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 |
| 2025-12-18 |
浦银安盛双债增强债券C |
1.2728 |
-0.01% |
| 2025-12-17 |
浦银安盛双债增强债券C |
1.2729 |
0.37% |
| 2025-12-16 |
浦银安盛双债增强债券C |
1.2682 |
-0.22% |
| 2025-12-15 |
浦银安盛双债增强债券C |
1.2710 |
-0.15% |
| 2025-12-12 |
浦银安盛双债增强债券C |
1.2729 |
0.15% |
| 2025-12-11 |
浦银安盛双债增强债券C |
1.2710 |
-0.10% |
| 2025-12-10 |
浦银安盛双债增强债券C |
1.2723 |
0.07% |
| 2025-12-09 |
浦银安盛双债增强债券C |
1.2714 |
-0.13% |
| 2025-12-08 |
浦银安盛双债增强债券C |
1.2730 |
0.09% |
| 2025-12-05 |
浦银安盛双债增强债券C |
1.2718 |
0.20% |
| 2025-12-04 |
浦银安盛双债增强债券C |
1.2693 |
-0.06% |
| 2025-12-03 |
浦银安盛双债增强债券C |
1.2701 |
-0.09% |
| 2025-12-02 |
浦银安盛双债增强债券C |
1.2713 |
-0.11% |
| 2025-12-01 |
浦银安盛双债增强债券C |
1.2727 |
0.14% |
| 2025-11-28 |
浦银安盛双债增强债券C |
1.2709 |
0.13% |
| 2025-11-27 |
浦银安盛双债增强债券C |
1.2692 |
-0.12% |
| 2025-11-26 |
浦银安盛双债增强债券C |
1.2707 |
-0.19% |
| 2025-11-25 |
浦银安盛双债增强债券C |
1.2731 |
0.11% |
| 2025-11-24 |
浦银安盛双债增强债券C |
1.2717 |
-0.04% |
| 2025-11-21 |
浦银安盛双债增强债券C |
1.2722 |
-0.40% |
| 2025-11-20 |
浦银安盛双债增强债券C |
1.2773 |
-0.07% |
| 2025-11-19 |
浦银安盛双债增强债券C |
1.2782 |
0.11% |
