浦银安盛双债增强债券A基金净值查询(006466)
今天最新净值
1.3163
-0.0009 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.3248
0.0006 0.0469%
2026-03-24 15:39:58
- 累计净值：1.3163
- 成立日期：2019-05-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.5730亿
- 最近资产：25.62亿元
- 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A(006466)基金累计收益率-1.03%
| 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 |
| 2026-09-16 |
006466 |
浦银安盛双债增强债券A |
1.3166 |
1.3166 |
1.3163 |
1.3163 |
0.0003 |
0.02% |
| 2026-09-15 |
006466 |
浦银安盛双债增强债券A |
1.3163 |
1.3163 |
1.3172 |
1.3172 |
-0.0009 |
-0.07% |
| 2026-09-14 |
006466 |
浦银安盛双债增强债券A |
1.3172 |
1.3172 |
1.3170 |
1.3170 |
0.0002 |
0.02% |
| 2026-09-11 |
006466 |
浦银安盛双债增强债券A |
1.3170 |
1.3170 |
1.3197 |
1.3197 |
-0.0027 |
-0.20% |
| 2026-09-10 |
006466 |
浦银安盛双债增强债券A |
1.3197 |
1.3197 |
1.3206 |
1.3206 |
-0.0009 |
-0.07% |
| 2026-09-09 |
006466 |
浦银安盛双债增强债券A |
1.3206 |
1.3206 |
1.3208 |
1.3208 |
-0.0002 |
-0.02% |
| 2026-09-08 |
006466 |
浦银安盛双债增强债券A |
1.3208 |
1.3208 |
1.3207 |
1.3207 |
0.0001 |
0.01% |
| 2026-09-07 |
006466 |
浦银安盛双债增强债券A |
1.3207 |
1.3207 |
1.3215 |
1.3215 |
-0.0008 |
-0.06% |
| 2026-09-04 |
006466 |
浦银安盛双债增强债券A |
1.3215 |
1.3215 |
1.3217 |
1.3217 |
-0.0002 |
-0.02% |
| 2026-09-03 |
006466 |
浦银安盛双债增强债券A |
1.3217 |
1.3217 |
1.3212 |
1.3212 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
006466 |
浦银安盛双债增强债券A |
1.3212 |
1.3212 |
1.3238 |
1.3238 |
-0.0026 |
-0.20% |
| 2026-09-01 |
006466 |
浦银安盛双债增强债券A |
1.3238 |
1.3238 |
1.3237 |
1.3237 |
0.0001 |
0.01% |
| 2026-08-31 |
006466 |
浦银安盛双债增强债券A |
1.3237 |
1.3237 |
1.3241 |
1.3241 |
-0.0004 |
-0.03% |
| 2026-08-28 |
006466 |
浦银安盛双债增强债券A |
1.3241 |
1.3241 |
1.3259 |
1.3259 |
-0.0018 |
-0.14% |
| 2026-08-27 |
006466 |
浦银安盛双债增强债券A |
1.3259 |
1.3259 |
1.3244 |
1.3244 |
0.0015 |
0.11% |
| 2026-08-26 |
006466 |
浦银安盛双债增强债券A |
1.3244 |
1.3244 |
1.3225 |
1.3225 |
0.0019 |
0.14% |
| 2026-08-25 |
006466 |
浦银安盛双债增强债券A |
1.3225 |
1.3225 |
1.3231 |
1.3231 |
-0.0006 |
-0.05% |
| 2026-08-24 |
006466 |
浦银安盛双债增强债券A |
1.3231 |
1.3231 |
1.3226 |
1.3226 |
0.0005 |
0.04% |
| 2026-08-21 |
006466 |
浦银安盛双债增强债券A |
1.3226 |
1.3226 |
1.3233 |
