浦银安盛双债增强债券A基金净值查询(006466)
今天最新净值
1.3163
-0.0009 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.3248
0.0006 0.0469%
2026-03-24 15:39:58
- 累计净值：1.3163
- 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：5.5730亿
- 最近资产：25.62亿元
- 基金公司：浦银安盛基金
- 基金经理：李羿 郑双超
近一年,浦银安盛双债增强债券A(006466)基金累计收益率1.66%
| 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 |
| 2026-09-16 |
006466 |
浦银安盛双债增强债券A |
1.3166 |
1.3166 |
1.3163 |
1.3163 |
0.0003 |
0.02% |
| 2026-09-15 |
006466 |
浦银安盛双债增强债券A |
1.3163 |
1.3163 |
1.3172 |
1.3172 |
-0.0009 |
-0.07% |
| 2026-09-14 |
006466 |
浦银安盛双债增强债券A |
1.3172 |
1.3172 |
1.3170 |
1.3170 |
0.0002 |
0.02% |
| 2026-09-11 |
006466 |
浦银安盛双债增强债券A |
1.3170 |
1.3170 |
1.3197 |
1.3197 |
-0.0027 |
-0.20% |
| 2026-09-10 |
006466 |
浦银安盛双债增强债券A |
1.3197 |
1.3197 |
1.3206 |
1.3206 |
-0.0009 |
-0.07% |
| 2026-09-09 |
006466 |
浦银安盛双债增强债券A |
1.3206 |
1.3206 |
1.3208 |
1.3208 |
-0.0002 |
-0.02% |
| 2026-09-08 |
006466 |
浦银安盛双债增强债券A |
1.3208 |
1.3208 |
1.3207 |
1.3207 |
0.0001 |
0.01% |
| 2026-09-07 |
006466 |
浦银安盛双债增强债券A |
1.3207 |
1.3207 |
1.3215 |
1.3215 |
-0.0008 |
-0.06% |
| 2026-09-04 |
006466 |
浦银安盛双债增强债券A |
1.3215 |
1.3215 |
1.3217 |
1.3217 |
-0.0002 |
-0.02% |
| 2026-09-03 |
006466 |
浦银安盛双债增强债券A |
1.3217 |
1.3217 |
1.3212 |
1.3212 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
006466 |
浦银安盛双债增强债券A |
1.3212 |
1.3212 |
1.3238 |
1.3238 |
-0.0026 |
-0.20% |
| 2026-09-01 |
006466 |
浦银安盛双债增强债券A |
1.3238 |
1.3238 |
1.3237 |
1.3237 |
0.0001 |
0.01% |
| 2026-08-31 |
006466 |
浦银安盛双债增强债券A |
1.3237 |
1.3237 |
1.3241 |
1.3241 |
-0.0004 |
-0.03% |
| 2026-08-28 |
006466 |
浦银安盛双债增强债券A |
1.3241 |
1.3241 |
1.3259 |
1.3259 |
-0.0018 |
-0.14% |
| 2026-08-27 |
006466 |
浦银安盛双债增强债券A |
1.3259 |
1.3259 |
1.3244 |
1.3244 |
0.0015 |
0.11% |
| 2026-08-26 |
006466 |
浦银安盛双债增强债券A |
1.3244 |
1.3244 |
1.3225 |
1.3225 |
0.0019 |
0.14% |
| 2026-08-25 |
006466 |
浦银安盛双债增强债券A |
1.3225 |
1.3225 |
1.3231 |
1.3231 |
-0.0006 |
-0.05% |
| 2026-08-24 |
006466 |
浦银安盛双债增强债券A |
1.3231 |
1.3231 |
1.3226 |
1.3226 |
0.0005 |
0.04% |
| 2026-08-21 |
006466 |
浦银安盛双债增强债券A |
1.3226 |
1.3226 |
1.3233 |
1.3233 |
-0.0007 |
-0.05% |
| 2026-08-20 |
006466 |
浦银安盛双债增强债券A |
1.3233 |
1.3233 |
1.3223 |
1.3223 |
0.0010 |
0.08% |
| 2026-08-19 |
006466 |
浦银安盛双债增强债券A |
1.3223 |
1.3223 |
1.3266 |
1.3266 |
-0.0043 |
-0.32% |
| 2026-08-18 |
006466 |
浦银安盛双债增强债券A |
1.3266 |
1.3266 |
1.3257 |
1.3257 |
0.0009 |
0.07% |
| 2026-08-17 |
006466 |
浦银安盛双债增强债券A |
1.3257 |
1.3257 |
1.3229 |
1.3229 |
0.0028 |
0.21% |
| 2026-08-14 |
006466 |
浦银安盛双债增强债券A |
1.3229 |
1.3229 |
1.3243 |
1.3243 |
-0.0014 |
-0.11% |
| 2026-08-13 |
006466 |
浦银安盛双债增强债券A |
1.3243 |
1.3243 |
