浦银安盛双债增强债券A基金净值查询(006466)
今天最新净值
1.2453
0.0035 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.2037
-0.0006 -0.0489%
- 累计净值：1.2453
- 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：6.75亿
- 基金公司：浦银安盛基金
- 基金经理：李羿 郑双超
近一年,浦银安盛双债增强债券A(006466)基金累计收益率6.63%
| 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 |
| 2025-02-10 |
006466 |
浦银安盛双债增强债券A |
1.2446 |
1.2446 |
1.2453 |
1.2453 |
-0.0007 |
-0.06% |
| 2025-02-07 |
006466 |
浦银安盛双债增强债券A |
1.2453 |
1.2453 |
1.2418 |
1.2418 |
0.0035 |
0.28% |
| 2025-02-06 |
006466 |
浦银安盛双债增强债券A |
1.2418 |
1.2418 |
1.2369 |
1.2369 |
0.0049 |
0.40% |
| 2025-02-05 |
006466 |
浦银安盛双债增强债券A |
1.2369 |
1.2369 |
1.2353 |
1.2353 |
0.0016 |
0.13% |
| 2025-01-27 |
006466 |
浦银安盛双债增强债券A |
1.2353 |
1.2353 |
1.2357 |
1.2357 |
-0.0004 |
-0.03% |
| 2025-01-22 |
006466 |
浦银安盛双债增强债券A |
1.2338 |
1.2338 |
1.2325 |
1.2325 |
0.0013 |
0.11% |
| 2025-01-14 |
006466 |
浦银安盛双债增强债券A |
1.2268 |
1.2268 |
1.2216 |
1.2216 |
0.0052 |
0.43% |
| 2025-01-13 |
006466 |
浦银安盛双债增强债券A |
1.2216 |
1.2216 |
1.2232 |
1.2232 |
-0.0016 |
-0.13% |
| 2025-01-10 |
006466 |
浦银安盛双债增强债券A |
1.2232 |
1.2232 |
1.2240 |
1.2240 |
-0.0008 |
-0.07% |
| 2025-01-09 |
006466 |
浦银安盛双债增强债券A |
1.2240 |
1.2240 |
1.2240 |
1.2240 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
006466 |
浦银安盛双债增强债券A |
1.2240 |
1.2240 |
1.2234 |
1.2234 |
0.0006 |
0.05% |
| 2025-01-07 |
006466 |
浦银安盛双债增强债券A |
1.2234 |
1.2234 |
1.2196 |
1.2196 |
0.0038 |
0.31% |
| 2025-01-06 |
006466 |
浦银安盛双债增强债券A |
1.2196 |
1.2196 |
1.2197 |
1.2197 |
-0.0001 |
-0.01% |
| 2025-01-03 |
006466 |
浦银安盛双债增强债券A |
1.2197 |
1.2197 |
1.2214 |
1.2214 |
-0.0017 |
-0.14% |
| 2025-01-02 |
006466 |
浦银安盛双债增强债券A |
1.2214 |
1.2214 |
1.2256 |
1.2256 |
-0.0042 |
-0.34% |
| 2024-12-31 |
006466 |
浦银安盛双债增强债券A |
1.2256 |
1.2256 |
1.2297 |
1.2297 |
-0.0041 |
-0.33% |
| 2024-12-26 |
006466 |
浦银安盛双债增强债券A |
1.2282 |
1.2282 |
1.2252 |
1.2252 |
0.0030 |
0.24% |
| 2024-12-25 |
006466 |
浦银安盛双债增强债券A |
1.2252 |
1.2252 |
1.2270 |
1.2270 |
-0.0018 |
-0.15% |
| 2024-12-24 |
006466 |
浦银安盛双债增强债券A |
1.2270 |
1.2270 |
1.2233 |
1.2233 |
0.0037 |
0.30% |
| 2024-12-23 |
006466 |
浦银安盛双债增强债券A |
1.2233 |
1.2233 |
1.2251 |
1.2251 |
-0.0018 |
-0.15% |
| 2024-12-20 |
006466 |
浦银安盛双债增强债券A |
1.2251 |
1.2251 |
1.2232 |
1.2232 |
0.0019 |
0.16% |
| 2024-12-19 |
006466 |
浦银安盛双债增强债券A |
1.2232 |
1.2232 |
1.2228 |
1.2228 |
0.0004 |
0.03% |
| 2024-12-18 |
006466 |
浦银安盛双债增强债券A |
1.2228 |
1.2228 |
1.2197 |
1.2197 |
0.0031 |
0.25% |
| 2024-12-17 |
006466 |
浦银安盛双债增强债券A |
1.2197 |
1.2197 |
1.2216 |
1.2216 |
-0.0019 |
-0.16% |
| 2024-12-16 |
006466 |
浦银安盛双债增强债券A |
1.2216 |
1.2216 |
1.2260 |
1.2260 |
-0.0044 |
-0.36% |
|
