浦银安盛双债增强债券C(006467)
2024-04-25
1.1675
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1675 | 1.1675 |
| 2024-04-24 | 1.1675 | 1.1675 |
| 2024-04-23 | 1.1674 | 1.1674 |
| 2024-04-22 | 1.1687 | 1.1687 |
| 2024-04-19 | 1.1701 | 1.1701 |
| 2024-04-18 | 1.1700 | 1.1700 |
| 2024-04-17 | 1.1682 | 1.1682 |
| 2024-04-16 | 1.1643 | 1.1643 |
| 2024-04-15 | 1.1668 | 1.1668 |
| 2024-04-12 | 1.1666 | 1.1666 |
| 2024-04-11 | 1.1653 | 1.1653 |
| 2024-04-10 | 1.1644 | 1.1644 |
| 2024-04-09 | 1.1643 | 1.1643 |
| 2024-04-08 | 1.1633 | 1.1633 |
| 2024-04-03 | 1.1636 | 1.1636 |
| 2024-04-02 | 1.1626 | 1.1626 |
| 2024-04-01 | 1.1627 | 1.1627 |
| 2024-03-29 | 1.1605 | 1.1605 |
| 2024-03-28 | 1.1584 | 1.1584 |
| 2024-03-27 | 1.1572 | 1.1572 |
| 2024-03-26 | 1.1587 | 1.1587 |
| 2024-03-25 | 1.1598 | 1.1598 |
| 2024-03-22 | 1.1610 | 1.1610 |
| 2024-03-21 | 1.1620 | 1.1620 |
| 2024-03-20 | 1.1613 | 1.1613 |
| 2024-03-19 | 1.1599 | 1.1599 |
| 2024-03-18 | 1.1597 | 1.1597 |
| 2024-03-15 | 1.1581 | 1.1581 |
| 2024-03-14 | 1.1569 | 1.1569 |
| 2024-03-13 | 1.1577 | 1.1577 |
| 2024-03-12 | 1.1585 | 1.1585 |
| 2024-03-11 | 1.1596 | 1.1596 |
| 2024-03-08 | 1.1597 | 1.1597 |
| 2024-03-07 | 1.1594 | 1.1594 |
| 2024-03-06 | 1.1591 | 1.1591 |
| 2024-03-05 | 1.1585 | 1.1585 |
| 2024-03-04 | 1.1588 | 1.1588 |
| 2024-03-01 | 1.1588 | 1.1588 |
| 2024-02-29 | 1.1582 | 1.1582 |
| 2024-02-28 | 1.1562 | 1.1562 |
| 2024-02-27 | 1.1591 | 1.1591 |
| 2024-02-26 | 1.1580 | 1.1580 |
| 2024-02-23 | 1.1590 | 1.1590 |
| 2024-02-22 | 1.1586 | 1.1586 |
| 2024-02-21 | 1.1572 | 1.1572 |
| 2024-02-20 | 1.1552 | 1.1552 |
| 2024-02-19 | 1.1523 | 1.1523 |
| 2024-02-08 | 1.1508 | 1.1508 |
| 2024-02-07 | 1.1488 | 1.1488 |
| 2024-02-06 | 1.1478 | 1.1478 |
| 2024-02-05 | 1.1443 | 1.1443 |
| 2024-02-02 | 1.1455 | 1.1455 |
| 2024-02-01 | 1.1464 | 1.1464 |
| 2024-01-31 | 1.1462 | 1.1462 |
| 2024-01-30 | 1.1473 | 1.1473 |
| 2024-01-29 | 1.1490 | 1.1490 |
| 2024-01-26 | 1.1508 | 1.1508 |
| 2024-01-25 | 1.1499 | 1.1499 |
| 2024-01-24 | 1.1459 | 1.1459 |
| 2024-01-23 | 1.1452 | 1.1452 |
| 2024-01-22 | 1.1446 | 1.1446 |
| 2024-01-19 | 1.1490 | 1.1490 |
| 2024-01-18 | 1.1494 | 1.1494 |
| 2024-01-17 | 1.1496 | 1.1496 |
| 2024-01-16 | 1.1527 | 1.1527 |
| 2024-01-15 | 1.1535 | 1.1535 |
| 2024-01-12 | 1.1539 | 1.1539 |
| 2024-01-11 | 1.1533 | 1.1533 |
| 2024-01-10 | 1.1524 | 1.1524 |
| 2024-01-09 | 1.1532 | 1.1532 |
| 2024-01-08 | 1.1529 | 1.1529 |
| 2024-01-05 | 1.1548 | 1.1548 |
| 2024-01-04 | 1.1555 | 1.1555 |
| 2024-01-03 | 1.1560 | 1.1560 |
| 2024-01-02 | 1.1575 | 1.1575 |
| 2023-12-31 | 1.1570 | 1.1570 |
| 2023-12-29 | 1.1569 | 1.1569 |
| 2023-12-28 | 1.1547 | 1.1547 |
| 2023-12-27 | 1.1515 | 1.1515 |
| 2023-12-26 | 1.1498 | 1.1498 |
| 2023-12-25 | 1.1504 | 1.1504 |
| 2023-12-22 | 1.1502 | 1.1502 |
| 2023-12-21 | 1.1498 | 1.1498 |
| 2023-12-20 | 1.1493 | 1.1493 |
| 2023-12-19 | 1.1500 | 1.1500 |
| 2023-12-18 | 1.1506 | 1.1506 |
| 2023-12-15 | 1.1515 | 1.1515 |
| 2023-12-14 | 1.1522 | 1.1522 |
| 2023-12-13 | 1.1523 | 1.1523 |
| 2023-12-12 | 1.1532 | 1.1532 |
| 2023-12-11 | 1.1529 | 1.1529 |
| 2023-12-08 | 1.1520 | 1.1520 |
| 2023-12-07 | 1.1516 | 1.1516 |
| 2023-12-06 | 1.1514 | 1.1514 |
| 2023-12-05 | 1.1512 | 1.1512 |
| 2023-12-04 | 1.1536 | 1.1536 |
| 2023-12-01 | 1.1538 | 1.1538 |
| 2023-11-30 | 1.1532 | 1.1532 |
| 2023-11-29 | 1.1536 | 1.1536 |
| 2023-11-28 | 1.1543 | 1.1543 |
| 2023-11-27 | 1.1535 | 1.1535 |
| 2023-11-24 | 1.1536 | 1.1536 |
| 2023-11-23 | 1.1549 | 1.1549 |
| 2023-11-22 | 1.1554 | 1.1554 |
| 2023-11-21 | 1.1585 | 1.1585 |
| 2023-11-20 | 1.1589 | 1.1589 |
| 2023-11-17 | 1.1581 | 1.1581 |
| 2023-11-16 | 1.1584 | 1.1584 |
| 2023-11-15 | 1.1602 | 1.1602 |
| 2023-11-14 | 1.1589 | 1.1589 |
| 2023-11-13 | 1.1584 | 1.1584 |
| 2023-11-10 | 1.1584 | 1.1584 |
| 2023-11-09 | 1.1588 | 1.1588 |
| 2023-11-08 | 1.1591 | 1.1591 |
| 2023-11-07 | 1.1595 | 1.1595 |
| 2023-11-06 | 1.1594 | 1.1594 |
| 2023-11-03 | 1.1575 | 1.1575 |
| 2023-11-02 | 1.1564 | 1.1564 |
| 2023-11-01 | 1.1566 | 1.1566 |
| 2023-10-31 | 1.1575 | 1.1575 |
