浦银安盛双债增强债券A(006466)
2025-03-31
1.2375
-0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2375 | 1.2375 |
| 2025-03-28 | 1.2381 | 1.2381 |
| 2025-03-27 | 1.2391 | 1.2391 |
| 2025-03-26 | 1.2387 | 1.2387 |
| 2025-03-25 | 1.2388 | 1.2388 |
| 2025-03-24 | 1.2377 | 1.2377 |
| 2025-03-21 | 1.2372 | 1.2372 |
| 2025-03-20 | 1.2417 | 1.2417 |
| 2025-03-19 | 1.2427 | 1.2427 |
| 2025-03-18 | 1.2433 | 1.2433 |
| 2025-03-17 | 1.2413 | 1.2413 |
| 2025-03-14 | 1.2414 | 1.2414 |
| 2025-03-13 | 1.2367 | 1.2367 |
| 2025-03-12 | 1.2376 | 1.2376 |
| 2025-03-11 | 1.2368 | 1.2368 |
| 2025-03-10 | 1.2392 | 1.2392 |
| 2025-03-07 | 1.2400 | 1.2400 |
| 2025-03-06 | 1.2416 | 1.2416 |
| 2025-03-05 | 1.2388 | 1.2388 |
| 2025-03-04 | 1.2361 | 1.2361 |
| 2025-03-03 | 1.2340 | 1.2340 |
| 2025-02-28 | 1.2365 | 1.2365 |
| 2025-02-27 | 1.2443 | 1.2443 |
| 2025-02-26 | 1.2450 | 1.2450 |
| 2025-02-25 | 1.2419 | 1.2419 |
| 2025-02-24 | 1.2429 | 1.2429 |
| 2025-02-21 | 1.2471 | 1.2471 |
| 2025-02-20 | 1.2450 | 1.2450 |
| 2025-02-19 | 1.2449 | 1.2449 |
| 2025-02-18 | 1.2409 | 1.2409 |
| 2025-02-17 | 1.2440 | 1.2440 |
| 2025-02-14 | 1.2454 | 1.2454 |
| 2025-02-13 | 1.2443 | 1.2443 |
| 2025-02-12 | 1.2472 | 1.2472 |
| 2025-02-11 | 1.2445 | 1.2445 |
| 2025-02-10 | 1.2446 | 1.2446 |
| 2025-02-07 | 1.2453 | 1.2453 |
| 2025-02-06 | 1.2418 | 1.2418 |
| 2025-02-05 | 1.2369 | 1.2369 |
| 2025-01-27 | 1.2353 | 1.2353 |
| 2025-01-24 | 1.2357 | 1.2357 |
| 2025-01-23 | 1.2325 | 1.2325 |
| 2025-01-22 | 1.2338 | 1.2338 |
| 2025-01-21 | 1.2325 | 1.2325 |
| 2025-01-20 | 1.2298 | 1.2298 |
| 2025-01-17 | 1.2289 | 1.2289 |
| 2025-01-16 | 1.2274 | 1.2274 |
| 2025-01-15 | 1.2271 | 1.2271 |
| 2025-01-14 | 1.2268 | 1.2268 |
| 2025-01-13 | 1.2216 | 1.2216 |
| 2025-01-10 | 1.2232 | 1.2232 |
| 2025-01-09 | 1.2240 | 1.2240 |
| 2025-01-08 | 1.2240 | 1.2240 |
| 2025-01-07 | 1.2234 | 1.2234 |
| 2025-01-06 | 1.2196 | 1.2196 |
| 2025-01-03 | 1.2197 | 1.2197 |
| 2025-01-02 | 1.2214 | 1.2214 |
| 2024-12-31 | 1.2256 | 1.2256 |
| 2024-12-30 | 1.2297 | 1.2297 |
| 2024-12-27 | 1.2284 | 1.2284 |
| 2024-12-26 | 1.2282 | 1.2282 |
| 2024-12-25 | 1.2252 | 1.2252 |
| 2024-12-24 | 1.2270 | 1.2270 |
| 2024-12-23 | 1.2233 | 1.2233 |
| 2024-12-20 | 1.2251 | 1.2251 |
| 2024-12-19 | 1.2232 | 1.2232 |
| 2024-12-18 | 1.2228 | 1.2228 |
| 2024-12-17 | 1.2197 | 1.2197 |
| 2024-12-16 | 1.2216 | 1.2216 |
| 2024-12-13 | 1.2260 | 1.2260 |
| 2024-12-12 | 1.2297 | 1.2297 |
| 2024-12-11 | 1.2267 | 1.2267 |
| 2024-12-10 | 1.2232 | 1.2232 |
| 2024-12-09 | 1.2181 | 1.2181 |
| 2024-12-06 | 1.2171 | 1.2171 |
| 2024-12-05 | 1.2140 | 1.2140 |
| 2024-12-04 | 1.2123 | 1.2123 |
| 2024-12-03 | 1.2133 | 1.2133 |
| 2024-12-02 | 1.2127 | 1.2127 |
| 2024-11-29 | 1.2099 | 1.2099 |
| 2024-11-28 | 1.2061 | 1.2061 |
| 2024-11-27 | 1.2068 | 1.2068 |
| 2024-11-26 | 1.2034 | 1.2034 |
| 2024-11-25 | 1.2043 | 1.2043 |
| 2024-11-22 | 1.2052 | 1.2052 |
| 2024-11-21 | 1.2097 | 1.2097 |
| 2024-11-20 | 1.2087 | 1.2087 |
| 2024-11-19 | 1.2069 | 1.2069 |
| 2024-11-18 | 1.2037 | 1.2037 |
| 2024-11-15 | 1.2064 | 1.2064 |
| 2024-11-14 | 1.2080 | 1.2080 |
| 2024-11-13 | 1.2128 | 1.2128 |
| 2024-11-12 | 1.2114 | 1.2114 |
| 2024-11-11 | 1.2148 | 1.2148 |
| 2024-11-08 | 1.2111 | 1.2111 |
| 2024-11-07 | 1.2126 | 1.2126 |
| 2024-11-06 | 1.2084 | 1.2084 |
| 2024-11-05 | 1.2105 | 1.2105 |
| 2024-11-04 | 1.2063 | 1.2063 |
| 2024-11-01 | 1.2025 | 1.2025 |
| 2024-10-31 | 1.2023 | 1.2023 |
| 2024-10-30 | 1.2024 | 1.2024 |
| 2024-10-29 | 1.2041 | 1.2041 |
| 2024-10-28 | 1.2050 | 1.2050 |
| 2024-10-25 | 1.2058 | 1.2058 |
| 2024-10-24 | 1.2054 | 1.2054 |
| 2024-10-23 | 1.2099 | 1.2099 |
| 2024-10-22 | 1.2107 | 1.2107 |
| 2024-10-21 | 1.2118 | 1.2118 |
| 2024-10-18 | 1.2098 | 1.2098 |
| 2024-10-17 | 1.2016 | 1.2016 |
| 2024-10-16 | 1.2029 | 1.2029 |
| 2024-10-15 | 1.2005 | 1.2005 |
| 2024-10-14 | 1.2048 | 1.2048 |
| 2024-10-11 | 1.1964 | 1.1964 |
| 2024-10-10 | 1.1998 | 1.1998 |
| 2024-10-09 | 1.1960 | 1.1960 |
| 2024-10-08 | 1.2213 | 1.2213 |
