浦银安盛6个月持有期债券C(浦银6个月C)基金净值查询(519122)
今天最新净值
1.1835
0.0009 0.08%
2026-09-17
盘中实时估值(仅供参考)
1.1580
0.0000 -0.0029%
2026-03-24 15:39:58
- 累计净值：1.4833
- 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：0.4775亿
- 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C|浦银6个月C基金净值查询
近一年,浦银安盛6个月持有期债券C(519122)基金累计收益率4.07%
| 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 |
| 2026-09-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1832 |
1.4830 |
1.1835 |
1.4833 |
-0.0003 |
-0.03% |
| 2026-09-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1835 |
1.4833 |
1.1826 |
1.4824 |
0.0009 |
0.08% |
| 2026-09-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1826 |
1.4824 |
1.1830 |
1.4828 |
-0.0004 |
-0.03% |
| 2026-09-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1830 |
1.4828 |
1.1823 |
1.4821 |
0.0007 |
0.06% |
| 2026-09-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1823 |
1.4821 |
1.1831 |
1.4829 |
-0.0008 |
-0.07% |
| 2026-09-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1831 |
1.4829 |
1.1840 |
1.4838 |
-0.0009 |
-0.08% |
| 2026-09-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1840 |
1.4838 |
1.1847 |
1.4845 |
-0.0007 |
-0.06% |
| 2026-09-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1847 |
1.4845 |
1.1849 |
1.4847 |
-0.0002 |
-0.02% |
| 2026-09-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1849 |
1.4847 |
1.1842 |
1.4840 |
0.0007 |
0.06% |
| 2026-09-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1842 |
1.4840 |
1.1852 |
1.4850 |
-0.0010 |
-0.08% |
|
|
| 2026-09-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1852 |
1.4850 |
1.1848 |
1.4846 |
0.0004 |
0.03% |
| 2026-09-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1848 |
1.4846 |
1.1856 |
1.4854 |
-0.0008 |
-0.07% |
| 2026-09-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1856 |
1.4854 |
1.1859 |
1.4857 |
-0.0003 |
-0.03% |
| 2026-08-31 |
519122 |
浦银安盛6个月持有期债券C |
1.1859 |
1.4857 |
1.1858 |
1.4856 |
0.0001 |
0.01% |
| 2026-08-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1858 |
1.4856 |
1.1884 |
1.4882 |
-0.0026 |
-0.22% |
| 2026-08-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1884 |
1.4882 |
1.1875 |
1.4873 |
0.0009 |
0.08% |
| 2026-08-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1875 |
1.4873 |
1.1855 |
1.4853 |
0.0020 |
0.17% |
| 2026-08-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1855 |
1.4853 |
1.1851 |
1.4849 |
0.0004 |
0.03% |
| 2026-08-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1851 |
1.4849 |
1.1854 |
1.4852 |
-0.0003 |
-0.03% |
| 2026-08-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1854 |
1.4852 |
1.1839 |
1.4837 |
0.0015 |
0.13% |
| 2026-08-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1839 |
1.4837 |
1.1817 |
1.4815 |
0.0022 |
0.19% |
| 2026-08-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1817 |
1.4815 |
1.1844 |
1.4842 |
-0.0027 |
-0.23% |
| 2026-08-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1844 |
1.4842 |
1.1856 |
1.4854 |
-0.0012 |
-0.10% |
| 2026-08-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1856 |
1.4854 |
1.1825 |
1.4823 |
0.0031 |
0.26% |
| 2026-08-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1825 |
1.4823 |
1.1845 |
1.4843 |
-0.0020 |
-0.17% |
|
|
| 2026-08-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1845 |
1.4843 |
1.1870 |
1.4868 |
-0.0025 |
-0.21% |
| 2026-08-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1870 |