|
| 2024-12-13 |
006466 |
浦银安盛双债增强债券A |
1.2260 |
1.2260 |
1.2297 |
1.2297 |
-0.0037 |
-0.30% |
| 2024-12-12 |
006466 |
浦银安盛双债增强债券A |
1.2297 |
1.2297 |
1.2267 |
1.2267 |
0.0030 |
0.24% |
| 2024-12-11 |
006466 |
浦银安盛双债增强债券A |
1.2267 |
1.2267 |
1.2232 |
1.2232 |
0.0035 |
0.29% |
| 2024-12-10 |
006466 |
浦银安盛双债增强债券A |
1.2232 |
1.2232 |
1.2181 |
1.2181 |
0.0051 |
0.42% |
| 2024-12-09 |
006466 |
浦银安盛双债增强债券A |
1.2181 |
1.2181 |
1.2171 |
1.2171 |
0.0010 |
0.08% |
| 2024-12-06 |
006466 |
浦银安盛双债增强债券A |
1.2171 |
1.2171 |
1.2140 |
1.2140 |
0.0031 |
0.26% |
| 2024-12-05 |
006466 |
浦银安盛双债增强债券A |
1.2140 |
1.2140 |
1.2123 |
1.2123 |
0.0017 |
0.14% |
| 2024-12-04 |
006466 |
浦银安盛双债增强债券A |
1.2123 |
1.2123 |
1.2133 |
1.2133 |
-0.0010 |
-0.08% |
| 2024-12-03 |
006466 |
浦银安盛双债增强债券A |
1.2133 |
1.2133 |
1.2127 |
1.2127 |
0.0006 |
0.05% |
| 2024-12-02 |
006466 |
浦银安盛双债增强债券A |
1.2127 |
1.2127 |
1.2099 |
1.2099 |
0.0028 |
0.23% |
| 2024-11-29 |
006466 |
浦银安盛双债增强债券A |
1.2099 |
1.2099 |
1.2061 |
1.2061 |
0.0038 |
0.32% |
| 2024-11-28 |
006466 |
浦银安盛双债增强债券A |
1.2061 |
1.2061 |
1.2068 |
1.2068 |
-0.0007 |
-0.06% |
| 2024-11-27 |
006466 |
浦银安盛双债增强债券A |
1.2068 |
1.2068 |
1.2034 |
1.2034 |
0.0034 |
0.28% |
| 2024-11-26 |
006466 |
浦银安盛双债增强债券A |
1.2034 |
1.2034 |
1.2043 |
1.2043 |
-0.0009 |
-0.07% |
| 2024-11-25 |
006466 |
浦银安盛双债增强债券A |
1.2043 |
1.2043 |
1.2052 |
1.2052 |
-0.0009 |
-0.07% |
| 2024-11-22 |
006466 |
浦银安盛双债增强债券A |
1.2052 |
1.2052 |
1.2097 |
1.2097 |
-0.0045 |
-0.37% |
| 2024-11-21 |
006466 |
浦银安盛双债增强债券A |
1.2097 |
1.2097 |
1.2087 |
1.2087 |
0.0010 |
0.08% |
| 2024-11-20 |
006466 |
浦银安盛双债增强债券A |
1.2087 |
1.2087 |
1.2069 |
1.2069 |
0.0018 |
0.15% |
| 2024-11-19 |
006466 |
浦银安盛双债增强债券A |
1.2069 |
1.2069 |
1.2037 |
1.2037 |
0.0032 |
0.27% |
| 2024-11-18 |
006466 |
浦银安盛双债增强债券A |
1.2037 |
1.2037 |
1.2064 |
1.2064 |
-0.0027 |
-0.22% |
| 2024-11-15 |
006466 |
浦银安盛双债增强债券A |
1.2064 |
1.2064 |
1.2080 |
1.2080 |
-0.0016 |
-0.13% |
| 2024-11-14 |
006466 |
浦银安盛双债增强债券A |
1.2080 |
1.2080 |
1.2128 |
1.2128 |
-0.0048 |
-0.40% |
| 2024-11-13 |
006466 |
浦银安盛双债增强债券A |
1.2128 |
1.2128 |
1.2114 |
1.2114 |
0.0014 |
0.12% |
| 2024-11-12 |
006466 |
浦银安盛双债增强债券A |
1.2114 |
1.2114 |
1.2148 |
1.2148 |
-0.0034 |
-0.28% |
| 2024-11-11 |
006466 |
浦银安盛双债增强债券A |
1.2148 |
1.2148 |
1.2111 |
1.2111 |
0.0037 |
0.31% |
| 2024-11-08 |
006466 |
浦银安盛双债增强债券A |
1.2111 |
1.2111 |
1.2126 |
1.2126 |
-0.0015 |
-0.12% |
| 2024-11-07 |
006466 |
浦银安盛双债增强债券A |
1.2126 |
1.2126 |
1.2084 |
1.2084 |
0.0042 |
0.35% |
| 2024-11-06 |
006466 |
浦银安盛双债增强债券A |
1.2084 |
1.2084 |
1.2105 |
1.2105 |
-0.0021 |
-0.17% |
| 2024-11-05 |
006466 |
浦银安盛双债增强债券A |
1.2105 |
1.2105 |
1.2063 |
