浦銀安盛雙債增強債券A基金凈值查詢(006466)
今天最新凈值
1.2428
-0.0003 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
1.2422
-0.0006 -0.0482%
- 累計凈值：1.2428
- 成立日期：2019-05-21
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：5.5730億
- 最近資產(chǎn)：6.75億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：李羿 鄭雙超
近一季,浦銀安盛雙債增強債券A(006466)基金累計收益率-0.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006466 |
浦銀安盛雙債增強債券A |
1.2402 |
1.2402 |
1.2428 |
1.2428 |
-0.0026 |
-0.21% |
| 2025-05-22 |
006466 |
浦銀安盛雙債增強債券A |
1.2428 |
1.2428 |
1.2431 |
1.2431 |
-0.0003 |
-0.02% |
| 2025-05-21 |
006466 |
浦銀安盛雙債增強債券A |
1.2431 |
1.2431 |
1.2410 |
1.2410 |
0.0021 |
0.17% |
| 2025-05-20 |
006466 |
浦銀安盛雙債增強債券A |
1.2410 |
1.2410 |
1.2395 |
1.2395 |
0.0015 |
0.12% |
| 2025-05-19 |
006466 |
浦銀安盛雙債增強債券A |
1.2395 |
1.2395 |
1.2390 |
1.2390 |
0.0005 |
0.04% |
| 2025-05-16 |
006466 |
浦銀安盛雙債增強債券A |
1.2390 |
1.2390 |
1.2400 |
1.2400 |
-0.0010 |
-0.08% |
| 2025-05-15 |
006466 |
浦銀安盛雙債增強債券A |
1.2400 |
1.2400 |
1.2430 |
1.2430 |
-0.0030 |
-0.24% |
| 2025-05-14 |
006466 |
浦銀安盛雙債增強債券A |
1.2430 |
1.2430 |
1.2421 |
1.2421 |
0.0009 |
0.07% |
| 2025-05-13 |
006466 |
浦銀安盛雙債增強債券A |
1.2421 |
1.2421 |
1.2407 |
1.2407 |
0.0014 |
0.11% |
| 2025-05-12 |
006466 |
浦銀安盛雙債增強債券A |
1.2407 |
1.2407 |
1.2390 |
1.2390 |
0.0017 |
0.14% |
|
|
| 2025-05-09 |
006466 |
浦銀安盛雙債增強債券A |
1.2390 |
1.2390 |
1.2379 |
1.2379 |
0.0011 |
0.09% |
| 2025-05-08 |
006466 |
浦銀安盛雙債增強債券A |
1.2379 |
1.2379 |
1.2354 |
1.2354 |
0.0025 |
0.20% |
| 2025-05-07 |
006466 |
浦銀安盛雙債增強債券A |
1.2354 |
1.2354 |
1.2349 |
1.2349 |
0.0005 |
0.04% |
| 2025-05-06 |
006466 |
浦銀安盛雙債增強債券A |
1.2349 |
1.2349 |
1.2328 |
1.2328 |
0.0021 |
0.17% |
| 2025-04-30 |
006466 |
浦銀安盛雙債增強債券A |
1.2328 |
1.2328 |
1.2328 |
1.2328 |
0.0000 |
0.00% |
| 2025-04-29 |
006466 |
浦銀安盛雙債增強債券A |
1.2328 |
1.2328 |
1.2315 |
1.2315 |
0.0013 |
0.11% |
| 2025-04-28 |
006466 |
浦銀安盛雙債增強債券A |
1.2315 |
1.2315 |
1.2324 |
1.2324 |
-0.0009 |
-0.07% |
| 2025-04-25 |
006466 |
浦銀安盛雙債增強債券A |
1.2324 |
1.2324 |
1.2320 |
1.2320 |
0.0004 |
0.03% |
| 2025-04-24 |
006466 |
浦銀安盛雙債增強債券A |
1.2320 |
1.2320 |
1.2321 |
1.2321 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006466 |
浦銀安盛雙債增強債券A |
1.2321 |
1.2321 |
1.2322 |
1.2322 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006466 |
浦銀安盛雙債增強債券A |
1.2322 |
1.2322 |
1.2307 |
1.2307 |
0.0015 |
0.12% |
| 2025-04-21 |
006466 |
浦銀安盛雙債增強債券A |
1.2307 |
1.2307 |
1.2291 |
1.2291 |
0.0016 |
0.13% |
| 2025-04-18 |
006466 |
浦銀安盛雙債增強債券A |
1.2291 |
1.2291 |
1.2288 |
1.2288 |
0.0003 |
0.02% |
| 2025-04-17 |
006466 |
浦銀安盛雙債增強債券A |
1.2288 |
1.2288 |
1.2287 |
1.2287 |
0.0001 |
0.01% |
| 2025-04-16 |
006466 |
浦銀安盛雙債增強債券A |
1.2287 |
1.2287 |
1.2287 |
1.2287 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
006466 |
浦銀安盛雙債增強債券A |
1.2287 |
1.2287 |
1.2294 |
1.2294 |
-0.0007 |
-0.06% |
| 2025-04-14 |
006466 |
浦銀安盛雙債增強債券A |
1.2294 |
1.2294 |
1.2279 |
1.2279 |
0.0015 |
0.12% |
| 2025-04-11 |
006466 |
浦銀安盛雙債增強債券A |
1.2279 |
1.2279 |
1.2277 |
1.2277 |
0.0002 |
0.02% |
| 2025-04-10 |
006466 |
浦銀安盛雙債增強債券A |
