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浦银安盛双债增强债券A(006466)

2021-10-15     1.14140.0701%
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净值发布日期 单位净值 累计净值
2021-10-151.14141.1414
2021-10-141.14061.1406
2021-10-131.14001.1400
2021-10-121.14081.1408
2021-10-111.14401.1440
2021-10-081.14471.1447
2021-09-301.14341.1434
2021-09-291.14101.1410
2021-09-281.14391.1439
2021-09-271.14291.1429
2021-09-241.14701.1470
2021-09-231.14931.1493
2021-09-221.14661.1466
2021-09-171.14491.1449
2021-09-161.14531.1453
2021-09-151.14911.1491
2021-09-141.14941.1494
2021-09-131.15271.1527
2021-09-101.15181.1518
2021-09-091.15271.1527
2021-09-081.15201.1520
2021-09-071.15111.1511
2021-09-061.14681.1468
2021-09-031.14451.1445
2021-09-021.14541.1454
2021-09-011.13981.1398
2021-08-311.13971.1397
2021-08-301.13931.1393
2021-08-271.13681.1368
2021-08-261.13551.1355
2021-08-251.13631.1363
2021-08-241.13501.1350
2021-08-231.13251.1325
2021-08-201.13011.1301
2021-08-191.13101.1310
2021-08-181.13071.1307
2021-08-171.12931.1293
2021-08-161.13251.1325
2021-08-131.13281.1328
2021-08-121.13251.1325
2021-08-111.13301.1330
2021-08-101.13251.1325
2021-08-091.13141.1314
2021-08-061.13161.1316
2021-08-051.13151.1315
2021-08-041.13101.1310
2021-08-031.12861.1286
2021-08-021.12881.1288
2021-07-301.12581.1258
2021-07-291.12511.1251
2021-07-281.12141.1214
2021-07-271.12271.1227
2021-07-261.12541.1254
2021-07-231.12761.1276
2021-07-221.12761.1276
2021-07-211.12571.1257
2021-07-201.12251.1225
2021-07-191.12311.1231
2021-07-161.12301.1230
2021-07-151.12301.1230
2021-07-141.12231.1223
2021-07-131.12261.1226
2021-07-121.12011.1201
2021-07-091.11711.1171
2021-07-081.11591.1159
2021-07-071.11461.1146
2021-07-061.11231.1123
2021-07-051.11191.1119
2021-07-021.11001.1100
2021-07-011.11211.1121
2021-06-301.11281.1128
2021-06-291.11151.1115
2021-06-281.11221.1122
2021-06-251.11121.1112
2021-06-241.10911.1091
2021-06-231.10931.1093
2021-06-221.10751.1075
2021-06-211.10551.1055
2021-06-181.10381.1038
2021-06-171.10281.1028
2021-06-161.10311.1031
2021-06-151.10771.1077
2021-06-111.11031.1103
2021-06-101.11141.1114
2021-06-091.10961.1096
2021-06-081.10971.1097
2021-06-071.11091.1109
2021-06-041.11151.1115
2021-06-031.11101.1110
2021-06-021.11101.1110
2021-06-011.11231.1123
2021-05-311.11151.1115
2021-05-281.11001.1100
2021-05-271.11011.1101
2021-05-261.10801.1080
2021-05-251.10661.1066
2021-05-241.10381.1038
2021-05-211.10301.1030
2021-05-201.10321.1032
2021-05-191.10281.1028
2021-05-181.10311.1031
2021-05-171.10301.1030
2021-05-141.10221.1022
2021-05-131.10031.1003
2021-05-121.10141.1014
2021-05-111.10011.1001
2021-05-101.09961.0996
2021-05-071.09891.0989
2021-05-061.09981.0998
2021-04-301.09951.0995
2021-04-291.09991.0999
2021-04-281.09911.0991
2021-04-271.09841.0984
2021-04-261.09911.0991
2021-04-231.10021.1002
2021-04-221.10001.1000
2021-04-211.09991.0999
2021-04-201.09981.0998