1.2063 |
0.0042 |
0.35% |
| 2024-11-04 |
006466 |
浦银安盛双债增强债券A |
1.2063 |
1.2063 |
1.2025 |
1.2025 |
0.0038 |
0.32% |
| 2024-11-01 |
006466 |
浦银安盛双债增强债券A |
1.2025 |
1.2025 |
1.2023 |
1.2023 |
0.0002 |
0.02% |
| 2024-10-31 |
006466 |
浦银安盛双债增强债券A |
1.2023 |
1.2023 |
1.2024 |
1.2024 |
-0.0001 |
-0.01% |
| 2024-10-30 |
006466 |
浦银安盛双债增强债券A |
1.2024 |
1.2024 |
1.2041 |
1.2041 |
-0.0017 |
-0.14% |
| 2024-10-29 |
006466 |
浦银安盛双债增强债券A |
1.2041 |
1.2041 |
1.2050 |
1.2050 |
-0.0009 |
-0.07% |
| 2024-10-28 |
006466 |
浦银安盛双债增强债券A |
1.2050 |
1.2050 |
1.2058 |
1.2058 |
-0.0008 |
-0.07% |
| 2024-10-25 |
006466 |
浦银安盛双债增强债券A |
1.2058 |
1.2058 |
1.2054 |
1.2054 |
0.0004 |
0.03% |
| 2024-10-24 |
006466 |
浦银安盛双债增强债券A |
1.2054 |
1.2054 |
1.2099 |
1.2099 |
-0.0045 |
-0.37% |
| 2024-10-23 |
006466 |
浦银安盛双债增强债券A |
1.2099 |
1.2099 |
1.2107 |
1.2107 |
-0.0008 |
-0.07% |
| 2024-10-22 |
006466 |
浦银安盛双债增强债券A |
1.2107 |
1.2107 |
1.2118 |
1.2118 |
-0.0011 |
-0.09% |
| 2024-10-21 |
006466 |
浦银安盛双债增强债券A |
1.2118 |
1.2118 |
1.2098 |
1.2098 |
0.0020 |
0.17% |
| 2024-10-18 |
006466 |
浦银安盛双债增强债券A |
1.2098 |
1.2098 |
1.2016 |
1.2016 |
0.0082 |
0.68% |
| 2024-10-17 |
006466 |
浦银安盛双债增强债券A |
1.2016 |
1.2016 |
1.2029 |
1.2029 |
-0.0013 |
-0.11% |
| 2024-10-16 |
006466 |
浦银安盛双债增强债券A |
1.2029 |
1.2029 |
1.2005 |
1.2005 |
0.0024 |
0.20% |
| 2024-10-15 |
006466 |
浦银安盛双债增强债券A |
1.2005 |
1.2005 |
1.2048 |
1.2048 |
-0.0043 |
-0.36% |
| 2024-10-14 |
006466 |
浦银安盛双债增强债券A |
1.2048 |
1.2048 |
1.1964 |
1.1964 |
0.0084 |
0.70% |
| 2024-10-11 |
006466 |
浦银安盛双债增强债券A |
1.1964 |
1.1964 |
1.1998 |
1.1998 |
-0.0034 |
-0.28% |
| 2024-10-10 |
006466 |
浦银安盛双债增强债券A |
1.1998 |
1.1998 |
1.1960 |
1.1960 |
0.0038 |
0.32% |
| 2024-10-09 |
006466 |
浦银安盛双债增强债券A |
1.1960 |
1.1960 |
1.2213 |
1.2213 |
-0.0253 |
-2.07% |
| 2024-10-08 |
006466 |
浦银安盛双债增强债券A |
1.2213 |
1.2213 |
1.2112 |
1.2112 |
0.0101 |
0.83% |
| 2024-09-30 |
006466 |
浦银安盛双债增强债券A |
1.2112 |
1.2112 |
1.1955 |
1.1955 |
0.0157 |
1.31% |
| 2024-09-27 |
006466 |
浦银安盛双债增强债券A |
1.1955 |
1.1955 |
1.1923 |
1.1923 |
0.0032 |
0.27% |
| 2024-09-26 |
006466 |
浦银安盛双债增强债券A |
1.1923 |
1.1923 |
1.1851 |
1.1851 |
0.0072 |
0.61% |
| 2024-09-25 |
006466 |
浦银安盛双债增强债券A |
1.1851 |
1.1851 |
1.1818 |
1.1818 |
0.0033 |
0.28% |
| 2024-09-24 |
006466 |
浦银安盛双债增强债券A |
1.1818 |
1.1818 |
1.1749 |
1.1749 |
0.0069 |
0.59% |
| 2024-09-23 |
006466 |
浦银安盛双债增强债券A |
1.1749 |
1.1749 |
1.1742 |
1.1742 |
0.0007 |
0.06% |
| 2024-09-20 |
006466 |
浦银安盛双债增强债券A |
1.1742 |
1.1742 |
1.1742 |
1.1742 |
0.0000 |
0.00% |
| 2024-09-19 |
006466 |
浦银安盛双债增强债券A |
1.1742 |
1.1742 |
1.1733 |
1.1733 |
0.0009 |
0.08% |
| 2024-09-18 |
006466 |
浦银安盛双债增强债券A |
1.1733 |
