近一月浦银安盛双债增强债券C基金净值查询
查询指定日期范围浦银安盛双债增强债券C006467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C |
1.2833 |
0.02% |
| 2026-09-15 |
浦银安盛双债增强债券C |
1.2830 |
-0.07% |
| 2026-09-14 |
浦银安盛双债增强债券C |
1.2839 |
0.02% |
| 2026-09-11 |
浦银安盛双债增强债券C |
1.2837 |
-0.21% |
| 2026-09-10 |
浦银安盛双债增强债券C |
1.2864 |
-0.07% |
| 2026-09-09 |
浦银安盛双债增强债券C |
1.2873 |
-0.02% |
| 2026-09-08 |
浦银安盛双债增强债券C |
1.2875 |
0.01% |
| 2026-09-07 |
浦银安盛双债增强债券C |
1.2874 |
-0.06% |
| 2026-09-04 |
浦银安盛双债增强债券C |
1.2882 |
-0.02% |
| 2026-09-03 |
浦银安盛双债增强债券C |
1.2885 |
0.05% |
| 2026-09-02 |
浦银安盛双债增强债券C |
1.2879 |
-0.20% |
| 2026-09-01 |
浦银安盛双债增强债券C |
1.2905 |
0.00% |
| 2026-08-31 |
浦银安盛双债增强债券C |
1.2905 |
-0.03% |
| 2026-08-28 |
浦银安盛双债增强债券C |
1.2909 |
-0.13% |
| 2026-08-27 |
浦银安盛双债增强债券C |
1.2926 |
0.12% |
| 2026-08-26 |
浦银安盛双债增强债券C |
1.2911 |
0.14% |
| 2026-08-25 |
浦银安盛双债增强债券C |
1.2893 |
-0.05% |
| 2026-08-24 |
浦银安盛双债增强债券C |
1.2899 |
0.03% |
| 2026-08-21 |
浦银安盛双债增强债券C |
1.2895 |
-0.05% |
| 2026-08-20 |
浦银安盛双债增强债券C |
1.2902 |
0.08% |
| 2026-08-19 |
浦银安盛双债增强债券C |
1.2892 |
-0.32% |
| 2026-08-18 |
浦银安盛双债增强债券C |
1.2934 |
0.07% |
| 2026-08-17 |
浦银安盛双债增强债券C |
1.2925 |
0.20% |
