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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛雙債增強(qiáng)債券C基金凈值查詢(xún)(006467)

今天最新凈值 1.2173 0.0021 0.1700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2166 -0.0003 -0.0270%
  • 累計(jì)凈值：1.2173
  • 成立日期：2019-05-21
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：5.6785億
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,浦銀安盛雙債增強(qiáng)債券C(006467)基金累計(jì)收益率3.15%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006467 浦銀安盛雙債增強(qiáng)債券C 1.2169 1.2169 1.2173 1.2173 -0.0004 -0.03%
2025-05-21 006467 浦銀安盛雙債增強(qiáng)債券C 1.2173 1.2173 1.2152 1.2152 0.0021 0.17%
2025-05-20 006467 浦銀安盛雙債增強(qiáng)債券C 1.2152 1.2152 1.2138 1.2138 0.0014 0.12%
2025-05-19 006467 浦銀安盛雙債增強(qiáng)債券C 1.2138 1.2138 1.2133 1.2133 0.0005 0.04%
2025-05-16 006467 浦銀安盛雙債增強(qiáng)債券C 1.2133 1.2133 1.2144 1.2144 -0.0011 -0.09%
2025-05-15 006467 浦銀安盛雙債增強(qiáng)債券C 1.2144 1.2144 1.2173 1.2173 -0.0029 -0.24%
2025-05-14 006467 浦銀安盛雙債增強(qiáng)債券C 1.2173 1.2173 1.2164 1.2164 0.0009 0.07%
2025-05-13 006467 浦銀安盛雙債增強(qiáng)債券C 1.2164 1.2164 1.2151 1.2151 0.0013 0.11%
2025-05-12 006467 浦銀安盛雙債增強(qiáng)債券C 1.2151 1.2151 1.2134 1.2134 0.0017 0.14%
2025-05-09 006467 浦銀安盛雙債增強(qiáng)債券C 1.2134 1.2134 1.2123 1.2123 0.0011 0.09%
2025-05-08 006467 浦銀安盛雙債增強(qiáng)債券C 1.2123 1.2123 1.2099 1.2099 0.0024 0.20%
2025-05-07 006467 浦銀安盛雙債增強(qiáng)債券C 1.2099 1.2099 1.2094 1.2094 0.0005 0.04%
2025-05-06 006467 浦銀安盛雙債增強(qiáng)債券C 1.2094 1.2094 1.2074 1.2074 0.0020 0.17%
2025-04-30 006467 浦銀安盛雙債增強(qiáng)債券C 1.2074 1.2074 1.2075 1.2075 -0.0001 -0.01%
2025-04-29 006467 浦銀安盛雙債增強(qiáng)債券C 1.2075 1.2075 1.2062 1.2062 0.0013 0.11%
2025-04-28 006467 浦銀安盛雙債增強(qiáng)債券C 1.2062 1.2062 1.2071 1.2071 -0.0009 -0.07%
2025-04-25 006467 浦銀安盛雙債增強(qiáng)債券C 1.2071 1.2071 1.2067 1.2067 0.0004 0.03%
2025-04-24 006467 浦銀安盛雙債增強(qiáng)債券C 1.2067 1.2067 1.2069 1.2069 -0.0002 -0.02%
2025-04-23 006467 浦銀安盛雙債增強(qiáng)債券C 1.2069 1.2069 1.2069 1.2069 0.0000 0.00%
2025-04-22 006467 浦銀安盛雙債增強(qiáng)債券C 1.2069 1.2069 1.2055 1.2055 0.0014 0.12%
2025-04-21 006467 浦銀安盛雙債增強(qiáng)債券C 1.2055 1.2055 1.2040 1.2040 0.0015 0.12%
2025-04-18 006467 浦銀安盛雙債增強(qiáng)債券C 1.2040 1.2040 1.2037 1.2037 0.0003 0.02%
2025-04-17 006467 浦銀安盛雙債增強(qiáng)債券C 1.2037 1.2037 1.2036 1.2036 0.0001 0.01%
2025-04-16 006467 浦銀安盛雙債增強(qiáng)債券C 1.2036 1.2036 1.2036 1.2036 0.0000 0.00%
