浦银安盛6个月持有期债券A(浦银6个月A)基金净值查询(519121)
今天最新净值
1.1937
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1674
0.0000 -0.0029%
2026-03-24 15:39:58
- 累计净值：1.5172
- 成立日期：2013-05-16
- 基金类型：债券型-混合一级
- 成立份额：54.416亿份
- 最近份额：0.4753亿
- 最近资产：0.52亿
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近一年浦银安盛6个月持有期债券A|浦银6个月A基金净值查询
近一年,浦银安盛6个月持有期债券A(519121)基金累计收益率4.38%
| 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 |
519121 |
浦银安盛6个月持有期债券A |
1.1945 |
1.5180 |
1.1937 |
1.5172 |
0.0008 |
0.07% |
| 2026-09-15 |
519121 |
浦银安盛6个月持有期债券A |
1.1937 |
1.5172 |
1.1941 |
1.5176 |
-0.0004 |
-0.03% |
| 2026-09-14 |
519121 |
浦银安盛6个月持有期债券A |
1.1941 |
1.5176 |
1.1933 |
1.5168 |
0.0008 |
0.07% |
| 2026-09-11 |
519121 |
浦银安盛6个月持有期债券A |
1.1933 |
1.5168 |
1.1942 |
1.5177 |
-0.0009 |
-0.08% |
| 2026-09-10 |
519121 |
浦银安盛6个月持有期债券A |
1.1942 |
1.5177 |
1.1950 |
1.5185 |
-0.0008 |
-0.07% |
| 2026-09-09 |
519121 |
浦银安盛6个月持有期债券A |
1.1950 |
1.5185 |
1.1957 |
1.5192 |
-0.0007 |
-0.06% |
| 2026-09-08 |
519121 |
浦银安盛6个月持有期债券A |
1.1957 |
1.5192 |
1.1959 |
1.5194 |
-0.0002 |
-0.02% |
| 2026-09-07 |
519121 |
浦银安盛6个月持有期债券A |
1.1959 |
1.5194 |
1.1952 |
1.5187 |
0.0007 |
0.06% |
| 2026-09-04 |
519121 |
浦银安盛6个月持有期债券A |
1.1952 |
1.5187 |
1.1962 |
1.5197 |
-0.0010 |
-0.08% |
| 2026-09-03 |
519121 |
浦银安盛6个月持有期债券A |
1.1962 |
1.5197 |
1.1957 |
1.5192 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
519121 |
浦银安盛6个月持有期债券A |
1.1957 |
1.5192 |
1.1965 |
1.5200 |
-0.0008 |
-0.07% |
| 2026-09-01 |
519121 |
浦银安盛6个月持有期债券A |
1.1965 |
1.5200 |
1.1968 |
1.5203 |
-0.0003 |
-0.03% |
| 2026-08-31 |
519121 |
浦银安盛6个月持有期债券A |
1.1968 |
1.5203 |
1.1967 |
1.5202 |
0.0001 |
0.01% |
| 2026-08-28 |
519121 |
浦银安盛6个月持有期债券A |
1.1967 |
1.5202 |
1.1993 |
1.5228 |
-0.0026 |
-0.22% |
| 2026-08-27 |
519121 |
浦银安盛6个月持有期债券A |
1.1993 |
1.5228 |
1.1984 |
1.5219 |
0.0009 |
0.08% |
| 2026-08-26 |
519121 |
浦银安盛6个月持有期债券A |
1.1984 |
1.5219 |
1.1964 |
1.5199 |
0.0020 |
0.17% |
| 2026-08-25 |
519121 |
浦银安盛6个月持有期债券A |
1.1964 |
1.5199 |
1.1960 |
1.5195 |
0.0004 |
0.03% |
| 2026-08-24 |
519121 |
浦银安盛6个月持有期债券A |
1.1960 |
1.5195 |
1.1963 |
1.5198 |
-0.0003 |
-0.03% |
| 2026-08-21 |
519121 |
浦银安盛6个月持有期债券A |
1.1963 |
1.5198 |
1.1948 |
1.5183 |
0.0015 |
0.13% |
| 2026-08-20 |
519121 |
浦银安盛6个月持有期债券A |
1.1948 |
1.5183 |
1.1925 |
1.5160 |
0.0023 |
0.19% |
| 2026-08-19 |
519121 |
浦银安盛6个月持有期债券A |
1.1925 |
1.5160 |
1.1952 |
1.5187 |
-0.0027 |
-0.23% |
| 2026-08-18 |
519121 |
浦银安盛6个月持有期债券A |
1.1952 |
1.5187 |
1.1964 |
1.5199 |
-0.0012 |
-0.10% |
| 2026-08-17 |
519121 |
浦银安盛6个月持有期债券A |
1.1964 |
1.5199 |
1.1933 |
1.5168 |
0.0031 |
0.26% |
| 2026-08-14 |
519121 |
浦银安盛6个月持有期债券A |
1.1933 |
1.5168 |
1.1953 |
1.5188 |
-0.0020 |
-0.17% |
| 2026-08-13 |
519121 |
浦银安盛6个月持有期债券A |
1.1953 |
1.5188 |
1.1978 |
1.5213 |
-0.0025 |
-0.21% |
|
|
| 2026-08-12 |
519121 |
浦银安盛6个月持有期债券A |
1.1978 |
1.5213 |
1.2011 |
1.5246 |
-0.0033 |
-0.27% |