1.2277 |
1.2277 |
1.2233 |
1.2233 |
0.0044 |
0.36% |
| 2025-04-09 |
006466 |
浦銀安盛雙債增強債券A |
1.2233 |
1.2233 |
1.2214 |
1.2214 |
0.0019 |
0.16% |
| 2025-04-08 |
006466 |
浦銀安盛雙債增強債券A |
1.2214 |
1.2214 |
1.2169 |
1.2169 |
0.0045 |
0.37% |
| 2025-04-07 |
006466 |
浦銀安盛雙債增強債券A |
1.2169 |
1.2169 |
1.2367 |
1.2367 |
-0.0198 |
-1.60% |
| 2025-04-03 |
006466 |
浦銀安盛雙債增強債券A |
1.2367 |
1.2367 |
1.2396 |
1.2396 |
-0.0029 |
-0.23% |
| 2025-04-02 |
006466 |
浦銀安盛雙債增強債券A |
1.2396 |
1.2396 |
1.2383 |
1.2383 |
0.0013 |
0.10% |
| 2025-04-01 |
006466 |
浦銀安盛雙債增強債券A |
1.2383 |
1.2383 |
1.2375 |
1.2375 |
0.0008 |
0.06% |
| 2025-03-31 |
006466 |
浦銀安盛雙債增強債券A |
1.2375 |
1.2375 |
1.2381 |
1.2381 |
-0.0006 |
-0.05% |
| 2025-03-28 |
006466 |
浦銀安盛雙債增強債券A |
1.2381 |
1.2381 |
1.2391 |
1.2391 |
-0.0010 |
-0.08% |
| 2025-03-27 |
006466 |
浦銀安盛雙債增強債券A |
1.2391 |
1.2391 |
1.2387 |
1.2387 |
0.0004 |
0.03% |
| 2025-03-26 |
006466 |
浦銀安盛雙債增強債券A |
1.2387 |
1.2387 |
1.2388 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-03-25 |
006466 |
浦銀安盛雙債增強債券A |
1.2388 |
1.2388 |
1.2377 |
1.2377 |
0.0011 |
0.09% |
| 2025-03-24 |
006466 |
浦銀安盛雙債增強債券A |
1.2377 |
1.2377 |
1.2372 |
1.2372 |
0.0005 |
0.04% |
| 2025-03-21 |
006466 |
浦銀安盛雙債增強債券A |
1.2372 |
1.2372 |
1.2417 |
1.2417 |
-0.0045 |
-0.36% |
| 2025-03-20 |
006466 |
浦銀安盛雙債增強債券A |
1.2417 |
1.2417 |
1.2427 |
1.2427 |
-0.0010 |
-0.08% |
| 2025-03-19 |
006466 |
浦銀安盛雙債增強債券A |
1.2427 |
1.2427 |
1.2433 |
1.2433 |
-0.0006 |
-0.05% |
| 2025-03-18 |
006466 |
浦銀安盛雙債增強債券A |
1.2433 |
1.2433 |
1.2413 |
1.2413 |
0.0020 |
0.16% |
| 2025-03-17 |
006466 |
浦銀安盛雙債增強債券A |
1.2413 |
1.2413 |
1.2414 |
1.2414 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006466 |
浦銀安盛雙債增強債券A |
1.2414 |
1.2414 |
1.2367 |
1.2367 |
0.0047 |
0.38% |
| 2025-03-13 |
006466 |
浦銀安盛雙債增強債券A |
1.2367 |
1.2367 |
1.2376 |
1.2376 |
-0.0009 |
-0.07% |
| 2025-03-12 |
006466 |
浦銀安盛雙債增強債券A |
1.2376 |
1.2376 |
1.2368 |
1.2368 |
0.0008 |
0.06% |
| 2025-03-11 |
006466 |
浦銀安盛雙債增強債券A |
1.2368 |
1.2368 |
1.2392 |
1.2392 |
-0.0024 |
-0.19% |
| 2025-03-10 |
006466 |
浦銀安盛雙債增強債券A |
1.2392 |
1.2392 |
1.2400 |
1.2400 |
-0.0008 |
-0.06% |
| 2025-03-07 |
006466 |
浦銀安盛雙債增強債券A |
1.2400 |
1.2400 |
1.2416 |
1.2416 |
-0.0016 |
-0.13% |
| 2025-03-06 |
006466 |
浦銀安盛雙債增強債券A |
1.2416 |
1.2416 |
1.2388 |
1.2388 |
0.0028 |
0.23% |
| 2025-03-05 |
006466 |
浦銀安盛雙債增強債券A |
1.2388 |
1.2388 |
1.2361 |
1.2361 |
0.0027 |
0.22% |
| 2025-03-04 |
006466 |
浦銀安盛雙債增強債券A |
1.2361 |
1.2361 |
1.2340 |
1.2340 |
0.0021 |
0.17% |
| 2025-03-03 |
006466 |
浦銀安盛雙債增強債券A |
1.2340 |
1.2340 |
1.2365 |
1.2365 |
-0.0025 |
-0.20% |
| 2025-02-28 |
006466 |
浦銀安盛雙債增強債券A |
1.2365 |
1.2365 |
1.2443 |
1.2443 |
-0.0078 |
-0.63% |
| 2025-02-27 |
006466 |
浦銀安盛雙債增強債券A |
1.2443 |
1.2443 |
1.2450 |
1.2450 |
-0.0007 |
-0.06% |
| 2025-02-26 |
006466 |
浦銀安盛雙債增強債券A |
1.2450 |
1.2450 |
1.2419 |
1.2419 |
0.0031 |
0.25% |
| 2025-02-25 |
006466 |
浦銀安盛雙債增強債券A |
1.2419 |
1.2419 |
1.2429 |
1.2429 |
-0.0010 |
-0.08% |
| 2025-02-24 |
006466 |
浦銀安盛雙債增強債券A |
1.2429 |
1.2429 |
1.2471 |
1.2471 |
-0.0042 |
-0.34% |
