浦银安盛双债增强债券C基金净值查询(006467)
今天最新净值
1.2207
0.0034 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.1807
-0.0006 -0.0489%
- 累计净值：1.2207
- 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：5.6785亿
- 最近资产：3.45亿元
- 基金公司：浦银安盛基金
- 基金经理：李羿 郑双超
近半年,浦银安盛双债增强债券C(006467)基金累计收益率4.91%
| 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 |
006467 |
浦银安盛双债增强债券C |
1.2200 |
1.2200 |
1.2207 |
1.2207 |
-0.0007 |
-0.06% |
| 2025-02-07 |
006467 |
浦银安盛双债增强债券C |
1.2207 |
1.2207 |
1.2173 |
1.2173 |
0.0034 |
0.28% |
| 2025-02-06 |
006467 |
浦银安盛双债增强债券C |
1.2173 |
1.2173 |
1.2124 |
1.2124 |
0.0049 |
0.40% |
| 2025-02-05 |
006467 |
浦银安盛双债增强债券C |
1.2124 |
1.2124 |
1.2110 |
1.2110 |
0.0014 |
0.12% |
| 2025-01-27 |
006467 |
浦银安盛双债增强债券C |
1.2110 |
1.2110 |
1.2114 |
1.2114 |
-0.0004 |
-0.03% |
| 2025-01-22 |
006467 |
浦银安盛双债增强债券C |
1.2096 |
1.2096 |
1.2083 |
1.2083 |
0.0013 |
0.11% |
| 2025-01-14 |
006467 |
浦银安盛双债增强债券C |
1.2028 |
1.2028 |
1.1977 |
1.1977 |
0.0051 |
0.43% |
| 2025-01-13 |
006467 |
浦银安盛双债增强债券C |
1.1977 |
1.1977 |
1.1994 |
1.1994 |
-0.0017 |
-0.14% |
| 2025-01-10 |
006467 |
浦银安盛双债增强债券C |
1.1994 |
1.1994 |
1.2001 |
1.2001 |
-0.0007 |
-0.06% |
| 2025-01-09 |
006467 |
浦银安盛双债增强债券C |
1.2001 |
1.2001 |
1.2001 |
1.2001 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
006467 |
浦银安盛双债增强债券C |
1.2001 |
1.2001 |
1.1996 |
1.1996 |
0.0005 |
0.04% |
| 2025-01-07 |
006467 |
浦银安盛双债增强债券C |
1.1996 |
1.1996 |
1.1959 |
1.1959 |
0.0037 |
0.31% |
| 2025-01-06 |
006467 |
浦银安盛双债增强债券C |
1.1959 |
1.1959 |
1.1960 |
1.1960 |
-0.0001 |
-0.01% |
| 2025-01-03 |
006467 |
浦银安盛双债增强债券C |
1.1960 |
1.1960 |
1.1977 |
1.1977 |
-0.0017 |
-0.14% |
| 2025-01-02 |
006467 |
浦银安盛双债增强债券C |
1.1977 |
1.1977 |
1.2018 |
1.2018 |
-0.0041 |
-0.34% |
| 2024-12-31 |
006467 |
浦银安盛双债增强债券C |
1.2018 |
1.2018 |
1.2058 |
1.2058 |
-0.0040 |
-0.33% |
| 2024-12-26 |
006467 |
浦银安盛双债增强债券C |
1.2044 |
1.2044 |
1.2014 |
1.2014 |
0.0030 |
0.25% |
| 2024-12-25 |
006467 |
浦银安盛双债增强债券C |
1.2014 |
1.2014 |
1.2032 |
1.2032 |
-0.0018 |
-0.15% |
| 2024-12-24 |
006467 |
浦银安盛双债增强债券C |
1.2032 |
1.2032 |
