浦银安盛双债增强债券A(006466)
2024-07-26
1.1870
0.1688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1870 | 1.1870 |
| 2024-07-25 | 1.1850 | 1.1850 |
| 2024-07-24 | 1.1865 | 1.1865 |
| 2024-07-23 | 1.1883 | 1.1883 |
| 2024-07-22 | 1.1918 | 1.1918 |
| 2024-07-19 | 1.1940 | 1.1940 |
| 2024-07-18 | 1.1952 | 1.1952 |
| 2024-07-17 | 1.1947 | 1.1947 |
| 2024-07-16 | 1.1965 | 1.1965 |
| 2024-07-15 | 1.1952 | 1.1952 |
| 2024-07-12 | 1.1938 | 1.1938 |
| 2024-07-11 | 1.1946 | 1.1946 |
| 2024-07-10 | 1.1928 | 1.1928 |
| 2024-07-09 | 1.1940 | 1.1940 |
| 2024-07-08 | 1.1913 | 1.1913 |
| 2024-07-05 | 1.1925 | 1.1925 |
| 2024-07-04 | 1.1919 | 1.1919 |
| 2024-07-03 | 1.1932 | 1.1932 |
| 2024-07-02 | 1.1948 | 1.1948 |
| 2024-07-01 | 1.1958 | 1.1958 |
| 2024-06-30 | 1.1939 | 1.1939 |
| 2024-06-28 | 1.1938 | 1.1938 |
| 2024-06-27 | 1.1910 | 1.1910 |
| 2024-06-26 | 1.1921 | 1.1921 |
| 2024-06-25 | 1.1903 | 1.1903 |
| 2024-06-24 | 1.1901 | 1.1901 |
| 2024-06-21 | 1.1934 | 1.1934 |
| 2024-06-20 | 1.1941 | 1.1941 |
| 2024-06-19 | 1.1958 | 1.1958 |
| 2024-06-18 | 1.1963 | 1.1963 |
| 2024-06-17 | 1.1953 | 1.1953 |
| 2024-06-14 | 1.1959 | 1.1959 |
| 2024-06-13 | 1.1956 | 1.1956 |
| 2024-06-12 | 1.1973 | 1.1973 |
| 2024-06-11 | 1.1959 | 1.1959 |
| 2024-06-07 | 1.1974 | 1.1974 |
| 2024-06-06 | 1.1977 | 1.1977 |
| 2024-06-05 | 1.1969 | 1.1969 |
| 2024-06-04 | 1.1981 | 1.1981 |
| 2024-06-03 | 1.1964 | 1.1964 |
| 2024-05-31 | 1.1979 | 1.1979 |
| 2024-05-30 | 1.1988 | 1.1988 |
| 2024-05-29 | 1.1999 | 1.1999 |
| 2024-05-28 | 1.2000 | 1.2000 |
| 2024-05-27 | 1.2005 | 1.2005 |
| 2024-05-24 | 1.1982 | 1.1982 |
| 2024-05-23 | 1.1984 | 1.1984 |
| 2024-05-22 | 1.2005 | 1.2005 |
| 2024-05-21 | 1.2009 | 1.2009 |
| 2024-05-20 | 1.2022 | 1.2022 |
| 2024-05-17 | 1.1996 | 1.1996 |
| 2024-05-16 | 1.1998 | 1.1998 |
| 2024-05-15 | 1.2005 | 1.2005 |
| 2024-05-14 | 1.2018 | 1.2018 |
| 2024-05-13 | 1.2012 | 1.2012 |
| 2024-05-10 | 1.2012 | 1.2012 |
| 2024-05-09 | 1.2000 | 1.2000 |
| 2024-05-08 | 1.1974 | 1.1974 |
| 2024-05-07 | 1.1974 | 1.1974 |
| 2024-05-06 | 1.1962 | 1.1962 |
| 2024-04-30 | 1.1924 | 1.1924 |
| 2024-04-29 | 1.1899 | 1.1899 |
| 2024-04-26 | 1.1902 | 1.1902 |
| 2024-04-25 | 1.1878 | 1.1878 |
| 2024-04-24 | 1.1878 | 1.1878 |
| 2024-04-23 | 1.1877 | 1.1877 |
| 2024-04-22 | 1.1889 | 1.1889 |
| 2024-04-19 | 1.1904 | 1.1904 |
| 2024-04-18 | 1.1902 | 1.1902 |
| 2024-04-17 | 1.1884 | 1.1884 |
| 2024-04-16 | 1.1845 | 1.1845 |
| 2024-04-15 | 1.1870 | 1.1870 |
| 2024-04-12 | 1.1867 | 1.1867 |
| 2024-04-11 | 1.1854 | 1.1854 |
| 2024-04-10 | 1.1845 | 1.1845 |
| 2024-04-09 | 1.1844 | 1.1844 |
| 2024-04-08 | 1.1833 | 1.1833 |
| 2024-04-03 | 1.1836 | 1.1836 |
| 2024-04-02 | 1.1825 | 1.1825 |
| 2024-04-01 | 1.1826 | 1.1826 |
| 2024-03-29 | 1.1803 | 1.1803 |
| 2024-03-28 | 1.1782 | 1.1782 |
| 2024-03-27 | 1.1769 | 1.1769 |
| 2024-03-26 | 1.1785 | 1.1785 |
| 2024-03-25 | 1.1795 | 1.1795 |
| 2024-03-22 | 1.1808 | 1.1808 |
| 2024-03-21 | 1.1818 | 1.1818 |
| 2024-03-20 | 1.1811 | 1.1811 |
| 2024-03-19 | 1.1797 | 1.1797 |
| 2024-03-18 | 1.1795 | 1.1795 |
| 2024-03-15 | 1.1777 | 1.1777 |
| 2024-03-14 | 1.1766 | 1.1766 |
| 2024-03-13 | 1.1773 | 1.1773 |
| 2024-03-12 | 1.1781 | 1.1781 |
| 2024-03-11 | 1.1793 | 1.1793 |
| 2024-03-08 | 1.1793 | 1.1793 |
| 2024-03-07 | 1.1789 | 1.1789 |
| 2024-03-06 | 1.1787 | 1.1787 |
| 2024-03-05 | 1.1781 | 1.1781 |
| 2024-03-04 | 1.1783 | 1.1783 |
| 2024-03-01 | 1.1783 | 1.1783 |
| 2024-02-29 | 1.1777 | 1.1777 |
| 2024-02-28 | 1.1756 | 1.1756 |
| 2024-02-27 | 1.1785 | 1.1785 |
| 2024-02-26 | 1.1775 | 1.1775 |
| 2024-02-23 | 1.1784 | 1.1784 |
| 2024-02-22 | 1.1781 | 1.1781 |
| 2024-02-21 | 1.1765 | 1.1765 |
| 2024-02-20 | 1.1745 | 1.1745 |
| 2024-02-19 | 1.1716 | 1.1716 |
| 2024-02-08 | 1.1699 | 1.1699 |
| 2024-02-07 | 1.1679 | 1.1679 |
| 2024-02-06 | 1.1669 | 1.1669 |
| 2024-02-05 | 1.1633 | 1.1633 |
| 2024-02-02 | 1.1645 | 1.1645 |
| 2024-02-01 | 1.1654 | 1.1654 |
| 2024-01-31 | 1.1652 | 1.1652 |
| 2024-01-30 | 1.1663 | 1.1663 |