| 2026-08-11 |
519121 |
浦银安盛6个月持有期债券A |
1.2011 |
1.5246 |
1.2025 |
1.5260 |
-0.0014 |
-0.12% |
| 2026-08-10 |
519121 |
浦银安盛6个月持有期债券A |
1.2025 |
1.5260 |
1.2027 |
1.5262 |
-0.0002 |
-0.02% |
| 2026-08-07 |
519121 |
浦银安盛6个月持有期债券A |
1.2027 |
1.5262 |
1.2020 |
1.5255 |
0.0007 |
0.06% |
| 2026-08-06 |
519121 |
浦银安盛6个月持有期债券A |
1.2020 |
1.5255 |
1.2025 |
1.5260 |
-0.0005 |
-0.04% |
| 2026-08-05 |
519121 |
浦银安盛6个月持有期债券A |
1.2025 |
1.5260 |
1.2001 |
1.5236 |
0.0024 |
0.20% |
| 2026-08-04 |
519121 |
浦银安盛6个月持有期债券A |
1.2001 |
1.5236 |
1.1993 |
1.5228 |
0.0008 |
0.07% |
| 2026-08-03 |
519121 |
浦银安盛6个月持有期债券A |
1.1993 |
1.5228 |
1.2000 |
1.5235 |
-0.0007 |
-0.06% |
| 2026-07-31 |
519121 |
浦银安盛6个月持有期债券A |
1.2000 |
1.5235 |
1.1989 |
1.5224 |
0.0011 |
0.09% |
| 2026-07-30 |
519121 |
浦银安盛6个月持有期债券A |
1.1989 |
1.5224 |
1.1983 |
1.5218 |
0.0006 |
0.05% |
| 2026-07-29 |
519121 |
浦银安盛6个月持有期债券A |
1.1983 |
1.5218 |
1.1970 |
1.5205 |
0.0013 |
0.11% |
| 2026-07-28 |
519121 |
浦银安盛6个月持有期债券A |
1.1970 |
1.5205 |
1.1976 |
1.5211 |
-0.0006 |
-0.05% |
| 2026-07-27 |
519121 |
浦银安盛6个月持有期债券A |
1.1976 |
1.5211 |
1.1967 |
1.5202 |
0.0009 |
0.08% |
| 2026-07-24 |
519121 |
浦银安盛6个月持有期债券A |
1.1967 |
1.5202 |
1.1977 |
1.5212 |
-0.0010 |
-0.08% |
| 2026-07-23 |
519121 |
浦银安盛6个月持有期债券A |
1.1977 |
1.5212 |
1.1975 |
1.5210 |
0.0002 |
0.02% |
| 2026-07-22 |
519121 |
浦银安盛6个月持有期债券A |
1.1975 |
1.5210 |
1.1973 |
1.5208 |
0.0002 |
0.02% |
| 2026-07-21 |
519121 |
浦银安盛6个月持有期债券A |
1.1973 |
1.5208 |
1.1956 |
1.5191 |
0.0017 |
0.14% |
| 2026-07-20 |
519121 |
浦银安盛6个月持有期债券A |
1.1956 |
1.5191 |
1.1966 |
1.5201 |
-0.0010 |
-0.08% |
| 2026-07-17 |
519121 |
浦银安盛6个月持有期债券A |
1.1966 |
1.5201 |
1.1963 |
1.5198 |
0.0003 |
0.03% |
| 2026-07-16 |
519121 |
浦银安盛6个月持有期债券A |
1.1963 |
1.5198 |
1.1965 |
1.5200 |
-0.0002 |
-0.02% |
| 2026-07-15 |
519121 |
浦银安盛6个月持有期债券A |
1.1965 |
1.5200 |
1.1961 |
1.5196 |
0.0004 |
0.03% |
| 2026-07-14 |
519121 |
浦银安盛6个月持有期债券A |
1.1961 |
1.5196 |
1.1960 |
1.5195 |
0.0001 |
0.01% |
| 2026-07-13 |
519121 |
浦银安盛6个月持有期债券A |
1.1960 |
1.5195 |
1.1961 |
1.5196 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519121 |
浦银安盛6个月持有期债券A |
1.1961 |
1.5196 |
1.1961 |
1.5196 |
0.0000 |
0.00% |
| 2026-07-09 |
519121 |
浦银安盛6个月持有期债券A |
1.1961 |
1.5196 |
1.1960 |
1.5195 |
0.0001 |
0.01% |
| 2026-07-08 |
519121 |
浦银安盛6个月持有期债券A |
1.1960 |
1.5195 |
1.1952 |
1.5187 |
0.0008 |
0.07% |
| 2026-07-07 |
519121 |
浦银安盛6个月持有期债券A |
1.1952 |
1.5187 |
1.1951 |
1.5186 |
0.0001 |
0.01% |
| 2026-07-06 |
519121 |
浦银安盛6个月持有期债券A |
1.1951 |
1.5186 |
1.1942 |
1.5177 |
0.0009 |
0.08% |
| 2026-07-03 |
519121 |
浦银安盛6个月持有期债券A |
1.1942 |
1.5177 |
1.1943 |
1.5178 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519121 |
浦银安盛6个月持有期债券A |
1.1943 |
1.5178 |
1.1941 |
1.5176 |
0.0002 |
0.02% |
| 2026-07-01 |
519121 |
浦银安盛6个月持有期债券A |
1.1941 |
1.5176 |
1.1951 |
1.5186 |
-0.0010 |
-0.08% |
| 2026-06-30 |
519121 |
