浦银安盛双债增强债券C(006467)
2026-02-13
1.3022
-0.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
