浦银安盛双债增强债券A(006466)
2025-05-28
1.2378
0.0809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.2378 | 1.2378 |
| 2025-05-27 | 1.2368 | 1.2368 |
| 2025-05-26 | 1.2386 | 1.2386 |
| 2025-05-23 | 1.2402 | 1.2402 |
| 2025-05-22 | 1.2428 | 1.2428 |
| 2025-05-21 | 1.2431 | 1.2431 |
| 2025-05-20 | 1.2410 | 1.2410 |
| 2025-05-19 | 1.2395 | 1.2395 |
| 2025-05-16 | 1.2390 | 1.2390 |
| 2025-05-15 | 1.2400 | 1.2400 |
| 2025-05-14 | 1.2430 | 1.2430 |
| 2025-05-13 | 1.2421 | 1.2421 |
| 2025-05-12 | 1.2407 | 1.2407 |
| 2025-05-09 | 1.2390 | 1.2390 |
| 2025-05-08 | 1.2379 | 1.2379 |
| 2025-05-07 | 1.2354 | 1.2354 |
| 2025-05-06 | 1.2349 | 1.2349 |
| 2025-04-30 | 1.2328 | 1.2328 |
| 2025-04-29 | 1.2328 | 1.2328 |
| 2025-04-28 | 1.2315 | 1.2315 |
| 2025-04-25 | 1.2324 | 1.2324 |
| 2025-04-24 | 1.2320 | 1.2320 |
| 2025-04-23 | 1.2321 | 1.2321 |
| 2025-04-22 | 1.2322 | 1.2322 |
| 2025-04-21 | 1.2307 | 1.2307 |
| 2025-04-18 | 1.2291 | 1.2291 |
| 2025-04-17 | 1.2288 | 1.2288 |
| 2025-04-16 | 1.2287 | 1.2287 |
| 2025-04-15 | 1.2287 | 1.2287 |
| 2025-04-14 | 1.2294 | 1.2294 |
| 2025-04-11 | 1.2279 | 1.2279 |
| 2025-04-10 | 1.2277 | 1.2277 |
| 2025-04-09 | 1.2233 | 1.2233 |
| 2025-04-08 | 1.2214 | 1.2214 |
| 2025-04-07 | 1.2169 | 1.2169 |
| 2025-04-03 | 1.2367 | 1.2367 |
| 2025-04-02 | 1.2396 | 1.2396 |
| 2025-04-01 | 1.2383 | 1.2383 |
| 2025-03-31 | 1.2375 | 1.2375 |
| 2025-03-28 | 1.2381 | 1.2381 |
| 2025-03-27 | 1.2391 | 1.2391 |
| 2025-03-26 | 1.2387 | 1.2387 |
| 2025-03-25 | 1.2388 | 1.2388 |
| 2025-03-24 | 1.2377 | 1.2377 |
| 2025-03-21 | 1.2372 | 1.2372 |
| 2025-03-20 | 1.2417 | 1.2417 |
| 2025-03-19 | 1.2427 | 1.2427 |
| 2025-03-18 | 1.2433 | 1.2433 |
| 2025-03-17 | 1.2413 | 1.2413 |
| 2025-03-14 | 1.2414 | 1.2414 |
| 2025-03-13 | 1.2367 | 1.2367 |
| 2025-03-12 | 1.2376 | 1.2376 |
| 2025-03-11 | 1.2368 | 1.2368 |
| 2025-03-10 | 1.2392 | 1.2392 |
| 2025-03-07 | 1.2400 | 1.2400 |
| 2025-03-06 | 1.2416 | 1.2416 |
| 2025-03-05 | 1.2388 | 1.2388 |
| 2025-03-04 | 1.2361 | 1.2361 |
| 2025-03-03 | 1.2340 | 1.2340 |
| 2025-02-28 | 1.2365 | 1.2365 |
| 2025-02-27 | 1.2443 | 1.2443 |
| 2025-02-26 | 1.2450 | 1.2450 |
| 2025-02-25 | 1.2419 | 1.2419 |
| 2025-02-24 | 1.2429 | 1.2429 |
| 2025-02-21 | 1.2471 | 1.2471 |
| 2025-02-20 | 1.2450 | 1.2450 |
| 2025-02-19 | 1.2449 | 1.2449 |
| 2025-02-18 | 1.2409 | 1.2409 |
| 2025-02-17 | 1.2440 | 1.2440 |
| 2025-02-14 | 1.2454 | 1.2454 |
| 2025-02-13 | 1.2443 | 1.2443 |
| 2025-02-12 | 1.2472 | 1.2472 |
| 2025-02-11 | 1.2445 | 1.2445 |
| 2025-02-10 | 1.2446 | 1.2446 |
| 2025-02-07 | 1.2453 | 1.2453 |
| 2025-02-06 | 1.2418 | 1.2418 |
| 2025-02-05 | 1.2369 | 1.2369 |
| 2025-01-27 | 1.2353 | 1.2353 |
| 2025-01-24 | 1.2357 | 1.2357 |
| 2025-01-23 | 1.2325 | 1.2325 |
| 2025-01-22 | 1.2338 | 1.2338 |
| 2025-01-21 | 1.2325 | 1.2325 |
| 2025-01-20 | 1.2298 | 1.2298 |
| 2025-01-17 | 1.2289 | 1.2289 |
| 2025-01-16 | 1.2274 | 1.2274 |
| 2025-01-15 | 1.2271 | 1.2271 |
| 2025-01-14 | 1.2268 | 1.2268 |
| 2025-01-13 | 1.2216 | 1.2216 |
| 2025-01-10 | 1.2232 | 1.2232 |
| 2025-01-09 | 1.2240 | 1.2240 |
| 2025-01-08 | 1.2240 | 1.2240 |
| 2025-01-07 | 1.2234 | 1.2234 |
| 2025-01-06 | 1.2196 | 1.2196 |
| 2025-01-03 | 1.2197 | 1.2197 |
| 2025-01-02 | 1.2214 | 1.2214 |
| 2024-12-31 | 1.2256 | 1.2256 |
| 2024-12-30 | 1.2297 | 1.2297 |
| 2024-12-27 | 1.2284 | 1.2284 |
| 2024-12-26 | 1.2282 | 1.2282 |
| 2024-12-25 | 1.2252 | 1.2252 |
| 2024-12-24 | 1.2270 | 1.2270 |
| 2024-12-23 | 1.2233 | 1.2233 |
| 2024-12-20 | 1.2251 | 1.2251 |
| 2024-12-19 | 1.2232 | 1.2232 |
| 2024-12-18 | 1.2228 | 1.2228 |
| 2024-12-17 | 1.2197 | 1.2197 |
| 2024-12-16 | 1.2216 | 1.2216 |
| 2024-12-13 | 1.2260 | 1.2260 |
| 2024-12-12 | 1.2297 | 1.2297 |
| 2024-12-11 | 1.2267 | 1.2267 |
| 2024-12-10 | 1.2232 | 1.2232 |
| 2024-12-09 | 1.2181 | 1.2181 |
| 2024-12-06 | 1.2171 | 1.2171 |
| 2024-12-05 | 1.2140 | 1.2140 |
| 2024-12-04 | 1.2123 | 1.2123 |
| 2024-12-03 | 1.2133 | 1.2133 |
| 2024-12-02 | 1.2127 | 1.2127 |
