浦银安盛双债增强债券A(006466)
2026-06-24
1.3298
0.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.3333 | 1.3333 |
| 2026-04-16 | 1.3326 | 1.3326 |
| 2026-04-15 | 1.3296 | 1.3296 |
| 2026-04-14 | 1.3303 | 1.3303 |
| 2026-04-13 | 1.3267 | 1.3267 |
| 2026-04-10 | 1.3279 | 1.3279 |
| 2026-04-09 | 1.3274 | 1.3274 |
| 2026-04-08 | 1.3294 | 1.3294 |
| 2026-04-07 | 1.3211 | 1.3211 |
| 2026-04-03 | 1.3205 | 1.3205 |
| 2026-04-02 | 1.3203 | 1.3203 |
| 2026-04-01 | 1.3223 | 1.3223 |
| 2026-03-31 | 1.3183 | 1.3183 |
| 2026-03-30 | 1.3205 | 1.3205 |
| 2026-03-27 | 1.3218 | 1.3218 |
| 2026-03-26 | 1.3209 | 1.3209 |
| 2026-03-25 | 1.3239 | 1.3239 |
| 2026-03-24 | 1.3202 | 1.3202 |
| 2026-03-23 | 1.3140 | 1.3140 |
| 2026-03-20 | 1.3199 | 1.3199 |
| 2026-03-19 | 1.3207 | 1.3207 |
| 2026-03-18 | 1.3262 | 1.3262 |
| 2026-03-17 | 1.3242 | 1.3242 |
| 2026-03-16 | 1.3279 | 1.3279 |
| 2026-03-13 | 1.3301 | 1.3301 |
| 2026-03-12 | 1.3318 | 1.3318 |
| 2026-03-11 | 1.3344 | 1.3344 |
| 2026-03-10 | 1.3322 | 1.3322 |
| 2026-03-09 | 1.3292 | 1.3292 |
| 2026-03-06 | 1.3331 | 1.3331 |
| 2026-03-05 | 1.3316 | 1.3316 |
| 2026-03-04 | 1.3306 | 1.3306 |
| 2026-03-03 | 1.3313 | 1.3313 |
| 2026-03-02 | 1.3369 | 1.3369 |
| 2026-02-27 | 1.3359 | 1.3359 |
| 2026-02-26 | 1.3361 | 1.3361 |
| 2026-02-25 | 1.3376 | 1.3376 |
| 2026-02-24 | 1.3365 | 1.3365 |
| 2026-02-13 | 1.3332 | 1.3332 |
| 2026-02-12 | 1.3359 | 1.3359 |
| 2026-02-11 | 1.3347 | 1.3347 |
| 2026-02-10 | 1.3336 | 1.3336 |
| 2026-02-09 | 1.3328 | 1.3328 |
| 2026-02-06 | 1.3294 | 1.3294 |
| 2026-02-05 | 1.3287 | 1.3287 |
| 2026-02-04 | 1.3296 | 1.3296 |
| 2026-02-03 | 1.3288 | 1.3288 |
| 2026-02-02 | 1.3248 | 1.3248 |
| 2026-01-30 | 1.3327 | 1.3327 |
| 2026-01-29 | 1.3372 | 1.3372 |
| 2026-01-28 | 1.3393 | 1.3393 |
| 2026-01-27 | 1.3361 | 1.3361 |
| 2026-01-26 | 1.3353 | 1.3353 |
| 2026-01-23 | 1.3373 | 1.3373 |
| 2026-01-22 | 1.3344 | 1.3344 |
| 2026-01-21 | 1.3328 | 1.3328 |
| 2026-01-20 | 1.3284 | 1.3284 |
| 2026-01-19 | 1.3294 | 1.3294 |
| 2026-01-16 | 1.3268 | 1.3268 |
| 2026-01-15 | 1.3249 | 1.3249 |
| 2026-01-14 | 1.3222 | 1.3222 |
| 2026-01-13 | 1.3230 | 1.3230 |
| 2026-01-12 | 1.3269 | 1.3269 |
| 2026-01-09 | 1.3234 | 1.3234 |
| 2026-01-08 | 1.3198 | 1.3198 |
| 2026-01-07 | 1.3222 | 1.3222 |
| 2026-01-06 | 1.3209 | 1.3209 |
| 2026-01-05 | 1.3158 | 1.3158 |
| 2025-12-31 | 1.3088 | 1.3088 |
| 2025-12-30 | 1.3095 | 1.3095 |
| 2025-12-29 | 1.3084 | 1.3084 |
