦银安盛普安利率债债券 |
1.0293 |
1.0643 |
1.0304 |
1.0654 |
-0.0011 |
-0.11% |
| 2026-06-30 |
020655 |
浦银安盛普安利率债债券 |
1.0304 |
1.0654 |
1.0312 |
1.0662 |
-0.0008 |
-0.08% |
| 2026-06-29 |
020655 |
浦银安盛普安利率债债券 |
1.0312 |
1.0662 |
1.0302 |
1.0652 |
0.0010 |
0.10% |
| 2026-06-26 |
020655 |
浦银安盛普安利率债债券 |
1.0302 |
1.0652 |
1.0299 |
1.0649 |
0.0003 |
0.03% |
| 2026-06-25 |
020655 |
浦银安盛普安利率债债券 |
1.0299 |
1.0649 |
1.0291 |
1.0641 |
0.0008 |
0.08% |
| 2026-06-24 |
020655 |
浦银安盛普安利率债债券 |
1.0291 |
1.0641 |
1.0290 |
1.0640 |
0.0001 |
0.01% |
| 2026-06-23 |
020655 |
浦银安盛普安利率债债券 |
1.0290 |
1.0640 |
1.0294 |
1.0644 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020655 |
浦银安盛普安利率债债券 |
1.0294 |
1.0644 |
1.0295 |
1.0645 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020655 |
浦银安盛普安利率债债券 |
1.0295 |
1.0645 |
1.0292 |
1.0642 |
0.0003 |
0.03% |
| 2026-06-17 |
020655 |
浦银安盛普安利率债债券 |
1.0292 |
1.0642 |
1.0286 |
1.0636 |
0.0006 |
0.06% |
| 2026-06-16 |
020655 |
浦银安盛普安利率债债券 |
1.0286 |
1.0636 |
1.0277 |
1.0627 |
0.0009 |
0.09% |
| 2026-06-15 |
020655 |
浦银安盛普安利率债债券 |
1.0277 |
1.0627 |
1.0276 |
1.0626 |
0.0001 |
0.01% |
| 2026-06-12 |
020655 |
浦银安盛普安利率债债券 |
1.0276 |
1.0626 |
1.0270 |
1.0620 |
0.0006 |
0.06% |
| 2026-06-11 |
020655 |
浦银安盛普安利率债债券 |
1.0270 |
1.0620 |
1.0274 |
1.0624 |
-0.0004 |
-0.04% |
| 2026-06-10 |
020655 |
浦银安盛普安利率债债券 |
1.0274 |
1.0624 |
1.0282 |
1.0632 |
-0.0008 |
-0.08% |
| 2026-06-09 |
020655 |
浦银安盛普安利率债债券 |
1.0282 |
1.0632 |
1.0288 |
1.0638 |
-0.0006 |
-0.06% |
| 2026-06-08 |
020655 |
浦银安盛普安利率债债券 |
1.0288 |
1.0638 |
1.0292 |
1.0642 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020655 |
浦银安盛普安利率债债券 |
1.0292 |
1.0642 |
1.0299 |
1.0649 |
-0.0007 |
-0.07% |
| 2026-06-04 |
020655 |
浦银安盛普安利率债债券 |
1.0299 |
1.0649 |
1.0295 |
1.0645 |
0.0004 |
0.04% |
| 2026-06-03 |
020655 |
浦银安盛普安利率债债券 |
1.0295 |
1.0645 |
1.0300 |
1.0650 |
-0.0005 |
-0.05% |
| 2026-06-02 |
020655 |
浦银安盛普安利率债债券 |
1.0300 |
1.0650 |
1.0302 |
1.0652 |
-0.0002 |
-0.02% |
| 2026-06-01 |
020655 |
浦银安盛普安利率债债券 |
1.0302 |
1.0652 |
1.0298 |
1.0648 |
0.0004 |
0.04% |
| 2026-05-29 |
020655 |
浦银安盛普安利率债债券 |
1.0298 |
1.0648 |
1.0296 |
1.0646 |
0.0002 |
0.02% |