1.1733 |
1.1724 |
1.1724 |
0.0009 |
0.08% |
| 2024-09-13 |
006466 |
浦银安盛双债增强债券A |
1.1724 |
1.1724 |
1.1712 |
1.1712 |
0.0012 |
0.10% |
| 2024-09-12 |
006466 |
浦银安盛双债增强债券A |
1.1712 |
1.1712 |
1.1709 |
1.1709 |
0.0003 |
0.03% |
| 2024-09-11 |
006466 |
浦银安盛双债增强债券A |
1.1709 |
1.1709 |
1.1731 |
1.1731 |
-0.0022 |
-0.19% |
| 2024-09-10 |
006466 |
浦银安盛双债增强债券A |
1.1731 |
1.1731 |
1.1743 |
1.1743 |
-0.0012 |
-0.10% |
| 2024-09-09 |
006466 |
浦银安盛双债增强债券A |
1.1743 |
1.1743 |
1.1761 |
1.1761 |
-0.0018 |
-0.15% |
| 2024-09-06 |
006466 |
浦银安盛双债增强债券A |
1.1761 |
1.1761 |
1.1762 |
1.1762 |
-0.0001 |
-0.01% |
| 2024-09-05 |
006466 |
浦银安盛双债增强债券A |
1.1762 |
1.1762 |
1.1758 |
1.1758 |
0.0004 |
0.03% |
| 2024-09-04 |
006466 |
浦银安盛双债增强债券A |
1.1758 |
1.1758 |
1.1760 |
1.1760 |
-0.0002 |
-0.02% |
| 2024-09-03 |
006466 |
浦银安盛双债增强债券A |
1.1760 |
1.1760 |
1.1767 |
1.1767 |
-0.0007 |
-0.06% |
| 2024-09-02 |
006466 |
浦银安盛双债增强债券A |
1.1767 |
1.1767 |
1.1767 |
1.1767 |
0.0000 |
0.00% |
| 2024-08-30 |
006466 |
浦银安盛双债增强债券A |
1.1767 |
1.1767 |
1.1757 |
1.1757 |
0.0010 |
0.09% |
| 2024-08-29 |
006466 |
浦银安盛双债增强债券A |
1.1757 |
1.1757 |
1.1770 |
1.1770 |
-0.0013 |
-0.11% |
| 2024-08-28 |
006466 |
浦银安盛双债增强债券A |
1.1770 |
1.1770 |
1.1774 |
1.1774 |
-0.0004 |
-0.03% |
| 2024-08-27 |
006466 |
浦银安盛双债增强债券A |
1.1774 |
1.1774 |
1.1789 |
1.1789 |
-0.0015 |
-0.13% |
| 2024-08-26 |
006466 |
浦银安盛双债增强债券A |
1.1789 |
1.1789 |
1.1788 |
1.1788 |
0.0001 |
0.01% |
| 2024-08-23 |
006466 |
浦银安盛双债增强债券A |
1.1788 |
1.1788 |
1.1789 |
1.1789 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006466 |
浦银安盛双债增强债券A |
1.1789 |
1.1789 |
1.1782 |
1.1782 |
0.0007 |
0.06% |
| 2024-08-21 |
006466 |
浦银安盛双债增强债券A |
1.1782 |
1.1782 |
1.1789 |
1.1789 |
-0.0007 |
-0.06% |
| 2024-08-20 |
006466 |
浦银安盛双债增强债券A |
1.1789 |
1.1789 |
1.1805 |
1.1805 |
-0.0016 |
-0.14% |
| 2024-08-19 |
006466 |
浦银安盛双债增强债券A |
1.1805 |
1.1805 |
1.1781 |
1.1781 |
0.0024 |
0.20% |
| 2024-08-16 |
006466 |
浦银安盛双债增强债券A |
1.1781 |
1.1781 |
1.1804 |
1.1804 |
-0.0023 |
-0.19% |
| 2024-08-15 |
006466 |
浦银安盛双债增强债券A |
1.1804 |
1.1804 |
1.1812 |
1.1812 |
-0.0008 |
-0.07% |
| 2024-08-14 |
006466 |
浦银安盛双债增强债券A |
1.1812 |
1.1812 |
1.1811 |
1.1811 |
0.0001 |
0.01% |
| 2024-08-13 |
006466 |
浦银安盛双债增强债券A |
1.1811 |
1.1811 |
1.1814 |
1.1814 |
-0.0003 |
-0.03% |
| 2024-08-12 |
006466 |
浦银安盛双债增强债券A |
1.1814 |
1.1814 |
1.1843 |
1.1843 |
-0.0029 |
-0.24% |
| 2024-08-09 |
006466 |
浦银安盛双债增强债券A |
1.1843 |
1.1843 |
1.1850 |
1.1850 |
-0.0007 |
-0.06% |
| 2024-08-08 |
006466 |
浦银安盛双债增强债券A |
1.1850 |
1.1850 |
1.1855 |
1.1855 |
-0.0005 |
-0.04% |
| 2024-08-07 |
006466 |
浦银安盛双债增强债券A |
1.1855 |
1.1855 |
1.1848 |
1.1848 |
0.0007 |
0.06% |
