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 |
2024-04-19 |
1.1701 |
1.1701 |
| 2 |
2024-04-18 |
1.1700 |
1.1700 |
| 3 |
2024-04-17 |
1.1682 |
1.1682 |
| 4 |
2024-04-16 |
1.1643 |
1.1643 |
| 5 |
2024-04-15 |
1.1668 |
1.1668 |
| 6 |
2024-04-12 |
1.1666 |
1.1666 |
| 7 |
2024-04-11 |
1.1653 |
1.1653 |
| 8 |
2024-04-10 |
1.1644 |
1.1644 |
| 9 |
2024-04-09 |
1.1643 |
1.1643 |
| 10 |
2024-04-08 |
1.1633 |
1.1633 |
| 11 |
2024-04-03 |
1.1636 |
1.1636 |
| 12 |
2024-04-02 |
1.1626 |
1.1626 |
| 13 |
2024-04-01 |
1.1627 |
1.1627 |
| 14 |
2024-03-29 |
1.1605 |
1.1605 |
| 15 |
2024-03-28 |
1.1584 |
1.1584 |
| 16 |
2024-03-27 |
1.1572 |
1.1572 |
| 17 |
2024-03-26 |
1.1587 |
1.1587 |
| 18 |
2024-03-25 |
1.1598 |
1.1598 |
| 19 |
2024-03-22 |
1.1610 |
1.1610 |
| 20 |
2024-03-21 |
1.1620 |
1.1620 |
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