| 2026-05-28 |
020655 |
浦银安盛普安利率债债券 |
1.0296 |
1.0646 |
1.0293 |
1.0643 |
0.0003 |
0.03% |
| 2026-05-27 |
020655 |
浦银安盛普安利率债债券 |
1.0293 |
1.0643 |
1.0285 |
1.0635 |
0.0008 |
0.08% |
| 2026-05-26 |
020655 |
浦银安盛普安利率债债券 |
1.0285 |
1.0635 |
1.0276 |
1.0626 |
0.0009 |
0.09% |
| 2026-05-25 |
020655 |
浦银安盛普安利率债债券 |
1.0276 |
1.0626 |
1.0271 |
1.0621 |
0.0005 |
0.05% |
| 2026-05-22 |
020655 |
浦银安盛普安利率债债券 |
1.0271 |
1.0621 |
1.0273 |
1.0623 |
-0.0002 |
-0.02% |
| 2026-05-21 |
020655 |
浦银安盛普安利率债债券 |
1.0273 |
1.0623 |
1.0274 |
1.0624 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020655 |
浦银安盛普安利率债债券 |
1.0274 |
1.0624 |
1.0275 |
1.0625 |
-0.0001 |
-0.01% |
| 2026-05-19 |
020655 |
浦银安盛普安利率债债券 |
1.0275 |
1.0625 |
1.0267 |
1.0617 |
0.0008 |
0.08% |
| 2026-05-18 |
020655 |
浦银安盛普安利率债债券 |
1.0267 |
1.0617 |
1.0262 |
1.0612 |
0.0005 |
0.05% |
| 2026-05-15 |
020655 |
浦银安盛普安利率债债券 |
1.0262 |
1.0612 |
1.0262 |
1.0612 |
0.0000 |
0.00% |
| 2026-05-14 |
020655 |
浦银安盛普安利率债债券 |
1.0262 |
1.0612 |
1.0264 |
1.0614 |
-0.0002 |
-0.02% |
| 2026-05-13 |
020655 |
浦银安盛普安利率债债券 |
1.0264 |
1.0614 |
1.0261 |
1.0611 |
0.0003 |
0.03% |
| 2026-05-12 |
020655 |
浦银安盛普安利率债债券 |
1.0261 |
1.0611 |
1.0257 |
1.0607 |
0.0004 |
0.04% |
| 2026-05-11 |
020655 |
浦银安盛普安利率债债券 |
1.0257 |
1.0607 |
1.0253 |
1.0603 |
0.0004 |
0.04% |
| 2026-05-08 |
020655 |
浦银安盛普安利率债债券 |
1.0253 |
1.0603 |
1.0251 |
1.0601 |
0.0002 |
0.02% |
| 2026-04-30 |
020655 |
浦银安盛普安利率债债券 |
1.0255 |
1.0605 |
1.0259 |
1.0609 |
-0.0004 |
-0.04% |
| 2026-04-29 |
020655 |
浦银安盛普安利率债债券 |
1.0259 |
1.0609 |
1.0249 |
1.0599 |
0.0010 |
0.10% |
| 2026-04-28 |
020655 |
浦银安盛普安利率债债券 |
1.0249 |
1.0599 |
1.0243 |
1.0593 |
0.0006 |
0.06% |
| 2026-04-27 |
020655 |
浦银安盛普安利率债债券 |
1.0243 |
1.0593 |
1.0248 |
1.0598 |
-0.0005 |
-0.05% |
| 2026-04-24 |
020655 |
浦银安盛普安利率债债券 |
1.0248 |
1.0598 |
1.0252 |
1.0602 |
-0.0004 |
-0.04% |
| 2026-04-23 |
020655 |
浦银安盛普安利率债债券 |
1.0252 |
1.0602 |
1.0256 |
1.0606 |
-0.0004 |
-0.04% |
| 2026-04-22 |
020655 |
浦银安盛普安利率债债券 |
1.0256 |
1.0606 |
1.0254 |
1.0604 |
0.0002 |
0.02% |
| 2026-04-21 |
020655 |
浦银安盛普安利率债债券 |
1.0254 |
1.0604 |
1.0252 |
1.0602 |
0.0002 |
0.02% |
| 2026-04-20 |
020655 |
