近半年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 |
| 2026-09-17 |
浦银安盛双债增强债券C |
1.2824 |
-0.07% |
| 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% |
| 2026-08-14 |
浦银安盛双债增强债券C |
1.2899 |
-0.10% |
| 2026-08-13 |
浦银安盛双债增强债券C |
1.2912 |
-0.32% |
| 2026-08-12 |
浦银安盛双债增强债券C |
1.2954 |
-0.07% |
| 2026-08-11 |
浦银安盛双债增强债券C |
1.2963 |
-0.20% |
| 2026-08-10 |
浦银安盛双债增强债券C |
1.2989 |
0.09% |
| 2026-08-07 |
浦银安盛双债增强债券C |
1.2977 |
0.04% |
| 2026-08-06 |
浦银安盛双债增强债券C |
1.2972 |
0.00% |
| 2026-08-05 |
浦银安盛双债增强债券C |
1.2972 |
0.22% |
| 2026-08-04 |
浦银安盛双债增强债券C |
1.2944 |
0.02% |
| 2026-08-03 |
浦银安盛双债增强债券C |
1.2942 |
-0.13% |
| 2026-07-31 |
浦银安盛双债增强债券C |
1.2959 |
0.19% |
| 2026-07-30 |
浦银安盛双债增强债券C |
1.2934 |
-0.05% |
| 2026-07-29 |
浦银安盛双债增强债券C |
1.2941 |
0.10% |
| 2026-07-28 |
浦银安盛双债增强债券C |
1.2928 |
-0.26% |
| 2026-07-27 |
浦银安盛双债增强债券C |
1.2962 |
0.23% |
| 2026-07-24 |
浦银安盛双债增强债券C |
1.2932 |
-0.22% |
| 2026-07-23 |
浦银安盛双债增强债券C |
1.2960 |
-0.03% |
| 2026-07-22 |
浦银安盛双债增强债券C |
1.2964 |
0.05% |
| 2026-07-21 |
浦银安盛双债增强债券C |
1.2957 |
0.38% |
| 2026-07-20 |
浦银安盛双债增强债券C |
1.2908 |
0.26% |
| 2026-07-17 |
浦银安盛双债增强债券C |
1.2874 |
-0.33% |
| 2026-07-16 |
浦银安盛双债增强债券C |
1.2917 |
-0.22% |
| 2026-07-15 |
浦银安盛双债增强债券C |
1.2945 |
0.11% |
| 2026-07-14 |
浦银安盛双债增强债券C |
1.2931 |
0.33% |
| 2026-07-13 |
浦银安盛双债增强债券C |
1.2889 |
-0.24% |
| 2026-07-10 |
浦银安盛双债增强债券C |
1.2920 |
-0.32% |
| 2026-07-09 |
浦银安盛双债增强债券C |
1.2962 |
0.22% |
| 2026-07-08 |
浦银安盛双债增强债券C |
1.2933 |
-0.09% |
| 2026-07-07 |
浦银安盛双债增强债券C |
1.2945 |
-0.25% |
| 2026-07-06 |
浦银安盛双债增强债券C |
1.2978 |
0.16% |
| 2026-07-03 |
浦银安盛双债增强债券C |
1.2957 |
0.15% |
| 2026-07-02 |
浦银安盛双债增强债券C |
1.2938 |
-0.25% |
| 2026-07-01 |
浦银安盛双债增强债券C |
1.2971 |
-0.05% |
| 2026-06-30 |
浦银安盛双债增强债券C |
1.2977 |
0.15% |
| 2026-06-29 |
浦银安盛双债增强债券C |
1.2957 |
0.12% |
| 2026-06-26 |
浦银安盛双债增强债券C |
1.2942 |
-0.35% |
| 2026-06-25 |
浦银安盛双债增强债券C |
1.2988 |
0.12% |
| 2026-06-24 |
浦银安盛双债增强债券C |
1.2972 |
0.05% |
| 2026-06-23 |
浦银安盛双债增强债券C |
1.2966 |
-0.34% |
| 2026-06-22 |
浦银安盛双债增强债券C |
1.3010 |
0.29% |
| 2026-06-18 |
浦银安盛双债增强债券C |
1.2972 |
-0.09% |
| 2026-06-17 |
浦银安盛双债增强债券C |
1.2984 |
0.05% |
| 2026-06-16 |
浦银安盛双债增强债券C |
1.2978 |
-0.01% |
| 2026-06-15 |
浦银安盛双债增强债券C |
1.2979 |
0.32% |
| 2026-06-12 |
浦银安盛双债增强债券C |
1.2938 |
0.22% |
| 2026-06-11 |
浦银安盛双债增强债券C |
1.2909 |
-0.15% |
| 2026-06-10 |
浦银安盛双债增强债券C |
1.2928 |
-0.23% |
| 2026-06-09 |
浦银安盛双债增强债券C |
1.2958 |
0.11% |
| 2026-06-08 |
浦银安盛双债增强债券C |