1.4868 |
1.1902 |
1.4900 |
-0.0032 |
-0.27% |
| 2026-08-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1902 |
1.4900 |
1.1917 |
1.4915 |
-0.0015 |
-0.13% |
| 2026-08-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1917 |
1.4915 |
1.1919 |
1.4917 |
-0.0002 |
-0.02% |
| 2026-08-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1919 |
1.4917 |
1.1912 |
1.4910 |
0.0007 |
0.06% |
| 2026-08-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1912 |
1.4910 |
1.1917 |
1.4915 |
-0.0005 |
-0.04% |
| 2026-08-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1917 |
1.4915 |
1.1893 |
1.4891 |
0.0024 |
0.20% |
| 2026-08-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1893 |
1.4891 |
1.1886 |
1.4884 |
0.0007 |
0.06% |
| 2026-08-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1886 |
1.4884 |
1.1893 |
1.4891 |
-0.0007 |
-0.06% |
| 2026-07-31 |
519122 |
浦银安盛6个月持有期债券C |
1.1893 |
1.4891 |
1.1882 |
1.4880 |
0.0011 |
0.09% |
| 2026-07-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1882 |
1.4880 |
1.1876 |
1.4874 |
0.0006 |
0.05% |
| 2026-07-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1876 |
1.4874 |
1.1863 |
1.4861 |
0.0013 |
0.11% |
| 2026-07-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1863 |
1.4861 |
1.1870 |
1.4868 |
-0.0007 |
-0.06% |
| 2026-07-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1870 |
1.4868 |
1.1861 |
1.4859 |
0.0009 |
0.08% |
| 2026-07-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1861 |
1.4859 |
1.1870 |
1.4868 |
-0.0009 |
-0.08% |
| 2026-07-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1870 |
1.4868 |
1.1869 |
1.4867 |
0.0001 |
0.01% |
| 2026-07-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1869 |
1.4867 |
1.1867 |
1.4865 |
0.0002 |
0.02% |
| 2026-07-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1867 |
1.4865 |
1.1850 |
1.4848 |
0.0017 |
0.14% |
| 2026-07-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1850 |
1.4848 |
1.1860 |
1.4858 |
-0.0010 |
-0.08% |
| 2026-07-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1860 |
1.4858 |
1.1857 |
1.4855 |
0.0003 |
0.03% |
| 2026-07-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1857 |
1.4855 |
1.1859 |
1.4857 |
-0.0002 |
-0.02% |
| 2026-07-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1859 |
1.4857 |
1.1855 |
1.4853 |
0.0004 |
0.03% |
| 2026-07-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1855 |
1.4853 |
1.1854 |
1.4852 |
0.0001 |
0.01% |
| 2026-07-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1854 |
1.4852 |
1.1856 |
1.4854 |
-0.0002 |
-0.02% |
| 2026-07-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1856 |
1.4854 |
1.1856 |
1.4854 |
0.0000 |
0.00% |
| 2026-07-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1856 |
1.4854 |
1.1855 |
1.4853 |
0.0001 |
0.01% |
| 2026-07-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1855 |
1.4853 |
1.1847 |
1.4845 |
0.0008 |
0.07% |
| 2026-07-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1847 |
1.4845 |
1.1846 |
1.4844 |
0.0001 |
0.01% |
| 2026-07-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1846 |
1.4844 |
1.1838 |
1.4836 |
0.0008 |
0.07% |
| 2026-07-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1838 |
1.4836 |
1.1839 |
1.4837 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1839 |
1.4837 |
1.1836 |
1.4834 |
0.0003 |
0.03% |
| 2026-07-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1836 |
