行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛双债增强债券A(006466)

2023-06-06     1.1829-0.1182%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-061.18291.1829
2023-06-051.18431.1843
2023-06-021.18501.1850
2023-06-011.18261.1826
2023-05-311.18191.1819
2023-05-301.18241.1824
2023-05-291.18241.1824
2023-05-261.18291.1829
2023-05-251.18171.1817
2023-05-241.18221.1822
2023-05-231.18401.1840
2023-05-221.18551.1855
2023-05-191.18451.1845
2023-05-181.18471.1847
2023-05-171.18391.1839
2023-05-161.18321.1832
2023-05-151.18351.1835
2023-05-121.18181.1818
2023-05-111.18611.1861
2023-05-101.18521.1852
2023-05-091.18661.1866
2023-05-081.18751.1875
2023-05-051.18461.1846
2023-05-041.18611.1861
2023-04-281.18491.1849
2023-04-271.18301.1830
2023-04-261.18071.1807
2023-04-251.17841.1784
2023-04-241.17851.1785
2023-04-211.18091.1809
2023-04-201.18471.1847
2023-04-191.18661.1866
2023-04-181.18821.1882
2023-04-171.18751.1875
2023-04-141.18511.1851
2023-04-131.18371.1837
2023-04-121.18451.1845
2023-04-111.18361.1836
2023-04-101.18421.1842
2023-04-071.18521.1852
2023-04-061.18361.1836
2023-04-041.18331.1833
2023-04-031.18311.1831
2023-03-311.18051.1805
2023-03-301.17921.1792
2023-03-291.17821.1782
2023-03-281.17861.1786
2023-03-271.17961.1796
2023-03-241.18041.1804
2023-03-231.18091.1809
2023-03-221.18041.1804
2023-03-211.17951.1795
2023-03-201.17791.1779
2023-03-171.17721.1772
2023-03-161.17571.1757
2023-03-151.17731.1773
2023-03-141.17661.1766
2023-03-131.17741.1774
2023-03-101.17611.1761
2023-03-091.17781.1778
2023-03-081.17751.1775
2023-03-071.17761.1776
2023-03-061.17991.1799
2023-03-031.17991.1799
2023-03-021.17901.1790
2023-03-011.17861.1786
2023-02-281.17621.1762
2023-02-271.17561.1756
2023-02-241.17661.1766
2023-02-231.17761.1776
2023-02-221.17821.1782
2023-02-211.17841.1784
2023-02-201.17781.1778
2023-02-171.17471.1747
2023-02-161.17721.1772
2023-02-151.17961.1796
2023-02-141.18081.1808
2023-02-131.18081.1808
2023-02-101.17941.1794
2023-02-091.17961.1796
2023-02-081.17691.1769
2023-02-071.17751.1775
2023-02-061.17671.1767
2023-02-031.17931.1793
2023-02-021.18001.1800
2023-02-011.17921.1792
2023-01-311.17731.1773
2023-01-301.17871.1787
2023-01-201.17781.1778
2023-01-191.17611.1761
2023-01-181.17491.1749
2023-01-171.17401.1740
2023-01-161.17321.1732
2023-01-131.17111.1711
2023-01-121.17021.1702
2023-01-111.16971.1697
2023-01-101.17031.1703
2023-01-091.17161.1716
2023-01-061.17111.1711
2023-01-051.17121.1712
2023-01-041.16861.1686
2023-01-031.16681.1668
2022-12-311.16551.1655
2022-12-301.16541.1654
2022-12-291.16451.1645
2022-12-281.16481.1648
2022-12-271.16551.1655
2022-12-261.16351.1635
2022-12-231.16181.1618
2022-12-221.16171.1617
2022-12-211.16231.1623
2022-12-201.16221.1622
2022-12-191.16331.1633
2022-12-161.16521.1652
2022-12-151.16611.1661
2022-12-141.16601.1660
2022-12-131.16601.1660
2022-12-121.16891.1689