1.3285 |
1.3285 |
-0.0042 |
-0.32% |
|
|
| 2026-08-12 |
006466 |
浦银安盛双债增强债券A |
1.3285 |
1.3285 |
1.3295 |
1.3295 |
-0.0010 |
-0.08% |
| 2026-08-11 |
006466 |
浦银安盛双债增强债券A |
1.3295 |
1.3295 |
1.3321 |
1.3321 |
-0.0026 |
-0.20% |
| 2026-08-10 |
006466 |
浦银安盛双债增强债券A |
1.3321 |
1.3321 |
1.3309 |
1.3309 |
0.0012 |
0.09% |
| 2026-08-07 |
006466 |
浦银安盛双债增强债券A |
1.3309 |
1.3309 |
1.3303 |
1.3303 |
0.0006 |
0.05% |
| 2026-08-06 |
006466 |
浦银安盛双债增强债券A |
1.3303 |
1.3303 |
1.3303 |
1.3303 |
0.0000 |
0.00% |
| 2026-08-05 |
006466 |
浦银安盛双债增强债券A |
1.3303 |
1.3303 |
1.3274 |
1.3274 |
0.0029 |
0.22% |
| 2026-08-04 |
006466 |
浦银安盛双债增强债券A |
1.3274 |
1.3274 |
1.3272 |
1.3272 |
0.0002 |
0.02% |
| 2026-08-03 |
006466 |
浦银安盛双债增强债券A |
1.3272 |
1.3272 |
1.3289 |
1.3289 |
-0.0017 |
-0.13% |
| 2026-07-31 |
006466 |
浦银安盛双债增强债券A |
1.3289 |
1.3289 |
1.3263 |
1.3263 |
0.0026 |
0.20% |
| 2026-07-30 |
006466 |
浦银安盛双债增强债券A |
1.3263 |
1.3263 |
1.3271 |
1.3271 |
-0.0008 |
-0.06% |
| 2026-07-29 |
006466 |
浦银安盛双债增强债券A |
1.3271 |
1.3271 |
1.3257 |
1.3257 |
0.0014 |
0.11% |
| 2026-07-28 |
006466 |
浦银安盛双债增强债券A |
1.3257 |
1.3257 |
1.3292 |
1.3292 |
-0.0035 |
-0.26% |
| 2026-07-27 |
006466 |
浦银安盛双债增强债券A |
1.3292 |
1.3292 |
1.3261 |
1.3261 |
0.0031 |
0.23% |
| 2026-07-24 |
006466 |
浦银安盛双债增强债券A |
1.3261 |
1.3261 |
1.3290 |
1.3290 |
-0.0029 |
-0.22% |
| 2026-07-23 |
006466 |
浦银安盛双债增强债券A |
1.3290 |
1.3290 |
1.3293 |
1.3293 |
-0.0003 |
-0.02% |
| 2026-07-22 |
006466 |
浦银安盛双债增强债券A |
1.3293 |
1.3293 |
1.3286 |
1.3286 |
0.0007 |
0.05% |
| 2026-07-21 |
006466 |
浦银安盛双债增强债券A |
1.3286 |
1.3286 |
1.3235 |
1.3235 |
0.0051 |
0.39% |
| 2026-07-20 |
006466 |
浦银安盛双债增强债券A |
1.3235 |
1.3235 |
1.3201 |
1.3201 |
0.0034 |
0.26% |
| 2026-07-17 |
006466 |
浦银安盛双债增强债券A |
1.3201 |
1.3201 |
1.3244 |
1.3244 |
-0.0043 |
-0.32% |
| 2026-07-16 |
006466 |
浦银安盛双债增强债券A |
1.3244 |
1.3244 |
1.3273 |
1.3273 |
-0.0029 |
-0.22% |
| 2026-07-15 |
006466 |
浦银安盛双债增强债券A |
1.3273 |
1.3273 |
1.3259 |
1.3259 |
0.0014 |
0.11% |
| 2026-07-14 |
006466 |
浦银安盛双债增强债券A |
1.3259 |
1.3259 |
1.3215 |
1.3215 |
0.0044 |
0.33% |
| 2026-07-13 |
006466 |
浦银安盛双债增强债券A |
1.3215 |
1.3215 |
1.3247 |
1.3247 |
-0.0032 |
-0.24% |
| 2026-07-10 |
006466 |
浦银安盛双债增强债券A |
1.3247 |
1.3247 |
1.3289 |
1.3289 |
-0.0042 |
-0.32% |
| 2026-07-09 |
006466 |
浦银安盛双债增强债券A |
1.3289 |
1.3289 |
1.3260 |
1.3260 |
0.0029 |
0.22% |
| 2026-07-08 |
006466 |
浦银安盛双债增强债券A |
1.3260 |
1.3260 |
1.3272 |
1.3272 |
-0.0012 |
-0.09% |
| 2026-07-07 |
006466 |
浦银安盛双债增强债券A |
1.3272 |
1.3272 |
1.3305 |
1.3305 |
-0.0033 |
-0.25% |
| 2026-07-06 |
006466 |
浦银安盛双债增强债券A |
1.3305 |
1.3305 |
1.3284 |
1.3284 |
0.0021 |
0.16% |
| 2026-07-03 |
