浦银安盛双债增强债券A基金净值查询(006466)
今天最新净值
1.3064
0.0004 0.03%
2025-12-24
盘中实时估值(仅供参考)
1.3083
-0.0002 -0.0179%
- 累计净值：1.3064
- 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：15.25亿元
- 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0.97%
| 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 |
| 2025-12-24 |
006466 |
浦银安盛双债增强债券A |
1.3085 |
1.3085 |
1.3064 |
1.3064 |
0.0021 |
0.16% |
| 2025-12-23 |
006466 |
浦银安盛双债增强债券A |
1.3064 |
1.3064 |
1.3060 |
1.3060 |
0.0004 |
0.03% |
| 2025-12-22 |
006466 |
浦银安盛双债增强债券A |
1.3060 |
1.3060 |
1.3036 |
1.3036 |
0.0024 |
0.18% |
| 2025-12-19 |
006466 |
浦银安盛双债增强债券A |
1.3036 |
1.3036 |
1.3025 |
1.3025 |
0.0011 |
0.08% |
| 2025-12-18 |
006466 |
浦银安盛双债增强债券A |
1.3025 |
1.3025 |
1.3025 |
1.3025 |
0.0000 |
0.00% |
| 2025-12-17 |
006466 |
浦银安盛双债增强债券A |
1.3025 |
1.3025 |
1.2976 |
1.2976 |
0.0049 |
0.38% |
| 2025-12-16 |
006466 |
浦银安盛双债增强债券A |
1.2976 |
1.2976 |
1.3005 |
1.3005 |
-0.0029 |
-0.22% |
| 2025-12-15 |
006466 |
浦银安盛双债增强债券A |
1.3005 |
1.3005 |
1.3024 |
1.3024 |
-0.0019 |
-0.15% |
| 2025-12-12 |
006466 |
浦银安盛双债增强债券A |
1.3024 |
1.3024 |
1.3005 |
1.3005 |
0.0019 |
0.15% |
| 2025-12-11 |
006466 |
浦银安盛双债增强债券A |
1.3005 |
1.3005 |
1.3018 |
1.3018 |
-0.0013 |
-0.10% |
|
|
| 2025-12-10 |
006466 |
浦银安盛双债增强债券A |
1.3018 |
1.3018 |
1.3008 |
1.3008 |
0.0010 |
0.08% |
| 2025-12-09 |
006466 |
浦银安盛双债增强债券A |
1.3008 |
1.3008 |
1.3025 |
1.3025 |
-0.0017 |
-0.13% |
| 2025-12-08 |
006466 |
浦银安盛双债增强债券A |
1.3025 |
1.3025 |
1.3013 |
1.3013 |
0.0012 |
0.09% |
| 2025-12-05 |
006466 |
浦银安盛双债增强债券A |
1.3013 |
1.3013 |
1.2986 |
1.2986 |
0.0027 |
0.21% |
| 2025-12-04 |
006466 |
浦银安盛双债增强债券A |
1.2986 |
1.2986 |
1.2995 |
1.2995 |
-0.0009 |
-0.07% |
| 2025-12-03 |
006466 |
浦银安盛双债增强债券A |
1.2995 |
1.2995 |
1.3006 |
1.3006 |
-0.0011 |
-0.08% |
| 2025-12-02 |
006466 |
浦银安盛双债增强债券A |
1.3006 |
1.3006 |
1.3021 |
1.3021 |
-0.0015 |
-0.12% |
| 2025-12-01 |
006466 |
浦银安盛双债增强债券A |
1.3021 |
1.3021 |
1.3003 |
1.3003 |
0.0018 |
0.14% |
| 2025-11-28 |
006466 |
浦银安盛双债增强债券A |
1.3003 |
1.3003 |
1.2985 |
1.2985 |
0.0018 |
0.14% |
| 2025-11-27 |
006466 |
浦银安盛双债增强债券A |
1.2985 |
1.2985 |
1.2999 |
1.2999 |
-0.0014 |
-0.11% |
| 2025-11-26 |
006466 |
浦银安盛双债增强债券A |
1.2999 |
1.2999 |
1.3024 |
1.3024 |
-0.0025 |
-0.19% |
| 2025-11-25 |
006466 |
浦银安盛双债增强债券A |
1.3024 |
1.3024 |
1.3010 |
1.3010 |
0.0014 |
0.11% |
| 2025-11-24 |
006466 |
浦银安盛双债增强债券A |
1.3010 |
1.3010 |
1.3015 |
1.3015 |
-0.0005 |
-0.04% |
| 2025-11-21 |
006466 |
浦银安盛双债增强债券A |
1.3015 |
1.3015 |
1.3067 |
1.3067 |
-0.0052 |
-0.40% |
| 2025-11-20 |
006466 |
浦银安盛双债增强债券A |
1.3067 |
1.3067 |
1.3076 |
1.3076 |
-0.0009 |
-0.07% |
|
|
| 2025-11-19 |
006466 |
浦银安盛双债增强债券A |
1.3076 |
1.3076 |
1.3061 |
1.3061 |
0.0015 |
0.11% |
| 2025-11-18 |
006466 |
浦银安盛双债增强债券A |
1.3061 |
1.3061 |
1.3083 |
1.3083 |
-0.0022 |
-0.17% |
| 2025-11-17 |
006466 |
浦银安盛双债增强债券A |
1.3083 |
1.3083 |
1.3103 |
1.3103 |