1.1996 |
1.1996 |
0.0036 |
0.30% |
| 2024-12-23 |
006467 |
浦银安盛双债增强债券C |
1.1996 |
1.1996 |
1.2014 |
1.2014 |
-0.0018 |
-0.15% |
| 2024-12-20 |
006467 |
浦银安盛双债增强债券C |
1.2014 |
1.2014 |
1.1996 |
1.1996 |
0.0018 |
0.15% |
| 2024-12-19 |
006467 |
浦银安盛双债增强债券C |
1.1996 |
1.1996 |
1.1992 |
1.1992 |
0.0004 |
0.03% |
| 2024-12-18 |
006467 |
浦银安盛双债增强债券C |
1.1992 |
1.1992 |
1.1962 |
1.1962 |
0.0030 |
0.25% |
| 2024-12-17 |
006467 |
浦银安盛双债增强债券C |
1.1962 |
1.1962 |
1.1981 |
1.1981 |
-0.0019 |
-0.16% |
| 2024-12-16 |
006467 |
浦银安盛双债增强债券C |
1.1981 |
1.1981 |
1.2024 |
1.2024 |
-0.0043 |
-0.36% |
|
|
| 2024-12-13 |
006467 |
浦银安盛双债增强债券C |
1.2024 |
1.2024 |
1.2060 |
1.2060 |
-0.0036 |
-0.30% |
| 2024-12-12 |
006467 |
浦银安盛双债增强债券C |
1.2060 |
1.2060 |
1.2031 |
1.2031 |
0.0029 |
0.24% |
| 2024-12-11 |
006467 |
浦银安盛双债增强债券C |
1.2031 |
1.2031 |
1.1997 |
1.1997 |
0.0034 |
0.28% |
| 2024-12-10 |
006467 |
浦银安盛双债增强债券C |
1.1997 |
1.1997 |
1.1947 |
1.1947 |
0.0050 |
0.42% |
| 2024-12-09 |
006467 |
浦银安盛双债增强债券C |
1.1947 |
1.1947 |
1.1937 |
1.1937 |
0.0010 |
0.08% |
| 2024-12-06 |
006467 |
浦银安盛双债增强债券C |
1.1937 |
1.1937 |
1.1908 |
1.1908 |
0.0029 |
0.24% |
| 2024-12-05 |
006467 |
浦银安盛双债增强债券C |
1.1908 |
1.1908 |
1.1891 |
1.1891 |
0.0017 |
0.14% |
| 2024-12-04 |
006467 |
浦银安盛双债增强债券C |
1.1891 |
1.1891 |
1.1901 |
1.1901 |
-0.0010 |
-0.08% |
| 2024-12-03 |
006467 |
浦银安盛双债增强债券C |
1.1901 |
1.1901 |
1.1895 |
1.1895 |
0.0006 |
0.05% |
| 2024-12-02 |
006467 |
浦银安盛双债增强债券C |
1.1895 |
1.1895 |
1.1867 |
1.1867 |
0.0028 |
0.24% |
| 2024-11-29 |
006467 |
浦银安盛双债增强债券C |
1.1867 |
1.1867 |
1.1830 |
1.1830 |
0.0037 |
0.31% |
| 2024-11-28 |
006467 |
浦银安盛双债增强债券C |
1.1830 |
1.1830 |
1.1837 |
1.1837 |
-0.0007 |
-0.06% |
| 2024-11-27 |
006467 |
浦银安盛双债增强债券C |
1.1837 |
1.1837 |
1.1804 |
1.1804 |
0.0033 |
0.28% |
| 2024-11-26 |
006467 |
浦银安盛双债增强债券C |
1.1804 |
1.1804 |
1.1813 |
1.1813 |
-0.0009 |
-0.08% |
| 2024-11-25 |
006467 |
浦银安盛双债增强债券C |
1.1813 |
1.1813 |
1.1823 |
1.1823 |
-0.0010 |
-0.08% |
| 2024-11-22 |
006467 |
浦银安盛双债增强债券C |
1.1823 |
1.1823 |
1.1867 |
1.1867 |
-0.0044 |