1.4834 |
1.1847 |
1.4845 |
-0.0011 |
-0.09% |
| 2026-06-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1847 |
1.4845 |
1.1849 |
1.4847 |
-0.0002 |
-0.02% |
| 2026-06-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1849 |
1.4847 |
1.1839 |
1.4837 |
0.0010 |
0.08% |
| 2026-06-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1839 |
1.4837 |
1.1835 |
1.4833 |
0.0004 |
0.03% |
| 2026-06-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1835 |
1.4833 |
1.1824 |
1.4822 |
0.0011 |
0.09% |
| 2026-06-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1824 |
1.4822 |
1.1822 |
1.4820 |
0.0002 |
0.02% |
| 2026-06-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1822 |
1.4820 |
1.1827 |
1.4825 |
-0.0005 |
-0.04% |
| 2026-06-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1827 |
1.4825 |
1.1829 |
1.4827 |
-0.0002 |
-0.02% |
| 2026-06-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1829 |
1.4827 |
1.1825 |
1.4823 |
0.0004 |
0.03% |
| 2026-06-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1825 |
1.4823 |
1.1812 |
1.4810 |
0.0013 |
0.11% |
| 2026-06-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1812 |
1.4810 |
1.1800 |
1.4798 |
0.0012 |
0.10% |
| 2026-06-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1800 |
1.4798 |
1.1795 |
1.4793 |
0.0005 |
0.04% |
| 2026-06-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1795 |
1.4793 |
1.1783 |
1.4781 |
0.0012 |
0.10% |
| 2026-06-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1783 |
1.4781 |
1.1790 |
1.4788 |
-0.0007 |
-0.06% |
| 2026-06-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1790 |
1.4788 |
1.1803 |
1.4801 |
-0.0013 |
-0.11% |
| 2026-06-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1803 |
1.4801 |
1.1806 |
1.4804 |
-0.0003 |
-0.03% |
| 2026-06-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1806 |
1.4804 |
1.1811 |
1.4809 |
-0.0005 |
-0.04% |
| 2026-06-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1811 |
1.4809 |
1.1815 |
1.4813 |
-0.0004 |
-0.03% |
| 2026-06-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1815 |
1.4813 |
1.1812 |
1.4810 |
0.0003 |
0.03% |
| 2026-06-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1812 |
1.4810 |
1.1814 |
1.4812 |
-0.0002 |
-0.02% |
| 2026-06-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1814 |
1.4812 |
1.1815 |
1.4813 |
-0.0001 |
-0.01% |
| 2026-06-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1815 |
1.4813 |
1.1805 |
1.4803 |
0.0010 |
0.08% |
| 2026-05-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1805 |
1.4803 |
1.1800 |
1.4798 |
0.0005 |
0.04% |
| 2026-05-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1800 |
1.4798 |
1.1796 |
1.4794 |
0.0004 |
0.03% |
| 2026-05-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1796 |
1.4794 |
1.1787 |
1.4785 |
0.0009 |
0.08% |
| 2026-05-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1787 |
1.4785 |
1.1785 |
1.4783 |
0.0002 |
0.02% |
| 2026-05-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1785 |
1.4783 |
1.1774 |
1.4772 |
0.0011 |
0.09% |
| 2026-05-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1774 |
1.4772 |
1.1773 |
1.4771 |
0.0001 |
0.01% |
| 2026-05-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1773 |
1.4771 |
1.1789 |
1.4787 |
-0.0016 |
-0.14% |
| 2026-05-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1789 |
1.4787 |
1.1794 |
1.4792 |
-0.0005 |
