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浦银安盛双债增强债券A(006466)

2024-05-24     1.1982-0.0167%
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净值发布日期 单位净值 累计净值
2024-05-241.19821.1982
2024-05-231.19841.1984
2024-05-221.20051.2005
2024-05-211.20091.2009
2024-05-201.20221.2022
2024-05-171.19961.1996
2024-05-161.19981.1998
2024-05-151.20051.2005
2024-05-141.20181.2018
2024-05-131.20121.2012
2024-05-101.20121.2012
2024-05-091.20001.2000
2024-05-081.19741.1974
2024-05-071.19741.1974
2024-05-061.19621.1962
2024-04-301.19241.1924
2024-04-291.18991.1899
2024-04-261.19021.1902
2024-04-251.18781.1878
2024-04-241.18781.1878
2024-04-231.18771.1877
2024-04-221.18891.1889
2024-04-191.19041.1904
2024-04-181.19021.1902
2024-04-171.18841.1884
2024-04-161.18451.1845
2024-04-151.18701.1870
2024-04-121.18671.1867
2024-04-111.18541.1854
2024-04-101.18451.1845
2024-04-091.18441.1844
2024-04-081.18331.1833
2024-04-031.18361.1836
2024-04-021.18251.1825
2024-04-011.18261.1826
2024-03-291.18031.1803
2024-03-281.17821.1782
2024-03-271.17691.1769
2024-03-261.17851.1785
2024-03-251.17951.1795
2024-03-221.18081.1808
2024-03-211.18181.1818
2024-03-201.18111.1811
2024-03-191.17971.1797
2024-03-181.17951.1795
2024-03-151.17771.1777
2024-03-141.17661.1766
2024-03-131.17731.1773
2024-03-121.17811.1781
2024-03-111.17931.1793
2024-03-081.17931.1793
2024-03-071.17891.1789
2024-03-061.17871.1787
2024-03-051.17811.1781
2024-03-041.17831.1783
2024-03-011.17831.1783
2024-02-291.17771.1777
2024-02-281.17561.1756
2024-02-271.17851.1785
2024-02-261.17751.1775
2024-02-231.17841.1784
2024-02-221.17811.1781
2024-02-211.17651.1765
2024-02-201.17451.1745
2024-02-191.17161.1716
2024-02-081.16991.1699
2024-02-071.16791.1679
2024-02-061.16691.1669
2024-02-051.16331.1633
2024-02-021.16451.1645
2024-02-011.16541.1654
2024-01-311.16521.1652
2024-01-301.16631.1663
2024-01-291.16801.1680
2024-01-261.16971.1697
2024-01-251.16891.1689
2024-01-241.16481.1648
2024-01-231.16401.1640
2024-01-221.16351.1635
2024-01-191.16781.1678
2024-01-181.16821.1682
2024-01-171.16841.1684
2024-01-161.17151.1715
2024-01-151.17241.1724
2024-01-121.17281.1728
2024-01-111.17211.1721
2024-01-101.17121.1712
2024-01-091.17201.1720
2024-01-081.17171.1717
2024-01-051.17361.1736
2024-01-041.17431.1743
2024-01-031.17471.1747
2024-01-021.17631.1763
2023-12-311.17571.1757
2023-12-291.17571.1757
2023-12-281.17341.1734
2023-12-271.17011.1701
2023-12-261.16841.1684
2023-12-251.16901.1690
2023-12-221.16881.1688
2023-12-211.16831.1683
2023-12-201.16781.1678
2023-12-191.16851.1685
2023-12-181.16911.1691
2023-12-151.17001.1700
2023-12-141.17071.1707
2023-12-131.17081.1708
2023-12-121.17171.1717
2023-12-111.17141.1714
2023-12-081.17041.1704
2023-12-071.17001.1700
2023-12-061.16981.1698
2023-12-051.16951.1695
2023-12-041.17201.1720
2023-12-011.17211.1721
2023-11-301.17161.1716
2023-11-291.17191.1719
2023-11-281.17271.1727