-0.37% |
| 2024-11-21 |
006467 |
浦银安盛双债增强债券C |
1.1867 |
1.1867 |
1.1857 |
1.1857 |
0.0010 |
0.08% |
| 2024-11-20 |
006467 |
浦银安盛双债增强债券C |
1.1857 |
1.1857 |
1.1839 |
1.1839 |
0.0018 |
0.15% |
| 2024-11-19 |
006467 |
浦银安盛双债增强债券C |
1.1839 |
1.1839 |
1.1808 |
1.1808 |
0.0031 |
0.26% |
| 2024-11-18 |
006467 |
浦银安盛双债增强债券C |
1.1808 |
1.1808 |
1.1834 |
1.1834 |
-0.0026 |
-0.22% |
| 2024-11-15 |
006467 |
浦银安盛双债增强债券C |
1.1834 |
1.1834 |
1.1851 |
1.1851 |
-0.0017 |
-0.14% |
| 2024-11-14 |
006467 |
浦银安盛双债增强债券C |
1.1851 |
1.1851 |
1.1898 |
1.1898 |
-0.0047 |
-0.40% |
| 2024-11-13 |
006467 |
浦银安盛双债增强债券C |
1.1898 |
1.1898 |
1.1884 |
1.1884 |
0.0014 |
0.12% |
| 2024-11-12 |
006467 |
浦银安盛双债增强债券C |
1.1884 |
1.1884 |
1.1918 |
1.1918 |
-0.0034 |
-0.29% |
| 2024-11-11 |
006467 |
浦银安盛双债增强债券C |
1.1918 |
1.1918 |
1.1882 |
1.1882 |
0.0036 |
0.30% |
| 2024-11-08 |
006467 |
浦银安盛双债增强债券C |
1.1882 |
1.1882 |
1.1897 |
1.1897 |
-0.0015 |
-0.13% |
| 2024-11-07 |
006467 |
浦银安盛双债增强债券C |
1.1897 |
1.1897 |
1.1855 |
1.1855 |
0.0042 |
0.35% |
| 2024-11-06 |
006467 |
浦银安盛双债增强债券C |
1.1855 |
1.1855 |
1.1876 |
1.1876 |
-0.0021 |
-0.18% |
| 2024-11-05 |
006467 |
浦银安盛双债增强债券C |
1.1876 |
1.1876 |
1.1835 |
1.1835 |
0.0041 |
0.35% |
| 2024-11-04 |
006467 |
浦银安盛双债增强债券C |
1.1835 |
1.1835 |
1.1798 |
1.1798 |
0.0037 |
0.31% |
| 2024-11-01 |
006467 |
浦银安盛双债增强债券C |
1.1798 |
1.1798 |
1.1797 |
1.1797 |
0.0001 |
0.01% |
| 2024-10-31 |
006467 |
浦银安盛双债增强债券C |
1.1797 |
1.1797 |
1.1797 |
1.1797 |
0.0000 |
0.00% |
| 2024-10-30 |
006467 |
浦银安盛双债增强债券C |
1.1797 |
1.1797 |
1.1814 |
1.1814 |
-0.0017 |
-0.14% |
| 2024-10-29 |
006467 |
浦银安盛双债增强债券C |
1.1814 |
1.1814 |
1.1823 |
1.1823 |
-0.0009 |
-0.08% |
| 2024-10-28 |
006467 |
浦银安盛双债增强债券C |
1.1823 |
1.1823 |
1.1831 |
1.1831 |
-0.0008 |
-0.07% |
| 2024-10-25 |
006467 |
浦银安盛双债增强债券C |
1.1831 |
1.1831 |
1.1827 |
1.1827 |
0.0004 |
0.03% |
| 2024-10-24 |
006467 |
浦银安盛双债增强债券C |
1.1827 |
1.1827 |
1.1872 |
1.1872 |
-0.0045 |
-0.38% |
| 2024-10-23 |
006467 |
浦银安盛双债增强债券C |
1.1872 |
1.1872 |
1.1879 |
1.1879 |
-0.0007 |
-0.06% |
| 2024-10-22 |
006467 |
