浦银安盛双债增强债券C(006467)
2026-04-30
1.3041
-0.1149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.2958 | 1.2958 |
| 2026-04-08 | 1.2978 | 1.2978 |
| 2026-04-07 | 1.2897 | 1.2897 |
| 2026-04-03 | 1.2892 | 1.2892 |
| 2026-04-02 | 1.2890 | 1.2890 |
| 2026-04-01 | 1.2909 | 1.2909 |
| 2026-03-31 | 1.2870 | 1.2870 |
| 2026-03-30 | 1.2892 | 1.2892 |
| 2026-03-27 | 1.2905 | 1.2905 |
| 2026-03-26 | 1.2897 | 1.2897 |
| 2026-03-25 | 1.2926 | 1.2926 |
| 2026-03-24 | 1.2890 | 1.2890 |
| 2026-03-23 | 1.2830 | 1.2830 |
| 2026-03-20 | 1.2887 | 1.2887 |
| 2026-03-19 | 1.2896 | 1.2896 |
| 2026-03-18 | 1.2949 | 1.2949 |
| 2026-03-17 | 1.2930 | 1.2930 |
| 2026-03-16 | 1.2967 | 1.2967 |
| 2026-03-13 | 1.2988 | 1.2988 |
| 2026-03-12 | 1.3004 | 1.3004 |
| 2026-03-11 | 1.3030 | 1.3030 |
| 2026-03-10 | 1.3009 | 1.3009 |
| 2026-03-09 | 1.2979 | 1.2979 |
| 2026-03-06 | 1.3018 | 1.3018 |
| 2026-03-05 | 1.3004 | 1.3004 |
| 2026-03-04 | 1.2994 | 1.2994 |
| 2026-03-03 | 1.3001 | 1.3001 |
| 2026-03-02 | 1.3056 | 1.3056 |
| 2026-02-27 | 1.3046 | 1.3046 |
| 2026-02-26 | 1.3049 | 1.3049 |
| 2026-02-25 | 1.3063 | 1.3063 |
| 2026-02-24 | 1.3053 | 1.3053 |
| 2026-02-13 | 1.3022 | 1.3022 |
| 2026-02-12 | 1.3048 | 1.3048 |
| 2026-02-11 | 1.3037 | 1.3037 |
| 2026-02-10 | 1.3026 | 1.3026 |
| 2026-02-09 | 1.3018 | 1.3018 |
| 2026-02-06 | 1.2986 | 1.2986 |
| 2026-02-05 | 1.2979 | 1.2979 |
| 2026-02-04 | 1.2988 | 1.2988 |
| 2026-02-03 | 1.2980 | 1.2980 |
| 2026-02-02 | 1.2941 | 1.2941 |
| 2026-01-30 | 1.3019 | 1.3019 |
| 2026-01-29 | 1.3063 | 1.3063 |
| 2026-01-28 | 1.3083 | 1.3083 |
| 2026-01-27 | 1.3052 | 1.3052 |
| 2026-01-26 | 1.3045 | 1.3045 |
| 2026-01-23 | 1.3065 | 1.3065 |
| 2026-01-22 | 1.3037 | 1.3037 |
| 2026-01-21 | 1.3021 | 1.3021 |
| 2026-01-20 | 1.2978 | 1.2978 |
| 2026-01-19 | 1.2988 | 1.2988 |
| 2026-01-16 | 1.2963 | 1.2963 |
| 2026-01-15 | 1.2944 | 1.2944 |
| 2026-01-14 | 1.2918 | 1.2918 |
| 2026-01-13 | 1.2926 | 1.2926 |
| 2026-01-12 | 1.2964 | 1.2964 |
| 2026-01-09 | 1.2930 | 1.2930 |
| 2026-01-08 | 1.2895 | 1.2895 |
| 2026-01-07 | 1.2919 | 1.2919 |
| 2026-01-06 | 1.2906 | 1.2906 |
| 2026-01-05 | 1.2857 | 1.2857 |
| 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 |