2025-04-15 006467 浦銀安盛雙債增強(qiáng)債券C 1.2036 1.2036 1.2043 1.2043 -0.0007 -0.06%
2025-04-14 006467 浦銀安盛雙債增強(qiáng)債券C 1.2043 1.2043 1.2028 1.2028 0.0015 0.12%
2025-04-11 006467 浦銀安盛雙債增強(qiáng)債券C 1.2028 1.2028 1.2027 1.2027 0.0001 0.01%
2025-04-10 006467 浦銀安盛雙債增強(qiáng)債券C 1.2027 1.2027 1.1983 1.1983 0.0044 0.37%
2025-04-09 006467 浦銀安盛雙債增強(qiáng)債券C 1.1983 1.1983 1.1966 1.1966 0.0017 0.14%
2025-04-08 006467 浦銀安盛雙債增強(qiáng)債券C 1.1966 1.1966 1.1921 1.1921 0.0045 0.38%
2025-04-07 006467 浦銀安盛雙債增強(qiáng)債券C 1.1921 1.1921 1.2116 1.2116 -0.0195 -1.61%
2025-04-03 006467 浦銀安盛雙債增強(qiáng)債券C 1.2116 1.2116 1.2144 1.2144 -0.0028 -0.23%
2025-04-02 006467 浦銀安盛雙債增強(qiáng)債券C 1.2144 1.2144 1.2132 1.2132 0.0012 0.10%
2025-04-01 006467 浦銀安盛雙債增強(qiáng)債券C 1.2132 1.2132 1.2124 1.2124 0.0008 0.07%
2025-03-31 006467 浦銀安盛雙債增強(qiáng)債券C 1.2124 1.2124 1.2130 1.2130 -0.0006 -0.05%
2025-03-28 006467 浦銀安盛雙債增強(qiáng)債券C 1.2130 1.2130 1.2140 1.2140 -0.0010 -0.08%
2025-03-27 006467 浦銀安盛雙債增強(qiáng)債券C 1.2140 1.2140 1.2137 1.2137 0.0003 0.02%
2025-03-26 006467 浦銀安盛雙債增強(qiáng)債券C 1.2137 1.2137 1.2137 1.2137 0.0000 0.00%
2025-03-25 006467 浦銀安盛雙債增強(qiáng)債券C 1.2137 1.2137 1.2126 1.2126 0.0011 0.09%
2025-03-24 006467 浦銀安盛雙債增強(qiáng)債券C 1.2126 1.2126 1.2122 1.2122 0.0004 0.03%
2025-03-21 006467 浦銀安盛雙債增強(qiáng)債券C 1.2122 1.2122 1.2166 1.2166 -0.0044 -0.36%
2025-03-20 006467 浦銀安盛雙債增強(qiáng)債券C 1.2166 1.2166 1.2176 1.2176 -0.0010 -0.08%
2025-03-19 006467 浦銀安盛雙債增強(qiáng)債券C 1.2176 1.2176 1.2183 1.2183 -0.0007 -0.06%
2025-03-18 006467 浦銀安盛雙債增強(qiáng)債券C 1.2183 1.2183 1.2163 1.2163 0.0020 0.16%
2025-03-17 006467 浦銀安盛雙債增強(qiáng)債券C 1.2163 1.2163 1.2164 1.2164 -0.0001 -0.01%
2025-03-14 006467 浦銀安盛雙債增強(qiáng)債券C 1.2164 1.2164 1.2118 1.2118 0.0046 0.38%
2025-03-13 006467 浦銀安盛雙債增強(qiáng)債券C 1.2118 1.2118 1.2127 1.2127 -0.0009 -0.07%
2025-03-12 006467 浦銀安盛雙債增強(qiáng)債券C 1.2127 1.2127 1.2120 1.2120 0.0007 0.06%
2025-03-11 006467 浦銀安盛雙債增強(qiáng)債券C 1.2120 1.2120 1.2143 1.2143 -0.0023 -0.19%
2025-03-10 006467 浦銀安盛雙債增強(qiáng)債券C 1.2143 1.2143 1.2152 1.2152 -0.0009 -0.07%
2025-03-07 006467 浦銀安盛雙債增強(qiáng)債券C 1.2152 1.2152 1.2167 1.2167 -0.0015 -0.12%
2025-03-06 006467 浦銀安盛雙債增強(qiáng)債券C 1.2167 1.2167 1.2140 1.2140 0.0027 0.22%
2025-03-05 006467 浦銀安盛雙債增強(qiáng)債券C 1.2140 1.2140 1.2113 1.2113 0.0027 0.22%
2025-03-04 006467 浦銀安盛雙債增強(qiáng)債券C 1.2113 1.2113 1.2093 1.2093 0.0020 0.17%