浦银安盛双债增强债券C |
1.1879 |
1.1879 |
1.1891 |
1.1891 |
-0.0012 |
-0.10% |
| 2024-10-21 |
006467 |
浦银安盛双债增强债券C |
1.1891 |
1.1891 |
1.1871 |
1.1871 |
0.0020 |
0.17% |
| 2024-10-18 |
006467 |
浦银安盛双债增强债券C |
1.1871 |
1.1871 |
1.1791 |
1.1791 |
0.0080 |
0.68% |
| 2024-10-17 |
006467 |
浦银安盛双债增强债券C |
1.1791 |
1.1791 |
1.1804 |
1.1804 |
-0.0013 |
-0.11% |
| 2024-10-16 |
006467 |
浦银安盛双债增强债券C |
1.1804 |
1.1804 |
1.1780 |
1.1780 |
0.0024 |
0.20% |
| 2024-10-15 |
006467 |
浦银安盛双债增强债券C |
1.1780 |
1.1780 |
1.1823 |
1.1823 |
-0.0043 |
-0.36% |
| 2024-10-14 |
006467 |
浦银安盛双债增强债券C |
1.1823 |
1.1823 |
1.1740 |
1.1740 |
0.0083 |
0.71% |
| 2024-10-11 |
006467 |
浦银安盛双债增强债券C |
1.1740 |
1.1740 |
1.1774 |
1.1774 |
-0.0034 |
-0.29% |
| 2024-10-10 |
006467 |
浦银安盛双债增强债券C |
1.1774 |
1.1774 |
1.1737 |
1.1737 |
0.0037 |
0.32% |
| 2024-10-09 |
006467 |
浦银安盛双债增强债券C |
1.1737 |
1.1737 |
1.1986 |
1.1986 |
-0.0249 |
-2.08% |
| 2024-10-08 |
006467 |
浦银安盛双债增强债券C |
1.1986 |
1.1986 |
1.1887 |
1.1887 |
0.0099 |
0.83% |
| 2024-09-30 |
006467 |
浦银安盛双债增强债券C |
1.1887 |
1.1887 |
1.1734 |
1.1734 |
0.0153 |
1.30% |
| 2024-09-27 |
006467 |
浦银安盛双债增强债券C |
1.1734 |
1.1734 |
1.1702 |
1.1702 |
0.0032 |
0.27% |
| 2024-09-26 |
006467 |
浦银安盛双债增强债券C |
1.1702 |
1.1702 |
1.1632 |
1.1632 |
0.0070 |
0.60% |
| 2024-09-25 |
006467 |
浦银安盛双债增强债券C |
1.1632 |
1.1632 |
1.1599 |
1.1599 |
0.0033 |
0.28% |
| 2024-09-24 |
006467 |
浦银安盛双债增强债券C |
1.1599 |
1.1599 |
1.1532 |
1.1532 |
0.0067 |
0.58% |
| 2024-09-23 |
006467 |
浦银安盛双债增强债券C |
1.1532 |
1.1532 |
1.1526 |
1.1526 |
0.0006 |
0.05% |
| 2024-09-20 |
006467 |
浦银安盛双债增强债券C |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2024-09-19 |
006467 |
浦银安盛双债增强债券C |
1.1525 |
1.1525 |
1.1517 |
1.1517 |
0.0008 |
0.07% |
| 2024-09-18 |
006467 |
浦银安盛双债增强债券C |
1.1517 |
1.1517 |
1.1508 |
1.1508 |
0.0009 |
0.08% |
| 2024-09-13 |
006467 |
浦银安盛双债增强债券C |
1.1508 |
1.1508 |
1.1497 |
1.1497 |
0.0011 |
0.10% |
| 2024-09-12 |
006467 |
浦银安盛双债增强债券C |
1.1497 |
1.1497 |
1.1494 |
1.1494 |
0.0003 |
0.03% |
| 2024-09-11 |
006467 |
浦银安盛双债增强债券C |
1.1494 |
1.1494 |
1.1516 |
