浦银安盛双债增强债券A(006466)
2025-12-25
1.3090
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3090 | 1.3090 |
| 2025-12-24 | 1.3085 | 1.3085 |
| 2025-12-23 | 1.3064 | 1.3064 |
| 2025-12-22 | 1.3060 | 1.3060 |
| 2025-12-19 | 1.3036 | 1.3036 |
| 2025-12-18 | 1.3025 | 1.3025 |
| 2025-12-17 | 1.3025 | 1.3025 |
| 2025-12-16 | 1.2976 | 1.2976 |
| 2025-12-15 | 1.3005 | 1.3005 |
| 2025-12-12 | 1.3024 | 1.3024 |
| 2025-12-11 | 1.3005 | 1.3005 |
| 2025-12-10 | 1.3018 | 1.3018 |
| 2025-12-09 | 1.3008 | 1.3008 |
| 2025-12-08 | 1.3025 | 1.3025 |
| 2025-12-05 | 1.3013 | 1.3013 |
| 2025-12-04 | 1.2986 | 1.2986 |
| 2025-12-03 | 1.2995 | 1.2995 |
| 2025-12-02 | 1.3006 | 1.3006 |
| 2025-12-01 | 1.3021 | 1.3021 |
| 2025-11-28 | 1.3003 | 1.3003 |
| 2025-11-27 | 1.2985 | 1.2985 |
| 2025-11-26 | 1.2999 | 1.2999 |
| 2025-11-25 | 1.3024 | 1.3024 |
| 2025-11-24 | 1.3010 | 1.3010 |
| 2025-11-21 | 1.3015 | 1.3015 |
| 2025-11-20 | 1.3067 | 1.3067 |
| 2025-11-19 | 1.3076 | 1.3076 |
| 2025-11-18 | 1.3061 | 1.3061 |
| 2025-11-17 | 1.3083 | 1.3083 |
| 2025-11-14 | 1.3103 | 1.3103 |
| 2025-11-13 | 1.3134 | 1.3134 |
| 2025-11-12 | 1.3100 | 1.3100 |
| 2025-11-11 | 1.3106 | 1.3106 |
| 2025-11-10 | 1.3118 | 1.3118 |
| 2025-11-07 | 1.3104 | 1.3104 |
| 2025-11-06 | 1.3114 | 1.3114 |
| 2025-11-05 | 1.3083 | 1.3083 |
| 2025-11-04 | 1.3072 | 1.3072 |
| 2025-11-03 | 1.3096 | 1.3096 |
| 2025-10-31 | 1.3091 | 1.3091 |
| 2025-10-30 | 1.3098 | 1.3098 |
| 2025-10-29 | 1.3124 | 1.3124 |
| 2025-10-28 | 1.3094 | 1.3094 |
| 2025-10-27 | 1.3104 | 1.3104 |
| 2025-10-24 | 1.3061 | 1.3061 |
| 2025-10-23 | 1.3028 | 1.3028 |
| 2025-10-22 | 1.3019 | 1.3019 |
| 2025-10-21 | 1.3036 | 1.3036 |
| 2025-10-20 | 1.2999 | 1.2999 |
| 2025-10-17 | 1.3004 | 1.3004 |
| 2025-10-16 | 1.3057 | 1.3057 |
| 2025-10-15 | 1.3074 | 1.3074 |
| 2025-10-14 | 1.3050 | 1.3050 |
| 2025-10-13 | 1.3093 | 1.3093 |
| 2025-10-10 | 1.3087 | 1.3087 |
| 2025-10-09 | 1.3129 | 1.3129 |
| 2025-09-30 | 1.3084 | 1.3084 |
| 2025-09-29 | 1.3038 | 1.3038 |
| 2025-09-26 | 1.2989 | 1.2989 |
| 2025-09-25 | 1.3007 | 1.3007 |
| 2025-09-24 | 1.2996 | 1.2996 |
| 2025-09-23 | 1.2938 | 1.2938 |
| 2025-09-22 | 1.2945 | 1.2945 |
| 2025-09-19 | 1.2923 | 1.2923 |
| 2025-09-18 | 1.2925 | 1.2925 |
| 2025-09-17 | 1.2967 | 1.2967 |
| 2025-09-16 | 1.2951 | 1.2951 |
| 2025-09-15 | 1.2958 | 1.2958 |
| 2025-09-12 | 1.2990 | 1.2990 |
| 2025-09-11 | 1.2982 | 1.2982 |
| 2025-09-10 | 1.2921 | 1.2921 |
| 2025-09-09 | 1.2943 | 1.2943 |
| 2025-09-08 | 1.2964 | 1.2964 |
| 2025-09-05 | 1.2947 | 1.2947 |
| 2025-09-04 | 1.2863 | 1.2863 |
| 2025-09-03 | 1.2905 | 1.2905 |
| 2025-09-02 | 1.2903 | 1.2903 |
| 2025-09-01 | 1.2949 | 1.2949 |
| 2025-08-29 | 1.2939 | 1.2939 |
| 2025-08-28 | 1.2942 | 1.2942 |
| 2025-08-27 | 1.2899 | 1.2899 |
| 2025-08-26 | 1.2997 | 1.2997 |
| 2025-08-25 | 1.2987 | 1.2987 |
| 2025-08-22 | 1.2946 | 1.2946 |
| 2025-08-21 | 1.2876 | 1.2876 |
| 2025-08-20 | 1.2862 | 1.2862 |
| 2025-08-19 | 1.2820 | 1.2820 |
| 2025-08-18 | 1.2829 | 1.2829 |
| 2025-08-15 | 1.2805 | 1.2805 |
| 2025-08-14 | 1.2765 | 1.2765 |
| 2025-08-13 | 1.2788 | 1.2788 |
| 2025-08-12 | 1.2748 | 1.2748 |
| 2025-08-11 | 1.2755 | 1.2755 |
| 2025-08-08 | 1.2750 | 1.2750 |
| 2025-08-07 | 1.2758 | 1.2758 |
| 2025-08-06 | 1.2760 | 1.2760 |
| 2025-08-05 | 1.2738 | 1.2738 |
| 2025-08-04 | 1.2701 | 1.2701 |
| 2025-08-01 | 1.2655 | 1.2655 |
| 2025-07-31 | 1.2660 | 1.2660 |
| 2025-07-30 | 1.2699 | 1.2699 |
| 2025-07-29 | 1.2698 | 1.2698 |
| 2025-07-28 | 1.2717 | 1.2717 |
| 2025-07-25 | 1.2724 | 1.2724 |
| 2025-07-24 | 1.2721 | 1.2721 |
| 2025-07-23 | 1.2720 | 1.2720 |
| 2025-07-22 | 1.2730 | 1.2730 |
| 2025-07-21 | 1.2721 | 1.2721 |
| 2025-07-18 | 1.2695 | 1.2695 |
| 2025-07-17 | 1.2686 | 1.2686 |
| 2025-07-16 | 1.2649 | 1.2649 |
| 2025-07-15 | 1.2648 | 1.2648 |
| 2025-07-14 | 1.2643 | 1.2643 |
| 2025-07-11 | 1.2652 | 1.2652 |
| 2025-07-10 | 1.2655 | 1.2655 |
| 2025-07-09 | 1.2646 | 1.2646 |
| 2025-07-08 | 1.2665 | 1.2665 |
| 2025-07-07 | 1.2625 | 1.2625 |
| 2025-07-04 | 1.2642 | 1.2642 |
| 2025-07-03 | 1.2633 | 1.2633 |