| 2024-08-06 |
006466 |
浦银安盛双债增强债券A |
1.1848 |
1.1848 |
1.1861 |
1.1861 |
-0.0013 |
-0.11% |
| 2024-08-05 |
006466 |
浦银安盛双债增强债券A |
1.1861 |
1.1861 |
1.1886 |
1.1886 |
-0.0025 |
-0.21% |
| 2024-08-02 |
006466 |
浦银安盛双债增强债券A |
1.1886 |
1.1886 |
1.1894 |
1.1894 |
-0.0008 |
-0.07% |
| 2024-07-31 |
006466 |
浦银安盛双债增强债券A |
1.1896 |
1.1896 |
1.1866 |
1.1866 |
0.0030 |
0.25% |
| 2024-07-30 |
006466 |
浦银安盛双债增强债券A |
1.1866 |
1.1866 |
1.1875 |
1.1875 |
-0.0009 |
-0.08% |
| 2024-07-29 |
006466 |
浦银安盛双债增强债券A |
1.1875 |
1.1875 |
1.1870 |
1.1870 |
0.0005 |
0.04% |
| 2024-07-26 |
006466 |
浦银安盛双债增强债券A |
1.1870 |
1.1870 |
1.1850 |
1.1850 |
0.0020 |
0.17% |
| 2024-07-25 |
006466 |
浦银安盛双债增强债券A |
1.1850 |
1.1850 |
1.1865 |
1.1865 |
-0.0015 |
-0.13% |
| 2024-07-24 |
006466 |
浦银安盛双债增强债券A |
1.1865 |
1.1865 |
1.1883 |
1.1883 |
-0.0018 |
-0.15% |
| 2024-07-23 |
006466 |
浦银安盛双债增强债券A |
1.1883 |
1.1883 |
1.1918 |
1.1918 |
-0.0035 |
-0.29% |
| 2024-07-22 |
006466 |
浦银安盛双债增强债券A |
1.1918 |
1.1918 |
1.1940 |
1.1940 |
-0.0022 |
-0.18% |
| 2024-07-19 |
006466 |
浦银安盛双债增强债券A |
1.1940 |
1.1940 |
1.1952 |
1.1952 |
-0.0012 |
-0.10% |
| 2024-07-18 |
006466 |
浦银安盛双债增强债券A |
1.1952 |
1.1952 |
1.1947 |
1.1947 |
0.0005 |
0.04% |
| 2024-07-17 |
006466 |
浦银安盛双债增强债券A |
1.1947 |
1.1947 |
1.1965 |
1.1965 |
-0.0018 |
-0.15% |
| 2024-07-16 |
006466 |
浦银安盛双债增强债券A |
1.1965 |
1.1965 |
1.1952 |
1.1952 |
0.0013 |
0.11% |
| 2024-07-15 |
006466 |
浦银安盛双债增强债券A |
1.1952 |
1.1952 |
1.1938 |
1.1938 |
0.0014 |
0.12% |
| 2024-07-12 |
006466 |
浦银安盛双债增强债券A |
1.1938 |
1.1938 |
1.1946 |
1.1946 |
-0.0008 |
-0.07% |
| 2024-07-11 |
006466 |
浦银安盛双债增强债券A |
1.1946 |
1.1946 |
1.1928 |
1.1928 |
0.0018 |
0.15% |
| 2024-07-10 |
006466 |
浦银安盛双债增强债券A |
1.1928 |
1.1928 |
1.1940 |
1.1940 |
-0.0012 |
-0.10% |
| 2024-07-09 |
006466 |
浦银安盛双债增强债券A |
1.1940 |
1.1940 |
1.1913 |
1.1913 |
0.0027 |
0.23% |
| 2024-07-08 |
006466 |
浦银安盛双债增强债券A |
1.1913 |
1.1913 |
1.1925 |
1.1925 |
-0.0012 |
-0.10% |
| 2024-07-05 |
006466 |
浦银安盛双债增强债券A |
1.1925 |
1.1925 |
1.1919 |
1.1919 |
0.0006 |
0.05% |
| 2024-07-04 |
006466 |
浦银安盛双债增强债券A |
1.1919 |
1.1919 |
1.1932 |
1.1932 |
-0.0013 |
-0.11% |
| 2024-07-03 |
006466 |
浦银安盛双债增强债券A |
1.1932 |
1.1932 |
1.1948 |
1.1948 |
-0.0016 |
-0.13% |
| 2024-07-02 |
006466 |
浦银安盛双债增强债券A |
1.1948 |
1.1948 |
1.1958 |
1.1958 |
-0.0010 |
-0.08% |
| 2024-07-01 |
006466 |
浦银安盛双债增强债券A |
1.1958 |
1.1958 |
1.1938 |
1.1938 |
0.0020 |
0.17% |
| 2024-06-28 |
006466 |
浦银安盛双债增强债券A |
1.1938 |
1.1938 |
1.1910 |
1.1910 |
0.0028 |
0.24% |
| 2024-06-27 |
006466 |
浦银安盛双债增强债券A |
1.1910 |
1.1910 |
1.1921 |
1.1921 |
-0.0011 |
-0.09% |
| 2024-06-26 |
006466 |
浦银安盛双债增强债券A |
1.1921 |
1.1921 |
1.1903 |