浦银安盛普安利率债债券 |
1.0252 |
1.0602 |
1.0250 |
1.0600 |
0.0002 |
0.02% |
| 2026-04-17 |
020655 |
浦银安盛普安利率债债券 |
1.0250 |
1.0600 |
1.0241 |
1.0591 |
0.0009 |
0.09% |
| 2026-04-16 |
020655 |
浦银安盛普安利率债债券 |
1.0241 |
1.0591 |
1.0239 |
1.0589 |
0.0002 |
0.02% |
| 2026-04-15 |
020655 |
浦银安盛普安利率债债券 |
1.0239 |
1.0589 |
1.0236 |
1.0586 |
0.0003 |
0.03% |
| 2026-04-14 |
020655 |
浦银安盛普安利率债债券 |
1.0236 |
1.0586 |
1.0233 |
1.0583 |
0.0003 |
0.03% |
| 2026-04-13 |
020655 |
浦银安盛普安利率债债券 |
1.0233 |
1.0583 |
1.0227 |
1.0577 |
0.0006 |
0.06% |
| 2026-04-10 |
020655 |
浦银安盛普安利率债债券 |
1.0227 |
1.0577 |
1.0222 |
1.0572 |
0.0005 |
0.05% |
| 2026-04-09 |
020655 |
浦银安盛普安利率债债券 |
1.0222 |
1.0572 |
1.0223 |
1.0573 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020655 |
浦银安盛普安利率债债券 |
1.0223 |
1.0573 |
1.0223 |
1.0573 |
0.0000 |
0.00% |
| 2026-04-07 |
020655 |
浦银安盛普安利率债债券 |
1.0223 |
1.0573 |
1.0219 |
1.0569 |
0.0004 |
0.04% |
| 2026-04-03 |
020655 |
浦银安盛普安利率债债券 |
1.0219 |
1.0569 |
1.0214 |
1.0564 |
0.0005 |
0.05% |
| 2026-04-02 |
020655 |
浦银安盛普安利率债债券 |
1.0214 |
1.0564 |
1.0213 |
1.0563 |
0.0001 |
0.01% |
| 2026-04-01 |
020655 |
浦银安盛普安利率债债券 |
1.0213 |
1.0563 |
1.0217 |
1.0567 |
-0.0004 |
-0.04% |
| 2026-03-31 |
020655 |
浦银安盛普安利率债债券 |
1.0217 |
1.0567 |
1.0219 |
1.0569 |
-0.0002 |
-0.02% |
| 2026-03-30 |
020655 |
浦银安盛普安利率债债券 |
1.0219 |
1.0569 |
1.0210 |
1.0560 |
0.0009 |
0.09% |
| 2026-03-27 |
020655 |
浦银安盛普安利率债债券 |
1.0210 |
1.0560 |
1.0207 |
1.0557 |
0.0003 |
0.03% |
| 2026-03-26 |
020655 |
浦银安盛普安利率债债券 |
1.0207 |
1.0557 |
1.0205 |
1.0555 |
0.0002 |
0.02% |
| 2026-03-25 |
020655 |
浦银安盛普安利率债债券 |
1.0205 |
1.0555 |
1.0205 |
1.0555 |
0.0000 |
0.00% |
| 2026-03-24 |
020655 |
浦银安盛普安利率债债券 |
1.0205 |
1.0555 |
1.0206 |
1.0556 |
-0.0001 |
-0.01% |
| 2026-03-23 |
020655 |
浦银安盛普安利率债债券 |
1.0206 |
1.0556 |
1.0208 |
1.0558 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020655 |
浦银安盛普安利率债债券 |
1.0208 |
1.0558 |
1.0208 |
1.0558 |
0.0000 |
0.00% |
| 2026-03-19 |
020655 |
浦银安盛普安利率债债券 |
1.0208 |
1.0558 |
1.0206 |
1.0556 |
0.0002 |
0.02% |
| 2026-03-18 |
020655 |
浦银安盛普安利率债债券 |
1.0206 |
1.0556 |
1.0200 |
1.0550 |
0.0006 |
0.06% |
| 2026-03-17 |
020655 |
浦银安盛普安利率债债券 |
