浦银安盛双债增强债券C基金净值查询(006467)
今天最新净值
1.1581
0.0012 0.1000%
2024-03-28
盘中实时估值(仅供参考)
1.1575
0.0003 0.0264%
- 累计净值:1.1581
- 成立日期:2019-05-21
- 基金类型:
- 成立份额:
- 最近份额:43.5485亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:李羿 郑双超
近一季,浦银安盛双债增强债券C(006467)基金累计收益率0.57%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
006467 |
浦银安盛双债增强债券C |
1.1584 |
1.1584 |
1.1572 |
1.1572 |
0.0012 |
0.10% |
2024-03-27 |
006467 |
浦银安盛双债增强债券C |
1.1572 |
1.1572 |
1.1587 |
1.1587 |
-0.0015 |
-0.13% |
2024-03-26 |
006467 |
浦银安盛双债增强债券C |
1.1587 |
1.1587 |
1.1598 |
1.1598 |
-0.0011 |
-0.09% |
2024-03-25 |
006467 |
浦银安盛双债增强债券C |
1.1598 |
1.1598 |
1.1610 |
1.1610 |
-0.0012 |
-0.10% |
2024-03-22 |
006467 |
浦银安盛双债增强债券C |
1.1610 |
1.1610 |
1.1620 |
1.1620 |
-0.0010 |
-0.09% |
2024-03-21 |
006467 |
浦银安盛双债增强债券C |
1.1620 |
1.1620 |
1.1613 |
1.1613 |
0.0007 |
0.06% |
2024-03-20 |
006467 |
浦银安盛双债增强债券C |
1.1613 |
1.1613 |
1.1599 |
1.1599 |
0.0014 |
0.12% |
2024-03-19 |
006467 |
浦银安盛双债增强债券C |
1.1599 |
1.1599 |
1.1597 |
1.1597 |
0.0002 |
0.02% |
2024-03-18 |
006467 |
浦银安盛双债增强债券C |
1.1597 |
1.1597 |
1.1581 |
1.1581 |
0.0016 |
0.14% |
2024-03-15 |
006467 |
浦银安盛双债增强债券C |
1.1581 |
1.1581 |
1.1569 |
1.1569 |
0.0012 |
0.10% |
|
2024-03-14 |
006467 |
浦银安盛双债增强债券C |
1.1569 |
1.1569 |
1.1577 |
1.1577 |
-0.0008 |
-0.07% |
2024-03-13 |
006467 |
浦银安盛双债增强债券C |
1.1577 |
1.1577 |
1.1585 |
1.1585 |
-0.0008 |
-0.07% |
2024-03-12 |
006467 |
浦银安盛双债增强债券C |
1.1585 |
1.1585 |
1.1596 |
1.1596 |
-0.0011 |
-0.09% |
2024-03-11 |
006467 |
浦银安盛双债增强债券C |
1.1596 |
1.1596 |
1.1597 |
1.1597 |
-0.0001 |
-0.01% |
2024-03-08 |
006467 |
浦银安盛双债增强债券C |
1.1597 |
1.1597 |
1.1594 |
1.1594 |
0.0003 |
0.03% |
2024-03-07 |
006467 |
浦银安盛双债增强债券C |
1.1594 |
1.1594 |
1.1591 |
1.1591 |
0.0003 |
0.03% |
2024-03-06 |
006467 |
浦银安盛双债增强债券C |
1.1591 |
1.1591 |
1.1585 |
1.1585 |
0.0006 |
0.05% |
2024-03-05 |
006467 |
浦银安盛双债增强债券C |
1.1585 |
1.1585 |
1.1588 |
1.1588 |
-0.0003 |
-0.03% |
2024-03-04 |
006467 |
浦银安盛双债增强债券C |
1.1588 |
1.1588 |
1.1588 |
1.1588 |
0.0000 |
0.00% |
2024-03-01 |
006467 |
浦银安盛双债增强债券C |
1.1588 |
1.1588 |
1.1582 |
1.1582 |
0.0006 |
0.05% |
2024-02-29 |
006467 |
浦银安盛双债增强债券C |
1.1582 |
1.1582 |
1.1562 |
1.1562 |
0.0020 |
0.17% |
2024-02-28 |
006467 |
浦银安盛双债增强债券C |
1.1562 |
1.1562 |
1.1591 |
1.1591 |
-0.0029 |
-0.25% |
2024-02-27 |
006467 |
浦银安盛双债增强债券C |
1.1591 |
1.1591 |
1.1580 |
1.1580 |
0.0011 |
0.09% |
2024-02-26 |
006467 |
浦银安盛双债增强债券C |
1.1580 |
1.1580 |
1.1590 |
1.1590 |
-0.0010 |
-0.09% |
2024-02-23 |
006467 |
浦银安盛双债增强债券C |
1.1590 |
1.1590 |
1.1586 |
1.1586 |
0.0004 |
0.03% |
|
2024-02-22 |
006467 |
浦银安盛双债增强债券C |
1.1586 |
1.1586 |
1.1572 |
1.1572 |
0.0014 |
0.12% |
2024-02-21 |
006467 |
浦银安盛双债增强债券C |
1.1572 |
1.1572 |
1.1552 |
1.1552 |
0.0020 |
0.17% |
2024-02-20 |
006467 |
浦银安盛双债增强债券C |
