浦銀安盛雙債增強(qiáng)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(shí)時估值(僅供參考)
1.2422
-0.0006 -0.0482%
- 累計(jì)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
近一年浦銀安盛雙債增強(qiáng)債券A基金凈值查詢
近一年,浦銀安盛雙債增強(qiáng)債券A(006466)基金累計(jì)收益率3.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券A |
1.2429 |
1.2429 |
1.2471 |
1.2471 |
-0.0042 |
-0.34% |
| 2025-02-21 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2471 |
1.2471 |
1.2450 |
1.2450 |
0.0021 |
0.17% |
| 2025-02-20 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2450 |
1.2450 |
1.2449 |
1.2449 |
0.0001 |
0.01% |
| 2025-02-19 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2449 |
1.2449 |
1.2409 |
1.2409 |
0.0040 |
0.32% |
| 2025-02-18 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2409 |
1.2409 |
1.2440 |
1.2440 |
-0.0031 |
-0.25% |
| 2025-02-17 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2440 |
1.2440 |
1.2454 |
1.2454 |
-0.0014 |
-0.11% |
| 2025-02-14 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2454 |
1.2454 |
1.2443 |
1.2443 |
0.0011 |
0.09% |
| 2025-02-13 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2443 |
1.2443 |
1.2472 |
1.2472 |
-0.0029 |
-0.23% |
| 2025-02-12 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2472 |
1.2472 |
1.2445 |
1.2445 |
0.0027 |
0.22% |
| 2025-02-11 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2445 |
1.2445 |
1.2446 |
1.2446 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2446 |
1.2446 |
1.2453 |
1.2453 |
-0.0007 |
-0.06% |
| 2025-02-07 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2453 |
1.2453 |
1.2418 |
1.2418 |
0.0035 |
0.28% |
| 2025-02-06 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2418 |
1.2418 |
1.2369 |
1.2369 |
0.0049 |
0.40% |
| 2025-02-05 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2369 |
1.2369 |
1.2353 |
1.2353 |
0.0016 |
0.13% |
| 2025-01-27 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2353 |
1.2353 |
1.2357 |
1.2357 |
-0.0004 |
-0.03% |
| 2025-01-22 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2338 |
1.2338 |
1.2325 |
1.2325 |
0.0013 |
0.11% |
| 2025-01-14 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2268 |
1.2268 |
1.2216 |
1.2216 |
0.0052 |
0.43% |
| 2025-01-13 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2216 |
1.2216 |
1.2232 |
1.2232 |
-0.0016 |
-0.13% |
| 2025-01-10 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2232 |
1.2232 |
1.2240 |
1.2240 |
-0.0008 |
-0.07% |
| 2025-01-09 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2240 |
1.2240 |
1.2240 |
1.2240 |
0.0000 |
0.00% |
| 2025-01-08 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2240 |
1.2240 |
1.2234 |
1.2234 |
0.0006 |
0.05% |
| 2025-01-07 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2234 |
1.2234 |
1.2196 |
1.2196 |
0.0038 |
0.31% |
| 2025-01-06 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2196 |
1.2196 |
1.2197 |
1.2197 |
-0.0001 |
-0.01% |
| 2025-01-03 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2197 |
1.2197 |
1.2214 |
1.2214 |
-0.0017 |
-0.14% |
| 2025-01-02 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2214 |
1.2214 |
1.2256 |
1.2256 |
-0.0042 |
-0.34% |
| 2024-12-31 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2256 |
1.2256 |
1.2297 |
1.2297 |
-0.0041 |
-0.33% |
| 2024-12-26 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2282 |
1.2282 |
1.2252 |
1.2252 |
0.0030 |
0.24% |
| 2024-12-25 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2252 |
1.2252 |
1.2270 |
1.2270 |
-0.0018 |
-0.15% |
| 2024-12-24 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2270 |
1.2270 |
1.2233 |
1.2233 |
0.0037 |
0.30% |
| 2024-12-23 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2233 |
1.2233 |
1.2251 |
1.2251 |
-0.0018 |
-0.15% |
| 2024-12-20 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2251 |
1.2251 |
1.2232 |
1.2232 |
0.0019 |
0.16% |
| 2024-12-19 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2232 |
1.2232 |
1.2228 |
1.2228 |
0.0004 |
0.03% |
| 2024-12-18 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2228 |
1.2228 |
1.2197 |
1.2197 |
0.0031 |
0.25% |
