近一月浦银安盛双债增强债券A基金净值查询
查询指定日期范围浦银安盛双债增强债券A006466净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
浦银安盛双债增强债券A |
1.1902 |
0.20% |
2024-04-25 |
浦银安盛双债增强债券A |
1.1878 |
0.00% |
2024-04-24 |
浦银安盛双债增强债券A |
1.1878 |
0.01% |
2024-04-23 |
浦银安盛双债增强债券A |
1.1877 |
-0.10% |
2024-04-22 |
浦银安盛双债增强债券A |
1.1889 |
-0.13% |
2024-04-19 |
浦银安盛双债增强债券A |
1.1904 |
0.02% |
2024-04-18 |
浦银安盛双债增强债券A |
1.1902 |
0.15% |
2024-04-17 |
浦银安盛双债增强债券A |
1.1884 |
0.33% |
2024-04-16 |
浦银安盛双债增强债券A |
1.1845 |
-0.21% |
2024-04-15 |
浦银安盛双债增强债券A |
1.1870 |
0.03% |
2024-04-12 |
浦银安盛双债增强债券A |
1.1867 |
0.11% |
2024-04-11 |
浦银安盛双债增强债券A |
1.1854 |
0.08% |
2024-04-10 |
浦银安盛双债增强债券A |
1.1845 |
0.01% |
2024-04-09 |
浦银安盛双债增强债券A |
1.1844 |
0.09% |
2024-04-08 |
浦银安盛双债增强债券A |
1.1833 |
-0.03% |
2024-04-03 |
浦银安盛双债增强债券A |
1.1836 |
0.09% |
2024-04-02 |
浦银安盛双债增强债券A |
1.1825 |
-0.01% |
2024-04-01 |
浦银安盛双债增强债券A |
1.1826 |
0.19% |
2024-03-29 |
浦银安盛双债增强债券A |
1.1803 |
0.18% |
2024-03-28 |
浦银安盛双债增强债券A |
1.1782 |
0.11% |