2025-03-03 006467 浦銀安盛雙債增強(qiáng)債券C 1.2093 1.2093 1.2118 1.2118 -0.0025 -0.21%
2025-02-28 006467 浦銀安盛雙債增強(qiáng)債券C 1.2118 1.2118 1.2194 1.2194 -0.0076 -0.62%
2025-02-27 006467 浦銀安盛雙債增強(qiáng)債券C 1.2194 1.2194 1.2202 1.2202 -0.0008 -0.07%
2025-02-26 006467 浦銀安盛雙債增強(qiáng)債券C 1.2202 1.2202 1.2171 1.2171 0.0031 0.25%
2025-02-25 006467 浦銀安盛雙債增強(qiáng)債券C 1.2171 1.2171 1.2181 1.2181 -0.0010 -0.08%
2025-02-24 006467 浦銀安盛雙債增強(qiáng)債券C 1.2181 1.2181 1.2222 1.2222 -0.0041 -0.34%
2025-02-21 006467 浦銀安盛雙債增強(qiáng)債券C 1.2222 1.2222 1.2202 1.2202 0.0020 0.16%
2025-02-20 006467 浦銀安盛雙債增強(qiáng)債券C 1.2202 1.2202 1.2201 1.2201 0.0001 0.01%
2025-02-19 006467 浦銀安盛雙債增強(qiáng)債券C 1.2201 1.2201 1.2162 1.2162 0.0039 0.32%
2025-02-18 006467 浦銀安盛雙債增強(qiáng)債券C 1.2162 1.2162 1.2193 1.2193 -0.0031 -0.25%
2025-02-17 006467 浦銀安盛雙債增強(qiáng)債券C 1.2193 1.2193 1.2207 1.2207 -0.0014 -0.11%
2025-02-14 006467 浦銀安盛雙債增強(qiáng)債券C 1.2207 1.2207 1.2196 1.2196 0.0011 0.09%
2025-02-13 006467 浦銀安盛雙債增強(qiáng)債券C 1.2196 1.2196 1.2225 1.2225 -0.0029 -0.24%
2025-02-12 006467 浦銀安盛雙債增強(qiáng)債券C 1.2225 1.2225 1.2198 1.2198 0.0027 0.22%
2025-02-11 006467 浦銀安盛雙債增強(qiáng)債券C 1.2198 1.2198 1.2200 1.2200 -0.0002 -0.02%
2025-02-10 006467 浦銀安盛雙債增強(qiáng)債券C 1.2200 1.2200 1.2207 1.2207 -0.0007 -0.06%
2025-02-07 006467 浦銀安盛雙債增強(qiáng)債券C 1.2207 1.2207 1.2173 1.2173 0.0034 0.28%
2025-02-06 006467 浦銀安盛雙債增強(qiáng)債券C 1.2173 1.2173 1.2124 1.2124 0.0049 0.40%
2025-02-05 006467 浦銀安盛雙債增強(qiáng)債券C 1.2124 1.2124 1.2110 1.2110 0.0014 0.12%
2025-01-27 006467 浦銀安盛雙債增強(qiáng)債券C 1.2110 1.2110 1.2114 1.2114 -0.0004 -0.03%
2025-01-22 006467 浦銀安盛雙債增強(qiáng)債券C 1.2096 1.2096 1.2083 1.2083 0.0013 0.11%
2025-01-14 006467 浦銀安盛雙債增強(qiáng)債券C 1.2028 1.2028 1.1977 1.1977 0.0051 0.43%
2025-01-13 006467 浦銀安盛雙債增強(qiáng)債券C 1.1977 1.1977 1.1994 1.1994 -0.0017 -0.14%
2025-01-10 006467 浦銀安盛雙債增強(qiáng)債券C 1.1994 1.1994 1.2001 1.2001 -0.0007 -0.06%
2025-01-09 006467 浦銀安盛雙債增強(qiáng)債券C 1.2001 1.2001 1.2001 1.2001 0.0000 0.00%
2025-01-08 006467 浦銀安盛雙債增強(qiáng)債券C 1.2001 1.2001 1.1996 1.1996 0.0005 0.04%
2025-01-07 006467 浦銀安盛雙債增強(qiáng)債券C 1.1996 1.1996 1.1959 1.1959 0.0037 0.31%
2025-01-06 006467 浦銀安盛雙債增強(qiáng)債券C 1.1959 1.1959 1.1960 1.1960 -0.0001 -0.01%
2025-01-03 006467 浦銀安盛雙債增強(qiáng)債券C 1.1960 1.1960 1.1977 1.1977 -0.0017 -0.14%
2025-01-02 006467 浦銀安盛雙債增強(qiáng)債券C 1.1977 1.1977 1.2018 1.2018 -0.0041 -0.34%