| 2024-12-17 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2197 |
1.2197 |
1.2216 |
1.2216 |
-0.0019 |
-0.16% |
| 2024-12-16 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2216 |
1.2216 |
1.2260 |
1.2260 |
-0.0044 |
-0.36% |
| 2024-12-13 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2260 |
1.2260 |
1.2297 |
1.2297 |
-0.0037 |
-0.30% |
| 2024-12-12 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2297 |
1.2297 |
1.2267 |
1.2267 |
0.0030 |
0.24% |
| 2024-12-11 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2267 |
1.2267 |
1.2232 |
1.2232 |
0.0035 |
0.29% |
| 2024-12-10 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2232 |
1.2232 |
1.2181 |
1.2181 |
0.0051 |
0.42% |
| 2024-12-09 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2181 |
1.2181 |
1.2171 |
1.2171 |
0.0010 |
0.08% |
| 2024-12-06 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2171 |
1.2171 |
1.2140 |
1.2140 |
0.0031 |
0.26% |
| 2024-12-05 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2140 |
1.2140 |
1.2123 |
1.2123 |
0.0017 |
0.14% |
| 2024-12-04 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2123 |
1.2123 |
1.2133 |
1.2133 |
-0.0010 |
-0.08% |
| 2024-12-03 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2133 |
1.2133 |
1.2127 |
1.2127 |
0.0006 |
0.05% |
| 2024-12-02 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2127 |
1.2127 |
1.2099 |
1.2099 |
0.0028 |
0.23% |
| 2024-11-29 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2099 |
1.2099 |
1.2061 |
1.2061 |
0.0038 |
0.32% |
| 2024-11-28 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2061 |
1.2061 |
1.2068 |
1.2068 |
-0.0007 |
-0.06% |
| 2024-11-27 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2068 |
1.2068 |
1.2034 |
1.2034 |
0.0034 |
0.28% |
| 2024-11-26 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2034 |
1.2034 |
1.2043 |
1.2043 |
-0.0009 |
-0.07% |
| 2024-11-25 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2043 |
1.2043 |
1.2052 |
1.2052 |
-0.0009 |
-0.07% |
| 2024-11-22 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2052 |
1.2052 |
1.2097 |
1.2097 |
-0.0045 |
-0.37% |
| 2024-11-21 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2097 |
1.2097 |
1.2087 |
1.2087 |
0.0010 |
0.08% |
| 2024-11-20 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2087 |
1.2087 |
1.2069 |
1.2069 |
0.0018 |
0.15% |
| 2024-11-19 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2069 |
1.2069 |
1.2037 |
1.2037 |
0.0032 |
0.27% |
| 2024-11-18 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2037 |
1.2037 |
1.2064 |
1.2064 |
-0.0027 |
-0.22% |
| 2024-11-15 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2064 |
1.2064 |
1.2080 |
1.2080 |
-0.0016 |
-0.13% |
| 2024-11-14 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2080 |
1.2080 |
1.2128 |
1.2128 |
-0.0048 |
-0.40% |
| 2024-11-13 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2128 |
1.2128 |
1.2114 |
1.2114 |
0.0014 |
0.12% |
| 2024-11-12 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2114 |
1.2114 |
1.2148 |
1.2148 |
-0.0034 |
-0.28% |
| 2024-11-11 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2148 |
1.2148 |
1.2111 |
1.2111 |
0.0037 |
0.31% |
| 2024-11-08 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2111 |
1.2111 |
1.2126 |
1.2126 |
-0.0015 |
-0.12% |
| 2024-11-07 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2126 |
1.2126 |
1.2084 |
1.2084 |
0.0042 |
0.35% |
| 2024-11-06 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2084 |
1.2084 |
1.2105 |
1.2105 |
-0.0021 |
-0.17% |
| 2024-11-05 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2105 |
1.2105 |
1.2063 |
1.2063 |
0.0042 |
0.35% |
| 2024-11-04 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2063 |
1.2063 |
1.2025 |
1.2025 |
0.0038 |
0.32% |
| 2024-11-01 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2025 |
1.2025 |
1.2023 |
1.2023 |
0.0002 |
0.02% |
| 2024-10-31 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2023 |
1.2023 |
1.2024 |
1.2024 |
-0.0001 |
-0.01% |
| 2024-10-30 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2024 |
1.2024 |