-0.04% |
| 2026-05-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1794 |
1.4792 |
1.1770 |
1.4768 |
0.0024 |
0.20% |
| 2026-05-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1770 |
1.4768 |
1.1766 |
1.4764 |
0.0004 |
0.03% |
| 2026-05-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1766 |
1.4764 |
1.1768 |
1.4766 |
-0.0002 |
-0.02% |
| 2026-05-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1768 |
1.4766 |
1.1775 |
1.4773 |
-0.0007 |
-0.06% |
| 2026-05-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1775 |
1.4773 |
1.1766 |
1.4764 |
0.0009 |
0.08% |
| 2026-05-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1766 |
1.4764 |
1.1766 |
1.4764 |
0.0000 |
0.00% |
| 2026-05-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1766 |
1.4764 |
1.1754 |
1.4752 |
0.0012 |
0.10% |
| 2026-05-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1754 |
1.4752 |
1.1755 |
1.4753 |
-0.0001 |
-0.01% |
| 2026-04-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1749 |
1.4747 |
1.1749 |
1.4747 |
0.0000 |
0.00% |
| 2026-04-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1749 |
1.4747 |
1.1735 |
1.4733 |
0.0014 |
0.12% |
| 2026-04-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1735 |
1.4733 |
1.1733 |
1.4731 |
0.0002 |
0.02% |
| 2026-04-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1733 |
1.4731 |
1.1736 |
1.4734 |
-0.0003 |
-0.03% |
| 2026-04-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1736 |
1.4734 |
1.1744 |
1.4742 |
-0.0008 |
-0.07% |
| 2026-04-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1744 |
1.4742 |
1.1752 |
1.4750 |
-0.0008 |
-0.07% |
| 2026-04-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1752 |
1.4750 |
1.1741 |
1.4739 |
0.0011 |
0.09% |
| 2026-04-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1741 |
1.4739 |
1.1736 |
1.4734 |
0.0005 |
0.04% |
| 2026-04-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1736 |
1.4734 |
1.1735 |
1.4733 |
0.0001 |
0.01% |
| 2026-04-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1735 |
1.4733 |
1.1728 |
1.4726 |
0.0007 |
0.06% |
| 2026-04-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1728 |
1.4726 |
1.1720 |
1.4718 |
0.0008 |
0.07% |
| 2026-04-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1720 |
1.4718 |
1.1719 |
1.4717 |
0.0001 |
0.01% |
| 2026-04-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1719 |
1.4717 |
1.1705 |
1.4703 |
0.0014 |
0.12% |
| 2026-04-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1705 |
1.4703 |
1.1703 |
1.4701 |
0.0002 |
0.02% |
| 2026-04-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1703 |
1.4701 |
1.1699 |
1.4697 |
0.0004 |
0.03% |
| 2026-04-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1699 |
1.4697 |
1.1679 |
1.4677 |
0.0020 |
0.17% |
| 2026-04-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1679 |
1.4677 |
1.1658 |
1.4656 |
0.0021 |
0.18% |
| 2026-04-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1658 |
1.4656 |
1.1650 |
1.4648 |
0.0008 |
0.07% |
| 2026-04-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1650 |
1.4648 |
1.1640 |
1.4638 |
0.0010 |
0.09% |
| 2026-04-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1640 |
1.4638 |
1.1643 |
1.4641 |
-0.0003 |
-0.03% |
| 2026-04-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1643 |
1.4641 |
1.1633 |
1.4631 |
0.0010 |
0.09% |
| 2026-03-31 |
519122 |
浦银安盛6个月持有期债券C |
1.1633 |
1.4631 |
