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浦银安盛双债增强债券A(006466)

2025-05-28     1.23780.0809%
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净值发布日期 单位净值 累计净值
2025-05-281.23781.2378
2025-05-271.23681.2368
2025-05-261.23861.2386
2025-05-231.24021.2402
2025-05-221.24281.2428
2025-05-211.24311.2431
2025-05-201.24101.2410
2025-05-191.23951.2395
2025-05-161.23901.2390
2025-05-151.24001.2400
2025-05-141.24301.2430
2025-05-131.24211.2421
2025-05-121.24071.2407
2025-05-091.23901.2390
2025-05-081.23791.2379
2025-05-071.23541.2354
2025-05-061.23491.2349
2025-04-301.23281.2328
2025-04-291.23281.2328
2025-04-281.23151.2315
2025-04-251.23241.2324
2025-04-241.23201.2320
2025-04-231.23211.2321
2025-04-221.23221.2322
2025-04-211.23071.2307
2025-04-181.22911.2291
2025-04-171.22881.2288
2025-04-161.22871.2287
2025-04-151.22871.2287
2025-04-141.22941.2294
2025-04-111.22791.2279
2025-04-101.22771.2277
2025-04-091.22331.2233
2025-04-081.22141.2214
2025-04-071.21691.2169
2025-04-031.23671.2367
2025-04-021.23961.2396
2025-04-011.23831.2383
2025-03-311.23751.2375
2025-03-281.23811.2381
2025-03-271.23911.2391
2025-03-261.23871.2387
2025-03-251.23881.2388
2025-03-241.23771.2377
2025-03-211.23721.2372
2025-03-201.24171.2417
2025-03-191.24271.2427
2025-03-181.24331.2433
2025-03-171.24131.2413
2025-03-141.24141.2414
2025-03-131.23671.2367
2025-03-121.23761.2376
2025-03-111.23681.2368
2025-03-101.23921.2392
2025-03-071.24001.2400
2025-03-061.24161.2416
2025-03-051.23881.2388
2025-03-041.23611.2361
2025-03-031.23401.2340
2025-02-281.23651.2365
2025-02-271.24431.2443
2025-02-261.24501.2450
2025-02-251.24191.2419
2025-02-241.24291.2429
2025-02-211.24711.2471
2025-02-201.24501.2450
2025-02-191.24491.2449
2025-02-181.24091.2409
2025-02-171.24401.2440
2025-02-141.24541.2454
2025-02-131.24431.2443
2025-02-121.24721.2472
2025-02-111.24451.2445
2025-02-101.24461.2446
2025-02-071.24531.2453
2025-02-061.24181.2418
2025-02-051.23691.2369
2025-01-271.23531.2353
2025-01-241.23571.2357
2025-01-231.23251.2325
2025-01-221.23381.2338
2025-01-211.23251.2325
2025-01-201.22981.2298
2025-01-171.22891.2289
2025-01-161.22741.2274
2025-01-151.22711.2271
2025-01-141.22681.2268
2025-01-131.22161.2216
2025-01-101.22321.2232
2025-01-091.22401.2240
2025-01-081.22401.2240
2025-01-071.22341.2234
2025-01-061.21961.2196
2025-01-031.21971.2197
2025-01-021.22141.2214
2024-12-311.22561.2256
2024-12-301.22971.2297
2024-12-271.22841.2284
2024-12-261.22821.2282
2024-12-251.22521.2252
2024-12-241.22701.2270
2024-12-231.22331.2233
2024-12-201.22511.2251
2024-12-191.22321.2232
2024-12-181.22281.2228
2024-12-171.21971.2197
2024-12-161.22161.2216
2024-12-131.22601.2260
2024-12-121.22971.2297
2024-12-111.22671.2267
2024-12-101.22321.2232
2024-12-091.21811.2181
2024-12-061.21711.2171
2024-12-051.21401.2140
2024-12-041.21231.2123
2024-12-031.21331.2133
2024-12-021.21271.2127