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 |
| 2026-09-16 |
浦银安盛双债增强债券A |
1.3166 |
0.02% |
| 2026-09-15 |
浦银安盛双债增强债券A |
1.3163 |
-0.07% |
| 2026-09-14 |
浦银安盛双债增强债券A |
1.3172 |
0.02% |
| 2026-09-11 |
浦银安盛双债增强债券A |
1.3170 |
-0.20% |
| 2026-09-10 |
浦银安盛双债增强债券A |
1.3197 |
-0.07% |
| 2026-09-09 |
浦银安盛双债增强债券A |
1.3206 |
-0.02% |
| 2026-09-08 |
浦银安盛双债增强债券A |
1.3208 |
0.01% |
| 2026-09-07 |
浦银安盛双债增强债券A |
1.3207 |
-0.06% |
| 2026-09-04 |
浦银安盛双债增强债券A |
1.3215 |
-0.02% |
| 2026-09-03 |
浦银安盛双债增强债券A |
1.3217 |
0.04% |
| 2026-09-02 |
浦银安盛双债增强债券A |
1.3212 |
-0.20% |
| 2026-09-01 |
浦银安盛双债增强债券A |
1.3238 |
0.01% |
| 2026-08-31 |
浦银安盛双债增强债券A |
1.3237 |
-0.03% |
| 2026-08-28 |
浦银安盛双债增强债券A |
1.3241 |
-0.14% |
| 2026-08-27 |
浦银安盛双债增强债券A |
1.3259 |
0.11% |
| 2026-08-26 |
浦银安盛双债增强债券A |
1.3244 |
0.14% |
| 2026-08-25 |
浦银安盛双债增强债券A |
1.3225 |
-0.05% |
| 2026-08-24 |
浦银安盛双债增强债券A |
1.3231 |
0.04% |
| 2026-08-21 |
浦银安盛双债增强债券A |
1.3226 |
-0.05% |
| 2026-08-20 |
浦银安盛双债增强债券A |
1.3233 |
0.08% |
| 2026-08-19 |
浦银安盛双债增强债券A |
1.3223 |
-0.32% |
| 2026-08-18 |
浦银安盛双债增强债券A |
1.3266 |
0.07% |
| 2026-08-17 |
浦银安盛双债增强债券A |
1.3257 |
0.21% |