006466 |
浦银安盛双债增强债券A |
1.3284 |
1.3284 |
1.3264 |
1.3264 |
0.0020 |
0.15% |
| 2026-07-02 |
006466 |
浦银安盛双债增强债券A |
1.3264 |
1.3264 |
1.3298 |
1.3298 |
-0.0034 |
-0.26% |
| 2026-07-01 |
006466 |
浦银安盛双债增强债券A |
1.3298 |
1.3298 |
1.3304 |
1.3304 |
-0.0006 |
-0.05% |
| 2026-06-30 |
006466 |
浦银安盛双债增强债券A |
1.3304 |
1.3304 |
1.3283 |
1.3283 |
0.0021 |
0.16% |
| 2026-06-29 |
006466 |
浦银安盛双债增强债券A |
1.3283 |
1.3283 |
1.3267 |
1.3267 |
0.0016 |
0.12% |
| 2026-06-26 |
006466 |
浦银安盛双债增强债券A |
1.3267 |
1.3267 |
1.3314 |
1.3314 |
-0.0047 |
-0.35% |
| 2026-06-25 |
006466 |
浦银安盛双债增强债券A |
1.3314 |
1.3314 |
1.3298 |
1.3298 |
0.0016 |
0.12% |
| 2026-06-24 |
006466 |
浦银安盛双债增强债券A |
1.3298 |
1.3298 |
1.3291 |
1.3291 |
0.0007 |
0.05% |
| 2026-06-23 |
006466 |
浦银安盛双债增强债券A |
1.3291 |
1.3291 |
1.3336 |
1.3336 |
-0.0045 |
-0.34% |
| 2026-06-22 |
006466 |
浦银安盛双债增强债券A |
1.3336 |
1.3336 |
1.3297 |
1.3297 |
0.0039 |
0.29% |
| 2026-06-18 |
006466 |
浦银安盛双债增强债券A |
1.3297 |
1.3297 |
1.3309 |
1.3309 |
-0.0012 |
-0.09% |
| 2026-06-17 |
006466 |
浦银安盛双债增强债券A |
1.3309 |
1.3309 |
1.3303 |
1.3303 |
0.0006 |
0.05% |
| 2026-06-16 |
006466 |
浦银安盛双债增强债券A |
1.3303 |
1.3303 |
1.3304 |
1.3304 |
-0.0001 |
-0.01% |
| 2026-06-15 |
006466 |
浦银安盛双债增强债券A |
1.3304 |
1.3304 |
1.3262 |
1.3262 |
0.0042 |
0.32% |
| 2026-06-12 |
006466 |
浦银安盛双债增强债券A |
1.3262 |
1.3262 |
1.3232 |
1.3232 |
0.0030 |
0.23% |
| 2026-06-11 |
006466 |
浦银安盛双债增强债券A |
1.3232 |
1.3232 |
1.3250 |
1.3250 |
-0.0018 |
-0.14% |
| 2026-06-10 |
006466 |
浦银安盛双债增强债券A |
1.3250 |
1.3250 |
1.3282 |
1.3282 |
-0.0032 |
-0.24% |
| 2026-06-09 |
006466 |
浦银安盛双债增强债券A |
1.3282 |
1.3282 |
1.3267 |
1.3267 |
0.0015 |
0.11% |
| 2026-06-08 |
006466 |
浦银安盛双债增强债券A |
1.3267 |
1.3267 |
1.3303 |
1.3303 |
-0.0036 |
-0.27% |
| 2026-06-05 |
006466 |
浦银安盛双债增强债券A |
1.3303 |
1.3303 |
1.3328 |
1.3328 |
-0.0025 |
-0.19% |
| 2026-06-04 |
006466 |
浦银安盛双债增强债券A |
1.3328 |
1.3328 |
1.3339 |
1.3339 |
-0.0011 |
-0.08% |
| 2026-06-03 |
006466 |
浦银安盛双债增强债券A |
1.3339 |
1.3339 |
1.3345 |
1.3345 |
-0.0006 |
-0.04% |
| 2026-06-02 |
006466 |
浦银安盛双债增强债券A |
1.3345 |
1.3345 |
1.3330 |
1.3330 |
0.0015 |
0.11% |
| 2026-06-01 |
006466 |
浦银安盛双债增强债券A |
1.3330 |
1.3330 |
1.3328 |
1.3328 |
0.0002 |
0.02% |
| 2026-05-29 |
006466 |
浦银安盛双债增强债券A |
1.3328 |
1.3328 |
1.3328 |
1.3328 |
0.0000 |
0.00% |
| 2026-05-28 |
006466 |
浦银安盛双债增强债券A |
1.3328 |
1.3328 |
1.3316 |
1.3316 |
0.0012 |
0.09% |
| 2026-05-27 |
006466 |
浦银安盛双债增强债券A |
1.3316 |
1.3316 |
1.3341 |
1.3341 |
-0.0025 |
-0.19% |
| 2026-05-26 |
006466 |
浦银安盛双债增强债券A |
1.3341 |
1.3341 |
1.3324 |
1.3324 |
0.0017 |
0.13% |
| 2026-05-25 |
006466 |
浦银安盛双债增强债券A |
1.3324 |
1.3324 |
1.3306 |
1.3306 |
0.0018 |
