近一月浦银安盛双债增强债券C基金净值查询
查询指定日期范围浦银安盛双债增强债券C006467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银安盛双债增强债券C |
1.1720 |
0.21% |
| 2024-04-29 |
浦银安盛双债增强债券C |
1.1696 |
-0.03% |
| 2024-04-26 |
浦银安盛双债增强债券C |
1.1699 |
0.21% |
| 2024-04-25 |
浦银安盛双债增强债券C |
1.1675 |
0.00% |
| 2024-04-24 |
浦银安盛双债增强债券C |
1.1675 |
0.01% |
| 2024-04-23 |
浦银安盛双债增强债券C |
1.1674 |
-0.11% |
| 2024-04-22 |
浦银安盛双债增强债券C |
1.1687 |
-0.12% |
| 2024-04-19 |
浦银安盛双债增强债券C |
1.1701 |
0.01% |
| 2024-04-18 |
浦银安盛双债增强债券C |
1.1700 |
0.15% |
| 2024-04-17 |
浦银安盛双债增强债券C |
1.1682 |
0.33% |
| 2024-04-16 |
浦银安盛双债增强债券C |
1.1643 |
-0.21% |
| 2024-04-15 |
浦银安盛双债增强债券C |
1.1668 |
0.02% |
| 2024-04-12 |
浦银安盛双债增强债券C |
1.1666 |
0.11% |
| 2024-04-11 |
浦银安盛双债增强债券C |
1.1653 |
0.08% |
| 2024-04-10 |
浦银安盛双债增强债券C |
1.1644 |
0.01% |
| 2024-04-09 |
浦银安盛双债增强债券C |
1.1643 |
0.09% |
| 2024-04-08 |
浦银安盛双债增强债券C |
1.1633 |
-0.03% |
