浦銀安盛雙債增強債券C基金凈值查詢(006467)
今天最新凈值
1.2173
0.0021 0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.2168
-0.0001 -0.0091%
- 累計凈值：1.2173
- 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：5.6785億
- 最近資產：6.75億
- 基金公司：浦銀安盛基金
- 基金經理：李羿 鄭雙超
今年以來,浦銀安盛雙債增強債券C(006467)基金累計收益率1.29%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006467 |
浦銀安盛雙債增強債券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 |
浦銀安盛雙債增強債券C |
1.1977 |
1.1977 |
1.2018 |
1.2018 |
-0.0041 |
-0.34% |