0.14% |
| 2026-05-22 |
006466 |
浦银安盛双债增强债券A |
1.3306 |
1.3306 |
1.3301 |
1.3301 |
0.0005 |
0.04% |
| 2026-05-21 |
006466 |
浦银安盛双债增强债券A |
1.3301 |
1.3301 |
1.3332 |
1.3332 |
-0.0031 |
-0.23% |
| 2026-05-20 |
006466 |
浦银安盛双债增强债券A |
1.3332 |
1.3332 |
1.3337 |
1.3337 |
-0.0005 |
-0.04% |
| 2026-05-19 |
006466 |
浦银安盛双债增强债券A |
1.3337 |
1.3337 |
1.3311 |
1.3311 |
0.0026 |
0.20% |
| 2026-05-18 |
006466 |
浦银安盛双债增强债券A |
1.3311 |
1.3311 |
1.3322 |
1.3322 |
-0.0011 |
-0.08% |
| 2026-05-15 |
006466 |
浦银安盛双债增强债券A |
1.3322 |
1.3322 |
1.3348 |
1.3348 |
-0.0026 |
-0.19% |
| 2026-05-14 |
006466 |
浦银安盛双债增强债券A |
1.3348 |
1.3348 |
1.3407 |
1.3407 |
-0.0059 |
-0.44% |
| 2026-05-13 |
006466 |
浦银安盛双债增强债券A |
1.3407 |
1.3407 |
1.3376 |
1.3376 |
0.0031 |
0.23% |
| 2026-05-12 |
006466 |
浦银安盛双债增强债券A |
1.3376 |
1.3376 |
1.3400 |
1.3400 |
-0.0024 |
-0.18% |
| 2026-05-11 |
006466 |
浦银安盛双债增强债券A |
1.3400 |
1.3400 |
1.3382 |
1.3382 |
0.0018 |
0.13% |
| 2026-05-08 |
006466 |
浦银安盛双债增强债券A |
1.3382 |
1.3382 |
1.3395 |
1.3395 |
-0.0013 |
-0.10% |
| 2026-04-30 |
006466 |
浦银安盛双债增强债券A |
1.3362 |
1.3362 |
1.3377 |
1.3377 |
-0.0015 |
-0.11% |
| 2026-04-29 |
006466 |
浦银安盛双债增强债券A |
1.3377 |
1.3377 |
1.3358 |
1.3358 |
0.0019 |
0.14% |
| 2026-04-28 |
006466 |
浦银安盛双债增强债券A |
1.3358 |
1.3358 |
1.3355 |
1.3355 |
0.0003 |
0.02% |
| 2026-04-27 |
006466 |
浦银安盛双债增强债券A |
1.3355 |
1.3355 |
1.3348 |
1.3348 |
0.0007 |
0.05% |
| 2026-04-24 |
006466 |
浦银安盛双债增强债券A |
1.3348 |
1.3348 |
1.3362 |
1.3362 |
-0.0014 |
-0.10% |
| 2026-04-23 |
006466 |
浦银安盛双债增强债券A |
1.3362 |
1.3362 |
1.3376 |
1.3376 |
-0.0014 |
-0.10% |
| 2026-04-22 |
006466 |
浦银安盛双债增强债券A |
1.3376 |
1.3376 |
1.3352 |
1.3352 |
0.0024 |
0.18% |
| 2026-04-21 |
006466 |
浦银安盛双债增强债券A |
1.3352 |
1.3352 |
1.3340 |
1.3340 |
0.0012 |
0.09% |
| 2026-04-20 |
006466 |
浦银安盛双债增强债券A |
1.3340 |
1.3340 |
1.3333 |
1.3333 |
0.0007 |
0.05% |
| 2026-04-17 |
006466 |
浦银安盛双债增强债券A |
1.3333 |
1.3333 |
1.3326 |
1.3326 |
0.0007 |
0.05% |
| 2026-04-16 |
006466 |
浦银安盛双债增强债券A |
1.3326 |
1.3326 |
1.3296 |
1.3296 |
0.0030 |
0.23% |
| 2026-04-15 |
006466 |
浦银安盛双债增强债券A |
1.3296 |
1.3296 |
1.3303 |
1.3303 |
-0.0007 |
-0.05% |
| 2026-04-14 |
006466 |
浦银安盛双债增强债券A |
1.3303 |
1.3303 |
1.3267 |
1.3267 |
0.0036 |
0.27% |
| 2026-04-13 |
006466 |
浦银安盛双债增强债券A |
1.3267 |
1.3267 |
1.3279 |
1.3279 |
-0.0012 |
-0.09% |
| 2026-04-10 |
006466 |
浦银安盛双债增强债券A |
1.3279 |
1.3279 |
1.3274 |
1.3274 |
0.0005 |
0.04% |
| 2026-04-09 |
006466 |
浦银安盛双债增强债券A |
1.3274 |
1.3274 |
1.3294 |
1.3294 |
-0.0020 |
-0.15% |
| 2026-04-08 |
006466 |
浦银安盛双债增强债券A |
1.3294 |
1.3294 |
1.3211 |
1.3211 |
0.0083 |
0.63% |
| 2026-04-07 |
006466 |
浦银安盛双债增强债券A |
1.3211 |
1.3211 |