2024-12-31 006467 浦銀安盛雙債增強(qiáng)債券C 1.2018 1.2018 1.2058 1.2058 -0.0040 -0.33%
2024-12-26 006467 浦銀安盛雙債增強(qiáng)債券C 1.2044 1.2044 1.2014 1.2014 0.0030 0.25%
2024-12-25 006467 浦銀安盛雙債增強(qiáng)債券C 1.2014 1.2014 1.2032 1.2032 -0.0018 -0.15%
2024-12-24 006467 浦銀安盛雙債增強(qiáng)債券C 1.2032 1.2032 1.1996 1.1996 0.0036 0.30%
2024-12-23 006467 浦銀安盛雙債增強(qiáng)債券C 1.1996 1.1996 1.2014 1.2014 -0.0018 -0.15%
2024-12-20 006467 浦銀安盛雙債增強(qiáng)債券C 1.2014 1.2014 1.1996 1.1996 0.0018 0.15%
2024-12-19 006467 浦銀安盛雙債增強(qiáng)債券C 1.1996 1.1996 1.1992 1.1992 0.0004 0.03%
2024-12-18 006467 浦銀安盛雙債增強(qiáng)債券C 1.1992 1.1992 1.1962 1.1962 0.0030 0.25%
2024-12-17 006467 浦銀安盛雙債增強(qiáng)債券C 1.1962 1.1962 1.1981 1.1981 -0.0019 -0.16%
2024-12-16 006467 浦銀安盛雙債增強(qiáng)債券C 1.1981 1.1981 1.2024 1.2024 -0.0043 -0.36%
2024-12-13 006467 浦銀安盛雙債增強(qiáng)債券C 1.2024 1.2024 1.2060 1.2060 -0.0036 -0.30%
2024-12-12 006467 浦銀安盛雙債增強(qiáng)債券C 1.2060 1.2060 1.2031 1.2031 0.0029 0.24%
2024-12-11 006467 浦銀安盛雙債增強(qiáng)債券C 1.2031 1.2031 1.1997 1.1997 0.0034 0.28%
2024-12-10 006467 浦銀安盛雙債增強(qiáng)債券C 1.1997 1.1997 1.1947 1.1947 0.0050 0.42%
2024-12-09 006467 浦銀安盛雙債增強(qiáng)債券C 1.1947 1.1947 1.1937 1.1937 0.0010 0.08%
2024-12-06 006467 浦銀安盛雙債增強(qiáng)債券C 1.1937 1.1937 1.1908 1.1908 0.0029 0.24%
2024-12-05 006467 浦銀安盛雙債增強(qiáng)債券C 1.1908 1.1908 1.1891 1.1891 0.0017 0.14%
2024-12-04 006467 浦銀安盛雙債增強(qiáng)債券C 1.1891 1.1891 1.1901 1.1901 -0.0010 -0.08%
2024-12-03 006467 浦銀安盛雙債增強(qiáng)債券C 1.1901 1.1901 1.1895 1.1895 0.0006 0.05%
2024-12-02 006467 浦銀安盛雙債增強(qiáng)債券C 1.1895 1.1895 1.1867 1.1867 0.0028 0.24%
2024-11-29 006467 浦銀安盛雙債增強(qiáng)債券C 1.1867 1.1867 1.1830 1.1830 0.0037 0.31%
2024-11-28 006467 浦銀安盛雙債增強(qiáng)債券C 1.1830 1.1830 1.1837 1.1837 -0.0007 -0.06%
2024-11-27 006467 浦銀安盛雙債增強(qiáng)債券C 1.1837 1.1837 1.1804 1.1804 0.0033 0.28%
2024-11-26 006467 浦銀安盛雙債增強(qiáng)債券C 1.1804 1.1804 1.1813 1.1813 -0.0009 -0.08%
2024-11-25 006467 浦銀安盛雙債增強(qiáng)債券C 1.1813 1.1813 1.1823 1.1823 -0.0010 -0.08%
2024-11-22 006467 浦銀安盛雙債增強(qiáng)債券C 1.1823 1.1823 1.1867 1.1867 -0.0044 -0.37%
2024-11-21 006467 浦銀安盛雙債增強(qiáng)債券C 1.1867 1.1867 1.1857 1.1857 0.0010 0.08%
2024-11-20 006467 浦銀安盛雙債增強(qiáng)債券C 1.1857 1.1857 1.1839 1.1839 0.0018 0.15%
2024-11-19 006467 浦銀安盛雙債增強(qiáng)債券C 1.1839 1.1839 1.1808 1.1808 0.0031 0.26%
