浦银双债增强债券C(006467)
2026-09-30
1.2775
0.1176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2775 | 1.2775 |
| 2026-09-29 | 1.2760 | 1.2760 |
| 2026-09-28 | 1.2756 | 1.2756 |
| 2026-09-24 | 1.2792 | 1.2792 |
| 2026-09-23 | 1.2819 | 1.2819 |
| 2026-09-22 | 1.2843 | 1.2843 |
| 2026-09-21 | 1.2839 | 1.2839 |
| 2026-09-18 | 1.2834 | 1.2834 |
| 2026-09-17 | 1.2824 | 1.2824 |
| 2026-09-16 | 1.2833 | 1.2833 |
| 2026-09-15 | 1.2830 | 1.2830 |
| 2026-09-14 | 1.2839 | 1.2839 |
| 2026-09-11 | 1.2837 | 1.2837 |
| 2026-09-10 | 1.2864 | 1.2864 |
| 2026-09-09 | 1.2873 | 1.2873 |
| 2026-09-08 | 1.2875 | 1.2875 |
| 2026-09-07 | 1.2874 | 1.2874 |
| 2026-09-04 | 1.2882 | 1.2882 |
| 2026-09-03 | 1.2885 | 1.2885 |
| 2026-09-02 | 1.2879 | 1.2879 |
| 2026-09-01 | 1.2905 | 1.2905 |
| 2026-08-31 | 1.2905 | 1.2905 |
| 2026-08-28 | 1.2909 | 1.2909 |
| 2026-08-27 | 1.2926 | 1.2926 |
| 2026-08-26 | 1.2911 | 1.2911 |
| 2026-08-25 | 1.2893 | 1.2893 |
| 2026-08-24 | 1.2899 | 1.2899 |
| 2026-08-21 | 1.2895 | 1.2895 |
| 2026-08-20 | 1.2902 | 1.2902 |
| 2026-08-19 | 1.2892 | 1.2892 |
| 2026-08-18 | 1.2934 | 1.2934 |
| 2026-08-17 | 1.2925 | 1.2925 |
| 2026-08-14 | 1.2899 | 1.2899 |
| 2026-08-13 | 1.2912 | 1.2912 |
| 2026-08-12 | 1.2954 | 1.2954 |
| 2026-08-11 | 1.2963 | 1.2963 |
| 2026-08-10 | 1.2989 | 1.2989 |
| 2026-08-07 | 1.2977 | 1.2977 |
| 2026-08-06 | 1.2972 | 1.2972 |
| 2026-08-05 | 1.2972 | 1.2972 |
| 2026-08-04 | 1.2944 | 1.2944 |
| 2026-08-03 | 1.2942 | 1.2942 |
| 2026-07-31 | 1.2959 | 1.2959 |
| 2026-07-30 | 1.2934 | 1.2934 |
| 2026-07-29 | 1.2941 | 1.2941 |
| 2026-07-28 | 1.2928 | 1.2928 |
| 2026-07-27 | 1.2962 | 1.2962 |
| 2026-07-24 | 1.2932 | 1.2932 |
| 2026-07-23 | 1.2960 | 1.2960 |
| 2026-07-22 | 1.2964 | 1.2964 |
| 2026-07-21 | 1.2957 | 1.2957 |
| 2026-07-20 | 1.2908 | 1.2908 |
| 2026-07-17 | 1.2874 | 1.2874 |
| 2026-07-16 | 1.2917 | 1.2917 |
| 2026-07-15 | 1.2945 | 1.2945 |
| 2026-07-14 | 1.2931 | 1.2931 |
| 2026-07-13 | 1.2889 | 1.2889 |
| 2026-07-10 | 1.2920 | 1.2920 |
| 2026-07-09 | 1.2962 | 1.2962 |
| 2026-07-08 | 1.2933 | 1.2933 |
| 2026-07-07 | 1.2945 | 1.2945 |
| 2026-07-06 | 1.2978 | 1.2978 |
| 2026-07-03 | 1.2957 | 1.2957 |
| 2026-07-02 | 1.2938 | 1.2938 |
| 2026-07-01 | 1.2971 | 1.2971 |
| 2026-06-30 | 1.2977 | 1.2977 |
| 2026-06-29 | 1.2957 | 1.2957 |
| 2026-06-26 | 1.2942 | 1.2942 |
| 2026-06-25 | 1.2988 | 1.2988 |
| 2026-06-24 | 1.2972 | 1.2972 |
| 2026-06-23 | 1.2966 | 1.2966 |
| 2026-06-22 | 1.3010 | 1.3010 |
| 2026-06-18 | 1.2972 | 1.2972 |
| 2026-06-17 | 1.2984 | 1.2984 |
| 2026-06-16 | 1.2978 | 1.2978 |
| 2026-06-15 | 1.2979 | 1.2979 |
| 2026-06-12 | 1.2938 | 1.2938 |
| 2026-06-11 | 1.2909 | 1.2909 |
| 2026-06-10 | 1.2928 | 1.2928 |
| 2026-06-09 | 1.2958 | 1.2958 |
| 2026-06-08 | 1.2944 | 1.2944 |
| 2026-06-05 | 1.2980 | 1.2980 |
| 2026-06-04 | 1.3004 | 1.3004 |
| 2026-06-03 | 1.3015 | 1.3015 |
| 2026-06-02 | 1.3020 | 1.3020 |
| 2026-06-01 | 1.3007 | 1.3007 |
| 2026-05-29 | 1.3005 | 1.3005 |
| 2026-05-28 | 1.3004 | 1.3004 |
| 2026-05-27 | 1.2993 | 1.2993 |
| 2026-05-26 | 1.3017 | 1.3017 |
| 2026-05-25 | 1.3001 | 1.3001 |
| 2026-05-22 | 1.2984 | 1.2984 |
| 2026-05-21 | 1.2979 | 1.2979 |
| 2026-05-20 | 1.3010 | 1.3010 |
| 2026-05-19 | 1.3015 | 1.3015 |
| 2026-05-18 | 1.2990 | 1.2990 |
| 2026-05-15 | 1.3000 | 1.3000 |
| 2026-05-14 | 1.3026 | 1.3026 |
| 2026-05-13 | 1.3084 | 1.3084 |
| 2026-05-12 | 1.3054 | 1.3054 |
| 2026-05-11 | 1.3077 | 1.3077 |
| 2026-05-08 | 1.3060 | 1.3060 |
| 2026-05-07 | 1.3073 | 1.3073 |
| 2026-05-06 | 1.3063 | 1.3063 |
| 2026-04-30 | 1.3041 | 1.3041 |
| 2026-04-29 | 1.3056 | 1.3056 |
| 2026-04-28 | 1.3038 | 1.3038 |
| 2026-04-27 | 1.3035 | 1.3035 |
| 2026-04-24 | 1.3029 | 1.3029 |
| 2026-04-23 | 1.3042 | 1.3042 |
| 2026-04-22 | 1.3056 | 1.3056 |
| 2026-04-21 | 1.3033 | 1.3033 |
| 2026-04-20 | 1.3022 | 1.3022 |
| 2026-04-17 | 1.3015 | 1.3015 |
| 2026-04-16 | 1.3008 | 1.3008 |
| 2026-04-15 | 1.2979 | 1.2979 |
| 2026-04-14 | 1.2986 | 1.2986 |
| 2026-04-13 | 1.2951 | 1.2951 |
| 2026-04-10 | 1.2963 | 1.2963 |