1.3205 |
1.3205 |
0.0006 |
0.05% |
| 2026-04-03 |
006466 |
浦银安盛双债增强债券A |
1.3205 |
1.3205 |
1.3203 |
1.3203 |
0.0002 |
0.02% |
| 2026-04-02 |
006466 |
浦银安盛双债增强债券A |
1.3203 |
1.3203 |
1.3223 |
1.3223 |
-0.0020 |
-0.15% |
| 2026-04-01 |
006466 |
浦银安盛双债增强债券A |
1.3223 |
1.3223 |
1.3183 |
1.3183 |
0.0040 |
0.30% |
| 2026-03-31 |
006466 |
浦银安盛双债增强债券A |
1.3183 |
1.3183 |
1.3205 |
1.3205 |
-0.0022 |
-0.17% |
| 2026-03-30 |
006466 |
浦银安盛双债增强债券A |
1.3205 |
1.3205 |
1.3218 |
1.3218 |
-0.0013 |
-0.10% |
| 2026-03-27 |
006466 |
浦银安盛双债增强债券A |
1.3218 |
1.3218 |
1.3209 |
1.3209 |
0.0009 |
0.07% |
| 2026-03-26 |
006466 |
浦银安盛双债增强债券A |
1.3209 |
1.3209 |
1.3239 |
1.3239 |
-0.0030 |
-0.23% |
| 2026-03-25 |
006466 |
浦银安盛双债增强债券A |
1.3239 |
1.3239 |
1.3202 |
1.3202 |
0.0037 |
0.28% |
| 2026-03-24 |
006466 |
浦银安盛双债增强债券A |
1.3202 |
1.3202 |
1.3140 |
1.3140 |
0.0062 |
0.47% |
| 2026-03-23 |
006466 |
浦银安盛双债增强债券A |
1.3140 |
1.3140 |
1.3199 |
1.3199 |
-0.0059 |
-0.45% |
| 2026-03-20 |
006466 |
浦银安盛双债增强债券A |
1.3199 |
1.3199 |
1.3207 |
1.3207 |
-0.0008 |
-0.06% |
| 2026-03-19 |
006466 |
浦银安盛双债增强债券A |
1.3207 |
1.3207 |
1.3262 |
1.3262 |
-0.0055 |
-0.41% |
| 2026-03-18 |
006466 |
浦银安盛双债增强债券A |
1.3262 |
1.3262 |
1.3242 |
1.3242 |
0.0020 |
0.15% |
| 2026-03-17 |
006466 |
浦银安盛双债增强债券A |
1.3242 |
1.3242 |
1.3279 |
1.3279 |
-0.0037 |
-0.28% |
| 2026-03-16 |
006466 |
浦银安盛双债增强债券A |
1.3279 |
1.3279 |
1.3301 |
1.3301 |
-0.0022 |
-0.17% |
| 2026-03-13 |
006466 |
浦银安盛双债增强债券A |
1.3301 |
1.3301 |
1.3318 |
1.3318 |
-0.0017 |
-0.13% |
| 2026-03-12 |
006466 |
浦银安盛双债增强债券A |
1.3318 |
1.3318 |
1.3344 |
1.3344 |
-0.0026 |
-0.19% |
| 2026-03-11 |
006466 |
浦银安盛双债增强债券A |
1.3344 |
1.3344 |
1.3322 |
1.3322 |
0.0022 |
0.17% |
| 2026-03-10 |
006466 |
浦银安盛双债增强债券A |
1.3322 |
1.3322 |
1.3292 |
1.3292 |
0.0030 |
0.23% |
| 2026-03-09 |
006466 |
浦银安盛双债增强债券A |
1.3292 |
1.3292 |
1.3331 |
1.3331 |
-0.0039 |
-0.29% |
| 2026-03-06 |
006466 |
浦银安盛双债增强债券A |
1.3331 |
1.3331 |
1.3316 |
1.3316 |
0.0015 |
0.11% |
| 2026-03-05 |
006466 |
浦银安盛双债增强债券A |
1.3316 |
1.3316 |
1.3306 |
1.3306 |
0.0010 |
0.08% |
| 2026-03-04 |
006466 |
浦银安盛双债增强债券A |
1.3306 |
1.3306 |
1.3313 |
1.3313 |
-0.0007 |
-0.05% |
| 2026-03-03 |
006466 |
浦银安盛双债增强债券A |
1.3313 |
1.3313 |
1.3369 |
1.3369 |
-0.0056 |
-0.42% |
| 2026-03-02 |
006466 |
浦银安盛双债增强债券A |
1.3369 |
1.3369 |
1.3359 |
1.3359 |
0.0010 |
0.07% |
| 2026-02-27 |
006466 |
浦银安盛双债增强债券A |
1.3359 |
1.3359 |
1.3361 |
1.3361 |
-0.0002 |
-0.01% |
| 2026-02-26 |
006466 |
浦银安盛双债增强债券A |
1.3361 |
1.3361 |
1.3376 |
1.3376 |
-0.0015 |
-0.11% |
| 2026-02-25 |
006466 |
浦银安盛双债增强债券A |
1.3376 |
1.3376 |
1.3365 |
1.3365 |
0.0011 |
0.08% |
| 2026-02-24 |
006466 |