2024-11-18 006467 浦銀安盛雙債增強(qiáng)債券C 1.1808 1.1808 1.1834 1.1834 -0.0026 -0.22%
2024-11-15 006467 浦銀安盛雙債增強(qiáng)債券C 1.1834 1.1834 1.1851 1.1851 -0.0017 -0.14%
2024-11-14 006467 浦銀安盛雙債增強(qiáng)債券C 1.1851 1.1851 1.1898 1.1898 -0.0047 -0.40%
2024-11-13 006467 浦銀安盛雙債增強(qiáng)債券C 1.1898 1.1898 1.1884 1.1884 0.0014 0.12%
2024-11-12 006467 浦銀安盛雙債增強(qiáng)債券C 1.1884 1.1884 1.1918 1.1918 -0.0034 -0.29%
2024-11-11 006467 浦銀安盛雙債增強(qiáng)債券C 1.1918 1.1918 1.1882 1.1882 0.0036 0.30%
2024-11-08 006467 浦銀安盛雙債增強(qiáng)債券C 1.1882 1.1882 1.1897 1.1897 -0.0015 -0.13%
2024-11-07 006467 浦銀安盛雙債增強(qiáng)債券C 1.1897 1.1897 1.1855 1.1855 0.0042 0.35%
2024-11-06 006467 浦銀安盛雙債增強(qiáng)債券C 1.1855 1.1855 1.1876 1.1876 -0.0021 -0.18%
2024-11-05 006467 浦銀安盛雙債增強(qiáng)債券C 1.1876 1.1876 1.1835 1.1835 0.0041 0.35%
2024-11-04 006467 浦銀安盛雙債增強(qiáng)債券C 1.1835 1.1835 1.1798 1.1798 0.0037 0.31%
2024-11-01 006467 浦銀安盛雙債增強(qiáng)債券C 1.1798 1.1798 1.1797 1.1797 0.0001 0.01%
2024-10-31 006467 浦銀安盛雙債增強(qiáng)債券C 1.1797 1.1797 1.1797 1.1797 0.0000 0.00%
2024-10-30 006467 浦銀安盛雙債增強(qiáng)債券C 1.1797 1.1797 1.1814 1.1814 -0.0017 -0.14%
2024-10-29 006467 浦銀安盛雙債增強(qiáng)債券C 1.1814 1.1814 1.1823 1.1823 -0.0009 -0.08%
2024-10-28 006467 浦銀安盛雙債增強(qiáng)債券C 1.1823 1.1823 1.1831 1.1831 -0.0008 -0.07%
2024-10-25 006467 浦銀安盛雙債增強(qiáng)債券C 1.1831 1.1831 1.1827 1.1827 0.0004 0.03%
2024-10-24 006467 浦銀安盛雙債增強(qiáng)債券C 1.1827 1.1827 1.1872 1.1872 -0.0045 -0.38%
2024-10-23 006467 浦銀安盛雙債增強(qiáng)債券C 1.1872 1.1872 1.1879 1.1879 -0.0007 -0.06%
2024-10-22 006467 浦銀安盛雙債增強(qiáng)債券C 1.1879 1.1879 1.1891 1.1891 -0.0012 -0.10%
2024-10-21 006467 浦銀安盛雙債增強(qiáng)債券C 1.1891 1.1891 1.1871 1.1871 0.0020 0.17%
2024-10-18 006467 浦銀安盛雙債增強(qiáng)債券C 1.1871 1.1871 1.1791 1.1791 0.0080 0.68%
2024-10-17 006467 浦銀安盛雙債增強(qiáng)債券C 1.1791 1.1791 1.1804 1.1804 -0.0013 -0.11%
2024-10-16 006467 浦銀安盛雙債增強(qiáng)債券C 1.1804 1.1804 1.1780 1.1780 0.0024 0.20%
2024-10-15 006467 浦銀安盛雙債增強(qiáng)債券C 1.1780 1.1780 1.1823 1.1823 -0.0043 -0.36%
2024-10-14 006467 浦銀安盛雙債增強(qiáng)債券C 1.1823 1.1823 1.1740 1.1740 0.0083 0.71%
2024-10-11 006467 浦銀安盛雙債增強(qiáng)債券C 1.1740 1.1740 1.1774 1.1774 -0.0034 -0.29%
2024-10-10 006467 浦銀安盛雙債增強(qiáng)債券C 1.1774 1.1774 1.1737 1.1737 0.0037 0.32%
2024-10-09 006467 浦銀安盛雙債增強(qiáng)債券C 1.1737 1.1737 1.1986 1.1986 -0.0249 -2.08%
2024-10-08 006467 浦銀安盛雙債增強(qiáng)債券C 1.1986 1.1986 1.1887 1.1887 0.0099 0.83%
