浦银安盛双债增强债券A(006466)
2023-06-06
1.1829
-0.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 1.1829 | 1.1829 |
| 2023-06-05 | 1.1843 | 1.1843 |
| 2023-06-02 | 1.1850 | 1.1850 |
| 2023-06-01 | 1.1826 | 1.1826 |
| 2023-05-31 | 1.1819 | 1.1819 |
| 2023-05-30 | 1.1824 | 1.1824 |
| 2023-05-29 | 1.1824 | 1.1824 |
| 2023-05-26 | 1.1829 | 1.1829 |
| 2023-05-25 | 1.1817 | 1.1817 |
| 2023-05-24 | 1.1822 | 1.1822 |
| 2023-05-23 | 1.1840 | 1.1840 |
| 2023-05-22 | 1.1855 | 1.1855 |
| 2023-05-19 | 1.1845 | 1.1845 |
| 2023-05-18 | 1.1847 | 1.1847 |
| 2023-05-17 | 1.1839 | 1.1839 |
| 2023-05-16 | 1.1832 | 1.1832 |
| 2023-05-15 | 1.1835 | 1.1835 |
| 2023-05-12 | 1.1818 | 1.1818 |
| 2023-05-11 | 1.1861 | 1.1861 |
| 2023-05-10 | 1.1852 | 1.1852 |
| 2023-05-09 | 1.1866 | 1.1866 |
| 2023-05-08 | 1.1875 | 1.1875 |
| 2023-05-05 | 1.1846 | 1.1846 |
| 2023-05-04 | 1.1861 | 1.1861 |
| 2023-04-28 | 1.1849 | 1.1849 |
| 2023-04-27 | 1.1830 | 1.1830 |
| 2023-04-26 | 1.1807 | 1.1807 |
| 2023-04-25 | 1.1784 | 1.1784 |
| 2023-04-24 | 1.1785 | 1.1785 |
| 2023-04-21 | 1.1809 | 1.1809 |
| 2023-04-20 | 1.1847 | 1.1847 |
| 2023-04-19 | 1.1866 | 1.1866 |
| 2023-04-18 | 1.1882 | 1.1882 |
| 2023-04-17 | 1.1875 | 1.1875 |
| 2023-04-14 | 1.1851 | 1.1851 |
| 2023-04-13 | 1.1837 | 1.1837 |
| 2023-04-12 | 1.1845 | 1.1845 |
| 2023-04-11 | 1.1836 | 1.1836 |
| 2023-04-10 | 1.1842 | 1.1842 |
| 2023-04-07 | 1.1852 | 1.1852 |
| 2023-04-06 | 1.1836 | 1.1836 |
| 2023-04-04 | 1.1833 | 1.1833 |
| 2023-04-03 | 1.1831 | 1.1831 |
| 2023-03-31 | 1.1805 | 1.1805 |
| 2023-03-30 | 1.1792 | 1.1792 |
| 2023-03-29 | 1.1782 | 1.1782 |
| 2023-03-28 | 1.1786 | 1.1786 |
| 2023-03-27 | 1.1796 | 1.1796 |
| 2023-03-24 | 1.1804 | 1.1804 |
| 2023-03-23 | 1.1809 | 1.1809 |
| 2023-03-22 | 1.1804 | 1.1804 |
| 2023-03-21 | 1.1795 | 1.1795 |
| 2023-03-20 | 1.1779 | 1.1779 |
| 2023-03-17 | 1.1772 | 1.1772 |
| 2023-03-16 | 1.1757 | 1.1757 |
| 2023-03-15 | 1.1773 | 1.1773 |
| 2023-03-14 | 1.1766 | 1.1766 |
| 2023-03-13 | 1.1774 | 1.1774 |
| 2023-03-10 | 1.1761 | 1.1761 |
| 2023-03-09 | 1.1778 | 1.1778 |
| 2023-03-08 | 1.1775 | 1.1775 |
| 2023-03-07 | 1.1776 | 1.1776 |
| 2023-03-06 | 1.1799 | 1.1799 |
| 2023-03-03 | 1.1799 | 1.1799 |
| 2023-03-02 | 1.1790 | 1.1790 |
| 2023-03-01 | 1.1786 | 1.1786 |
| 2023-02-28 | 1.1762 | 1.1762 |
| 2023-02-27 | 1.1756 | 1.1756 |
| 2023-02-24 | 1.1766 | 1.1766 |
| 2023-02-23 | 1.1776 | 1.1776 |
| 2023-02-22 | 1.1782 | 1.1782 |
| 2023-02-21 | 1.1784 | 1.1784 |
| 2023-02-20 | 1.1778 | 1.1778 |
| 2023-02-17 | 1.1747 | 1.1747 |
| 2023-02-16 | 1.1772 | 1.1772 |
| 2023-02-15 | 1.1796 | 1.1796 |
| 2023-02-14 | 1.1808 | 1.1808 |
| 2023-02-13 | 1.1808 | 1.1808 |
| 2023-02-10 | 1.1794 | 1.1794 |
| 2023-02-09 | 1.1796 | 1.1796 |
| 2023-02-08 | 1.1769 | 1.1769 |
| 2023-02-07 | 1.1775 | 1.1775 |
| 2023-02-06 | 1.1767 | 1.1767 |
| 2023-02-03 | 1.1793 | 1.1793 |
| 2023-02-02 | 1.1800 | 1.1800 |
| 2023-02-01 | 1.1792 | 1.1792 |
| 2023-01-31 | 1.1773 | 1.1773 |
| 2023-01-30 | 1.1787 | 1.1787 |
| 2023-01-20 | 1.1778 | 1.1778 |
| 2023-01-19 | 1.1761 | 1.1761 |
| 2023-01-18 | 1.1749 | 1.1749 |
| 2023-01-17 | 1.1740 | 1.1740 |
| 2023-01-16 | 1.1732 | 1.1732 |
| 2023-01-13 | 1.1711 | 1.1711 |
| 2023-01-12 | 1.1702 | 1.1702 |
| 2023-01-11 | 1.1697 | 1.1697 |
| 2023-01-10 | 1.1703 | 1.1703 |
| 2023-01-09 | 1.1716 | 1.1716 |
| 2023-01-06 | 1.1711 | 1.1711 |
| 2023-01-05 | 1.1712 | 1.1712 |
| 2023-01-04 | 1.1686 | 1.1686 |
| 2023-01-03 | 1.1668 | 1.1668 |
| 2022-12-31 | 1.1655 | 1.1655 |
| 2022-12-30 | 1.1654 | 1.1654 |
| 2022-12-29 | 1.1645 | 1.1645 |
| 2022-12-28 | 1.1648 | 1.1648 |
| 2022-12-27 | 1.1655 | 1.1655 |
| 2022-12-26 | 1.1635 | 1.1635 |
| 2022-12-23 | 1.1618 | 1.1618 |
| 2022-12-22 | 1.1617 | 1.1617 |
| 2022-12-21 | 1.1623 | 1.1623 |
| 2022-12-20 | 1.1622 | 1.1622 |
| 2022-12-19 | 1.1633 | 1.1633 |
| 2022-12-16 | 1.1652 | 1.1652 |
| 2022-12-15 | 1.1661 | 1.1661 |
| 2022-12-14 | 1.1660 | 1.1660 |
| 2022-12-13 | 1.1660 | 1.1660 |
| 2022-12-12 | 1.1689 | 1.1689 |