浦银安盛双债增强债券A |
1.3365 |
1.3365 |
1.3332 |
1.3332 |
0.0033 |
0.25% |
| 2026-02-13 |
006466 |
浦银安盛双债增强债券A |
1.3332 |
1.3332 |
1.3359 |
1.3359 |
-0.0027 |
-0.20% |
| 2026-02-12 |
006466 |
浦银安盛双债增强债券A |
1.3359 |
1.3359 |
1.3347 |
1.3347 |
0.0012 |
0.09% |
| 2026-02-11 |
006466 |
浦银安盛双债增强债券A |
1.3347 |
1.3347 |
1.3336 |
1.3336 |
0.0011 |
0.08% |
| 2026-02-10 |
006466 |
浦银安盛双债增强债券A |
1.3336 |
1.3336 |
1.3328 |
1.3328 |
0.0008 |
0.06% |
| 2026-02-09 |
006466 |
浦银安盛双债增强债券A |
1.3328 |
1.3328 |
1.3294 |
1.3294 |
0.0034 |
0.26% |
| 2026-02-06 |
006466 |
浦银安盛双债增强债券A |
1.3294 |
1.3294 |
1.3287 |
1.3287 |
0.0007 |
0.05% |
| 2026-02-05 |
006466 |
浦银安盛双债增强债券A |
1.3287 |
1.3287 |
1.3296 |
1.3296 |
-0.0009 |
-0.07% |
| 2026-02-04 |
006466 |
浦银安盛双债增强债券A |
1.3296 |
1.3296 |
1.3288 |
1.3288 |
0.0008 |
0.06% |
| 2026-02-03 |
006466 |
浦银安盛双债增强债券A |
1.3288 |
1.3288 |
1.3248 |
1.3248 |
0.0040 |
0.30% |
| 2026-02-02 |
006466 |
浦银安盛双债增强债券A |
1.3248 |
1.3248 |
1.3327 |
1.3327 |
-0.0079 |
-0.59% |
| 2026-01-30 |
006466 |
浦银安盛双债增强债券A |
1.3327 |
1.3327 |
1.3372 |
1.3372 |
-0.0045 |
-0.34% |
| 2026-01-29 |
006466 |
浦银安盛双债增强债券A |
1.3372 |
1.3372 |
1.3393 |
1.3393 |
-0.0021 |
-0.16% |
| 2026-01-28 |
006466 |
浦银安盛双债增强债券A |
1.3393 |
1.3393 |
1.3361 |
1.3361 |
0.0032 |
0.24% |
| 2026-01-27 |
006466 |
浦银安盛双债增强债券A |
1.3361 |
1.3361 |
1.3353 |
1.3353 |
0.0008 |
0.06% |
| 2026-01-26 |
006466 |
浦银安盛双债增强债券A |
1.3353 |
1.3353 |
1.3373 |
1.3373 |
-0.0020 |
-0.15% |
| 2026-01-23 |
006466 |
浦银安盛双债增强债券A |
1.3373 |
1.3373 |
1.3344 |
1.3344 |
0.0029 |
0.22% |
| 2026-01-22 |
006466 |
浦银安盛双债增强债券A |
1.3344 |
1.3344 |
1.3328 |
1.3328 |
0.0016 |
0.12% |
| 2026-01-21 |
006466 |
浦银安盛双债增强债券A |
1.3328 |
1.3328 |
1.3284 |
1.3284 |
0.0044 |
0.33% |
| 2026-01-20 |
006466 |
浦银安盛双债增强债券A |
1.3284 |
1.3284 |
1.3294 |
1.3294 |
-0.0010 |
-0.08% |
| 2026-01-19 |
006466 |
浦银安盛双债增强债券A |
1.3294 |
1.3294 |
1.3268 |
1.3268 |
0.0026 |
0.20% |
| 2026-01-16 |
006466 |
浦银安盛双债增强债券A |
1.3268 |
1.3268 |
1.3249 |
1.3249 |
0.0019 |
0.14% |
| 2026-01-15 |
006466 |
浦银安盛双债增强债券A |
1.3249 |
1.3249 |
1.3222 |
1.3222 |
0.0027 |
0.20% |
| 2026-01-14 |
006466 |
浦银安盛双债增强债券A |
1.3222 |
1.3222 |
1.3230 |
1.3230 |
-0.0008 |
-0.06% |
| 2026-01-13 |
006466 |
浦银安盛双债增强债券A |
1.3230 |
1.3230 |
1.3269 |
1.3269 |
-0.0039 |
-0.29% |
| 2026-01-12 |
006466 |
浦银安盛双债增强债券A |
1.3269 |
1.3269 |
1.3234 |
1.3234 |
0.0035 |
0.26% |
| 2026-01-09 |
006466 |
浦银安盛双债增强债券A |
1.3234 |
1.3234 |
1.3198 |
1.3198 |
0.0036 |
0.27% |
| 2026-01-08 |
006466 |
浦银安盛双债增强债券A |
1.3198 |
1.3198 |
1.3222 |
1.3222 |
-0.0024 |
-0.18% |
| 2026-01-07 |
006466 |
浦银安盛双债增强债券A |
1.3222 |
1.3222 |
1.3209 |
1.3209 |
0.0013 |
0.10% |