浦银安盛6个月持有期债券A |
1.1951 |
1.5186 |
1.1953 |
1.5188 |
-0.0002 |
-0.02% |
| 2026-06-29 |
519121 |
浦银安盛6个月持有期债券A |
1.1953 |
1.5188 |
1.1943 |
1.5178 |
0.0010 |
0.08% |
| 2026-06-26 |
519121 |
浦银安盛6个月持有期债券A |
1.1943 |
1.5178 |
1.1939 |
1.5174 |
0.0004 |
0.03% |
| 2026-06-25 |
519121 |
浦银安盛6个月持有期债券A |
1.1939 |
1.5174 |
1.1928 |
1.5163 |
0.0011 |
0.09% |
| 2026-06-24 |
519121 |
浦银安盛6个月持有期债券A |
1.1928 |
1.5163 |
1.1926 |
1.5161 |
0.0002 |
0.02% |
| 2026-06-23 |
519121 |
浦银安盛6个月持有期债券A |
1.1926 |
1.5161 |
1.1931 |
1.5166 |
-0.0005 |
-0.04% |
| 2026-06-22 |
519121 |
浦银安盛6个月持有期债券A |
1.1931 |
1.5166 |
1.1933 |
1.5168 |
-0.0002 |
-0.02% |
| 2026-06-18 |
519121 |
浦银安盛6个月持有期债券A |
1.1933 |
1.5168 |
1.1928 |
1.5163 |
0.0005 |
0.04% |
| 2026-06-17 |
519121 |
浦银安盛6个月持有期债券A |
1.1928 |
1.5163 |
1.1915 |
1.5150 |
0.0013 |
0.11% |
| 2026-06-16 |
519121 |
浦银安盛6个月持有期债券A |
1.1915 |
1.5150 |
1.1903 |
1.5138 |
0.0012 |
0.10% |
| 2026-06-15 |
519121 |
浦银安盛6个月持有期债券A |
1.1903 |
1.5138 |
1.1897 |
1.5132 |
0.0006 |
0.05% |
| 2026-06-12 |
519121 |
浦银安盛6个月持有期债券A |
1.1897 |
1.5132 |
1.1885 |
1.5120 |
0.0012 |
0.10% |
| 2026-06-11 |
519121 |
浦银安盛6个月持有期债券A |
1.1885 |
1.5120 |
1.1892 |
1.5127 |
-0.0007 |
-0.06% |
| 2026-06-10 |
519121 |
浦银安盛6个月持有期债券A |
1.1892 |
1.5127 |
1.1905 |
1.5140 |
-0.0013 |
-0.11% |
| 2026-06-09 |
519121 |
浦银安盛6个月持有期债券A |
1.1905 |
1.5140 |
1.1909 |
1.5144 |
-0.0004 |
-0.03% |
| 2026-06-08 |
519121 |
浦银安盛6个月持有期债券A |
1.1909 |
1.5144 |
1.1913 |
1.5148 |
-0.0004 |
-0.03% |
| 2026-06-05 |
519121 |
浦银安盛6个月持有期债券A |
1.1913 |
1.5148 |
1.1917 |
1.5152 |
-0.0004 |
-0.03% |
| 2026-06-04 |
519121 |
浦银安盛6个月持有期债券A |
1.1917 |
1.5152 |
1.1914 |
1.5149 |
0.0003 |
0.03% |
| 2026-06-03 |
519121 |
浦银安盛6个月持有期债券A |
1.1914 |
1.5149 |
1.1916 |
1.5151 |
-0.0002 |
-0.02% |
| 2026-06-02 |
519121 |
浦银安盛6个月持有期债券A |
1.1916 |
1.5151 |
1.1916 |
1.5151 |
0.0000 |
0.00% |
| 2026-06-01 |
519121 |
浦银安盛6个月持有期债券A |
1.1916 |
1.5151 |
1.1906 |
1.5141 |
0.0010 |
0.08% |
| 2026-05-29 |
519121 |
浦银安盛6个月持有期债券A |
1.1906 |
1.5141 |
1.1902 |
1.5137 |
0.0004 |
0.03% |
| 2026-05-28 |
519121 |
浦银安盛6个月持有期债券A |
1.1902 |
1.5137 |
1.1897 |
1.5132 |
0.0005 |
0.04% |
| 2026-05-27 |
519121 |
浦银安盛6个月持有期债券A |
1.1897 |
1.5132 |
1.1888 |
1.5123 |
0.0009 |
0.08% |
| 2026-05-26 |
519121 |
浦银安盛6个月持有期债券A |
1.1888 |
1.5123 |
1.1886 |
1.5121 |
0.0002 |
0.02% |
| 2026-05-25 |
519121 |
浦银安盛6个月持有期债券A |
1.1886 |
1.5121 |
1.1875 |
1.5110 |
0.0011 |
0.09% |
| 2026-05-22 |
519121 |
浦银安盛6个月持有期债券A |
1.1875 |
1.5110 |
1.1874 |
1.5109 |
0.0001 |
0.01% |
| 2026-05-21 |
519121 |
浦银安盛6个月持有期债券A |
1.1874 |
1.5109 |
1.1890 |
1.5125 |
-0.0016 |
-0.13% |
| 2026-05-20 |
519121 |
浦银安盛6个月持有期债券A |
1.1890 |
1.5125 |
1.1894 |
1.5129 |
-0.0004 |
-0.03% |
| 2026-05-19 |
519121 |
浦银安盛6个月持有期债券A |
1.1894 |
1.5129 |
1.1870 |
1.5105 |
0.0024 |
0.20% |
| 2026-05-18 |
519121 |
浦银安盛6个月持有期债券A |
1.1870 |
1.5105 |
1.1866 |
1.5101 |
