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 |
2026-08-05 |
1.2972 |
1.2972 |
| 2 |
2026-08-04 |
1.2944 |
1.2944 |
| 3 |
2026-08-03 |
1.2942 |
1.2942 |
| 4 |
2026-07-31 |
1.2959 |
1.2959 |
| 5 |
2026-07-30 |
1.2934 |
1.2934 |
| 6 |
2026-07-29 |
1.2941 |
1.2941 |
| 7 |
2026-07-28 |
1.2928 |
1.2928 |
| 8 |
2026-07-27 |
1.2962 |
1.2962 |
| 9 |
2026-07-24 |
1.2932 |
1.2932 |
| 10 |
2026-07-23 |
1.2960 |
1.2960 |
| 11 |
2026-07-22 |
1.2964 |
1.2964 |
| 12 |
2026-07-21 |
1.2957 |
1.2957 |
| 13 |
2026-07-20 |
1.2908 |
1.2908 |
| 14 |
2026-07-17 |
1.2874 |
1.2874 |
| 15 |
2026-07-16 |
1.2917 |
1.2917 |
| 16 |
2026-07-15 |
1.2945 |
1.2945 |
| 17 |
2026-07-14 |
1.2931 |
1.2931 |
| 18 |
2026-07-13 |
1.2889 |
1.2889 |
| 19 |
2026-07-10 |
1.2920 |
1.2920 |
| 20 |
2026-07-09 |
1.2962 |
1.2962 |
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