浦银安盛双债增强债券A(006466)
2024-04-30
1.1924
0.2101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1924 | 1.1924 |
| 2024-04-29 | 1.1899 | 1.1899 |
| 2024-04-26 | 1.1902 | 1.1902 |
| 2024-04-25 | 1.1878 | 1.1878 |
| 2024-04-24 | 1.1878 | 1.1878 |
| 2024-04-23 | 1.1877 | 1.1877 |
| 2024-04-22 | 1.1889 | 1.1889 |
| 2024-04-19 | 1.1904 | 1.1904 |
| 2024-04-18 | 1.1902 | 1.1902 |
| 2024-04-17 | 1.1884 | 1.1884 |
| 2024-04-16 | 1.1845 | 1.1845 |
| 2024-04-15 | 1.1870 | 1.1870 |
| 2024-04-12 | 1.1867 | 1.1867 |
| 2024-04-11 | 1.1854 | 1.1854 |
| 2024-04-10 | 1.1845 | 1.1845 |
| 2024-04-09 | 1.1844 | 1.1844 |
| 2024-04-08 | 1.1833 | 1.1833 |
| 2024-04-03 | 1.1836 | 1.1836 |
| 2024-04-02 | 1.1825 | 1.1825 |
| 2024-04-01 | 1.1826 | 1.1826 |
| 2024-03-29 | 1.1803 | 1.1803 |
| 2024-03-28 | 1.1782 | 1.1782 |
| 2024-03-27 | 1.1769 | 1.1769 |
| 2024-03-26 | 1.1785 | 1.1785 |
| 2024-03-25 | 1.1795 | 1.1795 |
| 2024-03-22 | 1.1808 | 1.1808 |
| 2024-03-21 | 1.1818 | 1.1818 |
| 2024-03-20 | 1.1811 | 1.1811 |
| 2024-03-19 | 1.1797 | 1.1797 |
| 2024-03-18 | 1.1795 | 1.1795 |
| 2024-03-15 | 1.1777 | 1.1777 |
| 2024-03-14 | 1.1766 | 1.1766 |
| 2024-03-13 | 1.1773 | 1.1773 |
| 2024-03-12 | 1.1781 | 1.1781 |
| 2024-03-11 | 1.1793 | 1.1793 |
| 2024-03-08 | 1.1793 | 1.1793 |
| 2024-03-07 | 1.1789 | 1.1789 |
| 2024-03-06 | 1.1787 | 1.1787 |
| 2024-03-05 | 1.1781 | 1.1781 |
| 2024-03-04 | 1.1783 | 1.1783 |
| 2024-03-01 | 1.1783 | 1.1783 |
| 2024-02-29 | 1.1777 | 1.1777 |
| 2024-02-28 | 1.1756 | 1.1756 |
| 2024-02-27 | 1.1785 | 1.1785 |
| 2024-02-26 | 1.1775 | 1.1775 |
| 2024-02-23 | 1.1784 | 1.1784 |
| 2024-02-22 | 1.1781 | 1.1781 |
| 2024-02-21 | 1.1765 | 1.1765 |
| 2024-02-20 | 1.1745 | 1.1745 |
| 2024-02-19 | 1.1716 | 1.1716 |
| 2024-02-08 | 1.1699 | 1.1699 |
| 2024-02-07 | 1.1679 | 1.1679 |
| 2024-02-06 | 1.1669 | 1.1669 |
| 2024-02-05 | 1.1633 | 1.1633 |
| 2024-02-02 | 1.1645 | 1.1645 |
| 2024-02-01 | 1.1654 | 1.1654 |
| 2024-01-31 | 1.1652 | 1.1652 |
| 2024-01-30 | 1.1663 | 1.1663 |
| 2024-01-29 | 1.1680 | 1.1680 |
| 2024-01-26 | 1.1697 | 1.1697 |
| 2024-01-25 | 1.1689 | 1.1689 |
| 2024-01-24 | 1.1648 | 1.1648 |
| 2024-01-23 | 1.1640 | 1.1640 |
| 2024-01-22 | 1.1635 | 1.1635 |
| 2024-01-19 | 1.1678 | 1.1678 |
| 2024-01-18 | 1.1682 | 1.1682 |
| 2024-01-17 | 1.1684 | 1.1684 |
| 2024-01-16 | 1.1715 | 1.1715 |
| 2024-01-15 | 1.1724 | 1.1724 |
| 2024-01-12 | 1.1728 | 1.1728 |
| 2024-01-11 | 1.1721 | 1.1721 |
| 2024-01-10 | 1.1712 | 1.1712 |
| 2024-01-09 | 1.1720 | 1.1720 |
| 2024-01-08 | 1.1717 | 1.1717 |
| 2024-01-05 | 1.1736 | 1.1736 |
| 2024-01-04 | 1.1743 | 1.1743 |
| 2024-01-03 | 1.1747 | 1.1747 |
| 2024-01-02 | 1.1763 | 1.1763 |
| 2023-12-31 | 1.1757 | 1.1757 |
| 2023-12-29 | 1.1757 | 1.1757 |
| 2023-12-28 | 1.1734 | 1.1734 |
| 2023-12-27 | 1.1701 | 1.1701 |
| 2023-12-26 | 1.1684 | 1.1684 |
| 2023-12-25 | 1.1690 | 1.1690 |
| 2023-12-22 | 1.1688 | 1.1688 |
| 2023-12-21 | 1.1683 | 1.1683 |
| 2023-12-20 | 1.1678 | 1.1678 |
| 2023-12-19 | 1.1685 | 1.1685 |
| 2023-12-18 | 1.1691 | 1.1691 |
| 2023-12-15 | 1.1700 | 1.1700 |
| 2023-12-14 | 1.1707 | 1.1707 |
| 2023-12-13 | 1.1708 | 1.1708 |
| 2023-12-12 | 1.1717 | 1.1717 |
| 2023-12-11 | 1.1714 | 1.1714 |
| 2023-12-08 | 1.1704 | 1.1704 |
| 2023-12-07 | 1.1700 | 1.1700 |
| 2023-12-06 | 1.1698 | 1.1698 |
| 2023-12-05 | 1.1695 | 1.1695 |
| 2023-12-04 | 1.1720 | 1.1720 |
| 2023-12-01 | 1.1721 | 1.1721 |
| 2023-11-30 | 1.1716 | 1.1716 |
| 2023-11-29 | 1.1719 | 1.1719 |
| 2023-11-28 | 1.1727 | 1.1727 |
| 2023-11-27 | 1.1719 | 1.1719 |
| 2023-11-24 | 1.1719 | 1.1719 |
| 2023-11-23 | 1.1732 | 1.1732 |
| 2023-11-22 | 1.1737 | 1.1737 |
| 2023-11-21 | 1.1768 | 1.1768 |
| 2023-11-20 | 1.1772 | 1.1772 |
| 2023-11-17 | 1.1764 | 1.1764 |
| 2023-11-16 | 1.1767 | 1.1767 |
| 2023-11-15 | 1.1785 | 1.1785 |
| 2023-11-14 | 1.1771 | 1.1771 |
| 2023-11-13 | 1.1766 | 1.1766 |
| 2023-11-10 | 1.1766 | 1.1766 |
| 2023-11-09 | 1.1770 | 1.1770 |
| 2023-11-08 | 1.1772 | 1.1772 |
| 2023-11-07 | 1.1776 | 1.1776 |
| 2023-11-06 | 1.1776 | 1.1776 |