0.0004 |
0.03% |
| 2026-05-15 |
519121 |
浦银安盛6个月持有期债券A |
1.1866 |
1.5101 |
1.1868 |
1.5103 |
-0.0002 |
-0.02% |
| 2026-05-14 |
519121 |
浦银安盛6个月持有期债券A |
1.1868 |
1.5103 |
1.1875 |
1.5110 |
-0.0007 |
-0.06% |
| 2026-05-13 |
519121 |
浦银安盛6个月持有期债券A |
1.1875 |
1.5110 |
1.1866 |
1.5101 |
0.0009 |
0.08% |
| 2026-05-12 |
519121 |
浦银安盛6个月持有期债券A |
1.1866 |
1.5101 |
1.1866 |
1.5101 |
0.0000 |
0.00% |
| 2026-05-11 |
519121 |
浦银安盛6个月持有期债券A |
1.1866 |
1.5101 |
1.1854 |
1.5089 |
0.0012 |
0.10% |
| 2026-05-08 |
519121 |
浦银安盛6个月持有期债券A |
1.1854 |
1.5089 |
1.1854 |
1.5089 |
0.0000 |
0.00% |
| 2026-04-30 |
519121 |
浦银安盛6个月持有期债券A |
1.1848 |
1.5083 |
1.1847 |
1.5082 |
0.0001 |
0.01% |
| 2026-04-29 |
519121 |
浦银安盛6个月持有期债券A |
1.1847 |
1.5082 |
1.1834 |
1.5069 |
0.0013 |
0.11% |
| 2026-04-28 |
519121 |
浦银安盛6个月持有期债券A |
1.1834 |
1.5069 |
1.1831 |
1.5066 |
0.0003 |
0.03% |
| 2026-04-27 |
519121 |
浦银安盛6个月持有期债券A |
1.1831 |
1.5066 |
1.1834 |
1.5069 |
-0.0003 |
-0.03% |
| 2026-04-24 |
519121 |
浦银安盛6个月持有期债券A |
1.1834 |
1.5069 |
1.1842 |
1.5077 |
-0.0008 |
-0.07% |
| 2026-04-23 |
519121 |
浦银安盛6个月持有期债券A |
1.1842 |
1.5077 |
1.1850 |
1.5085 |
-0.0008 |
-0.07% |
| 2026-04-22 |
519121 |
浦银安盛6个月持有期债券A |
1.1850 |
1.5085 |
1.1839 |
1.5074 |
0.0011 |
0.09% |
| 2026-04-21 |
519121 |
浦银安盛6个月持有期债券A |
1.1839 |
1.5074 |
1.1834 |
1.5069 |
0.0005 |
0.04% |
| 2026-04-20 |
519121 |
浦银安盛6个月持有期债券A |
1.1834 |
1.5069 |
1.1833 |
1.5068 |
0.0001 |
0.01% |
| 2026-04-17 |
519121 |
浦银安盛6个月持有期债券A |
1.1833 |
1.5068 |
1.1825 |
1.5060 |
0.0008 |
0.07% |
| 2026-04-16 |
519121 |
浦银安盛6个月持有期债券A |
1.1825 |
1.5060 |
1.1817 |
1.5052 |
0.0008 |
0.07% |
| 2026-04-15 |
519121 |
浦银安盛6个月持有期债券A |
1.1817 |
1.5052 |
1.1816 |
1.5051 |
0.0001 |
0.01% |
| 2026-04-14 |
519121 |
浦银安盛6个月持有期债券A |
1.1816 |
1.5051 |
1.1802 |
1.5037 |
0.0014 |
0.12% |
| 2026-04-13 |
519121 |
浦银安盛6个月持有期债券A |
1.1802 |
1.5037 |
1.1800 |
1.5035 |
0.0002 |
0.02% |
| 2026-04-10 |
519121 |
浦银安盛6个月持有期债券A |
1.1800 |
1.5035 |
1.1796 |
1.5031 |
0.0004 |
0.03% |
| 2026-04-09 |
519121 |
浦银安盛6个月持有期债券A |
1.1796 |
1.5031 |
1.1775 |
1.5010 |
0.0021 |
0.18% |
| 2026-04-08 |
519121 |
浦银安盛6个月持有期债券A |
1.1775 |
1.5010 |
1.1755 |
1.4990 |
0.0020 |
0.17% |
| 2026-04-07 |
519121 |
浦银安盛6个月持有期债券A |
1.1755 |
1.4990 |
1.1746 |
1.4981 |
0.0009 |
0.08% |
| 2026-04-03 |
519121 |
浦银安盛6个月持有期债券A |
1.1746 |
1.4981 |
1.1736 |
1.4971 |
0.0010 |
0.09% |
| 2026-04-02 |
519121 |
浦银安盛6个月持有期债券A |
1.1736 |
1.4971 |
1.1739 |
1.4974 |
-0.0003 |
-0.03% |
| 2026-04-01 |
519121 |
浦银安盛6个月持有期债券A |
1.1739 |
1.4974 |
1.1729 |
1.4964 |
0.0010 |
0.09% |
| 2026-03-31 |
519121 |
浦银安盛6个月持有期债券A |
1.1729 |
1.4964 |
1.1737 |
1.4972 |
-0.0008 |
-0.07% |
| 2026-03-30 |
519121 |
浦银安盛6个月持有期债券A |
1.1737 |
1.4972 |
1.1730 |
1.4965 |
0.0007 |
0.06% |
| 2026-03-27 |
519121 |
浦银安盛6个月持有期债券A |
1.1730 |
1.4965 |
1.1723 |
1.4958 |
0.0007 |
0.06% |
| 2026-03-26 |
519121 |
浦银安盛6个月持有期债券A |
1.1723 |
