近一季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% |
| 2024-04-03 |
浦银安盛双债增强债券C |
1.1636 |
0.09% |
| 2024-04-02 |
浦银安盛双债增强债券C |
1.1626 |
-0.01% |
| 2024-04-01 |
浦银安盛双债增强债券C |
1.1627 |
0.19% |
| 2024-03-29 |
浦银安盛双债增强债券C |
1.1605 |
0.18% |
| 2024-03-28 |
浦银安盛双债增强债券C |
1.1584 |
0.10% |
| 2024-03-27 |
浦银安盛双债增强债券C |
1.1572 |
-0.13% |
| 2024-03-26 |
浦银安盛双债增强债券C |
1.1587 |
-0.09% |
| 2024-03-25 |
浦银安盛双债增强债券C |
1.1598 |
-0.10% |
| 2024-03-22 |
浦银安盛双债增强债券C |
1.1610 |
-0.09% |
| 2024-03-21 |
浦银安盛双债增强债券C |
1.1620 |
0.06% |
| 2024-03-20 |
浦银安盛双债增强债券C |
1.1613 |
0.12% |
| 2024-03-19 |
浦银安盛双债增强债券C |
1.1599 |
0.02% |
| 2024-03-18 |
浦银安盛双债增强债券C |
1.1597 |
0.14% |
| 2024-03-15 |
浦银安盛双债增强债券C |
1.1581 |
0.10% |
| 2024-03-14 |
浦银安盛双债增强债券C |
1.1569 |
-0.07% |
| 2024-03-13 |
浦银安盛双债增强债券C |
1.1577 |
-0.07% |
| 2024-03-12 |
浦银安盛双债增强债券C |
1.1585 |
-0.09% |
| 2024-03-11 |
浦银安盛双债增强债券C |
1.1596 |
-0.01% |
| 2024-03-08 |
浦银安盛双债增强债券C |
1.1597 |
0.03% |
| 2024-03-07 |
浦银安盛双债增强债券C |
1.1594 |
0.03% |
| 2024-03-06 |
浦银安盛双债增强债券C |
1.1591 |
0.05% |
| 2024-03-05 |
浦银安盛双债增强债券C |
1.1585 |
-0.03% |
| 2024-03-04 |
浦银安盛双债增强债券C |
1.1588 |
0.00% |
| 2024-03-01 |
浦银安盛双债增强债券C |
1.1588 |
0.05% |
| 2024-02-29 |
浦银安盛双债增强债券C |
1.1582 |
0.17% |
| 2024-02-28 |
浦银安盛双债增强债券C |
1.1562 |
-0.25% |
| 2024-02-27 |
浦银安盛双债增强债券C |
1.1591 |
0.09% |
| 2024-02-26 |
浦银安盛双债增强债券C |
1.1580 |
-0.09% |
| 2024-02-23 |
浦银安盛双债增强债券C |
1.1590 |
0.03% |
| 2024-02-22 |
浦银安盛双债增强债券C |
1.1586 |
0.12% |
| 2024-02-21 |
浦银安盛双债增强债券C |
1.1572 |
0.17% |
| 2024-02-20 |
浦银安盛双债增强债券C |
1.1552 |
0.25% |
| 2024-02-19 |
浦银安盛双债增强债券C |
1.1523 |
0.13% |
| 2024-02-08 |
浦银安盛双债增强债券C |
1.1508 |
0.17% |
| 2024-02-07 |
浦银安盛双债增强债券C |
1.1488 |
0.09% |
| 2024-02-06 |
浦银安盛双债增强债券C |
1.1478 |
0.31% |
| 2024-02-05 |
浦银安盛双债增强债券C |
1.1443 |
-0.10% |