1.1903 |
0.0018 |
0.15% |
| 2024-06-25 |
006466 |
浦银安盛双债增强债券A |
1.1903 |
1.1903 |
1.1901 |
1.1901 |
0.0002 |
0.02% |
| 2024-06-24 |
006466 |
浦银安盛双债增强债券A |
1.1901 |
1.1901 |
1.1934 |
1.1934 |
-0.0033 |
-0.28% |
| 2024-06-21 |
006466 |
浦银安盛双债增强债券A |
1.1934 |
1.1934 |
1.1941 |
1.1941 |
-0.0007 |
-0.06% |
| 2024-06-20 |
006466 |
浦银安盛双债增强债券A |
1.1941 |
1.1941 |
1.1958 |
1.1958 |
-0.0017 |
-0.14% |
| 2024-06-19 |
006466 |
浦银安盛双债增强债券A |
1.1958 |
1.1958 |
1.1963 |
1.1963 |
-0.0005 |
-0.04% |
| 2024-06-18 |
006466 |
浦银安盛双债增强债券A |
1.1963 |
1.1963 |
1.1953 |
1.1953 |
0.0010 |
0.08% |
| 2024-06-17 |
006466 |
浦银安盛双债增强债券A |
1.1953 |
1.1953 |
1.1959 |
1.1959 |
-0.0006 |
-0.05% |
| 2024-06-14 |
006466 |
浦银安盛双债增强债券A |
1.1959 |
1.1959 |
1.1956 |
1.1956 |
0.0003 |
0.03% |
| 2024-06-13 |
006466 |
浦银安盛双债增强债券A |
1.1956 |
1.1956 |
1.1973 |
1.1973 |
-0.0017 |
-0.14% |
| 2024-06-12 |
006466 |
浦银安盛双债增强债券A |
1.1973 |
1.1973 |
1.1959 |
1.1959 |
0.0014 |
0.12% |
| 2024-06-11 |
006466 |
浦银安盛双债增强债券A |
1.1959 |
1.1959 |
1.1974 |
1.1974 |
-0.0015 |
-0.13% |
| 2024-06-07 |
006466 |
浦银安盛双债增强债券A |
1.1974 |
1.1974 |
1.1977 |
1.1977 |
-0.0003 |
-0.03% |
| 2024-06-06 |
006466 |
浦银安盛双债增强债券A |
1.1977 |
1.1977 |
1.1969 |
1.1969 |
0.0008 |
0.07% |
| 2024-06-05 |
006466 |
浦银安盛双债增强债券A |
1.1969 |
1.1969 |
1.1981 |
1.1981 |
-0.0012 |
-0.10% |
| 2024-06-04 |
006466 |
浦银安盛双债增强债券A |
1.1981 |
1.1981 |
1.1964 |
1.1964 |
0.0017 |
0.14% |
| 2024-06-03 |
006466 |
浦银安盛双债增强债券A |
1.1964 |
1.1964 |
1.1979 |
1.1979 |
-0.0015 |
-0.13% |
| 2024-05-31 |
006466 |
浦银安盛双债增强债券A |
1.1979 |
1.1979 |
1.1988 |
1.1988 |
-0.0009 |
-0.08% |
| 2024-05-30 |
006466 |
浦银安盛双债增强债券A |
1.1988 |
1.1988 |
1.1999 |
1.1999 |
-0.0011 |
-0.09% |
| 2024-05-29 |
006466 |
浦银安盛双债增强债券A |
1.1999 |
1.1999 |
1.2000 |
1.2000 |
-0.0001 |
-0.01% |
| 2024-05-28 |
006466 |
浦银安盛双债增强债券A |
1.2000 |
1.2000 |
1.2005 |
1.2005 |
-0.0005 |
-0.04% |
| 2024-05-27 |
006466 |
浦银安盛双债增强债券A |
1.2005 |
1.2005 |
1.1982 |
1.1982 |
0.0023 |
0.19% |
| 2024-05-24 |
006466 |
浦银安盛双债增强债券A |
1.1982 |
1.1982 |
1.1984 |
1.1984 |
-0.0002 |
-0.02% |
| 2024-05-23 |
006466 |
浦银安盛双债增强债券A |
1.1984 |
1.1984 |
1.2005 |
1.2005 |
-0.0021 |
-0.17% |
| 2024-05-22 |
006466 |
浦银安盛双债增强债券A |
1.2005 |
1.2005 |
1.2009 |
1.2009 |
-0.0004 |
-0.03% |
| 2024-05-21 |
006466 |
浦银安盛双债增强债券A |
1.2009 |
1.2009 |
1.2022 |
1.2022 |
-0.0013 |
-0.11% |
| 2024-05-20 |
006466 |
浦银安盛双债增强债券A |
1.2022 |
1.2022 |
1.1996 |
1.1996 |
0.0026 |
0.22% |
| 2024-05-17 |
006466 |
浦银安盛双债增强债券A |
1.1996 |
1.1996 |
1.1998 |
1.1998 |
-0.0002 |
-0.02% |
| 2024-05-16 |
006466 |
浦银安盛双债增强债券A |
1.1998 |
1.1998 |
1.2005 |
1.2005 |
-0.0007 |
-0.06% |
| 2024-05-15 |
006466 |