1.4958 |
1.1726 |
1.4961 |
-0.0003 |
-0.03% |
| 2026-03-25 |
519121 |
浦银安盛6个月持有期债券A |
1.1726 |
1.4961 |
1.1704 |
1.4939 |
0.0022 |
0.19% |
| 2026-03-24 |
519121 |
浦银安盛6个月持有期债券A |
1.1704 |
1.4939 |
1.1680 |
1.4915 |
0.0024 |
0.21% |
| 2026-03-23 |
519121 |
浦银安盛6个月持有期债券A |
1.1680 |
1.4915 |
1.1687 |
1.4922 |
-0.0007 |
-0.06% |
| 2026-03-20 |
519121 |
浦银安盛6个月持有期债券A |
1.1687 |
1.4922 |
1.1686 |
1.4921 |
0.0001 |
0.01% |
| 2026-03-19 |
519121 |
浦银安盛6个月持有期债券A |
1.1686 |
1.4921 |
1.1685 |
1.4920 |
0.0001 |
0.01% |
| 2026-03-18 |
519121 |
浦银安盛6个月持有期债券A |
1.1685 |
1.4920 |
1.1674 |
1.4909 |
0.0011 |
0.09% |
| 2026-03-17 |
519121 |
浦银安盛6个月持有期债券A |
1.1674 |
1.4909 |
1.1676 |
1.4911 |
-0.0002 |
-0.02% |
| 2026-03-16 |
519121 |
浦银安盛6个月持有期债券A |
1.1676 |
1.4911 |
1.1681 |
1.4916 |
-0.0005 |
-0.04% |
| 2026-03-13 |
519121 |
浦银安盛6个月持有期债券A |
1.1681 |
1.4916 |
1.1681 |
1.4916 |
0.0000 |
0.00% |
| 2026-03-12 |
519121 |
浦银安盛6个月持有期债券A |
1.1681 |
1.4916 |
1.1681 |
1.4916 |
0.0000 |
0.00% |
| 2026-03-11 |
519121 |
浦银安盛6个月持有期债券A |
1.1681 |
1.4916 |
1.1680 |
1.4915 |
0.0001 |
0.01% |
| 2026-03-10 |
519121 |
浦银安盛6个月持有期债券A |
1.1680 |
1.4915 |
1.1673 |
1.4908 |
0.0007 |
0.06% |
| 2026-03-09 |
519121 |
浦银安盛6个月持有期债券A |
1.1673 |
1.4908 |
1.1681 |
1.4916 |
-0.0008 |
-0.07% |
| 2026-03-06 |
519121 |
浦银安盛6个月持有期债券A |
1.1681 |
1.4916 |
1.1679 |
1.4914 |
0.0002 |
0.02% |
| 2026-03-05 |
519121 |
浦银安盛6个月持有期债券A |
1.1679 |
1.4914 |
1.1679 |
1.4914 |
0.0000 |
0.00% |
| 2026-03-04 |
519121 |
浦银安盛6个月持有期债券A |
1.1679 |
1.4914 |
1.1676 |
1.4911 |
0.0003 |
0.03% |
| 2026-03-03 |
519121 |
浦银安盛6个月持有期债券A |
1.1676 |
1.4911 |
1.1681 |
1.4916 |
-0.0005 |
-0.04% |
| 2026-03-02 |
519121 |
浦银安盛6个月持有期债券A |
1.1681 |
1.4916 |
1.1671 |
1.4906 |
0.0010 |
0.09% |
| 2026-02-27 |
519121 |
浦银安盛6个月持有期债券A |
1.1671 |
1.4906 |
1.1670 |
1.4905 |
0.0001 |
0.01% |
| 2026-02-26 |
519121 |
浦银安盛6个月持有期债券A |
1.1670 |
1.4905 |
1.1684 |
1.4919 |
-0.0014 |
-0.12% |
| 2026-02-25 |
519121 |
浦银安盛6个月持有期债券A |
1.1684 |
1.4919 |
1.1688 |
1.4923 |
-0.0004 |
-0.03% |
| 2026-02-24 |
519121 |
浦银安盛6个月持有期债券A |
1.1688 |
1.4923 |
1.1681 |
1.4916 |
0.0007 |
0.06% |
| 2026-02-13 |
519121 |
浦银安盛6个月持有期债券A |
1.1681 |
1.4916 |
1.1681 |
1.4916 |
0.0000 |
0.00% |
| 2026-02-12 |
519121 |
浦银安盛6个月持有期债券A |
1.1681 |
1.4916 |
1.1678 |
1.4913 |
0.0003 |
0.03% |
| 2026-02-11 |
519121 |
浦银安盛6个月持有期债券A |
1.1678 |
1.4913 |
1.1672 |
1.4907 |
0.0006 |
0.05% |
| 2026-02-10 |
519121 |
浦银安盛6个月持有期债券A |
1.1672 |
1.4907 |
1.1669 |
1.4904 |
0.0003 |
0.03% |
| 2026-02-09 |
519121 |
浦银安盛6个月持有期债券A |
1.1669 |
1.4904 |
1.1660 |
1.4895 |
0.0009 |
0.08% |
| 2026-02-06 |
519121 |
浦银安盛6个月持有期债券A |
1.1660 |
1.4895 |
1.1651 |
1.4886 |
0.0009 |
0.08% |
| 2026-02-05 |
519121 |
浦银安盛6个月持有期债券A |
1.1651 |
1.4886 |
1.1646 |
1.4881 |
0.0005 |
0.04% |
| 2026-02-04 |
519121 |
浦银安盛6个月持有期债券A |
1.1646 |
1.4881 |
1.1641 |
1.4876 |
0.0005 |
0.04% |
| 2026-02-03 |
519121 |
