浦银安盛双债增强债券C(006467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2972 |
1.2972 |
| 2 |
2026-06-17 |
1.2984 |
1.2984 |
| 3 |
2026-06-16 |
1.2978 |
1.2978 |
| 4 |
2026-06-15 |
1.2979 |
1.2979 |
| 5 |
2026-06-12 |
1.2938 |
1.2938 |
| 6 |
2026-06-11 |
1.2909 |
1.2909 |
| 7 |
2026-06-10 |
1.2928 |
1.2928 |
| 8 |
2026-06-09 |
1.2958 |
1.2958 |
| 9 |
2026-06-08 |
1.2944 |
1.2944 |
| 10 |
2026-06-05 |
1.2980 |
1.2980 |
| 11 |
2026-06-04 |
1.3004 |
1.3004 |
| 12 |
2026-06-03 |
1.3015 |
1.3015 |
| 13 |
2026-06-02 |
1.3020 |
1.3020 |
| 14 |
2026-06-01 |
1.3007 |
1.3007 |
| 15 |
2026-05-29 |
1.3005 |
1.3005 |
| 16 |
2026-05-28 |
1.3004 |
1.3004 |
| 17 |
2026-05-27 |
1.2993 |
1.2993 |
| 18 |
2026-05-26 |
1.3017 |
1.3017 |
| 19 |
2026-05-25 |
1.3001 |
1.3001 |
| 20 |
2026-05-22 |
1.2984 |
1.2984 |
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