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 |
2026-04-30 |
1.3041 |
1.3041 |
| 2 |
2026-04-29 |
1.3056 |
1.3056 |
| 3 |
2026-04-28 |
1.3038 |
1.3038 |
| 4 |
2026-04-27 |
1.3035 |
1.3035 |
| 5 |
2026-04-24 |
1.3029 |
1.3029 |
| 6 |
2026-04-23 |
1.3042 |
1.3042 |
| 7 |
2026-04-22 |
1.3056 |
1.3056 |
| 8 |
2026-04-21 |
1.3033 |
1.3033 |
| 9 |
2026-04-20 |
1.3022 |
1.3022 |
| 10 |
2026-04-17 |
1.3015 |
1.3015 |
| 11 |
2026-04-16 |
1.3008 |
1.3008 |
| 12 |
2026-04-15 |
1.2979 |
1.2979 |
| 13 |
2026-04-14 |
1.2986 |
1.2986 |
| 14 |
2026-04-13 |
1.2951 |
1.2951 |
| 15 |
2026-04-10 |
1.2963 |
1.2963 |
| 16 |
2026-04-09 |
1.2958 |
1.2958 |
| 17 |
2026-04-08 |
1.2978 |
1.2978 |
| 18 |
2026-04-07 |
1.2897 |
1.2897 |
| 19 |
2026-04-03 |
1.2892 |
1.2892 |
| 20 |
2026-04-02 |
1.2890 |
1.2890 |
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