浦银安盛6个月持有期债券A |
1.1641 |
1.4876 |
1.1633 |
1.4868 |
0.0008 |
0.07% |
| 2026-02-02 |
519121 |
浦银安盛6个月持有期债券A |
1.1633 |
1.4868 |
1.1650 |
1.4885 |
-0.0017 |
-0.15% |
| 2026-01-30 |
519121 |
浦银安盛6个月持有期债券A |
1.1650 |
1.4885 |
1.1666 |
1.4901 |
-0.0016 |
-0.14% |
| 2026-01-29 |
519121 |
浦银安盛6个月持有期债券A |
1.1666 |
1.4901 |
1.1668 |
1.4903 |
-0.0002 |
-0.02% |
| 2026-01-28 |
519121 |
浦银安盛6个月持有期债券A |
1.1668 |
1.4903 |
1.1663 |
1.4898 |
0.0005 |
0.04% |
| 2026-01-27 |
519121 |
浦银安盛6个月持有期债券A |
1.1663 |
1.4898 |
1.1664 |
1.4899 |
-0.0001 |
-0.01% |
| 2026-01-26 |
519121 |
浦银安盛6个月持有期债券A |
1.1664 |
1.4899 |
1.1670 |
1.4905 |
-0.0006 |
-0.05% |
| 2026-01-23 |
519121 |
浦银安盛6个月持有期债券A |
1.1670 |
1.4905 |
1.1658 |
1.4893 |
0.0012 |
0.10% |
| 2026-01-22 |
519121 |
浦银安盛6个月持有期债券A |
1.1658 |
1.4893 |
1.1650 |
1.4885 |
0.0008 |
0.07% |
| 2026-01-21 |
519121 |
浦银安盛6个月持有期债券A |
1.1650 |
1.4885 |
1.1642 |
1.4877 |
0.0008 |
0.07% |
| 2026-01-20 |
519121 |
浦银安盛6个月持有期债券A |
1.1642 |
1.4877 |
1.1642 |
1.4877 |
0.0000 |
0.00% |
| 2026-01-19 |
519121 |
浦银安盛6个月持有期债券A |
1.1642 |
1.4877 |
1.1635 |
1.4870 |
0.0007 |
0.06% |
| 2026-01-16 |
519121 |
浦银安盛6个月持有期债券A |
1.1635 |
1.4870 |
1.1628 |
1.4863 |
0.0007 |
0.06% |
| 2026-01-15 |
519121 |
浦银安盛6个月持有期债券A |
1.1628 |
1.4863 |
1.1626 |
1.4861 |
0.0002 |
0.02% |
| 2026-01-14 |
519121 |
浦银安盛6个月持有期债券A |
1.1626 |
1.4861 |
1.1628 |
1.4863 |
-0.0002 |
-0.02% |
| 2026-01-13 |
519121 |
浦银安盛6个月持有期债券A |
1.1628 |
1.4863 |
1.1630 |
1.4865 |
-0.0002 |
-0.02% |
| 2026-01-12 |
519121 |
浦银安盛6个月持有期债券A |
1.1630 |
1.4865 |
1.1614 |
1.4849 |
0.0016 |
0.14% |
| 2026-01-09 |
519121 |
浦银安盛6个月持有期债券A |
1.1614 |
1.4849 |
1.1603 |
1.4838 |
0.0011 |
0.09% |
| 2026-01-08 |
519121 |
浦银安盛6个月持有期债券A |
1.1603 |
1.4838 |
1.1598 |
1.4833 |
0.0005 |
0.04% |
| 2026-01-07 |
519121 |
浦银安盛6个月持有期债券A |
1.1598 |
1.4833 |
1.1599 |
1.4834 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519121 |
浦银安盛6个月持有期债券A |
1.1599 |
1.4834 |
1.1588 |
1.4823 |
0.0011 |
0.09% |
| 2026-01-05 |
519121 |
浦银安盛6个月持有期债券A |
1.1588 |
1.4823 |
1.1569 |
1.4804 |
0.0019 |
0.16% |
| 2025-12-31 |
519121 |
浦银安盛6个月持有期债券A |
1.1569 |
1.4804 |
1.1567 |
1.4802 |
0.0002 |
0.02% |
| 2025-12-30 |
519121 |
浦银安盛6个月持有期债券A |
1.1567 |
1.4802 |
1.1565 |
1.4800 |
0.0002 |
0.02% |
| 2025-12-29 |
519121 |
浦银安盛6个月持有期债券A |
1.1565 |
1.4800 |
1.1571 |
1.4806 |
-0.0006 |
-0.05% |
| 2025-12-26 |
519121 |
浦银安盛6个月持有期债券A |
1.1571 |
1.4806 |
1.1569 |
1.4804 |
0.0002 |
0.02% |
| 2025-12-25 |
519121 |
浦银安盛6个月持有期债券A |
1.1569 |
1.4804 |
1.1568 |
1.4803 |
0.0001 |
0.01% |
| 2025-12-24 |
519121 |
浦银安盛6个月持有期债券A |
1.1568 |
1.4803 |
1.1565 |
1.4800 |
0.0003 |
0.03% |
| 2025-12-23 |
519121 |
浦银安盛6个月持有期债券A |
1.1565 |
1.4800 |
1.1561 |
1.4796 |
0.0004 |
0.03% |
| 2025-12-22 |
519121 |
浦银安盛6个月持有期债券A |
1.1561 |
1.4796 |
1.1560 |
1.4795 |
0.0001 |
0.01% |
| 2025-12-19 |
519121 |
浦银安盛6个月持有期债券A |
1.1560 |
1.4795 |
1.1552 |