| 2026-01-06 |
006466 |
浦银安盛双债增强债券A |
1.3209 |
1.3209 |
1.3158 |
1.3158 |
0.0051 |
0.39% |
| 2026-01-05 |
006466 |
浦银安盛双债增强债券A |
1.3158 |
1.3158 |
1.3088 |
1.3088 |
0.0070 |
0.53% |
| 2025-12-31 |
006466 |
浦银安盛双债增强债券A |
1.3088 |
1.3088 |
1.3095 |
1.3095 |
-0.0007 |
-0.05% |
| 2025-12-30 |
006466 |
浦银安盛双债增强债券A |
1.3095 |
1.3095 |
1.3084 |
1.3084 |
0.0011 |
0.08% |
| 2025-12-29 |
006466 |
浦银安盛双债增强债券A |
1.3084 |
1.3084 |
1.3099 |
1.3099 |
-0.0015 |
-0.11% |
| 2025-12-26 |
006466 |
浦银安盛双债增强债券A |
1.3099 |
1.3099 |
1.3090 |
1.3090 |
0.0009 |
0.07% |
| 2025-12-25 |
006466 |
浦银安盛双债增强债券A |
1.3090 |
1.3090 |
1.3085 |
1.3085 |
0.0005 |
0.04% |
| 2025-12-24 |
006466 |
浦银安盛双债增强债券A |
1.3085 |
1.3085 |
1.3064 |
1.3064 |
0.0021 |
0.16% |
| 2025-12-23 |
006466 |
浦银安盛双债增强债券A |
1.3064 |
1.3064 |
1.3060 |
1.3060 |
0.0004 |
0.03% |
| 2025-12-22 |
006466 |
浦银安盛双债增强债券A |
1.3060 |
1.3060 |
1.3036 |
1.3036 |
0.0024 |
0.18% |
| 2025-12-19 |
006466 |
浦银安盛双债增强债券A |
1.3036 |
1.3036 |
1.3025 |
1.3025 |
0.0011 |
0.08% |
| 2025-12-18 |
006466 |
浦银安盛双债增强债券A |
1.3025 |
1.3025 |
1.3025 |
1.3025 |
0.0000 |
0.00% |
| 2025-12-17 |
006466 |
浦银安盛双债增强债券A |
1.3025 |
1.3025 |
1.2976 |
1.2976 |
0.0049 |
0.38% |
| 2025-12-16 |
006466 |
浦银安盛双债增强债券A |
1.2976 |
1.2976 |
1.3005 |
1.3005 |
-0.0029 |
-0.22% |
| 2025-12-15 |
006466 |
浦银安盛双债增强债券A |
1.3005 |
1.3005 |
1.3024 |
1.3024 |
-0.0019 |
-0.15% |
| 2025-12-12 |
006466 |
浦银安盛双债增强债券A |
1.3024 |
1.3024 |
1.3005 |
1.3005 |
0.0019 |
0.15% |
| 2025-12-11 |
006466 |
浦银安盛双债增强债券A |
1.3005 |
1.3005 |
1.3018 |
1.3018 |
-0.0013 |
-0.10% |
| 2025-12-10 |
006466 |
浦银安盛双债增强债券A |
1.3018 |
1.3018 |
1.3008 |
1.3008 |
0.0010 |
0.08% |
| 2025-12-09 |
006466 |
浦银安盛双债增强债券A |
1.3008 |
1.3008 |
1.3025 |
1.3025 |
-0.0017 |
-0.13% |
| 2025-12-08 |
006466 |
浦银安盛双债增强债券A |
1.3025 |
1.3025 |
1.3013 |
1.3013 |
0.0012 |
0.09% |
| 2025-12-05 |
006466 |
浦银安盛双债增强债券A |
1.3013 |
1.3013 |
1.2986 |
1.2986 |
0.0027 |
0.21% |
| 2025-12-04 |
006466 |
浦银安盛双债增强债券A |
1.2986 |
1.2986 |
1.2995 |
1.2995 |
-0.0009 |
-0.07% |
| 2025-12-03 |
006466 |
浦银安盛双债增强债券A |
1.2995 |
1.2995 |
1.3006 |
1.3006 |
-0.0011 |
-0.08% |
| 2025-12-02 |
006466 |
浦银安盛双债增强债券A |
1.3006 |
1.3006 |
1.3021 |
1.3021 |
-0.0015 |
-0.12% |
| 2025-12-01 |
006466 |
浦银安盛双债增强债券A |
1.3021 |
1.3021 |
1.3003 |
1.3003 |
0.0018 |
0.14% |
| 2025-11-28 |
006466 |
浦银安盛双债增强债券A |
1.3003 |
1.3003 |
1.2985 |
1.2985 |
0.0018 |
0.14% |
| 2025-11-27 |
006466 |
浦银安盛双债增强债券A |
1.2985 |
1.2985 |
1.2999 |
1.2999 |
-0.0014 |
-0.11% |
| 2025-11-26 |
006466 |
浦银安盛双债增强债券A |
1.2999 |
1.2999 |
1.3024 |
1.3024 |
-0.0025 |
-0.19% |
| 2025-11-25 |
006466 |
浦银安盛双债增强债券A |
1.3024 |
1.3024 |
1.3010 |
1.3010 |