2024-09-30 006467 浦銀安盛雙債增強(qiáng)債券C 1.1887 1.1887 1.1734 1.1734 0.0153 1.30%
2024-09-27 006467 浦銀安盛雙債增強(qiáng)債券C 1.1734 1.1734 1.1702 1.1702 0.0032 0.27%
2024-09-26 006467 浦銀安盛雙債增強(qiáng)債券C 1.1702 1.1702 1.1632 1.1632 0.0070 0.60%
2024-09-25 006467 浦銀安盛雙債增強(qiáng)債券C 1.1632 1.1632 1.1599 1.1599 0.0033 0.28%
2024-09-24 006467 浦銀安盛雙債增強(qiáng)債券C 1.1599 1.1599 1.1532 1.1532 0.0067 0.58%
2024-09-23 006467 浦銀安盛雙債增強(qiáng)債券C 1.1532 1.1532 1.1526 1.1526 0.0006 0.05%
2024-09-20 006467 浦銀安盛雙債增強(qiáng)債券C 1.1526 1.1526 1.1525 1.1525 0.0001 0.01%
2024-09-19 006467 浦銀安盛雙債增強(qiáng)債券C 1.1525 1.1525 1.1517 1.1517 0.0008 0.07%
2024-09-18 006467 浦銀安盛雙債增強(qiáng)債券C 1.1517 1.1517 1.1508 1.1508 0.0009 0.08%
2024-09-13 006467 浦銀安盛雙債增強(qiáng)債券C 1.1508 1.1508 1.1497 1.1497 0.0011 0.10%
2024-09-12 006467 浦銀安盛雙債增強(qiáng)債券C 1.1497 1.1497 1.1494 1.1494 0.0003 0.03%
2024-09-11 006467 浦銀安盛雙債增強(qiáng)債券C 1.1494 1.1494 1.1516 1.1516 -0.0022 -0.19%
2024-09-10 006467 浦銀安盛雙債增強(qiáng)債券C 1.1516 1.1516 1.1527 1.1527 -0.0011 -0.10%
2024-09-09 006467 浦銀安盛雙債增強(qiáng)債券C 1.1527 1.1527 1.1545 1.1545 -0.0018 -0.16%
2024-09-06 006467 浦銀安盛雙債增強(qiáng)債券C 1.1545 1.1545 1.1547 1.1547 -0.0002 -0.02%
2024-09-05 006467 浦銀安盛雙債增強(qiáng)債券C 1.1547 1.1547 1.1543 1.1543 0.0004 0.03%
2024-09-04 006467 浦銀安盛雙債增強(qiáng)債券C 1.1543 1.1543 1.1545 1.1545 -0.0002 -0.02%
2024-09-03 006467 浦銀安盛雙債增強(qiáng)債券C 1.1545 1.1545 1.1552 1.1552 -0.0007 -0.06%
2024-09-02 006467 浦銀安盛雙債增強(qiáng)債券C 1.1552 1.1552 1.1552 1.1552 0.0000 0.00%
2024-08-30 006467 浦銀安盛雙債增強(qiáng)債券C 1.1552 1.1552 1.1542 1.1542 0.0010 0.09%
2024-08-29 006467 浦銀安盛雙債增強(qiáng)債券C 1.1542 1.1542 1.1555 1.1555 -0.0013 -0.11%
2024-08-28 006467 浦銀安盛雙債增強(qiáng)債券C 1.1555 1.1555 1.1559 1.1559 -0.0004 -0.03%
2024-08-27 006467 浦銀安盛雙債增強(qiáng)債券C 1.1559 1.1559 1.1575 1.1575 -0.0016 -0.14%
2024-08-26 006467 浦銀安盛雙債增強(qiáng)債券C 1.1575 1.1575 1.1574 1.1574 0.0001 0.01%
2024-08-23 006467 浦銀安盛雙債增強(qiáng)債券C 1.1574 1.1574 1.1574 1.1574 0.0000 0.00%
2024-08-22 006467 浦銀安盛雙債增強(qiáng)債券C 1.1574 1.1574 1.1569 1.1569 0.0005 0.04%
2024-08-21 006467 浦銀安盛雙債增強(qiáng)債券C 1.1569 1.1569 1.1575 1.1575 -0.0006 -0.05%
2024-08-20 006467 浦銀安盛雙債增強(qiáng)債券C 1.1575 1.1575 1.1591 1.1591 -0.0016 -0.14%
2024-08-19 006467 浦銀安盛雙債增強(qiáng)債券C 1.1591 1.1591 1.1568 1.1568 0.0023 0.20%
2024-08-16 006467 浦銀安盛雙債增強(qiáng)債券C 1.1568 1.1568 1.1591 1.1591 -0.0023 -0.20%
