近一季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% |
| 2026-08-14 |
浦银安盛双债增强债券A |
1.3229 |
-0.11% |
| 2026-08-13 |
浦银安盛双债增强债券A |
1.3243 |
-0.32% |
| 2026-08-12 |
浦银安盛双债增强债券A |
1.3285 |
-0.08% |
| 2026-08-11 |
浦银安盛双债增强债券A |
1.3295 |
-0.20% |
| 2026-08-10 |
浦银安盛双债增强债券A |
1.3321 |
0.09% |
| 2026-08-07 |
浦银安盛双债增强债券A |
1.3309 |
0.05% |
| 2026-08-06 |
浦银安盛双债增强债券A |
1.3303 |
0.00% |
| 2026-08-05 |
浦银安盛双债增强债券A |
1.3303 |
0.22% |
| 2026-08-04 |
浦银安盛双债增强债券A |
1.3274 |
0.02% |
| 2026-08-03 |
浦银安盛双债增强债券A |
1.3272 |
-0.13% |
| 2026-07-31 |
浦银安盛双债增强债券A |
1.3289 |
0.20% |
| 2026-07-30 |
浦银安盛双债增强债券A |
1.3263 |
-0.06% |
| 2026-07-29 |
浦银安盛双债增强债券A |
1.3271 |
0.11% |
| 2026-07-28 |
浦银安盛双债增强债券A |
1.3257 |
-0.26% |
| 2026-07-27 |
浦银安盛双债增强债券A |
1.3292 |
0.23% |
| 2026-07-24 |
浦银安盛双债增强债券A |
1.3261 |
-0.22% |
| 2026-07-23 |
浦银安盛双债增强债券A |
1.3290 |
-0.02% |
| 2026-07-22 |
浦银安盛双债增强债券A |
1.3293 |
0.05% |
| 2026-07-21 |
浦银安盛双债增强债券A |
1.3286 |
0.39% |
| 2026-07-20 |
浦银安盛双债增强债券A |
1.3235 |
0.26% |
| 2026-07-17 |
浦银安盛双债增强债券A |
1.3201 |
-0.32% |
| 2026-07-16 |
浦银安盛双债增强债券A |
1.3244 |
-0.22% |
| 2026-07-15 |
浦银安盛双债增强债券A |
1.3273 |
0.11% |
| 2026-07-14 |
浦银安盛双债增强债券A |
1.3259 |
0.33% |
| 2026-07-13 |
浦银安盛双债增强债券A |
1.3215 |
-0.24% |
| 2026-07-10 |
浦银安盛双债增强债券A |
1.3247 |
-0.32% |
| 2026-07-09 |
浦银安盛双债增强债券A |
1.3289 |
0.22% |
| 2026-07-08 |
浦银安盛双债增强债券A |
1.3260 |
-0.09% |
| 2026-07-07 |
浦银安盛双债增强债券A |
1.3272 |
-0.25% |
| 2026-07-06 |
浦银安盛双债增强债券A |
1.3305 |
0.16% |
| 2026-07-03 |
浦银安盛双债增强债券A |
1.3284 |
0.15% |
| 2026-07-02 |
浦银安盛双债增强债券A |
1.3264 |
-0.26% |
| 2026-07-01 |
浦银安盛双债增强债券A |
1.3298 |
-0.05% |
| 2026-06-30 |
浦银安盛双债增强债券A |
1.3304 |
0.16% |
| 2026-06-29 |
浦银安盛双债增强债券A |
1.3283 |
0.12% |
| 2026-06-26 |
浦银安盛双债增强债券A |
1.3267 |
-0.35% |
| 2026-06-25 |
浦银安盛双债增强债券A |
1.3314 |
0.12% |
| 2026-06-24 |
浦银安盛双债增强债券A |
1.3298 |
0.05% |
| 2026-06-23 |
浦银安盛双债增强债券A |
1.3291 |
-0.34% |
| 2026-06-22 |
浦银安盛双债增强债券A |
1.3336 |
0.29% |
| 2026-06-18 |
浦银安盛双债增强债券A |
1.3297 |
-0.09% |
| 2026-06-17 |
浦银安盛双债增强债券A |
1.3309 |
0.05% |