1.1642 |
1.4640 |
-0.0009 |
-0.08% |
| 2026-03-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1642 |
1.4640 |
1.1635 |
1.4633 |
0.0007 |
0.06% |
| 2026-03-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1635 |
1.4633 |
1.1628 |
1.4626 |
0.0007 |
0.06% |
| 2026-03-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1628 |
1.4626 |
1.1631 |
1.4629 |
-0.0003 |
-0.03% |
| 2026-03-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1631 |
1.4629 |
1.1610 |
1.4608 |
0.0021 |
0.18% |
| 2026-03-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1610 |
1.4608 |
1.1586 |
1.4584 |
0.0024 |
0.21% |
| 2026-03-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1586 |
1.4584 |
1.1593 |
1.4591 |
-0.0007 |
-0.06% |
| 2026-03-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1593 |
1.4591 |
1.1592 |
1.4590 |
0.0001 |
0.01% |
| 2026-03-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1592 |
1.4590 |
1.1591 |
1.4589 |
0.0001 |
0.01% |
| 2026-03-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1591 |
1.4589 |
1.1580 |
1.4578 |
0.0011 |
0.09% |
| 2026-03-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1580 |
1.4578 |
1.1582 |
1.4580 |
-0.0002 |
-0.02% |
| 2026-03-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1582 |
1.4580 |
1.1587 |
1.4585 |
-0.0005 |
-0.04% |
| 2026-03-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1587 |
1.4585 |
1.1587 |
1.4585 |
0.0000 |
0.00% |
| 2026-03-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1587 |
1.4585 |
1.1588 |
1.4586 |
-0.0001 |
-0.01% |
| 2026-03-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1588 |
1.4586 |
1.1586 |
1.4584 |
0.0002 |
0.02% |
| 2026-03-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1586 |
1.4584 |
1.1580 |
1.4578 |
0.0006 |
0.05% |
| 2026-03-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1580 |
1.4578 |
1.1588 |
1.4586 |
-0.0008 |
-0.07% |
| 2026-03-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1588 |
1.4586 |
1.1586 |
1.4584 |
0.0002 |
0.02% |
| 2026-03-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1586 |
1.4584 |
1.1586 |
1.4584 |
0.0000 |
0.00% |
| 2026-03-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1586 |
1.4584 |
1.1583 |
1.4581 |
0.0003 |
0.03% |
| 2026-03-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1583 |
1.4581 |
1.1588 |
1.4586 |
-0.0005 |
-0.04% |
| 2026-03-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1588 |
1.4586 |
1.1578 |
1.4576 |
0.0010 |
0.09% |
| 2026-02-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1578 |
1.4576 |
1.1577 |
1.4575 |
0.0001 |
0.01% |
| 2026-02-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1577 |
1.4575 |
1.1591 |
1.4589 |
-0.0014 |
-0.12% |
| 2026-02-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1591 |
1.4589 |
1.1595 |
1.4593 |
-0.0004 |
-0.03% |
| 2026-02-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1595 |
1.4593 |
1.1590 |
1.4588 |
0.0005 |
0.04% |
| 2026-02-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1590 |
1.4588 |
1.1589 |
1.4587 |
0.0001 |
0.01% |
| 2026-02-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1589 |
1.4587 |
1.1587 |
1.4585 |
0.0002 |
0.02% |
| 2026-02-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1587 |
1.4585 |
1.1581 |
1.4579 |
0.0006 |
0.05% |
| 2026-02-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1581 |
1.4579 |
1.1578 |
1.4576 |
0.0003 |
0.03% |
| 2026-02-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1578 |
