今年以来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 |
| 2024-05-10 |
浦银安盛双债增强债券A |
1.2012 |
0.10% |
| 2024-05-09 |
浦银安盛双债增强债券A |
1.2000 |
0.22% |
| 2024-05-08 |
浦银安盛双债增强债券A |
1.1974 |
0.00% |
| 2024-05-07 |
浦银安盛双债增强债券A |
1.1974 |
0.10% |
| 2024-05-06 |
浦银安盛双债增强债券A |
1.1962 |
0.32% |
| 2024-04-30 |
浦银安盛双债增强债券A |
1.1924 |
0.21% |
| 2024-04-29 |
浦银安盛双债增强债券A |
1.1899 |
-0.03% |
| 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% |
| 2024-03-27 |
浦银安盛双债增强债券A |
1.1769 |
-0.14% |
| 2024-03-26 |
浦银安盛双债增强债券A |
1.1785 |
-0.08% |
| 2024-03-25 |
浦银安盛双债增强债券A |
1.1795 |
-0.11% |
| 2024-03-22 |
浦银安盛双债增强债券A |
1.1808 |
-0.08% |
| 2024-03-21 |
浦银安盛双债增强债券A |
1.1818 |
0.06% |
| 2024-03-20 |
浦银安盛双债增强债券A |
1.1811 |
0.12% |
| 2024-03-19 |
浦银安盛双债增强债券A |
1.1797 |
0.02% |
| 2024-03-18 |
浦银安盛双债增强债券A |
1.1795 |
0.15% |
| 2024-03-15 |
浦银安盛双债增强债券A |
1.1777 |
0.09% |
| 2024-03-14 |
浦银安盛双债增强债券A |
1.1766 |
-0.06% |
| 2024-03-13 |
浦银安盛双债增强债券A |
1.1773 |
-0.07% |
| 2024-03-12 |
浦银安盛双债增强债券A |
1.1781 |
-0.10% |
| 2024-03-11 |
浦银安盛双债增强债券A |
1.1793 |
0.00% |
| 2024-03-08 |
浦银安盛双债增强债券A |
1.1793 |
0.03% |
| 2024-03-07 |
浦银安盛双债增强债券A |
1.1789 |
0.02% |
| 2024-03-06 |
浦银安盛双债增强债券A |
1.1787 |
0.05% |
| 2024-03-05 |
浦银安盛双债增强债券A |
1.1781 |
-0.02% |
| 2024-03-04 |
浦银安盛双债增强债券A |
1.1783 |
0.00% |
| 2024-03-01 |
浦银安盛双债增强债券A |
1.1783 |
0.05% |
| 2024-02-29 |
浦银安盛双债增强债券A |
1.1777 |
0.18% |
| 2024-02-28 |
浦银安盛双债增强债券A |
1.1756 |
-0.25% |
| 2024-02-27 |
浦银安盛双债增强债券A |
1.1785 |
0.08% |
| 2024-02-26 |
浦银安盛双债增强债券A |
1.1775 |
-0.08% |
| 2024-02-23 |
浦银安盛双债增强债券A |
1.1784 |
0.03% |
| 2024-02-22 |
浦银安盛双债增强债券A |
1.1781 |
0.14% |
| 2024-02-21 |
浦银安盛双债增强债券A |
1.1765 |
0.17% |
| 2024-02-20 |
浦银安盛双债增强债券A |
1.1745 |
0.25% |
| 2024-02-19 |
浦银安盛双债增强债券A |
1.1716 |
0.15% |
| 2024-02-08 |
浦银安盛双债增强债券A |
1.1699 |
0.17% |
| 2024-02-07 |
浦银安盛双债增强债券A |
1.1679 |
0.09% |
| 2024-02-06 |
浦银安盛双债增强债券A |
1.1669 |
0.31% |
| 2024-02-05 |
浦银安盛双债增强债券A |
1.1633 |
-0.10% |
| 2024-02-02 |
浦银安盛双债增强债券A |
1.1645 |
-0.08% |
| 2024-02-01 |
浦银安盛双债增强债券A |
1.1654 |
0.02% |
| 2024-01-31 |
浦银安盛双债增强债券A |
1.1652 |
-0.09% |
| 2024-01-30 |
浦银安盛双债增强债券A |
1.1663 |
-0.15% |
| 2024-01-29 |
浦银安盛双债增强债券A |
1.1680 |
-0.15% |
| 2024-01-26 |
浦银安盛双债增强债券A |
1.1697 |
0.07% |
| 2024-01-25 |
浦银安盛双债增强债券A |
1.1689 |
0.35% |
| 2024-01-24 |
浦银安盛双债增强债券A |
1.1648 |
0.07% |
| 2024-01-23 |
浦银安盛双债增强债券A |
1.1640 |
0.04% |
| 2024-01-22 |
浦银安盛双债增强债券A |
1.1635 |
-0.37% |
| 2024-01-19 |
浦银安盛双债增强债券A |
1.1678 |
-0.03% |
| 2024-01-18 |
浦银安盛双债增强债券A |
1.1682 |
-0.02% |
| 2024-01-17 |
浦银安盛双债增强债券A |
1.1684 |
-0.26% |
| 2024-01-16 |
浦银安盛双债增强债券A |
1.1715 |
-0.08% |
| 2024-01-15 |
浦银安盛双债增强债券A |
1.1724 |
-0.03% |
| 2024-01-12 |
浦银安盛双债增强债券A |
1.1728 |
0.06% |
| 2024-01-11 |
浦银安盛双债增强债券A |
1.1721 |
0.08% |
| 2024-01-10 |
浦银安盛双债增强债券A |
1.1712 |
-0.07% |
| 2024-01-09 |
浦银安盛双债增强债券A |
1.1720 |
0.03% |
| 2024-01-08 |
浦银安盛双债增强债券A |
1.1717 |
-0.16% |
| 2024-01-05 |
浦银安盛双债增强债券A |
1.1736 |
-0.06% |
| 2024-01-04 |
浦银安盛双债增强债券A |
1.1743 |
-0.03% |
| 2024-01-03 |
浦银安盛双债增强债券A |
1.1747 |
-0.14% |
| 2024-01-02 |
浦银安盛双债增强债券A |
1.1763 |
0.05% |