1.2041 |
1.2041 |
-0.0017 |
-0.14% |
| 2024-10-29 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2041 |
1.2041 |
1.2050 |
1.2050 |
-0.0009 |
-0.07% |
| 2024-10-28 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2050 |
1.2050 |
1.2058 |
1.2058 |
-0.0008 |
-0.07% |
| 2024-10-25 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2058 |
1.2058 |
1.2054 |
1.2054 |
0.0004 |
0.03% |
| 2024-10-24 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2054 |
1.2054 |
1.2099 |
1.2099 |
-0.0045 |
-0.37% |
| 2024-10-23 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2099 |
1.2099 |
1.2107 |
1.2107 |
-0.0008 |
-0.07% |
| 2024-10-22 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2107 |
1.2107 |
1.2118 |
1.2118 |
-0.0011 |
-0.09% |
| 2024-10-21 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2118 |
1.2118 |
1.2098 |
1.2098 |
0.0020 |
0.17% |
| 2024-10-18 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2098 |
1.2098 |
1.2016 |
1.2016 |
0.0082 |
0.68% |
| 2024-10-17 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2016 |
1.2016 |
1.2029 |
1.2029 |
-0.0013 |
-0.11% |
| 2024-10-16 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2029 |
1.2029 |
1.2005 |
1.2005 |
0.0024 |
0.20% |
| 2024-10-15 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2005 |
1.2005 |
1.2048 |
1.2048 |
-0.0043 |
-0.36% |
| 2024-10-14 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2048 |
1.2048 |
1.1964 |
1.1964 |
0.0084 |
0.70% |
| 2024-10-11 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1964 |
1.1964 |
1.1998 |
1.1998 |
-0.0034 |
-0.28% |
| 2024-10-10 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1998 |
1.1998 |
1.1960 |
1.1960 |
0.0038 |
0.32% |
| 2024-10-09 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1960 |
1.1960 |
1.2213 |
1.2213 |
-0.0253 |
-2.07% |
| 2024-10-08 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2213 |
1.2213 |
1.2112 |
1.2112 |
0.0101 |
0.83% |
| 2024-09-30 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2112 |
1.2112 |
1.1955 |
1.1955 |
0.0157 |
1.31% |
| 2024-09-27 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1955 |
1.1955 |
1.1923 |
1.1923 |
0.0032 |
0.27% |
| 2024-09-26 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1923 |
1.1923 |
1.1851 |
1.1851 |
0.0072 |
0.61% |
| 2024-09-25 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1851 |
1.1851 |
1.1818 |
1.1818 |
0.0033 |
0.28% |
| 2024-09-24 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1818 |
1.1818 |
1.1749 |
1.1749 |
0.0069 |
0.59% |
| 2024-09-23 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1749 |
1.1749 |
1.1742 |
1.1742 |
0.0007 |
0.06% |
| 2024-09-20 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1742 |
1.1742 |
1.1742 |
1.1742 |
0.0000 |
0.00% |
| 2024-09-19 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1742 |
1.1742 |
1.1733 |
1.1733 |
0.0009 |
0.08% |
| 2024-09-18 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1733 |
1.1733 |
1.1724 |
1.1724 |
0.0009 |
0.08% |
| 2024-09-13 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1724 |
1.1724 |
1.1712 |
1.1712 |
0.0012 |
0.10% |
| 2024-09-12 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1712 |
1.1712 |
1.1709 |
1.1709 |
0.0003 |
0.03% |
| 2024-09-11 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1709 |
1.1709 |
1.1731 |
1.1731 |
-0.0022 |
-0.19% |
| 2024-09-10 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1731 |
1.1731 |
1.1743 |
1.1743 |
-0.0012 |
-0.10% |
| 2024-09-09 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1743 |
1.1743 |
1.1761 |
1.1761 |
-0.0018 |
-0.15% |
| 2024-09-06 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1761 |
1.1761 |
1.1762 |
1.1762 |
-0.0001 |
-0.01% |
| 2024-09-05 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1762 |
1.1762 |
1.1758 |
1.1758 |
0.0004 |
0.03% |
| 2024-09-04 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1758 |
1.1758 |
1.1760 |
1.1760 |
-0.0002 |
-0.02% |
| 2024-09-03 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1760 |
1.1760 |
1.1767 |
1.1767 |
-0.0007 |
-0.06% |
| 2024-09-02 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1767 |