1.2944 |
-0.28% |
| 2026-06-05 |
浦银安盛双债增强债券C |
1.2980 |
-0.18% |
| 2026-06-04 |
浦银安盛双债增强债券C |
1.3004 |
-0.08% |
| 2026-06-03 |
浦银安盛双债增强债券C |
1.3015 |
-0.04% |
| 2026-06-02 |
浦银安盛双债增强债券C |
1.3020 |
0.10% |
| 2026-06-01 |
浦银安盛双债增强债券C |
1.3007 |
0.02% |
| 2026-05-29 |
浦银安盛双债增强债券C |
1.3005 |
0.01% |
| 2026-05-28 |
浦银安盛双债增强债券C |
1.3004 |
0.08% |
| 2026-05-27 |
浦银安盛双债增强债券C |
1.2993 |
-0.18% |
| 2026-05-26 |
浦银安盛双债增强债券C |
1.3017 |
0.12% |
| 2026-05-25 |
浦银安盛双债增强债券C |
1.3001 |
0.13% |
| 2026-05-22 |
浦银安盛双债增强债券C |
1.2984 |
0.04% |
| 2026-05-21 |
浦银安盛双债增强债券C |
1.2979 |
-0.24% |
| 2026-05-20 |
浦银安盛双债增强债券C |
1.3010 |
-0.04% |
| 2026-05-19 |
浦银安盛双债增强债券C |
1.3015 |
0.19% |
| 2026-05-18 |
浦银安盛双债增强债券C |
1.2990 |
-0.08% |
| 2026-05-15 |
浦银安盛双债增强债券C |
1.3000 |
-0.20% |
| 2026-05-14 |
浦银安盛双债增强债券C |
1.3026 |
-0.44% |
| 2026-05-13 |
浦银安盛双债增强债券C |
1.3084 |
0.23% |
| 2026-05-12 |
浦银安盛双债增强债券C |
1.3054 |
-0.18% |
| 2026-05-11 |
浦银安盛双债增强债券C |
1.3077 |
0.13% |
| 2026-05-08 |
浦银安盛双债增强债券C |
1.3060 |
-0.10% |
| 2026-04-30 |
浦银安盛双债增强债券C |
1.3041 |
-0.11% |
| 2026-04-29 |
浦银安盛双债增强债券C |
1.3056 |
0.14% |
| 2026-04-28 |
浦银安盛双债增强债券C |
1.3038 |
0.02% |
| 2026-04-27 |
浦银安盛双债增强债券C |
1.3035 |
0.05% |
| 2026-04-24 |
浦银安盛双债增强债券C |
1.3029 |
-0.10% |
| 2026-04-23 |
浦银安盛双债增强债券C |
1.3042 |
-0.11% |
| 2026-04-22 |
浦银安盛双债增强债券C |
1.3056 |
0.18% |
| 2026-04-21 |
浦银安盛双债增强债券C |
1.3033 |
0.08% |
| 2026-04-20 |
浦银安盛双债增强债券C |
1.3022 |
0.05% |
| 2026-04-17 |
浦银安盛双债增强债券C |
1.3015 |
0.05% |
| 2026-04-16 |
浦银安盛双债增强债券C |
1.3008 |
0.22% |
| 2026-04-15 |
浦银安盛双债增强债券C |
1.2979 |
-0.05% |
| 2026-04-14 |
浦银安盛双债增强债券C |
1.2986 |
0.27% |
| 2026-04-13 |
浦银安盛双债增强债券C |
1.2951 |
-0.09% |
| 2026-04-10 |
浦银安盛双债增强债券C |
1.2963 |
0.04% |
| 2026-04-09 |
浦银安盛双债增强债券C |
1.2958 |
-0.15% |
| 2026-04-08 |
浦银安盛双债增强债券C |
1.2978 |
0.63% |
| 2026-04-07 |
浦银安盛双债增强债券C |
1.2897 |
0.04% |
| 2026-04-03 |
浦银安盛双债增强债券C |
1.2892 |
0.02% |
| 2026-04-02 |
浦银安盛双债增强债券C |
1.2890 |
-0.15% |
| 2026-04-01 |
浦银安盛双债增强债券C |
1.2909 |
0.30% |
| 2026-03-31 |
浦银安盛双债增强债券C |
1.2870 |
-0.17% |
| 2026-03-30 |
浦银安盛双债增强债券C |
1.2892 |
-0.10% |
| 2026-03-27 |
浦银安盛双债增强债券C |
1.2905 |
0.06% |
| 2026-03-26 |
浦银安盛双债增强债券C |
1.2897 |
-0.22% |
| 2026-03-25 |
浦银安盛双债增强债券C |
1.2926 |
0.28% |
| 2026-03-24 |
浦银安盛双债增强债券C |
1.2890 |
0.47% |
| 2026-03-23 |
浦银安盛双债增强债券C |
1.2830 |
-0.44% |
| 2026-03-20 |
浦银安盛双债增强债券C |
1.2887 |
-0.07% |
| 2026-03-19 |
浦银安盛双债增强债券C |
1.2896 |
-0.41% |
| 2026-03-18 |
浦银安盛双债增强债券C |
1.2949 |
0.15% |