1.0200 |
1.0550 |
1.0196 |
1.0546 |
0.0004 |
0.04% |
| 2026-03-16 |
020655 |
浦银安盛普安利率债债券 |
1.0196 |
1.0546 |
1.0198 |
1.0548 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020655 |
浦银安盛普安利率债债券 |
1.0198 |
1.0548 |
1.0196 |
1.0546 |
0.0002 |
0.02% |
| 2026-03-12 |
020655 |
浦银安盛普安利率债债券 |
1.0196 |
1.0546 |
1.0190 |
1.0540 |
0.0006 |
0.06% |
| 2026-03-11 |
020655 |
浦银安盛普安利率债债券 |
1.0190 |
1.0540 |
1.0190 |
1.0540 |
0.0000 |
0.00% |
| 2026-03-10 |
020655 |
浦银安盛普安利率债债券 |
1.0190 |
1.0540 |
1.0188 |
1.0538 |
0.0002 |
0.02% |
| 2026-03-09 |
020655 |
浦银安盛普安利率债债券 |
1.0188 |
1.0538 |
1.0196 |
1.0546 |
-0.0008 |
-0.08% |
| 2026-03-06 |
020655 |
浦银安盛普安利率债债券 |
1.0196 |
1.0546 |
1.0197 |
1.0547 |
-0.0001 |
-0.01% |
| 2026-03-05 |
020655 |
浦银安盛普安利率债债券 |
1.0197 |
1.0547 |
1.0197 |
1.0547 |
0.0000 |
0.00% |
| 2026-03-04 |
020655 |
浦银安盛普安利率债债券 |
1.0197 |
1.0547 |
1.0192 |
1.0542 |
0.0005 |
0.05% |
| 2026-03-03 |
020655 |
浦银安盛普安利率债债券 |
1.0192 |
1.0542 |
1.0189 |
1.0539 |
0.0003 |
0.03% |
| 2026-03-02 |
020655 |
浦银安盛普安利率债债券 |
1.0189 |
1.0539 |
1.0182 |
1.0532 |
0.0007 |
0.07% |
| 2026-02-27 |
020655 |
浦银安盛普安利率债债券 |
1.0182 |
1.0532 |
1.0178 |
1.0528 |
0.0004 |
0.04% |
| 2026-02-26 |
020655 |
浦银安盛普安利率债债券 |
1.0178 |
1.0528 |
1.0183 |
1.0533 |
-0.0005 |
-0.05% |
| 2026-02-25 |
020655 |
浦银安盛普安利率债债券 |
1.0183 |
1.0533 |
1.0187 |
1.0537 |
-0.0004 |
-0.04% |
| 2026-02-24 |
020655 |
浦银安盛普安利率债债券 |
1.0187 |
1.0537 |
1.0183 |
1.0533 |
0.0004 |
0.04% |
| 2026-02-13 |
020655 |
浦银安盛普安利率债债券 |
1.0183 |
1.0533 |
1.0183 |
1.0533 |
0.0000 |
0.00% |
| 2026-02-12 |
020655 |
浦银安盛普安利率债债券 |
1.0183 |
1.0533 |
1.0180 |
1.0530 |
0.0003 |
0.03% |
| 2026-02-11 |
020655 |
浦银安盛普安利率债债券 |
1.0180 |
1.0530 |
1.0180 |
1.0530 |
0.0000 |
0.00% |
| 2026-02-10 |
020655 |
浦银安盛普安利率债债券 |
1.0180 |
1.0530 |
1.0181 |
1.0531 |
-0.0001 |
-0.01% |
| 2026-02-09 |
020655 |
浦银安盛普安利率债债券 |
1.0181 |
1.0531 |
1.0176 |
1.0526 |
0.0005 |
0.05% |
| 2026-02-06 |
020655 |
浦银安盛普安利率债债券 |
1.0176 |
1.0526 |
1.0172 |
1.0522 |
0.0004 |
0.04% |
| 2026-02-05 |
020655 |
浦银安盛普安利率债债券 |
1.0172 |
1.0522 |
1.0168 |
1.0518 |
0.0004 |
0.04% |
| 2026-02-04 |
020655 |
浦银安盛普安利率债债券 |
1.0168 |
1.0518 |
1.0167 |
