导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-24 | 浦银安盛双债增强债券A | 1.3085 | 0.16% |
| 2025-12-23 | 浦银安盛双债增强债券A | 1.3064 | 0.03% |
| 2025-12-22 | 浦银安盛双债增强债券A | 1.3060 | 0.18% |
| 2025-12-19 | 浦银安盛双债增强债券A | 1.3036 | 0.08% |
| 2025-12-18 | 浦银安盛双债增强债券A | 1.3025 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 浦银安盛科技创新优选混合 | 1.9201 | 2.18% |
| 浦银安盛科创板100指数增强A | 1.3638 | 1.56% |
| 浦银安盛科创板100指数增强C | 1.3570 | 1.56% |
| 睿智C | 1.9550 | 1.56% |
| 睿智A | 2.1220 | 1.53% |
| 浦银安盛科创板综合指数增强A | 1.2022 | 1.26% |
| 浦银安盛科创板综合指数增强C | 1.1996 | 1.26% |
| 浦银安盛环保新能源A | 2.3040 | 0.92% |
| 浦银安盛环保新能源C | 2.2447 | 0.92% |
| 浦银安盛兴耀优选一年持有混合A | 0.9086 | 0.89% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券C | 1.8201 | 2.15% |
| 南方昌元转债A | 1.9894 | 2.13% |
| 南方昌元转债C | 1.9495 | 2.13% |
| 南方昌元转债债券B | 1.9884 | 2.13% |
| 东方可转债债券A | 1.2105 | 1.76% |
| 东方可转债债券C | 1.1930 | 1.76% |
| 华宝强债B | 1.6155 | 1.53% |
| 华宝强债A | 1.7447 | 1.52% |
| 国泰可转债债券D | 1.7072 | 1.47% |
| 国泰可转债债券A | 1.7071 | 1.47% |