1.4576 |
1.1569 |
1.4567 |
0.0009 |
0.08% |
| 2026-02-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1569 |
1.4567 |
1.1561 |
1.4559 |
0.0008 |
0.07% |
| 2026-02-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1561 |
1.4559 |
1.1555 |
1.4553 |
0.0006 |
0.05% |
| 2026-02-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1555 |
1.4553 |
1.1551 |
1.4549 |
0.0004 |
0.03% |
| 2026-02-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1551 |
1.4549 |
1.1542 |
1.4540 |
0.0009 |
0.08% |
| 2026-02-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1542 |
1.4540 |
1.1560 |
1.4558 |
-0.0018 |
-0.16% |
| 2026-01-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1560 |
1.4558 |
1.1576 |
1.4574 |
-0.0016 |
-0.14% |
| 2026-01-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1576 |
1.4574 |
1.1578 |
1.4576 |
-0.0002 |
-0.02% |
| 2026-01-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1578 |
1.4576 |
1.1573 |
1.4571 |
0.0005 |
0.04% |
| 2026-01-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1573 |
1.4571 |
1.1574 |
1.4572 |
-0.0001 |
-0.01% |
| 2026-01-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1574 |
1.4572 |
1.1580 |
1.4578 |
-0.0006 |
-0.05% |
| 2026-01-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1580 |
1.4578 |
1.1569 |
1.4567 |
0.0011 |
0.10% |
| 2026-01-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1569 |
1.4567 |
1.1561 |
1.4559 |
0.0008 |
0.07% |
| 2026-01-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1561 |
1.4559 |
1.1553 |
1.4551 |
0.0008 |
0.07% |
| 2026-01-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1553 |
1.4551 |
1.1553 |
1.4551 |
0.0000 |
0.00% |
| 2026-01-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1553 |
1.4551 |
1.1546 |
1.4544 |
0.0007 |
0.06% |
| 2026-01-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1546 |
1.4544 |
1.1539 |
1.4537 |
0.0007 |
0.06% |
| 2026-01-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1539 |
1.4537 |
1.1537 |
1.4535 |
0.0002 |
0.02% |
| 2026-01-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1537 |
1.4535 |
1.1539 |
1.4537 |
-0.0002 |
-0.02% |
| 2026-01-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1539 |
1.4537 |
1.1542 |
1.4540 |
-0.0003 |
-0.03% |
| 2026-01-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1542 |
1.4540 |
1.1526 |
1.4524 |
0.0016 |
0.14% |
| 2026-01-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1526 |
1.4524 |
1.1515 |
1.4513 |
0.0011 |
0.10% |
| 2026-01-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1515 |
1.4513 |
1.1510 |
1.4508 |
0.0005 |
0.04% |
| 2026-01-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1510 |
1.4508 |
1.1512 |
1.4510 |
-0.0002 |
-0.02% |
| 2026-01-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1512 |
1.4510 |
1.1501 |
1.4499 |
0.0011 |
0.10% |
| 2026-01-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1501 |
1.4499 |
1.1482 |
1.4480 |
0.0019 |
0.17% |
| 2025-12-31 |
519122 |
浦银安盛6个月持有期债券C |
1.1482 |
1.4480 |
1.1480 |
1.4478 |
0.0002 |
0.02% |
| 2025-12-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1480 |
1.4478 |
1.1478 |
1.4476 |
0.0002 |
0.02% |
| 2025-12-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1478 |
1.4476 |
1.1484 |
1.4482 |
-0.0006 |
-0.05% |
| 2025-12-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1484 |
1.4482 |
1.1482 |
1.4480 |
0.0002 |
0.02% |
