浦银双债增强债券A(006466)
2026-10-14
1.3063
-0.0918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3063 | 1.3063 |
| 2026-10-13 | 1.3075 | 1.3075 |
| 2026-10-12 | 1.3078 | 1.3078 |
| 2026-10-09 | 1.3082 | 1.3082 |
| 2026-10-08 | 1.3086 | 1.3086 |
| 2026-09-30 | 1.3108 | 1.3108 |
| 2026-09-29 | 1.3092 | 1.3092 |
| 2026-09-28 | 1.3088 | 1.3088 |
| 2026-09-24 | 1.3125 | 1.3125 |
| 2026-09-23 | 1.3153 | 1.3153 |
| 2026-09-22 | 1.3177 | 1.3177 |
| 2026-09-21 | 1.3172 | 1.3172 |
| 2026-09-18 | 1.3167 | 1.3167 |
| 2026-09-17 | 1.3157 | 1.3157 |
| 2026-09-16 | 1.3166 | 1.3166 |
| 2026-09-15 | 1.3163 | 1.3163 |
| 2026-09-14 | 1.3172 | 1.3172 |
| 2026-09-11 | 1.3170 | 1.3170 |
| 2026-09-10 | 1.3197 | 1.3197 |
| 2026-09-09 | 1.3206 | 1.3206 |
| 2026-09-08 | 1.3208 | 1.3208 |
| 2026-09-07 | 1.3207 | 1.3207 |
| 2026-09-04 | 1.3215 | 1.3215 |
| 2026-09-03 | 1.3217 | 1.3217 |
| 2026-09-02 | 1.3212 | 1.3212 |
| 2026-09-01 | 1.3238 | 1.3238 |
| 2026-08-31 | 1.3237 | 1.3237 |
| 2026-08-28 | 1.3241 | 1.3241 |
| 2026-08-27 | 1.3259 | 1.3259 |
| 2026-08-26 | 1.3244 | 1.3244 |
| 2026-08-25 | 1.3225 | 1.3225 |
| 2026-08-24 | 1.3231 | 1.3231 |
| 2026-08-21 | 1.3226 | 1.3226 |
| 2026-08-20 | 1.3233 | 1.3233 |
| 2026-08-19 | 1.3223 | 1.3223 |
| 2026-08-18 | 1.3266 | 1.3266 |
| 2026-08-17 | 1.3257 | 1.3257 |
| 2026-08-14 | 1.3229 | 1.3229 |
| 2026-08-13 | 1.3243 | 1.3243 |
| 2026-08-12 | 1.3285 | 1.3285 |
| 2026-08-11 | 1.3295 | 1.3295 |
| 2026-08-10 | 1.3321 | 1.3321 |
| 2026-08-07 | 1.3309 | 1.3309 |
| 2026-08-06 | 1.3303 | 1.3303 |
| 2026-08-05 | 1.3303 | 1.3303 |
| 2026-08-04 | 1.3274 | 1.3274 |
| 2026-08-03 | 1.3272 | 1.3272 |
| 2026-07-31 | 1.3289 | 1.3289 |
| 2026-07-30 | 1.3263 | 1.3263 |
| 2026-07-29 | 1.3271 | 1.3271 |
| 2026-07-28 | 1.3257 | 1.3257 |
| 2026-07-27 | 1.3292 | 1.3292 |
| 2026-07-24 | 1.3261 | 1.3261 |
| 2026-07-23 | 1.3290 | 1.3290 |
| 2026-07-22 | 1.3293 | 1.3293 |
| 2026-07-21 | 1.3286 | 1.3286 |
| 2026-07-20 | 1.3235 | 1.3235 |
| 2026-07-17 | 1.3201 | 1.3201 |
| 2026-07-16 | 1.3244 | 1.3244 |
| 2026-07-15 | 1.3273 | 1.3273 |
| 2026-07-14 | 1.3259 | 1.3259 |
| 2026-07-13 | 1.3215 | 1.3215 |
| 2026-07-10 | 1.3247 | 1.3247 |
| 2026-07-09 | 1.3289 | 1.3289 |
| 2026-07-08 | 1.3260 | 1.3260 |
| 2026-07-07 | 1.3272 | 1.3272 |
| 2026-07-06 | 1.3305 | 1.3305 |
| 2026-07-03 | 1.3284 | 1.3284 |
| 2026-07-02 | 1.3264 | 1.3264 |
| 2026-07-01 | 1.3298 | 1.3298 |
| 2026-06-30 | 1.3304 | 1.3304 |
| 2026-06-29 | 1.3283 | 1.3283 |
| 2026-06-26 | 1.3267 | 1.3267 |
| 2026-06-25 | 1.3314 | 1.3314 |
| 2026-06-24 | 1.3298 | 1.3298 |
| 2026-06-23 | 1.3291 | 1.3291 |
| 2026-06-22 | 1.3336 | 1.3336 |
| 2026-06-18 | 1.3297 | 1.3297 |
| 2026-06-17 | 1.3309 | 1.3309 |
| 2026-06-16 | 1.3303 | 1.3303 |
| 2026-06-15 | 1.3304 | 1.3304 |
| 2026-06-12 | 1.3262 | 1.3262 |
| 2026-06-11 | 1.3232 | 1.3232 |
| 2026-06-10 | 1.3250 | 1.3250 |
| 2026-06-09 | 1.3282 | 1.3282 |
| 2026-06-08 | 1.3267 | 1.3267 |
| 2026-06-05 | 1.3303 | 1.3303 |
| 2026-06-04 | 1.3328 | 1.3328 |
| 2026-06-03 | 1.3339 | 1.3339 |
| 2026-06-02 | 1.3345 | 1.3345 |
| 2026-06-01 | 1.3330 | 1.3330 |
| 2026-05-29 | 1.3328 | 1.3328 |
| 2026-05-28 | 1.3328 | 1.3328 |
| 2026-05-27 | 1.3316 | 1.3316 |
| 2026-05-26 | 1.3341 | 1.3341 |
| 2026-05-25 | 1.3324 | 1.3324 |
| 2026-05-22 | 1.3306 | 1.3306 |
| 2026-05-21 | 1.3301 | 1.3301 |
| 2026-05-20 | 1.3332 | 1.3332 |
| 2026-05-19 | 1.3337 | 1.3337 |
| 2026-05-18 | 1.3311 | 1.3311 |
| 2026-05-15 | 1.3322 | 1.3322 |
| 2026-05-14 | 1.3348 | 1.3348 |
| 2026-05-13 | 1.3407 | 1.3407 |
| 2026-05-12 | 1.3376 | 1.3376 |
| 2026-05-11 | 1.3400 | 1.3400 |
| 2026-05-08 | 1.3382 | 1.3382 |
| 2026-05-07 | 1.3395 | 1.3395 |
| 2026-05-06 | 1.3384 | 1.3384 |
| 2026-04-30 | 1.3362 | 1.3362 |
| 2026-04-29 | 1.3377 | 1.3377 |
| 2026-04-28 | 1.3358 | 1.3358 |
| 2026-04-27 | 1.3355 | 1.3355 |
| 2026-04-24 | 1.3348 | 1.3348 |
| 2026-04-23 | 1.3362 | 1.3362 |
| 2026-04-22 | 1.3376 | 1.3376 |
| 2026-04-21 | 1.3352 | 1.3352 |
| 2026-04-20 | 1.3340 | 1.3340 |