1.0517 |
0.0001 |
0.01% |
| 2026-02-03 |
020655 |
浦银安盛普安利率债债券 |
1.0167 |
1.0517 |
1.0165 |
1.0515 |
0.0002 |
0.02% |
| 2026-02-02 |
020655 |
浦银安盛普安利率债债券 |
1.0165 |
1.0515 |
1.0164 |
1.0514 |
0.0001 |
0.01% |
| 2026-01-30 |
020655 |
浦银安盛普安利率债债券 |
1.0164 |
1.0514 |
1.0163 |
1.0513 |
0.0001 |
0.01% |
| 2026-01-29 |
020655 |
浦银安盛普安利率债债券 |
1.0163 |
1.0513 |
1.0163 |
1.0513 |
0.0000 |
0.00% |
| 2026-01-28 |
020655 |
浦银安盛普安利率债债券 |
1.0163 |
1.0513 |
1.0160 |
1.0510 |
0.0003 |
0.03% |
| 2026-01-27 |
020655 |
浦银安盛普安利率债债券 |
1.0160 |
1.0510 |
1.0161 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020655 |
浦银安盛普安利率债债券 |
1.0161 |
1.0511 |
1.0160 |
1.0510 |
0.0001 |
0.01% |
| 2026-01-23 |
020655 |
浦银安盛普安利率债债券 |
1.0160 |
1.0510 |
1.0157 |
1.0507 |
0.0003 |
0.03% |
| 2026-01-22 |
020655 |
浦银安盛普安利率债债券 |
1.0157 |
1.0507 |
1.0157 |
1.0507 |
0.0000 |
0.00% |
| 2026-01-21 |
020655 |
浦银安盛普安利率债债券 |
1.0157 |
1.0507 |
1.0157 |
1.0507 |
0.0000 |
0.00% |
| 2026-01-20 |
020655 |
浦银安盛普安利率债债券 |
1.0157 |
1.0507 |
1.0154 |
1.0504 |
0.0003 |
0.03% |
| 2026-01-19 |
020655 |
浦银安盛普安利率债债券 |
1.0154 |
1.0504 |
1.0155 |
1.0505 |
-0.0001 |
-0.01% |
| 2026-01-16 |
020655 |
浦银安盛普安利率债债券 |
1.0155 |
1.0505 |
1.0149 |
1.0499 |
0.0006 |
0.06% |
| 2026-01-15 |
020655 |
浦银安盛普安利率债债券 |
1.0149 |
1.0499 |
1.0147 |
1.0497 |
0.0002 |
0.02% |
| 2026-01-14 |
020655 |
浦银安盛普安利率债债券 |
1.0147 |
1.0497 |
1.0144 |
1.0494 |
0.0003 |
0.03% |
| 2026-01-13 |
020655 |
浦银安盛普安利率债债券 |
1.0144 |
1.0494 |
1.0142 |
1.0492 |
0.0002 |
0.02% |
| 2026-01-12 |
020655 |
浦银安盛普安利率债债券 |
1.0142 |
1.0492 |
1.0139 |
1.0489 |
0.0003 |
0.03% |
| 2026-01-09 |
020655 |
浦银安盛普安利率债债券 |
1.0139 |
1.0489 |
1.0136 |
1.0486 |
0.0003 |
0.03% |
| 2026-01-08 |
020655 |
浦银安盛普安利率债债券 |
1.0136 |
1.0486 |
1.0130 |
1.0480 |
0.0006 |
0.06% |
| 2026-01-07 |
020655 |
浦银安盛普安利率债债券 |
1.0130 |
1.0480 |
1.0133 |
1.0483 |
-0.0003 |
-0.03% |
| 2026-01-06 |
020655 |
浦银安盛普安利率债债券 |
1.0133 |
1.0483 |
1.0139 |
1.0489 |
-0.0006 |
-0.06% |
| 2026-01-05 |
020655 |
浦银安盛普安利率债债券 |
1.0139 |
1.0489 |
1.0139 |
1.0489 |
0.0000 |
0.00% |
| 2025-12-31 |
020655 |
浦银安盛普安利率债债券 |
1.0139 |
1.0489 |
1.0137 |
1.0487 |
0.0002 |
0.02% |
| 2025-12-30 |