| 2025-12-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1482 |
1.4480 |
1.1481 |
1.4479 |
0.0001 |
0.01% |
| 2025-12-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1481 |
1.4479 |
1.1479 |
1.4477 |
0.0002 |
0.02% |
| 2025-12-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1479 |
1.4477 |
1.1474 |
1.4472 |
0.0005 |
0.04% |
| 2025-12-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1474 |
1.4472 |
1.1474 |
1.4472 |
0.0000 |
0.00% |
| 2025-12-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1474 |
1.4472 |
1.1466 |
1.4464 |
0.0008 |
0.07% |
| 2025-12-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1466 |
1.4464 |
1.1461 |
1.4459 |
0.0005 |
0.04% |
| 2025-12-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1461 |
1.4459 |
1.1452 |
1.4450 |
0.0009 |
0.08% |
| 2025-12-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1452 |
1.4450 |
1.1452 |
1.4450 |
0.0000 |
0.00% |
| 2025-12-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1452 |
1.4450 |
1.1458 |
1.4456 |
-0.0006 |
-0.05% |
| 2025-12-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1458 |
1.4456 |
1.1462 |
1.4460 |
-0.0004 |
-0.03% |
| 2025-12-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1462 |
1.4460 |
1.1457 |
1.4455 |
0.0005 |
0.04% |
| 2025-12-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1457 |
1.4455 |
1.1451 |
1.4449 |
0.0006 |
0.05% |
| 2025-12-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1451 |
1.4449 |
1.1446 |
1.4444 |
0.0005 |
0.04% |
| 2025-12-08 |
519122 |
浦银安盛6个月持有期债券C |
1.1446 |
1.4444 |
1.1447 |
1.4445 |
-0.0001 |
-0.01% |
| 2025-12-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1447 |
1.4445 |
1.1440 |
1.4438 |
0.0007 |
0.06% |
| 2025-12-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1440 |
1.4438 |
1.1450 |
1.4448 |
-0.0010 |
-0.09% |
| 2025-12-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1450 |
1.4448 |
1.1457 |
1.4455 |
-0.0007 |
-0.06% |
| 2025-12-02 |
519122 |
浦银安盛6个月持有期债券C |
1.1457 |
1.4455 |
1.1463 |
1.4461 |
-0.0006 |
-0.05% |
| 2025-12-01 |
519122 |
浦银安盛6个月持有期债券C |
1.1463 |
1.4461 |
1.1459 |
1.4457 |
0.0004 |
0.03% |
| 2025-11-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1459 |
1.4457 |
1.1452 |
1.4450 |
0.0007 |
0.06% |
| 2025-11-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1452 |
1.4450 |
1.1458 |
1.4456 |
-0.0006 |
-0.05% |
| 2025-11-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1458 |
1.4456 |
1.1475 |
1.4473 |
-0.0017 |
-0.15% |
| 2025-11-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1475 |
1.4473 |
1.1482 |
1.4480 |
-0.0007 |
-0.06% |
| 2025-11-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1482 |
1.4480 |
1.1483 |
1.4481 |
-0.0001 |
-0.01% |
| 2025-11-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1483 |
1.4481 |
1.1488 |
1.4486 |
-0.0005 |
-0.04% |
| 2025-11-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1488 |
1.4486 |
1.1487 |
1.4485 |
0.0001 |
0.01% |
| 2025-11-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1487 |
1.4485 |
1.1485 |
1.4483 |
0.0002 |
0.02% |
| 2025-11-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1485 |
1.4483 |
1.1485 |
1.4483 |
0.0000 |
0.00% |
| 2025-11-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1485 |
1.4483 |
1.1482 |
1.4480 |
0.0003 |
0.03% |
| 2025-11-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1482 |
1.4480 |
1.1482 |
1.4480 |
0.0000 |
0.00% |