1.1767 |
1.1767 |
1.1767 |
0.0000 |
0.00% |
| 2024-08-30 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1767 |
1.1767 |
1.1757 |
1.1757 |
0.0010 |
0.09% |
| 2024-08-29 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1757 |
1.1757 |
1.1770 |
1.1770 |
-0.0013 |
-0.11% |
| 2024-08-28 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1770 |
1.1770 |
1.1774 |
1.1774 |
-0.0004 |
-0.03% |
| 2024-08-27 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1774 |
1.1774 |
1.1789 |
1.1789 |
-0.0015 |
-0.13% |
| 2024-08-26 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1789 |
1.1789 |
1.1788 |
1.1788 |
0.0001 |
0.01% |
| 2024-08-23 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1788 |
1.1788 |
1.1789 |
1.1789 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1789 |
1.1789 |
1.1782 |
1.1782 |
0.0007 |
0.06% |
| 2024-08-21 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1782 |
1.1782 |
1.1789 |
1.1789 |
-0.0007 |
-0.06% |
| 2024-08-20 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1789 |
1.1789 |
1.1805 |
1.1805 |
-0.0016 |
-0.14% |
| 2024-08-19 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1805 |
1.1805 |
1.1781 |
1.1781 |
0.0024 |
0.20% |
| 2024-08-16 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1781 |
1.1781 |
1.1804 |
1.1804 |
-0.0023 |
-0.19% |
| 2024-08-15 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1804 |
1.1804 |
1.1812 |
1.1812 |
-0.0008 |
-0.07% |
| 2024-08-14 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1812 |
1.1812 |
1.1811 |
1.1811 |
0.0001 |
0.01% |
| 2024-08-13 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1811 |
1.1811 |
1.1814 |
1.1814 |
-0.0003 |
-0.03% |
| 2024-08-12 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1814 |
1.1814 |
1.1843 |
1.1843 |
-0.0029 |
-0.24% |
| 2024-08-09 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1843 |
1.1843 |
1.1850 |
1.1850 |
-0.0007 |
-0.06% |
| 2024-08-08 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1850 |
1.1850 |
1.1855 |
1.1855 |
-0.0005 |
-0.04% |
| 2024-08-07 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1855 |
1.1855 |
1.1848 |
1.1848 |
0.0007 |
0.06% |
| 2024-08-06 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1848 |
1.1848 |
1.1861 |
1.1861 |
-0.0013 |
-0.11% |
| 2024-08-05 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1861 |
1.1861 |
1.1886 |
1.1886 |
-0.0025 |
-0.21% |
| 2024-08-02 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1886 |
1.1886 |
1.1894 |
1.1894 |
-0.0008 |
-0.07% |
| 2024-07-31 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1896 |
1.1896 |
1.1866 |
1.1866 |
0.0030 |
0.25% |
| 2024-07-30 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1866 |
1.1866 |
1.1875 |
1.1875 |
-0.0009 |
-0.08% |
| 2024-07-29 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1875 |
1.1875 |
1.1870 |
1.1870 |
0.0005 |
0.04% |
| 2024-07-26 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1870 |
1.1870 |
1.1850 |
1.1850 |
0.0020 |
0.17% |
| 2024-07-25 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1850 |
1.1850 |
1.1865 |
1.1865 |
-0.0015 |
-0.13% |
| 2024-07-24 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1865 |
1.1865 |
1.1883 |
1.1883 |
-0.0018 |
-0.15% |
| 2024-07-23 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1883 |
1.1883 |
1.1918 |
1.1918 |
-0.0035 |
-0.29% |
| 2024-07-22 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1918 |
1.1918 |
1.1940 |
1.1940 |
-0.0022 |
-0.18% |
| 2024-07-19 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1940 |
1.1940 |
1.1952 |
1.1952 |
-0.0012 |
-0.10% |
| 2024-07-18 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1952 |
1.1952 |
1.1947 |
1.1947 |
0.0005 |
0.04% |
| 2024-07-17 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1947 |
1.1947 |
1.1965 |
1.1965 |
-0.0018 |
-0.15% |
| 2024-07-16 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1965 |
1.1965 |
1.1952 |
1.1952 |
0.0013 |
0.11% |
| 2024-07-15 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1952 |
1.1952 |
1.1938 |
1.1938 |
0.0014 |
0.12% |