1.4787 |
0.0008 |
0.07% |
| 2025-12-18 |
519121 |
浦银安盛6个月持有期债券A |
1.1552 |
1.4787 |
1.1547 |
1.4782 |
0.0005 |
0.04% |
| 2025-12-17 |
519121 |
浦银安盛6个月持有期债券A |
1.1547 |
1.4782 |
1.1538 |
1.4773 |
0.0009 |
0.08% |
| 2025-12-16 |
519121 |
浦银安盛6个月持有期债券A |
1.1538 |
1.4773 |
1.1537 |
1.4772 |
0.0001 |
0.01% |
| 2025-12-15 |
519121 |
浦银安盛6个月持有期债券A |
1.1537 |
1.4772 |
1.1544 |
1.4779 |
-0.0007 |
-0.06% |
| 2025-12-12 |
519121 |
浦银安盛6个月持有期债券A |
1.1544 |
1.4779 |
1.1548 |
1.4783 |
-0.0004 |
-0.03% |
| 2025-12-11 |
519121 |
浦银安盛6个月持有期债券A |
1.1548 |
1.4783 |
1.1542 |
1.4777 |
0.0006 |
0.05% |
| 2025-12-10 |
519121 |
浦银安盛6个月持有期债券A |
1.1542 |
1.4777 |
1.1537 |
1.4772 |
0.0005 |
0.04% |
| 2025-12-09 |
519121 |
浦银安盛6个月持有期债券A |
1.1537 |
1.4772 |
1.1531 |
1.4766 |
0.0006 |
0.05% |
| 2025-12-08 |
519121 |
浦银安盛6个月持有期债券A |
1.1531 |
1.4766 |
1.1532 |
1.4767 |
-0.0001 |
-0.01% |
| 2025-12-05 |
519121 |
浦银安盛6个月持有期债券A |
1.1532 |
1.4767 |
1.1525 |
1.4760 |
0.0007 |
0.06% |
| 2025-12-04 |
519121 |
浦银安盛6个月持有期债券A |
1.1525 |
1.4760 |
1.1535 |
1.4770 |
-0.0010 |
-0.09% |
| 2025-12-03 |
519121 |
浦银安盛6个月持有期债券A |
1.1535 |
1.4770 |
1.1542 |
1.4777 |
-0.0007 |
-0.06% |
| 2025-12-02 |
519121 |
浦银安盛6个月持有期债券A |
1.1542 |
1.4777 |
1.1548 |
1.4783 |
-0.0006 |
-0.05% |
| 2025-12-01 |
519121 |
浦银安盛6个月持有期债券A |
1.1548 |
1.4783 |
1.1544 |
1.4779 |
0.0004 |
0.03% |
| 2025-11-28 |
519121 |
浦银安盛6个月持有期债券A |
1.1544 |
1.4779 |
1.1536 |
1.4771 |
0.0008 |
0.07% |
| 2025-11-27 |
519121 |
浦银安盛6个月持有期债券A |
1.1536 |
1.4771 |
1.1542 |
1.4777 |
-0.0006 |
-0.05% |
| 2025-11-26 |
519121 |
浦银安盛6个月持有期债券A |
1.1542 |
1.4777 |
1.1560 |
1.4795 |
-0.0018 |
-0.16% |
| 2025-11-25 |
519121 |
浦银安盛6个月持有期债券A |
1.1560 |
1.4795 |
1.1566 |
1.4801 |
-0.0006 |
-0.05% |
| 2025-11-24 |
519121 |
浦银安盛6个月持有期债券A |
1.1566 |
1.4801 |
1.1566 |
1.4801 |
0.0000 |
0.00% |
| 2025-11-21 |
519121 |
浦银安盛6个月持有期债券A |
1.1566 |
1.4801 |
1.1572 |
1.4807 |
-0.0006 |
-0.05% |
| 2025-11-20 |
519121 |
浦银安盛6个月持有期债券A |
1.1572 |
1.4807 |
1.1570 |
1.4805 |
0.0002 |
0.02% |
| 2025-11-19 |
519121 |
浦银安盛6个月持有期债券A |
1.1570 |
1.4805 |
1.1569 |
1.4804 |
0.0001 |
0.01% |
| 2025-11-18 |
519121 |
浦银安盛6个月持有期债券A |
1.1569 |
1.4804 |
1.1569 |
1.4804 |
0.0000 |
0.00% |
| 2025-11-17 |
519121 |
浦银安盛6个月持有期债券A |
1.1569 |
1.4804 |
1.1565 |
1.4800 |
0.0004 |
0.03% |
| 2025-11-14 |
519121 |
浦银安盛6个月持有期债券A |
1.1565 |
1.4800 |
1.1565 |
1.4800 |
0.0000 |
0.00% |
| 2025-11-13 |
519121 |
浦银安盛6个月持有期债券A |
1.1565 |
1.4800 |
1.1562 |
1.4797 |
0.0003 |
0.03% |
| 2025-11-12 |
519121 |
浦银安盛6个月持有期债券A |
1.1562 |
1.4797 |
1.1558 |
1.4793 |
0.0004 |
0.03% |
| 2025-11-11 |
519121 |
浦银安盛6个月持有期债券A |
1.1558 |
1.4793 |
1.1555 |
1.4790 |
0.0003 |
0.03% |
| 2025-11-10 |
519121 |
浦银安盛6个月持有期债券A |
1.1555 |
1.4790 |
1.1550 |
1.4785 |
0.0005 |
0.04% |
| 2025-11-07 |
519121 |
浦银安盛6个月持有期债券A |
1.1550 |
1.4785 |
1.1557 |
1.4792 |
-0.0007 |
-0.06% |
| 2025-11-06 |
519121 |