1.3233 |
-0.0007 |
-0.05% |
| 2026-08-20 |
006466 |
浦银安盛双债增强债券A |
1.3233 |
1.3233 |
1.3223 |
1.3223 |
0.0010 |
0.08% |
| 2026-08-19 |
006466 |
浦银安盛双债增强债券A |
1.3223 |
1.3223 |
1.3266 |
1.3266 |
-0.0043 |
-0.32% |
| 2026-08-18 |
006466 |
浦银安盛双债增强债券A |
1.3266 |
1.3266 |
1.3257 |
1.3257 |
0.0009 |
0.07% |
| 2026-08-17 |
006466 |
浦银安盛双债增强债券A |
1.3257 |
1.3257 |
1.3229 |
1.3229 |
0.0028 |
0.21% |
| 2026-08-14 |
006466 |
浦银安盛双债增强债券A |
1.3229 |
1.3229 |
1.3243 |
1.3243 |
-0.0014 |
-0.11% |
| 2026-08-13 |
006466 |
浦银安盛双债增强债券A |
1.3243 |
1.3243 |
1.3285 |
1.3285 |
-0.0042 |
-0.32% |
|
|
| 2026-08-12 |
006466 |
浦银安盛双债增强债券A |
1.3285 |
1.3285 |
1.3295 |
1.3295 |
-0.0010 |
-0.08% |
| 2026-08-11 |
006466 |
浦银安盛双债增强债券A |
1.3295 |
1.3295 |
1.3321 |
1.3321 |
-0.0026 |
-0.20% |
| 2026-08-10 |
006466 |
浦银安盛双债增强债券A |
1.3321 |
1.3321 |
1.3309 |
1.3309 |
0.0012 |
0.09% |
| 2026-08-07 |
006466 |
浦银安盛双债增强债券A |
1.3309 |
1.3309 |
1.3303 |
1.3303 |
0.0006 |
0.05% |
| 2026-08-06 |
006466 |
浦银安盛双债增强债券A |
1.3303 |
1.3303 |
1.3303 |
1.3303 |
0.0000 |
0.00% |
| 2026-08-05 |
006466 |
浦银安盛双债增强债券A |
1.3303 |
1.3303 |
1.3274 |
1.3274 |
0.0029 |
0.22% |
| 2026-08-04 |
006466 |
浦银安盛双债增强债券A |
1.3274 |
1.3274 |
1.3272 |
1.3272 |
0.0002 |
0.02% |
| 2026-08-03 |
006466 |
浦银安盛双债增强债券A |
1.3272 |
1.3272 |
1.3289 |
1.3289 |
-0.0017 |
-0.13% |
| 2026-07-31 |
006466 |
浦银安盛双债增强债券A |
1.3289 |
1.3289 |
1.3263 |
1.3263 |
0.0026 |
0.20% |
| 2026-07-30 |
006466 |
浦银安盛双债增强债券A |
1.3263 |
1.3263 |
1.3271 |
1.3271 |
-0.0008 |
-0.06% |
| 2026-07-29 |
006466 |
浦银安盛双债增强债券A |
1.3271 |
1.3271 |
1.3257 |
1.3257 |
0.0014 |
0.11% |
| 2026-07-28 |
006466 |
浦银安盛双债增强债券A |
1.3257 |
1.3257 |
1.3292 |
1.3292 |
-0.0035 |
-0.26% |
| 2026-07-27 |
006466 |
浦银安盛双债增强债券A |
1.3292 |
1.3292 |
1.3261 |
1.3261 |
0.0031 |
0.23% |
| 2026-07-24 |
006466 |
浦银安盛双债增强债券A |
1.3261 |
1.3261 |
1.3290 |
1.3290 |
-0.0029 |
-0.22% |
| 2026-07-23 |
006466 |
浦银安盛双债增强债券A |
1.3290 |
1.3290 |
1.3293 |
1.3293 |
-0.0003 |
-0.02% |
| 2026-07-22 |
006466 |
浦银安盛双债增强债券A |
1.3293 |
1.3293 |
1.3286 |
1.3286 |
0.0007 |
0.05% |
| 2026-07-21 |
006466 |
浦银安盛双债增强债券A |
1.3286 |
1.3286 |
1.3235 |
1.3235 |