1.1516 |
-0.0022 |
-0.19% |
| 2024-09-10 |
006467 |
浦银安盛双债增强债券C |
1.1516 |
1.1516 |
1.1527 |
1.1527 |
-0.0011 |
-0.10% |
| 2024-09-09 |
006467 |
浦银安盛双债增强债券C |
1.1527 |
1.1527 |
1.1545 |
1.1545 |
-0.0018 |
-0.16% |
| 2024-09-06 |
006467 |
浦银安盛双债增强债券C |
1.1545 |
1.1545 |
1.1547 |
1.1547 |
-0.0002 |
-0.02% |
| 2024-09-05 |
006467 |
浦银安盛双债增强债券C |
1.1547 |
1.1547 |
1.1543 |
1.1543 |
0.0004 |
0.03% |
| 2024-09-04 |
006467 |
浦银安盛双债增强债券C |
1.1543 |
1.1543 |
1.1545 |
1.1545 |
-0.0002 |
-0.02% |
| 2024-09-03 |
006467 |
浦银安盛双债增强债券C |
1.1545 |
1.1545 |
1.1552 |
1.1552 |
-0.0007 |
-0.06% |
| 2024-09-02 |
006467 |
浦银安盛双债增强债券C |
1.1552 |
1.1552 |
1.1552 |
1.1552 |
0.0000 |
0.00% |
| 2024-08-30 |
006467 |
浦银安盛双债增强债券C |
1.1552 |
1.1552 |
1.1542 |
1.1542 |
0.0010 |
0.09% |
| 2024-08-29 |
006467 |
浦银安盛双债增强债券C |
1.1542 |
1.1542 |
1.1555 |
1.1555 |
-0.0013 |
-0.11% |
| 2024-08-28 |
006467 |
浦银安盛双债增强债券C |
1.1555 |
1.1555 |
1.1559 |
1.1559 |
-0.0004 |
-0.03% |
| 2024-08-27 |
006467 |
浦银安盛双债增强债券C |
1.1559 |
1.1559 |
1.1575 |
1.1575 |
-0.0016 |
-0.14% |
| 2024-08-26 |
006467 |
浦银安盛双债增强债券C |
1.1575 |
1.1575 |
1.1574 |
1.1574 |
0.0001 |
0.01% |
| 2024-08-23 |
006467 |
浦银安盛双债增强债券C |
1.1574 |
1.1574 |
1.1574 |
1.1574 |
0.0000 |
0.00% |
| 2024-08-22 |
006467 |
浦银安盛双债增强债券C |
1.1574 |
1.1574 |
1.1569 |
1.1569 |
0.0005 |
0.04% |
| 2024-08-21 |
006467 |
浦银安盛双债增强债券C |
1.1569 |
1.1569 |
1.1575 |
1.1575 |
-0.0006 |
-0.05% |
| 2024-08-20 |
006467 |
浦银安盛双债增强债券C |
1.1575 |
1.1575 |
1.1591 |
1.1591 |
-0.0016 |
-0.14% |
| 2024-08-19 |
006467 |
浦银安盛双债增强债券C |
1.1591 |
1.1591 |
1.1568 |
1.1568 |
0.0023 |
0.20% |
| 2024-08-16 |
006467 |
浦银安盛双债增强债券C |
1.1568 |
1.1568 |
1.1591 |
1.1591 |
-0.0023 |
-0.20% |
| 2024-08-15 |
006467 |
浦银安盛双债增强债券C |
1.1591 |
1.1591 |
1.1599 |
1.1599 |
-0.0008 |
-0.07% |
| 2024-08-14 |
006467 |
浦银安盛双债增强债券C |
1.1599 |
1.1599 |
1.1597 |
1.1597 |
0.0002 |
0.02% |
| 2024-08-13 |
006467 |
浦银安盛双债增强债券C |
1.1597 |
1.1597 |
1.1600 |
1.1600 |
-0.0003 |
-0.03% |
| 2024-08-12 |
006467 |
浦银安盛双债增强债券C |
1.1600 |
1.1600 |
1.1629 |
1.1629 |
-0.0029 |
-0.25% |