| 2025-11-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1482 |
1.4480 |
1.1479 |
1.4477 |
0.0003 |
0.03% |
| 2025-11-12 |
519122 |
浦银安盛6个月持有期债券C |
1.1479 |
1.4477 |
1.1475 |
1.4473 |
0.0004 |
0.03% |
| 2025-11-11 |
519122 |
浦银安盛6个月持有期债券C |
1.1475 |
1.4473 |
1.1472 |
1.4470 |
0.0003 |
0.03% |
| 2025-11-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1472 |
1.4470 |
1.1467 |
1.4465 |
0.0005 |
0.04% |
| 2025-11-07 |
519122 |
浦银安盛6个月持有期债券C |
1.1467 |
1.4465 |
1.1475 |
1.4473 |
-0.0008 |
-0.07% |
| 2025-11-06 |
519122 |
浦银安盛6个月持有期债券C |
1.1475 |
1.4473 |
1.1480 |
1.4478 |
-0.0005 |
-0.04% |
| 2025-11-05 |
519122 |
浦银安盛6个月持有期债券C |
1.1480 |
1.4478 |
1.1475 |
1.4473 |
0.0005 |
0.04% |
| 2025-11-04 |
519122 |
浦银安盛6个月持有期债券C |
1.1475 |
1.4473 |
1.1474 |
1.4472 |
0.0001 |
0.01% |
| 2025-11-03 |
519122 |
浦银安盛6个月持有期债券C |
1.1474 |
1.4472 |
1.1470 |
1.4468 |
0.0004 |
0.03% |
| 2025-10-31 |
519122 |
浦银安盛6个月持有期债券C |
1.1470 |
1.4468 |
1.1455 |
1.4453 |
0.0015 |
0.13% |
| 2025-10-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1455 |
1.4453 |
1.1455 |
1.4453 |
0.0000 |
0.00% |
| 2025-10-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1455 |
1.4453 |
1.1445 |
1.4443 |
0.0010 |
0.09% |
| 2025-10-28 |
519122 |
浦银安盛6个月持有期债券C |
1.1445 |
1.4443 |
1.1438 |
1.4436 |
0.0007 |
0.06% |
| 2025-10-27 |
519122 |
浦银安盛6个月持有期债券C |
1.1438 |
1.4436 |
1.1432 |
1.4430 |
0.0006 |
0.05% |
| 2025-10-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1432 |
1.4430 |
1.1429 |
1.4427 |
0.0003 |
0.03% |
| 2025-10-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1429 |
1.4427 |
1.1425 |
1.4423 |
0.0004 |
0.04% |
| 2025-10-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1425 |
1.4423 |
1.1422 |
1.4420 |
0.0003 |
0.03% |
| 2025-10-21 |
519122 |
浦银安盛6个月持有期债券C |
1.1422 |
1.4420 |
1.1415 |
1.4413 |
0.0007 |
0.06% |
| 2025-10-20 |
519122 |
浦银安盛6个月持有期债券C |
1.1415 |
1.4413 |
1.1416 |
1.4414 |
-0.0001 |
-0.01% |
| 2025-10-17 |
519122 |
浦银安盛6个月持有期债券C |
1.1416 |
1.4414 |
1.1407 |
1.4405 |
0.0009 |
0.08% |
| 2025-10-16 |
519122 |
浦银安盛6个月持有期债券C |
1.1407 |
1.4405 |
1.1405 |
1.4403 |
0.0002 |
0.02% |
| 2025-10-15 |
519122 |
浦银安盛6个月持有期债券C |
1.1405 |
1.4403 |
1.1402 |
1.4400 |
0.0003 |
0.03% |
| 2025-10-14 |
519122 |
浦银安盛6个月持有期债券C |
1.1402 |
1.4400 |
1.1409 |
1.4407 |
-0.0007 |
-0.06% |
| 2025-10-13 |
519122 |
浦银安盛6个月持有期债券C |
1.1409 |
1.4407 |
1.1403 |
1.4401 |
0.0006 |
0.05% |
| 2025-10-10 |
519122 |
浦银安盛6个月持有期债券C |
1.1403 |
1.4401 |
1.1407 |
1.4405 |
-0.0004 |
-0.04% |
| 2025-10-09 |
519122 |
浦银安盛6个月持有期债券C |
1.1407 |
1.4405 |
1.1392 |
1.4390 |
0.0015 |
0.13% |
| 2025-09-30 |
519122 |
浦银安盛6个月持有期债券C |
1.1392 |
1.4390 |
1.1379 |
1.4377 |
0.0013 |
0.11% |
| 2025-09-29 |
519122 |
浦银安盛6个月持有期债券C |
1.1379 |
1.4377 |
1.1357 |
1.4355 |
0.0022 |
0.19% |
| 2025-09-26 |
519122 |
浦银安盛6个月持有期债券C |
1.1357 |
1.4355 |
1.1351 |
1.4349 |
0.0006 |
0.05% |
| 2025-09-25 |
519122 |
浦银安盛6个月持有期债券C |
1.1351 |
1.4349 |
1.1347 |
1.4345 |
0.0004 |
0.04% |
| 2025-09-24 |
519122 |
浦银安盛6个月持有期债券C |
1.1347 |
1.4345 |
1.1338 |
1.4336 |
0.0009 |
0.08% |
| 2025-09-23 |
519122 |
浦银安盛6个月持有期债券C |
1.1338 |
1.4336 |
1.1342 |
1.4340 |
-0.0004 |
-0.04% |
| 2025-09-22 |
519122 |
浦银安盛6个月持有期债券C |
1.1342 |
1.4340 |
1.1343 |
1.4341 |
-0.0001 |
-0.01% |
| 2025-09-19 |
519122 |
浦银安盛6个月持有期债券C |
1.1343 |
1.4341 |
1.1353 |
1.4351 |
-0.0010 |
-0.09% |
| 2025-09-18 |
519122 |
浦银安盛6个月持有期债券C |
1.1353 |
1.4351 |
1.1369 |
1.4367 |
-0.0016 |
-0.14% |
