浦银安盛双债增强债券C(006467)
2025-12-31
1.2789
-0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2789 | 1.2789 |
| 2025-12-30 | 1.2796 | 1.2796 |
| 2025-12-29 | 1.2786 | 1.2786 |
| 2025-12-26 | 1.2800 | 1.2800 |
| 2025-12-25 | 1.2792 | 1.2792 |
| 2025-12-24 | 1.2787 | 1.2787 |
| 2025-12-23 | 1.2766 | 1.2766 |
| 2025-12-22 | 1.2762 | 1.2762 |
| 2025-12-19 | 1.2739 | 1.2739 |
| 2025-12-18 | 1.2728 | 1.2728 |
| 2025-12-17 | 1.2729 | 1.2729 |
| 2025-12-16 | 1.2682 | 1.2682 |
| 2025-12-15 | 1.2710 | 1.2710 |
| 2025-12-12 | 1.2729 | 1.2729 |
| 2025-12-11 | 1.2710 | 1.2710 |
| 2025-12-10 | 1.2723 | 1.2723 |
| 2025-12-09 | 1.2714 | 1.2714 |
| 2025-12-08 | 1.2730 | 1.2730 |
| 2025-12-05 | 1.2718 | 1.2718 |
| 2025-12-04 | 1.2693 | 1.2693 |
| 2025-12-03 | 1.2701 | 1.2701 |
| 2025-12-02 | 1.2713 | 1.2713 |
| 2025-12-01 | 1.2727 | 1.2727 |
| 2025-11-28 | 1.2709 | 1.2709 |
| 2025-11-27 | 1.2692 | 1.2692 |
| 2025-11-26 | 1.2707 | 1.2707 |
| 2025-11-25 | 1.2731 | 1.2731 |
| 2025-11-24 | 1.2717 | 1.2717 |
| 2025-11-21 | 1.2722 | 1.2722 |
| 2025-11-20 | 1.2773 | 1.2773 |
| 2025-11-19 | 1.2782 | 1.2782 |
| 2025-11-18 | 1.2768 | 1.2768 |
| 2025-11-17 | 1.2789 | 1.2789 |
| 2025-11-14 | 1.2809 | 1.2809 |
| 2025-11-13 | 1.2839 | 1.2839 |
| 2025-11-12 | 1.2807 | 1.2807 |
| 2025-11-11 | 1.2812 | 1.2812 |
| 2025-11-10 | 1.2825 | 1.2825 |
| 2025-11-07 | 1.2811 | 1.2811 |
| 2025-11-06 | 1.2821 | 1.2821 |
| 2025-11-05 | 1.2791 | 1.2791 |
| 2025-11-04 | 1.2780 | 1.2780 |
| 2025-11-03 | 1.2803 | 1.2803 |
| 2025-10-31 | 1.2799 | 1.2799 |
| 2025-10-30 | 1.2806 | 1.2806 |
| 2025-10-29 | 1.2832 | 1.2832 |
| 2025-10-28 | 1.2802 | 1.2802 |
| 2025-10-27 | 1.2812 | 1.2812 |
| 2025-10-24 | 1.2771 | 1.2771 |
| 2025-10-23 | 1.2739 | 1.2739 |
| 2025-10-22 | 1.2730 | 1.2730 |
| 2025-10-21 | 1.2747 | 1.2747 |
| 2025-10-20 | 1.2711 | 1.2711 |
| 2025-10-17 | 1.2716 | 1.2716 |
| 2025-10-16 | 1.2768 | 1.2768 |
| 2025-10-15 | 1.2785 | 1.2785 |
| 2025-10-14 | 1.2761 | 1.2761 |
| 2025-10-13 | 1.2803 | 1.2803 |
| 2025-10-10 | 1.2797 | 1.2797 |
| 2025-10-09 | 1.2839 | 1.2839 |
| 2025-09-30 | 1.2796 | 1.2796 |
| 2025-09-29 | 1.2752 | 1.2752 |
| 2025-09-26 | 1.2704 | 1.2704 |
| 2025-09-25 | 1.2721 | 1.2721 |
| 2025-09-24 | 1.2711 | 1.2711 |
| 2025-09-23 | 1.2654 | 1.2654 |
| 2025-09-22 | 1.2661 | 1.2661 |
| 2025-09-19 | 1.2640 | 1.2640 |
| 2025-09-18 | 1.2642 | 1.2642 |
| 2025-09-17 | 1.2683 | 1.2683 |
| 2025-09-16 | 1.2668 | 1.2668 |
| 2025-09-15 | 1.2674 | 1.2674 |
| 2025-09-12 | 1.2706 | 1.2706 |
| 2025-09-11 | 1.2699 | 1.2699 |
| 2025-09-10 | 1.2639 | 1.2639 |
| 2025-09-09 | 1.2661 | 1.2661 |
| 2025-09-08 | 1.2681 | 1.2681 |
| 2025-09-05 | 1.2665 | 1.2665 |
| 2025-09-04 | 1.2583 | 1.2583 |
| 2025-09-03 | 1.2624 | 1.2624 |
| 2025-09-02 | 1.2623 | 1.2623 |
| 2025-09-01 | 1.2668 | 1.2668 |
| 2025-08-29 | 1.2658 | 1.2658 |
| 2025-08-28 | 1.2661 | 1.2661 |
| 2025-08-27 | 1.2620 | 1.2620 |
| 2025-08-26 | 1.2715 | 1.2715 |
| 2025-08-25 | 1.2705 | 1.2705 |
| 2025-08-22 | 1.2666 | 1.2666 |
| 2025-08-21 | 1.2598 | 1.2598 |
| 2025-08-20 | 1.2583 | 1.2583 |
| 2025-08-19 | 1.2543 | 1.2543 |
| 2025-08-18 | 1.2552 | 1.2552 |
| 2025-08-15 | 1.2528 | 1.2528 |
| 2025-08-14 | 1.2490 | 1.2490 |
| 2025-08-13 | 1.2513 | 1.2513 |
| 2025-08-12 | 1.2473 | 1.2473 |
| 2025-08-11 | 1.2480 | 1.2480 |
| 2025-08-08 | 1.2476 | 1.2476 |
| 2025-08-07 | 1.2483 | 1.2483 |
| 2025-08-06 | 1.2486 | 1.2486 |
| 2025-08-05 | 1.2465 | 1.2465 |
| 2025-08-04 | 1.2428 | 1.2428 |
| 2025-08-01 | 1.2383 | 1.2383 |
| 2025-07-31 | 1.2389 | 1.2389 |
| 2025-07-30 | 1.2427 | 1.2427 |
| 2025-07-29 | 1.2426 | 1.2426 |
| 2025-07-28 | 1.2444 | 1.2444 |
| 2025-07-25 | 1.2451 | 1.2451 |
| 2025-07-24 | 1.2449 | 1.2449 |
| 2025-07-23 | 1.2448 | 1.2448 |
| 2025-07-22 | 1.2458 | 1.2458 |
| 2025-07-21 | 1.2450 | 1.2450 |
| 2025-07-18 | 1.2425 | 1.2425 |
| 2025-07-17 | 1.2415 | 1.2415 |
| 2025-07-16 | 1.2380 | 1.2380 |
| 2025-07-15 | 1.2379 | 1.2379 |
| 2025-07-14 | 1.2374 | 1.2374 |
| 2025-07-11 | 1.2383 | 1.2383 |
| 2025-07-10 | 1.2386 | 1.2386 |
| 2025-07-09 | 1.2378 | 1.2378 |