| 2024-07-12 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1938 |
1.1938 |
1.1946 |
1.1946 |
-0.0008 |
-0.07% |
| 2024-07-11 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1946 |
1.1946 |
1.1928 |
1.1928 |
0.0018 |
0.15% |
| 2024-07-10 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1928 |
1.1928 |
1.1940 |
1.1940 |
-0.0012 |
-0.10% |
| 2024-07-09 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1940 |
1.1940 |
1.1913 |
1.1913 |
0.0027 |
0.23% |
| 2024-07-08 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1913 |
1.1913 |
1.1925 |
1.1925 |
-0.0012 |
-0.10% |
| 2024-07-05 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1925 |
1.1925 |
1.1919 |
1.1919 |
0.0006 |
0.05% |
| 2024-07-04 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1919 |
1.1919 |
1.1932 |
1.1932 |
-0.0013 |
-0.11% |
| 2024-07-03 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1932 |
1.1932 |
1.1948 |
1.1948 |
-0.0016 |
-0.13% |
| 2024-07-02 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1948 |
1.1948 |
1.1958 |
1.1958 |
-0.0010 |
-0.08% |
| 2024-07-01 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1958 |
1.1958 |
1.1938 |
1.1938 |
0.0020 |
0.17% |
| 2024-06-28 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1938 |
1.1938 |
1.1910 |
1.1910 |
0.0028 |
0.24% |
| 2024-06-27 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1910 |
1.1910 |
1.1921 |
1.1921 |
-0.0011 |
-0.09% |
| 2024-06-26 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1921 |
1.1921 |
1.1903 |
1.1903 |
0.0018 |
0.15% |
| 2024-06-25 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1903 |
1.1903 |
1.1901 |
1.1901 |
0.0002 |
0.02% |
| 2024-06-24 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1901 |
1.1901 |
1.1934 |
1.1934 |
-0.0033 |
-0.28% |
| 2024-06-21 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1934 |
1.1934 |
1.1941 |
1.1941 |
-0.0007 |
-0.06% |
| 2024-06-20 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1941 |
1.1941 |
1.1958 |
1.1958 |
-0.0017 |
-0.14% |
| 2024-06-19 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1958 |
1.1958 |
1.1963 |
1.1963 |
-0.0005 |
-0.04% |
| 2024-06-18 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1963 |
1.1963 |
1.1953 |
1.1953 |
0.0010 |
0.08% |
| 2024-06-17 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1953 |
1.1953 |
1.1959 |
1.1959 |
-0.0006 |
-0.05% |
| 2024-06-14 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1959 |
1.1959 |
1.1956 |
1.1956 |
0.0003 |
0.03% |
| 2024-06-13 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1956 |
1.1956 |
1.1973 |
1.1973 |
-0.0017 |
-0.14% |
| 2024-06-12 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1973 |
1.1973 |
1.1959 |
1.1959 |
0.0014 |
0.12% |
| 2024-06-11 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1959 |
1.1959 |
1.1974 |
1.1974 |
-0.0015 |
-0.13% |
| 2024-06-07 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1974 |
1.1974 |
1.1977 |
1.1977 |
-0.0003 |
-0.03% |
| 2024-06-06 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1977 |
1.1977 |
1.1969 |
1.1969 |
0.0008 |
0.07% |
| 2024-06-05 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1969 |
1.1969 |
1.1981 |
1.1981 |
-0.0012 |
-0.10% |
| 2024-06-04 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1981 |
1.1981 |
1.1964 |
1.1964 |
0.0017 |
0.14% |
| 2024-06-03 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1964 |
1.1964 |
1.1979 |
1.1979 |
-0.0015 |
-0.13% |
| 2024-05-31 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1979 |
1.1979 |
1.1988 |
1.1988 |
-0.0009 |
-0.08% |
| 2024-05-30 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1988 |
1.1988 |
1.1999 |
1.1999 |
-0.0011 |
-0.09% |
| 2024-05-29 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1999 |
1.1999 |
1.2000 |
1.2000 |
-0.0001 |
-0.01% |
| 2024-05-28 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2000 |
1.2000 |
1.2005 |
1.2005 |
-0.0005 |
-0.04% |
| 2024-05-27 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.2005 |
1.2005 |
1.1982 |
1.1982 |
0.0023 |
0.19% |
| 2024-05-24 |
006466 |
浦銀安盛雙債增強(qiáng)債券A |
1.1982 |
1.1982 |
1.1984 |
1.1984 |
-0.0002 |
-0.02% |