浦银安盛6个月持有期债券A |
1.1557 |
1.4792 |
1.1563 |
1.4798 |
-0.0006 |
-0.05% |
| 2025-11-05 |
519121 |
浦银安盛6个月持有期债券A |
1.1563 |
1.4798 |
1.1557 |
1.4792 |
0.0006 |
0.05% |
| 2025-11-04 |
519121 |
浦银安盛6个月持有期债券A |
1.1557 |
1.4792 |
1.1556 |
1.4791 |
0.0001 |
0.01% |
| 2025-11-03 |
519121 |
浦银安盛6个月持有期债券A |
1.1556 |
1.4791 |
1.1553 |
1.4788 |
0.0003 |
0.03% |
| 2025-10-31 |
519121 |
浦银安盛6个月持有期债券A |
1.1553 |
1.4788 |
1.1537 |
1.4772 |
0.0016 |
0.14% |
| 2025-10-30 |
519121 |
浦银安盛6个月持有期债券A |
1.1537 |
1.4772 |
1.1537 |
1.4772 |
0.0000 |
0.00% |
| 2025-10-29 |
519121 |
浦银安盛6个月持有期债券A |
1.1537 |
1.4772 |
1.1527 |
1.4762 |
0.0010 |
0.09% |
| 2025-10-28 |
519121 |
浦银安盛6个月持有期债券A |
1.1527 |
1.4762 |
1.1519 |
1.4754 |
0.0008 |
0.07% |
| 2025-10-27 |
519121 |
浦银安盛6个月持有期债券A |
1.1519 |
1.4754 |
1.1513 |
1.4748 |
0.0006 |
0.05% |
| 2025-10-24 |
519121 |
浦银安盛6个月持有期债券A |
1.1513 |
1.4748 |
1.1511 |
1.4746 |
0.0002 |
0.02% |
| 2025-10-23 |
519121 |
浦银安盛6个月持有期债券A |
1.1511 |
1.4746 |
1.1507 |
1.4742 |
0.0004 |
0.03% |
| 2025-10-22 |
519121 |
浦银安盛6个月持有期债券A |
1.1507 |
1.4742 |
1.1503 |
1.4738 |
0.0004 |
0.03% |
| 2025-10-21 |
519121 |
浦银安盛6个月持有期债券A |
1.1503 |
1.4738 |
1.1496 |
1.4731 |
0.0007 |
0.06% |
| 2025-10-20 |
519121 |
浦银安盛6个月持有期债券A |
1.1496 |
1.4731 |
1.1497 |
1.4732 |
-0.0001 |
-0.01% |
| 2025-10-17 |
519121 |
浦银安盛6个月持有期债券A |
1.1497 |
1.4732 |
1.1488 |
1.4723 |
0.0009 |
0.08% |
| 2025-10-16 |
519121 |
浦银安盛6个月持有期债券A |
1.1488 |
1.4723 |
1.1485 |
1.4720 |
0.0003 |
0.03% |
| 2025-10-15 |
519121 |
浦银安盛6个月持有期债券A |
1.1485 |
1.4720 |
1.1482 |
1.4717 |
0.0003 |
0.03% |
| 2025-10-14 |
519121 |
浦银安盛6个月持有期债券A |
1.1482 |
1.4717 |
1.1490 |
1.4725 |
-0.0008 |
-0.07% |
| 2025-10-13 |
519121 |
浦银安盛6个月持有期债券A |
1.1490 |
1.4725 |
1.1484 |
1.4719 |
0.0006 |
0.05% |
| 2025-10-10 |
519121 |
浦银安盛6个月持有期债券A |
1.1484 |
1.4719 |
1.1487 |
1.4722 |
-0.0003 |
-0.03% |
| 2025-10-09 |
519121 |
浦银安盛6个月持有期债券A |
1.1487 |
1.4722 |
1.1471 |
1.4706 |
0.0016 |
0.14% |
| 2025-09-30 |
519121 |
浦银安盛6个月持有期债券A |
1.1471 |
1.4706 |
1.1458 |
1.4693 |
0.0013 |
0.11% |
| 2025-09-29 |
519121 |
浦银安盛6个月持有期债券A |
1.1458 |
1.4693 |
1.1435 |
1.4670 |
0.0023 |
0.20% |
| 2025-09-26 |
519121 |
浦银安盛6个月持有期债券A |
1.1435 |
1.4670 |
1.1430 |
1.4665 |
0.0005 |
0.04% |
| 2025-09-25 |
519121 |
浦银安盛6个月持有期债券A |
1.1430 |
1.4665 |
1.1426 |
1.4661 |
0.0004 |
0.04% |
| 2025-09-24 |
519121 |
浦银安盛6个月持有期债券A |
1.1426 |
1.4661 |
1.1416 |
1.4651 |
0.0010 |
0.09% |
| 2025-09-23 |
519121 |
浦银安盛6个月持有期债券A |
1.1416 |
1.4651 |
1.1421 |
1.4656 |
-0.0005 |
-0.04% |
| 2025-09-22 |
519121 |
浦银安盛6个月持有期债券A |
1.1421 |
1.4656 |
1.1421 |
1.4656 |
0.0000 |
0.00% |
| 2025-09-19 |
519121 |
浦银安盛6个月持有期债券A |
1.1421 |
1.4656 |
1.1432 |
1.4667 |
-0.0011 |
-0.10% |
| 2025-09-18 |
519121 |
浦银安盛6个月持有期债券A |
1.1432 |
1.4667 |
1.1447 |
1.4682 |
-0.0015 |
-0.13% |
| 2025-09-17 |
519121 |
浦银安盛6个月持有期债券A |
1.1447 |
1.4682 |
1.1439 |
1.4674 |
0.0008 |
0.07% |