0.0051 |
0.39% |
| 2026-07-20 |
006466 |
浦银安盛双债增强债券A |
1.3235 |
1.3235 |
1.3201 |
1.3201 |
0.0034 |
0.26% |
| 2026-07-17 |
006466 |
浦银安盛双债增强债券A |
1.3201 |
1.3201 |
1.3244 |
1.3244 |
-0.0043 |
-0.32% |
| 2026-07-16 |
006466 |
浦银安盛双债增强债券A |
1.3244 |
1.3244 |
1.3273 |
1.3273 |
-0.0029 |
-0.22% |
| 2026-07-15 |
006466 |
浦银安盛双债增强债券A |
1.3273 |
1.3273 |
1.3259 |
1.3259 |
0.0014 |
0.11% |
| 2026-07-14 |
006466 |
浦银安盛双债增强债券A |
1.3259 |
1.3259 |
1.3215 |
1.3215 |
0.0044 |
0.33% |
| 2026-07-13 |
006466 |
浦银安盛双债增强债券A |
1.3215 |
1.3215 |
1.3247 |
1.3247 |
-0.0032 |
-0.24% |
| 2026-07-10 |
006466 |
浦银安盛双债增强债券A |
1.3247 |
1.3247 |
1.3289 |
1.3289 |
-0.0042 |
-0.32% |
| 2026-07-09 |
006466 |
浦银安盛双债增强债券A |
1.3289 |
1.3289 |
1.3260 |
1.3260 |
0.0029 |
0.22% |
| 2026-07-08 |
006466 |
浦银安盛双债增强债券A |
1.3260 |
1.3260 |
1.3272 |
1.3272 |
-0.0012 |
-0.09% |
| 2026-07-07 |
006466 |
浦银安盛双债增强债券A |
1.3272 |
1.3272 |
1.3305 |
1.3305 |
-0.0033 |
-0.25% |
| 2026-07-06 |
006466 |
浦银安盛双债增强债券A |
1.3305 |
1.3305 |
1.3284 |
1.3284 |
0.0021 |
0.16% |
| 2026-07-03 |
006466 |
浦银安盛双债增强债券A |
1.3284 |
1.3284 |
1.3264 |
1.3264 |
0.0020 |
0.15% |
| 2026-07-02 |
006466 |
浦银安盛双债增强债券A |
1.3264 |
1.3264 |
1.3298 |
1.3298 |
-0.0034 |
-0.26% |
| 2026-07-01 |
006466 |
浦银安盛双债增强债券A |
1.3298 |
1.3298 |
1.3304 |
1.3304 |
-0.0006 |
-0.05% |
| 2026-06-30 |
006466 |
浦银安盛双债增强债券A |
1.3304 |
1.3304 |
1.3283 |
1.3283 |
0.0021 |
0.16% |
| 2026-06-29 |
006466 |
浦银安盛双债增强债券A |
1.3283 |
1.3283 |
1.3267 |
1.3267 |
0.0016 |
0.12% |
| 2026-06-26 |
006466 |
浦银安盛双债增强债券A |
1.3267 |
1.3267 |
1.3314 |
1.3314 |
-0.0047 |
-0.35% |
| 2026-06-25 |
006466 |
浦银安盛双债增强债券A |
1.3314 |
1.3314 |
1.3298 |
1.3298 |
0.0016 |
0.12% |
| 2026-06-24 |
006466 |
浦银安盛双债增强债券A |
1.3298 |
1.3298 |
1.3291 |
1.3291 |
0.0007 |
0.05% |
| 2026-06-23 |
006466 |
浦银安盛双债增强债券A |
1.3291 |
1.3291 |
1.3336 |
1.3336 |
-0.0045 |
-0.34% |
| 2026-06-22 |
006466 |
浦银安盛双债增强债券A |
1.3336 |
1.3336 |
1.3297 |
1.3297 |
0.0039 |
0.29% |
| 2026-06-18 |
006466 |
浦银安盛双债增强债券A |
1.3297 |
1.3297 |
1.3309 |
1.3309 |
-0.0012 |
-0.09% |
| 2026-06-17 |
006466 |
浦银安盛双债增强债券A |
1.3309 |
1.3309 |
1.3303 |
1.3303 |
0.0006 |
0.05% |