020655 |
浦银安盛普安利率债债券 |
1.0137 |
1.0487 |
1.0142 |
1.0492 |
-0.0005 |
-0.05% |
| 2025-12-29 |
020655 |
浦银安盛普安利率债债券 |
1.0142 |
1.0492 |
1.0152 |
1.0502 |
-0.0010 |
-0.10% |
| 2025-12-26 |
020655 |
浦银安盛普安利率债债券 |
1.0152 |
1.0502 |
1.0152 |
1.0502 |
0.0000 |
0.00% |
| 2025-12-25 |
020655 |
浦银安盛普安利率债债券 |
1.0152 |
1.0502 |
1.0152 |
1.0502 |
0.0000 |
0.00% |
| 2025-12-24 |
020655 |
浦银安盛普安利率债债券 |
1.0152 |
1.0502 |
1.0152 |
1.0502 |
0.0000 |
0.00% |
| 2025-12-23 |
020655 |
浦银安盛普安利率债债券 |
1.0152 |
1.0502 |
1.0146 |
1.0496 |
0.0006 |
0.06% |
| 2025-12-22 |
020655 |
浦银安盛普安利率债债券 |
1.0146 |
1.0496 |
1.0151 |
1.0501 |
-0.0005 |
-0.05% |
| 2025-12-19 |
020655 |
浦银安盛普安利率债债券 |
1.0151 |
1.0501 |
1.0142 |
1.0492 |
0.0009 |
0.09% |
| 2025-12-18 |
020655 |
浦银安盛普安利率债债券 |
1.0142 |
1.0492 |
1.0141 |
1.0491 |
0.0001 |
0.01% |
| 2025-12-17 |
020655 |
浦银安盛普安利率债债券 |
1.0141 |
1.0491 |
1.0132 |
1.0482 |
0.0009 |
0.09% |
| 2025-12-16 |
020655 |
浦银安盛普安利率债债券 |
1.0132 |
1.0482 |
1.0130 |
1.0480 |
0.0002 |
0.02% |
| 2025-12-15 |
020655 |
浦银安盛普安利率债债券 |
1.0130 |
1.0480 |
1.0129 |
1.0479 |
0.0001 |
0.01% |
| 2025-12-12 |
020655 |
浦银安盛普安利率债债券 |
1.0129 |
1.0479 |
1.0134 |
1.0484 |
-0.0005 |
-0.05% |
| 2025-12-11 |
020655 |
浦银安盛普安利率债债券 |
1.0134 |
1.0484 |
1.0129 |
1.0479 |
0.0005 |
0.05% |
| 2025-12-10 |
020655 |
浦银安盛普安利率债债券 |
1.0129 |
1.0479 |
1.0126 |
1.0476 |
0.0003 |
0.03% |
| 2025-12-09 |
020655 |
浦银安盛普安利率债债券 |
1.0126 |
1.0476 |
1.0120 |
1.0470 |
0.0006 |
0.06% |
| 2025-12-08 |
020655 |
浦银安盛普安利率债债券 |
1.0120 |
1.0470 |
1.0118 |
1.0468 |
0.0002 |
0.02% |
| 2025-12-05 |
020655 |
浦银安盛普安利率债债券 |
1.0118 |
1.0468 |
1.0112 |
1.0462 |
0.0006 |
0.06% |
| 2025-12-04 |
020655 |
浦银安盛普安利率债债券 |
1.0112 |
1.0462 |
1.0124 |
1.0474 |
-0.0012 |
-0.12% |
| 2025-12-03 |
020655 |
浦银安盛普安利率债债券 |
1.0124 |
1.0474 |
1.0128 |
1.0478 |
-0.0004 |
-0.04% |
| 2025-12-02 |
020655 |
浦银安盛普安利率债债券 |
1.0128 |
1.0478 |
1.0130 |
1.0480 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020655 |
浦银安盛普安利率债债券 |
1.0130 |
1.0480 |
1.0127 |
1.0477 |
0.0003 |
0.03% |
| 2025-11-28 |
020655 |
浦银安盛普安利率债债券 |
1.0127 |
1.0477 |
1.0123 |
1.0473 |
0.0004 |
0.04% |
| 2025-11-27 |
020655 |
浦银安盛普安利率债债券 |