2024-08-15 006467 浦銀安盛雙債增強(qiáng)債券C 1.1591 1.1591 1.1599 1.1599 -0.0008 -0.07%
2024-08-14 006467 浦銀安盛雙債增強(qiáng)債券C 1.1599 1.1599 1.1597 1.1597 0.0002 0.02%
2024-08-13 006467 浦銀安盛雙債增強(qiáng)債券C 1.1597 1.1597 1.1600 1.1600 -0.0003 -0.03%
2024-08-12 006467 浦銀安盛雙債增強(qiáng)債券C 1.1600 1.1600 1.1629 1.1629 -0.0029 -0.25%
2024-08-09 006467 浦銀安盛雙債增強(qiáng)債券C 1.1629 1.1629 1.1637 1.1637 -0.0008 -0.07%
2024-08-08 006467 浦銀安盛雙債增強(qiáng)債券C 1.1637 1.1637 1.1641 1.1641 -0.0004 -0.03%
2024-08-07 006467 浦銀安盛雙債增強(qiáng)債券C 1.1641 1.1641 1.1634 1.1634 0.0007 0.06%
2024-08-06 006467 浦銀安盛雙債增強(qiáng)債券C 1.1634 1.1634 1.1647 1.1647 -0.0013 -0.11%
2024-08-05 006467 浦銀安盛雙債增強(qiáng)債券C 1.1647 1.1647 1.1672 1.1672 -0.0025 -0.21%
2024-08-02 006467 浦銀安盛雙債增強(qiáng)債券C 1.1672 1.1672 1.1681 1.1681 -0.0009 -0.08%
2024-07-31 006467 浦銀安盛雙債增強(qiáng)債券C 1.1682 1.1682 1.1653 1.1653 0.0029 0.25%
2024-07-30 006467 浦銀安盛雙債增強(qiáng)債券C 1.1653 1.1653 1.1662 1.1662 -0.0009 -0.08%
2024-07-29 006467 浦銀安盛雙債增強(qiáng)債券C 1.1662 1.1662 1.1657 1.1657 0.0005 0.04%
2024-07-26 006467 浦銀安盛雙債增強(qiáng)債券C 1.1657 1.1657 1.1638 1.1638 0.0019 0.16%
2024-07-25 006467 浦銀安盛雙債增強(qiáng)債券C 1.1638 1.1638 1.1652 1.1652 -0.0014 -0.12%
2024-07-24 006467 浦銀安盛雙債增強(qiáng)債券C 1.1652 1.1652 1.1671 1.1671 -0.0019 -0.16%
2024-07-23 006467 浦銀安盛雙債增強(qiáng)債券C 1.1671 1.1671 1.1705 1.1705 -0.0034 -0.29%
2024-07-22 006467 浦銀安盛雙債增強(qiáng)債券C 1.1705 1.1705 1.1726 1.1726 -0.0021 -0.18%
2024-07-19 006467 浦銀安盛雙債增強(qiáng)債券C 1.1726 1.1726 1.1739 1.1739 -0.0013 -0.11%
2024-07-18 006467 浦銀安盛雙債增強(qiáng)債券C 1.1739 1.1739 1.1734 1.1734 0.0005 0.04%
2024-07-17 006467 浦銀安盛雙債增強(qiáng)債券C 1.1734 1.1734 1.1752 1.1752 -0.0018 -0.15%
2024-07-16 006467 浦銀安盛雙債增強(qiáng)債券C 1.1752 1.1752 1.1739 1.1739 0.0013 0.11%
2024-07-15 006467 浦銀安盛雙債增強(qiáng)債券C 1.1739 1.1739 1.1725 1.1725 0.0014 0.12%
2024-07-12 006467 浦銀安盛雙債增強(qiáng)債券C 1.1725 1.1725 1.1733 1.1733 -0.0008 -0.07%
2024-07-11 006467 浦銀安盛雙債增強(qiáng)債券C 1.1733 1.1733 1.1716 1.1716 0.0017 0.15%
2024-07-10 006467 浦銀安盛雙債增強(qiáng)債券C 1.1716 1.1716 1.1728 1.1728 -0.0012 -0.10%
2024-07-09 006467 浦銀安盛雙債增強(qiáng)債券C 1.1728 1.1728 1.1701 1.1701 0.0027 0.23%
2024-07-08 006467 浦銀安盛雙債增強(qiáng)債券C 1.1701 1.1701 1.1713 1.1713 -0.0012 -0.10%
2024-07-05 006467 浦銀安盛雙債增強(qiáng)債券C 1.1713 1.1713 1.1707 1.1707 0.0006 0.05%
2024-07-04 006467 浦銀安盛雙債增強(qiáng)債券C 1.1707 1.1707 1.1720 1.1720 -0.0013 -0.11%