1.1552 |
1.1552 |
1.1523 |
1.1523 |
0.0029 |
0.25% |
2024-02-19 |
006467 |
浦银安盛双债增强债券C |
1.1523 |
1.1523 |
1.1508 |
1.1508 |
0.0015 |
0.13% |
2024-02-08 |
006467 |
浦银安盛双债增强债券C |
1.1508 |
1.1508 |
1.1488 |
1.1488 |
0.0020 |
0.17% |
2024-02-07 |
006467 |
浦银安盛双债增强债券C |
1.1488 |
1.1488 |
1.1478 |
1.1478 |
0.0010 |
0.09% |
2024-02-06 |
006467 |
浦银安盛双债增强债券C |
1.1478 |
1.1478 |
1.1443 |
1.1443 |
0.0035 |
0.31% |
2024-02-05 |
006467 |
浦银安盛双债增强债券C |
1.1443 |
1.1443 |
1.1455 |
1.1455 |
-0.0012 |
-0.10% |
2024-02-02 |
006467 |
浦银安盛双债增强债券C |
1.1455 |
1.1455 |
1.1464 |
1.1464 |
-0.0009 |
-0.08% |
2024-02-01 |
006467 |
浦银安盛双债增强债券C |
1.1464 |
1.1464 |
1.1462 |
1.1462 |
0.0002 |
0.02% |
2024-01-31 |
006467 |
浦银安盛双债增强债券C |
1.1462 |
1.1462 |
1.1473 |
1.1473 |
-0.0011 |
-0.10% |
2024-01-30 |
006467 |
浦银安盛双债增强债券C |
1.1473 |
1.1473 |
1.1490 |
1.1490 |
-0.0017 |
-0.15% |
2024-01-29 |
006467 |
浦银安盛双债增强债券C |
1.1490 |
1.1490 |
1.1508 |
1.1508 |
-0.0018 |
-0.16% |
2024-01-26 |
006467 |
浦银安盛双债增强债券C |
1.1508 |
1.1508 |
1.1499 |
1.1499 |
0.0009 |
0.08% |
2024-01-25 |
006467 |
浦银安盛双债增强债券C |
1.1499 |
1.1499 |
1.1459 |
1.1459 |
0.0040 |
0.35% |
2024-01-24 |
006467 |
浦银安盛双债增强债券C |
1.1459 |
1.1459 |
1.1452 |
1.1452 |
0.0007 |
0.06% |
2024-01-23 |
006467 |
浦银安盛双债增强债券C |
1.1452 |
1.1452 |
1.1446 |
1.1446 |
0.0006 |
0.05% |
2024-01-22 |
006467 |
浦银安盛双债增强债券C |
1.1446 |
1.1446 |
1.1490 |
1.1490 |
-0.0044 |
-0.38% |
2024-01-19 |
006467 |
浦银安盛双债增强债券C |
1.1490 |
1.1490 |
1.1494 |
1.1494 |
-0.0004 |
-0.03% |
2024-01-18 |
006467 |
浦银安盛双债增强债券C |
1.1494 |
1.1494 |
1.1496 |
1.1496 |
-0.0002 |
-0.02% |
2024-01-17 |
006467 |
浦银安盛双债增强债券C |
1.1496 |
1.1496 |
1.1527 |
1.1527 |
-0.0031 |
-0.27% |
2024-01-16 |
006467 |
浦银安盛双债增强债券C |
1.1527 |
1.1527 |
1.1535 |
1.1535 |
-0.0008 |
-0.07% |
2024-01-15 |
006467 |
浦银安盛双债增强债券C |
1.1535 |
1.1535 |
1.1539 |
1.1539 |
-0.0004 |
-0.03% |
2024-01-12 |
006467 |
浦银安盛双债增强债券C |
1.1539 |
1.1539 |
1.1533 |
1.1533 |
0.0006 |
0.05% |
2024-01-11 |
006467 |
浦银安盛双债增强债券C |
1.1533 |
1.1533 |
1.1524 |
1.1524 |
0.0009 |
0.08% |
2024-01-10 |
006467 |
浦银安盛双债增强债券C |
1.1524 |
1.1524 |
1.1532 |
1.1532 |
-0.0008 |
-0.07% |
2024-01-09 |
006467 |
浦银安盛双债增强债券C |
1.1532 |
1.1532 |
1.1529 |
1.1529 |
0.0003 |
0.03% |
2024-01-08 |
006467 |
浦银安盛双债增强债券C |
1.1529 |
1.1529 |
1.1548 |
1.1548 |
-0.0019 |
-0.16% |
2024-01-05 |
006467 |
浦银安盛双债增强债券C |
1.1548 |
1.1548 |
1.1555 |
1.1555 |
-0.0007 |
-0.06% |
2024-01-04 |
006467 |
浦银安盛双债增强债券C |
1.1555 |
1.1555 |
1.1560 |
1.1560 |
-0.0005 |
-0.04% |
2024-01-03 |
006467 |
浦银安盛双债增强债券C |
1.1560 |
1.1560 |
1.1575 |
1.1575 |
-0.0015 |
-0.13% |
2024-01-02 |
006467 |
浦银安盛双债增强债券C |
1.1575 |
1.1575 |
1.1569 |
1.1569 |
0.0006 |
0.05% |
2023-12-29 |
006467 |
浦银安盛双债增强债券C |
1.1569 |
1.1569 |
1.1547 |
1.1547 |
0.0022 |
0.19% |