浦银安盛双债增强债券A |
1.2005 |
1.2005 |
1.2018 |
1.2018 |
-0.0013 |
-0.11% |
| 2024-05-14 |
006466 |
浦银安盛双债增强债券A |
1.2018 |
1.2018 |
1.2012 |
1.2012 |
0.0006 |
0.05% |
| 2024-05-13 |
006466 |
浦银安盛双债增强债券A |
1.2012 |
1.2012 |
1.2012 |
1.2012 |
0.0000 |
0.00% |
| 2024-05-10 |
006466 |
浦银安盛双债增强债券A |
1.2012 |
1.2012 |
1.2000 |
1.2000 |
0.0012 |
0.10% |
| 2024-05-09 |
006466 |
浦银安盛双债增强债券A |
1.2000 |
1.2000 |
1.1974 |
1.1974 |
0.0026 |
0.22% |
| 2024-05-08 |
006466 |
浦银安盛双债增强债券A |
1.1974 |
1.1974 |
1.1974 |
1.1974 |
0.0000 |
0.00% |
| 2024-05-07 |
006466 |
浦银安盛双债增强债券A |
1.1974 |
1.1974 |
1.1962 |
1.1962 |
0.0012 |
0.10% |
| 2024-05-06 |
006466 |
浦银安盛双债增强债券A |
1.1962 |
1.1962 |
1.1924 |
1.1924 |
0.0038 |
0.32% |
| 2024-04-30 |
006466 |
浦银安盛双债增强债券A |
1.1924 |
1.1924 |
1.1899 |
1.1899 |
0.0025 |
0.21% |
| 2024-04-29 |
006466 |
浦银安盛双债增强债券A |
1.1899 |
1.1899 |
1.1902 |
1.1902 |
-0.0003 |
-0.03% |
| 2024-04-26 |
006466 |
浦银安盛双债增强债券A |
1.1902 |
1.1902 |
1.1878 |
1.1878 |
0.0024 |
0.20% |
| 2024-04-25 |
006466 |
浦银安盛双债增强债券A |
1.1878 |
1.1878 |
1.1878 |
1.1878 |
0.0000 |
0.00% |
| 2024-04-24 |
006466 |
浦银安盛双债增强债券A |
1.1878 |
1.1878 |
1.1877 |
1.1877 |
0.0001 |
0.01% |
| 2024-04-23 |
006466 |
浦银安盛双债增强债券A |
1.1877 |
1.1877 |
1.1889 |
1.1889 |
-0.0012 |
-0.10% |
| 2024-04-22 |
006466 |
浦银安盛双债增强债券A |
1.1889 |
1.1889 |
1.1904 |
1.1904 |
-0.0015 |
-0.13% |
| 2024-04-19 |
006466 |
浦银安盛双债增强债券A |
1.1904 |
1.1904 |
1.1902 |
1.1902 |
0.0002 |
0.02% |
| 2024-04-18 |
006466 |
浦银安盛双债增强债券A |
1.1902 |
1.1902 |
1.1884 |
1.1884 |
0.0018 |
0.15% |
| 2024-04-17 |
006466 |
浦银安盛双债增强债券A |
1.1884 |
1.1884 |
1.1845 |
1.1845 |
0.0039 |
0.33% |
| 2024-04-16 |
006466 |
浦银安盛双债增强债券A |
1.1845 |
1.1845 |
1.1870 |
1.1870 |
-0.0025 |
-0.21% |
| 2024-04-15 |
006466 |
浦银安盛双债增强债券A |
1.1870 |
1.1870 |
1.1867 |
1.1867 |
0.0003 |
0.03% |
| 2024-04-12 |
006466 |
浦银安盛双债增强债券A |
1.1867 |
1.1867 |
1.1854 |
1.1854 |
0.0013 |
0.11% |
| 2024-04-11 |
006466 |
浦银安盛双债增强债券A |
1.1854 |
1.1854 |
1.1845 |
1.1845 |
0.0009 |
0.08% |
| 2024-04-10 |
006466 |
浦银安盛双债增强债券A |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2024-04-09 |
006466 |
浦银安盛双债增强债券A |
1.1844 |
1.1844 |
1.1833 |
1.1833 |
0.0011 |
0.09% |
| 2024-04-08 |
006466 |
浦银安盛双债增强债券A |
1.1833 |
1.1833 |
1.1836 |
1.1836 |
-0.0003 |
-0.03% |
| 2024-04-03 |
006466 |
浦银安盛双债增强债券A |
1.1836 |
1.1836 |
1.1825 |
1.1825 |
0.0011 |
0.09% |
| 2024-04-02 |
006466 |
浦银安盛双债增强债券A |
1.1825 |
1.1825 |
1.1826 |
1.1826 |
-0.0001 |
-0.01% |
| 2024-04-01 |
006466 |
浦银安盛双债增强债券A |
1.1826 |
1.1826 |
1.1803 |
1.1803 |
0.0023 |
0.19% |
| 2024-03-29 |
006466 |
浦银安盛双债增强债券A |
1.1803 |
1.1803 |
1.1782 |
1.1782 |
0.0021 |
0.18% |
| 2024-03-28 |