-0.0020 |
-0.15% |
| 2025-11-14 |
006466 |
浦银安盛双债增强债券A |
1.3103 |
1.3103 |
1.3134 |
1.3134 |
-0.0031 |
-0.24% |
| 2025-11-13 |
006466 |
浦银安盛双债增强债券A |
1.3134 |
1.3134 |
1.3100 |
1.3100 |
0.0034 |
0.26% |
| 2025-11-12 |
006466 |
浦银安盛双债增强债券A |
1.3100 |
1.3100 |
1.3106 |
1.3106 |
-0.0006 |
-0.05% |
| 2025-11-11 |
006466 |
浦银安盛双债增强债券A |
1.3106 |
1.3106 |
1.3118 |
1.3118 |
-0.0012 |
-0.09% |
| 2025-11-10 |
006466 |
浦银安盛双债增强债券A |
1.3118 |
1.3118 |
1.3104 |
1.3104 |
0.0014 |
0.11% |
| 2025-11-07 |
006466 |
浦银安盛双债增强债券A |
1.3104 |
1.3104 |
1.3114 |
1.3114 |
-0.0010 |
-0.08% |
| 2025-11-06 |
006466 |
浦银安盛双债增强债券A |
1.3114 |
1.3114 |
1.3083 |
1.3083 |
0.0031 |
0.24% |
| 2025-11-05 |
006466 |
浦银安盛双债增强债券A |
1.3083 |
1.3083 |
1.3072 |
1.3072 |
0.0011 |
0.08% |
| 2025-11-04 |
006466 |
浦银安盛双债增强债券A |
1.3072 |
1.3072 |
1.3096 |
1.3096 |
-0.0024 |
-0.18% |
| 2025-11-03 |
006466 |
浦银安盛双债增强债券A |
1.3096 |
1.3096 |
1.3091 |
1.3091 |
0.0005 |
0.04% |
| 2025-10-31 |
006466 |
浦银安盛双债增强债券A |
1.3091 |
1.3091 |
1.3098 |
1.3098 |
-0.0007 |
-0.05% |
| 2025-10-30 |
006466 |
浦银安盛双债增强债券A |
1.3098 |
1.3098 |
1.3124 |
1.3124 |
-0.0026 |
-0.20% |
| 2025-10-29 |
006466 |
浦银安盛双债增强债券A |
1.3124 |
1.3124 |
1.3094 |
1.3094 |
0.0030 |
0.23% |
| 2025-10-28 |
006466 |
浦银安盛双债增强债券A |
1.3094 |
1.3094 |
1.3104 |
1.3104 |
-0.0010 |
-0.08% |
| 2025-10-27 |
006466 |
浦银安盛双债增强债券A |
1.3104 |
1.3104 |
1.3061 |
1.3061 |
0.0043 |
0.33% |
| 2025-10-24 |
006466 |
浦银安盛双债增强债券A |
1.3061 |
1.3061 |
1.3028 |
1.3028 |
0.0033 |
0.25% |
| 2025-10-23 |
006466 |
浦银安盛双债增强债券A |
1.3028 |
1.3028 |
1.3019 |
1.3019 |
0.0009 |
0.07% |
| 2025-10-22 |
006466 |
浦银安盛双债增强债券A |
1.3019 |
1.3019 |
1.3036 |
1.3036 |
-0.0017 |
-0.13% |
| 2025-10-21 |
006466 |
浦银安盛双债增强债券A |
1.3036 |
1.3036 |
1.2999 |
1.2999 |
0.0037 |
0.28% |
| 2025-10-20 |
006466 |
浦银安盛双债增强债券A |
1.2999 |
1.2999 |
1.3004 |
1.3004 |
-0.0005 |
-0.04% |
| 2025-10-17 |
006466 |
浦银安盛双债增强债券A |
1.3004 |
1.3004 |
1.3057 |
1.3057 |
-0.0053 |
-0.41% |
| 2025-10-16 |
006466 |
浦银安盛双债增强债券A |
1.3057 |
1.3057 |
1.3074 |
1.3074 |
-0.0017 |
-0.13% |
| 2025-10-15 |
006466 |
浦银安盛双债增强债券A |
1.3074 |
1.3074 |
1.3050 |
1.3050 |
0.0024 |
0.18% |
| 2025-10-14 |
006466 |
浦银安盛双债增强债券A |
1.3050 |
1.3050 |
1.3093 |
1.3093 |
-0.0043 |
-0.33% |
| 2025-10-13 |
006466 |
浦银安盛双债增强债券A |
1.3093 |
1.3093 |
1.3087 |
1.3087 |
0.0006 |
0.05% |
| 2025-10-10 |
006466 |
浦银安盛双债增强债券A |
1.3087 |
1.3087 |
1.3129 |
1.3129 |
-0.0042 |
-0.32% |
| 2025-10-09 |
006466 |
浦银安盛双债增强债券A |
1.3129 |
1.3129 |
1.3084 |
1.3084 |
0.0045 |
0.34% |
| 2025-09-30 |
006466 |
浦银安盛双债增强债券A |
1.3084 |
1.3084 |
1.3038 |
1.3038 |
0.0046 |
0.35% |
| 2025-09-29 |
006466 |
浦银安盛双债增强债券A |
1.3038 |
1.3038 |
1.2989 |
1.2989 |
0.0049 |
0.38% |
| 2025-09-26 |
006466 |
浦银安盛双债增强债券A |
1.2989 |
1.2989 |
1.3007 |
1.3007 |
-0.0018 |
-0.14% |
| 2025-09-25 |
006466 |
浦银安盛双债增强债券A |
1.3007 |
1.3007 |
1.2996 |
1.2996 |
0.0011 |
0.08% |