1.0123 |
1.0473 |
1.0127 |
1.0477 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020655 |
浦银安盛普安利率债债券 |
1.0127 |
1.0477 |
1.0135 |
1.0485 |
-0.0008 |
-0.08% |
| 2025-11-25 |
020655 |
浦银安盛普安利率债债券 |
1.0135 |
1.0485 |
1.0137 |
1.0487 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020655 |
浦银安盛普安利率债债券 |
1.0137 |
1.0487 |
1.0136 |
1.0486 |
0.0001 |
0.01% |
| 2025-11-21 |
020655 |
浦银安盛普安利率债债券 |
1.0136 |
1.0486 |
1.0136 |
1.0486 |
0.0000 |
0.00% |
| 2025-11-20 |
020655 |
浦银安盛普安利率债债券 |
1.0136 |
1.0486 |
1.0134 |
1.0484 |
0.0002 |
0.02% |
| 2025-11-19 |
020655 |
浦银安盛普安利率债债券 |
1.0134 |
1.0484 |
1.0135 |
1.0485 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020655 |
浦银安盛普安利率债债券 |
1.0135 |
1.0485 |
1.0136 |
1.0486 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020655 |
浦银安盛普安利率债债券 |
1.0136 |
1.0486 |
1.0131 |
1.0481 |
0.0005 |
0.05% |
| 2025-11-14 |
020655 |
浦银安盛普安利率债债券 |
1.0131 |
1.0481 |
1.0131 |
1.0481 |
0.0000 |
0.00% |
| 2025-11-13 |
020655 |
浦银安盛普安利率债债券 |
1.0131 |
1.0481 |
1.0131 |
1.0481 |
0.0000 |
0.00% |
| 2025-11-12 |
020655 |
浦银安盛普安利率债债券 |
1.0131 |
1.0481 |
1.0128 |
1.0478 |
0.0003 |
0.03% |
| 2025-11-11 |
020655 |
浦银安盛普安利率债债券 |
1.0128 |
1.0478 |
1.0126 |
1.0476 |
0.0002 |
0.02% |
| 2025-11-10 |
020655 |
浦银安盛普安利率债债券 |
1.0126 |
1.0476 |
1.0124 |
1.0474 |
0.0002 |
0.02% |
| 2025-11-07 |
020655 |
浦银安盛普安利率债债券 |
1.0124 |
1.0474 |
1.0127 |
1.0477 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020655 |
浦银安盛普安利率债债券 |
1.0127 |
1.0477 |
1.0132 |
1.0482 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020655 |
浦银安盛普安利率债债券 |
1.0132 |
1.0482 |
1.0131 |
1.0481 |
0.0001 |
0.01% |
| 2025-11-04 |
020655 |
浦银安盛普安利率债债券 |
1.0131 |
1.0481 |
1.0133 |
1.0483 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020655 |
浦银安盛普安利率债债券 |
1.0133 |
1.0483 |
1.0134 |
1.0484 |
-0.0001 |
-0.01% |
| 2025-10-31 |
020655 |
浦银安盛普安利率债债券 |
1.0134 |
1.0484 |
1.0125 |
1.0475 |
0.0009 |
0.09% |
| 2025-10-30 |
020655 |
浦银安盛普安利率债债券 |
1.0125 |
1.0475 |
1.0119 |
1.0469 |
0.0006 |
0.06% |
| 2025-10-29 |
020655 |
浦银安盛普安利率债债券 |
1.0119 |
1.0469 |
1.0111 |
1.0461 |
0.0008 |
0.08% |
| 2025-10-28 |
020655 |
浦银安盛普安利率债债券 |
1.0111 |