006466 |
浦银安盛双债增强债券A |
1.1782 |
1.1782 |
1.1769 |
1.1769 |
0.0013 |
0.11% |
| 2024-03-27 |
006466 |
浦银安盛双债增强债券A |
1.1769 |
1.1769 |
1.1785 |
1.1785 |
-0.0016 |
-0.14% |
| 2024-03-26 |
006466 |
浦银安盛双债增强债券A |
1.1785 |
1.1785 |
1.1795 |
1.1795 |
-0.0010 |
-0.08% |
| 2024-03-25 |
006466 |
浦银安盛双债增强债券A |
1.1795 |
1.1795 |
1.1808 |
1.1808 |
-0.0013 |
-0.11% |
| 2024-03-22 |
006466 |
浦银安盛双债增强债券A |
1.1808 |
1.1808 |
1.1818 |
1.1818 |
-0.0010 |
-0.08% |
| 2024-03-21 |
006466 |
浦银安盛双债增强债券A |
1.1818 |
1.1818 |
1.1811 |
1.1811 |
0.0007 |
0.06% |
| 2024-03-20 |
006466 |
浦银安盛双债增强债券A |
1.1811 |
1.1811 |
1.1797 |
1.1797 |
0.0014 |
0.12% |
| 2024-03-19 |
006466 |
浦银安盛双债增强债券A |
1.1797 |
1.1797 |
1.1795 |
1.1795 |
0.0002 |
0.02% |
| 2024-03-18 |
006466 |
浦银安盛双债增强债券A |
1.1795 |
1.1795 |
1.1777 |
1.1777 |
0.0018 |
0.15% |
| 2024-03-15 |
006466 |
浦银安盛双债增强债券A |
1.1777 |
1.1777 |
1.1766 |
1.1766 |
0.0011 |
0.09% |
| 2024-03-14 |
006466 |
浦银安盛双债增强债券A |
1.1766 |
1.1766 |
1.1773 |
1.1773 |
-0.0007 |
-0.06% |
| 2024-03-13 |
006466 |
浦银安盛双债增强债券A |
1.1773 |
1.1773 |
1.1781 |
1.1781 |
-0.0008 |
-0.07% |
| 2024-03-12 |
006466 |
浦银安盛双债增强债券A |
1.1781 |
1.1781 |
1.1793 |
1.1793 |
-0.0012 |
-0.10% |
| 2024-03-11 |
006466 |
浦银安盛双债增强债券A |
1.1793 |
1.1793 |
1.1793 |
1.1793 |
0.0000 |
0.00% |
| 2024-03-08 |
006466 |
浦银安盛双债增强债券A |
1.1793 |
1.1793 |
1.1789 |
1.1789 |
0.0004 |
0.03% |
| 2024-03-07 |
006466 |
浦银安盛双债增强债券A |
1.1789 |
1.1789 |
1.1787 |
1.1787 |
0.0002 |
0.02% |
| 2024-03-06 |
006466 |
浦银安盛双债增强债券A |
1.1787 |
1.1787 |
1.1781 |
1.1781 |
0.0006 |
0.05% |
| 2024-03-05 |
006466 |
浦银安盛双债增强债券A |
1.1781 |
1.1781 |
1.1783 |
1.1783 |
-0.0002 |
-0.02% |
| 2024-03-04 |
006466 |
浦银安盛双债增强债券A |
1.1783 |
1.1783 |
1.1783 |
1.1783 |
0.0000 |
0.00% |
| 2024-03-01 |
006466 |
浦银安盛双债增强债券A |
1.1783 |
1.1783 |
1.1777 |
1.1777 |
0.0006 |
0.05% |
| 2024-02-29 |
006466 |
浦银安盛双债增强债券A |
1.1777 |
1.1777 |
1.1756 |
1.1756 |
0.0021 |
0.18% |
| 2024-02-28 |
006466 |
浦银安盛双债增强债券A |
1.1756 |
1.1756 |
1.1785 |
1.1785 |
-0.0029 |
-0.25% |
| 2024-02-27 |
006466 |
浦银安盛双债增强债券A |
1.1785 |
1.1785 |
1.1775 |
1.1775 |
0.0010 |
0.08% |
| 2024-02-26 |
006466 |
浦银安盛双债增强债券A |
1.1775 |
1.1775 |
1.1784 |
1.1784 |
-0.0009 |
-0.08% |
| 2024-02-23 |
006466 |
浦银安盛双债增强债券A |
1.1784 |
1.1784 |
1.1781 |
1.1781 |
0.0003 |
0.03% |
| 2024-02-22 |
006466 |
浦银安盛双债增强债券A |
1.1781 |
1.1781 |
1.1765 |
1.1765 |
0.0016 |
0.14% |
| 2024-02-21 |
006466 |
浦银安盛双债增强债券A |
1.1765 |
1.1765 |
1.1745 |
1.1745 |
0.0020 |
0.17% |
| 2024-02-20 |
006466 |
浦银安盛双债增强债券A |
1.1745 |
1.1745 |
1.1716 |
1.1716 |
0.0029 |
0.25% |
| 2024-02-19 |
006466 |
浦银安盛双债增强债券A |
1.1716 |
1.1716 |
1.1699 |
1.1699 |
0.0017 |
0.15% |