2024-07-03 006467 浦銀安盛雙債增強(qiáng)債券C 1.1720 1.1720 1.1737 1.1737 -0.0017 -0.14%
2024-07-02 006467 浦銀安盛雙債增強(qiáng)債券C 1.1737 1.1737 1.1746 1.1746 -0.0009 -0.08%
2024-07-01 006467 浦銀安盛雙債增強(qiáng)債券C 1.1746 1.1746 1.1727 1.1727 0.0019 0.16%
2024-06-28 006467 浦銀安盛雙債增強(qiáng)債券C 1.1727 1.1727 1.1700 1.1700 0.0027 0.23%
2024-06-27 006467 浦銀安盛雙債增強(qiáng)債券C 1.1700 1.1700 1.1710 1.1710 -0.0010 -0.09%
2024-06-26 006467 浦銀安盛雙債增強(qiáng)債券C 1.1710 1.1710 1.1693 1.1693 0.0017 0.15%
2024-06-25 006467 浦銀安盛雙債增強(qiáng)債券C 1.1693 1.1693 1.1692 1.1692 0.0001 0.01%
2024-06-24 006467 浦銀安盛雙債增強(qiáng)債券C 1.1692 1.1692 1.1724 1.1724 -0.0032 -0.27%
2024-06-21 006467 浦銀安盛雙債增強(qiáng)債券C 1.1724 1.1724 1.1731 1.1731 -0.0007 -0.06%
2024-06-20 006467 浦銀安盛雙債增強(qiáng)債券C 1.1731 1.1731 1.1748 1.1748 -0.0017 -0.14%
2024-06-19 006467 浦銀安盛雙債增強(qiáng)債券C 1.1748 1.1748 1.1753 1.1753 -0.0005 -0.04%
2024-06-18 006467 浦銀安盛雙債增強(qiáng)債券C 1.1753 1.1753 1.1743 1.1743 0.0010 0.09%
2024-06-17 006467 浦銀安盛雙債增強(qiáng)債券C 1.1743 1.1743 1.1749 1.1749 -0.0006 -0.05%
2024-06-14 006467 浦銀安盛雙債增強(qiáng)債券C 1.1749 1.1749 1.1746 1.1746 0.0003 0.03%
2024-06-13 006467 浦銀安盛雙債增強(qiáng)債券C 1.1746 1.1746 1.1763 1.1763 -0.0017 -0.14%
2024-06-12 006467 浦銀安盛雙債增強(qiáng)債券C 1.1763 1.1763 1.1749 1.1749 0.0014 0.12%
2024-06-11 006467 浦銀安盛雙債增強(qiáng)債券C 1.1749 1.1749 1.1765 1.1765 -0.0016 -0.14%
2024-06-07 006467 浦銀安盛雙債增強(qiáng)債券C 1.1765 1.1765 1.1768 1.1768 -0.0003 -0.03%
2024-06-06 006467 浦銀安盛雙債增強(qiáng)債券C 1.1768 1.1768 1.1760 1.1760 0.0008 0.07%
2024-06-05 006467 浦銀安盛雙債增強(qiáng)債券C 1.1760 1.1760 1.1773 1.1773 -0.0013 -0.11%
2024-06-04 006467 浦銀安盛雙債增強(qiáng)債券C 1.1773 1.1773 1.1756 1.1756 0.0017 0.14%
2024-06-03 006467 浦銀安盛雙債增強(qiáng)債券C 1.1756 1.1756 1.1770 1.1770 -0.0014 -0.12%
2024-05-31 006467 浦銀安盛雙債增強(qiáng)債券C 1.1770 1.1770 1.1779 1.1779 -0.0009 -0.08%
2024-05-30 006467 浦銀安盛雙債增強(qiáng)債券C 1.1779 1.1779 1.1790 1.1790 -0.0011 -0.09%
2024-05-29 006467 浦銀安盛雙債增強(qiáng)債券C 1.1790 1.1790 1.1792 1.1792 -0.0002 -0.02%
2024-05-28 006467 浦銀安盛雙債增強(qiáng)債券C 1.1792 1.1792 1.1797 1.1797 -0.0005 -0.04%
2024-05-27 006467 浦銀安盛雙債增強(qiáng)債券C 1.1797 1.1797 1.1774 1.1774 0.0023 0.20%
2024-05-24 006467 浦銀安盛雙債增強(qiáng)債券C 1.1774 1.1774 1.1777 1.1777 -0.0003 -0.03%
2024-05-23 006467 浦銀安盛雙債增強(qiáng)債券C 1.1777 1.1777 1.1797 1.1797 -0.0020 -0.17%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%