1.0461 |
1.0100 |
1.0450 |
0.0011 |
0.11% |
| 2025-10-27 |
020655 |
浦银安盛普安利率债债券 |
1.0100 |
1.0450 |
1.0097 |
1.0447 |
0.0003 |
0.03% |
| 2025-10-24 |
020655 |
浦银安盛普安利率债债券 |
1.0097 |
1.0447 |
1.0097 |
1.0447 |
0.0000 |
0.00% |
| 2025-10-23 |
020655 |
浦银安盛普安利率债债券 |
1.0097 |
1.0447 |
1.0097 |
1.0447 |
0.0000 |
0.00% |
| 2025-10-22 |
020655 |
浦银安盛普安利率债债券 |
1.0097 |
1.0447 |
1.0095 |
1.0445 |
0.0002 |
0.02% |
| 2025-10-21 |
020655 |
浦银安盛普安利率债债券 |
1.0095 |
1.0445 |
1.0093 |
1.0443 |
0.0002 |
0.02% |
| 2025-10-20 |
020655 |
浦银安盛普安利率债债券 |
1.0093 |
1.0443 |
1.0098 |
1.0448 |
-0.0005 |
-0.05% |
| 2025-10-17 |
020655 |
浦银安盛普安利率债债券 |
1.0098 |
1.0448 |
1.0094 |
1.0444 |
0.0004 |
0.04% |
| 2025-10-16 |
020655 |
浦银安盛普安利率债债券 |
1.0094 |
1.0444 |
1.0093 |
1.0443 |
0.0001 |
0.01% |
| 2025-10-15 |
020655 |
浦银安盛普安利率债债券 |
1.0093 |
1.0443 |
1.0092 |
1.0442 |
0.0001 |
0.01% |
| 2025-10-14 |
020655 |
浦银安盛普安利率债债券 |
1.0092 |
1.0442 |
1.0091 |
1.0441 |
0.0001 |
0.01% |
| 2025-10-13 |
020655 |
浦银安盛普安利率债债券 |
1.0091 |
1.0441 |
1.0088 |
1.0438 |
0.0003 |
0.03% |
| 2025-10-10 |
020655 |
浦银安盛普安利率债债券 |
1.0088 |
1.0438 |
1.0088 |
1.0438 |
0.0000 |
0.00% |
| 2025-10-09 |
020655 |
浦银安盛普安利率债债券 |
1.0088 |
1.0438 |
1.0084 |
1.0434 |
0.0004 |
0.04% |
| 2025-09-30 |
020655 |
浦银安盛普安利率债债券 |
1.0084 |
1.0434 |
1.0079 |
1.0429 |
0.0005 |
0.05% |
| 2025-09-29 |
020655 |
浦银安盛普安利率债债券 |
1.0079 |
1.0429 |
1.0078 |
1.0428 |
0.0001 |
0.01% |
| 2025-09-26 |
020655 |
浦银安盛普安利率债债券 |
1.0078 |
1.0428 |
1.0076 |
1.0426 |
0.0002 |
0.02% |
| 2025-09-25 |
020655 |
浦银安盛普安利率债债券 |
1.0076 |
1.0426 |
1.0076 |
1.0426 |
0.0000 |
0.00% |
| 2025-09-24 |
020655 |
浦银安盛普安利率债债券 |
1.0076 |
1.0426 |
1.0084 |
1.0434 |
-0.0008 |
-0.08% |
| 2025-09-23 |
020655 |
浦银安盛普安利率债债券 |
1.0084 |
1.0434 |
1.0089 |
1.0439 |
-0.0005 |
-0.05% |
| 2025-09-22 |
020655 |
浦银安盛普安利率债债券 |
1.0089 |
1.0439 |
1.0085 |
1.0435 |
0.0004 |
0.04% |
| 2025-09-19 |
020655 |
浦银安盛普安利率债债券 |
1.0085 |
1.0435 |
1.0090 |
1.0440 |
-0.0005 |
-0.05% |
| 2025-09-18 |
020655 |
浦银安盛普安利率债债券 |
1.0090 |
1.0440 |
1.0095 |
1.0445 |
-0.0005 |
-0.05% |
| 2025-09-17 |
020655 |
浦银安盛普安利率债债券 |
1.0095 |
1.0445 |
1.0089 |
1.0439 |
0.0006 |
0.06% |