0.0014 |
0.11% |
| 2025-11-24 |
006466 |
浦银安盛双债增强债券A |
1.3010 |
1.3010 |
1.3015 |
1.3015 |
-0.0005 |
-0.04% |
| 2025-11-21 |
006466 |
浦银安盛双债增强债券A |
1.3015 |
1.3015 |
1.3067 |
1.3067 |
-0.0052 |
-0.40% |
| 2025-11-20 |
006466 |
浦银安盛双债增强债券A |
1.3067 |
1.3067 |
1.3076 |
1.3076 |
-0.0009 |
-0.07% |
| 2025-11-19 |
006466 |
浦银安盛双债增强债券A |
1.3076 |
1.3076 |
1.3061 |
1.3061 |
0.0015 |
0.11% |
| 2025-11-18 |
006466 |
浦银安盛双债增强债券A |
1.3061 |
1.3061 |
1.3083 |
1.3083 |
-0.0022 |
-0.17% |
| 2025-11-17 |
006466 |
浦银安盛双债增强债券A |
1.3083 |
1.3083 |
1.3103 |
1.3103 |
-0.0020 |
-0.15% |
| 2025-11-14 |
006466 |
浦银安盛双债增强债券A |
1.3103 |
1.3103 |
1.3134 |
1.3134 |
-0.0031 |
-0.24% |
| 2025-11-13 |
006466 |
浦银安盛双债增强债券A |
1.3134 |
1.3134 |
1.3100 |
1.3100 |
0.0034 |
0.26% |
| 2025-11-12 |
006466 |
浦银安盛双债增强债券A |
1.3100 |
1.3100 |
1.3106 |
1.3106 |
-0.0006 |
-0.05% |
| 2025-11-11 |
006466 |
浦银安盛双债增强债券A |
1.3106 |
1.3106 |
1.3118 |
1.3118 |
-0.0012 |
-0.09% |
| 2025-11-10 |
006466 |
浦银安盛双债增强债券A |
1.3118 |
1.3118 |
1.3104 |
1.3104 |
0.0014 |
0.11% |
| 2025-11-07 |
006466 |
浦银安盛双债增强债券A |
1.3104 |
1.3104 |
1.3114 |
1.3114 |
-0.0010 |
-0.08% |
| 2025-11-06 |
006466 |
浦银安盛双债增强债券A |
1.3114 |
1.3114 |
1.3083 |
1.3083 |
0.0031 |
0.24% |
| 2025-11-05 |
006466 |
浦银安盛双债增强债券A |
1.3083 |
1.3083 |
1.3072 |
1.3072 |
0.0011 |
0.08% |
| 2025-11-04 |
006466 |
浦银安盛双债增强债券A |
1.3072 |
1.3072 |
1.3096 |
1.3096 |
-0.0024 |
-0.18% |
| 2025-11-03 |
006466 |
浦银安盛双债增强债券A |
1.3096 |
1.3096 |
1.3091 |
1.3091 |
0.0005 |
0.04% |
| 2025-10-31 |
006466 |
浦银安盛双债增强债券A |
1.3091 |
1.3091 |
1.3098 |
1.3098 |
-0.0007 |
-0.05% |
| 2025-10-30 |
006466 |
浦银安盛双债增强债券A |
1.3098 |
1.3098 |
1.3124 |
1.3124 |
-0.0026 |
-0.20% |
| 2025-10-29 |
006466 |
浦银安盛双债增强债券A |
1.3124 |
1.3124 |
1.3094 |
1.3094 |
0.0030 |
0.23% |
| 2025-10-28 |
006466 |
浦银安盛双债增强债券A |
1.3094 |
1.3094 |
1.3104 |
1.3104 |
-0.0010 |
-0.08% |
| 2025-10-27 |
006466 |
浦银安盛双债增强债券A |
1.3104 |
1.3104 |
1.3061 |
1.3061 |
0.0043 |
0.33% |
| 2025-10-24 |
006466 |
浦银安盛双债增强债券A |
1.3061 |
1.3061 |
1.3028 |
1.3028 |
0.0033 |
0.25% |
| 2025-10-23 |
006466 |
浦银安盛双债增强债券A |
1.3028 |
1.3028 |
1.3019 |
1.3019 |
0.0009 |
0.07% |
| 2025-10-22 |
006466 |
浦银安盛双债增强债券A |
1.3019 |
1.3019 |
1.3036 |
1.3036 |
-0.0017 |
-0.13% |
| 2025-10-21 |
006466 |
浦银安盛双债增强债券A |
1.3036 |
1.3036 |
1.2999 |
1.2999 |
0.0037 |
0.28% |
| 2025-10-20 |
006466 |
浦银安盛双债增强债券A |
1.2999 |
1.2999 |
1.3004 |
1.3004 |
-0.0005 |
-0.04% |
| 2025-10-17 |
006466 |
浦银安盛双债增强债券A |
1.3004 |
1.3004 |
1.3057 |
1.3057 |
-0.0053 |
-0.41% |
| 2025-10-16 |
006466 |
浦银安盛双债增强债券A |
1.3057 |
1.3057 |
1.3074 |
1.3074 |
-0.0017 |
-0.13% |
| 2025-10-15 |
006466 |
浦银安盛双债增强债券A |
1.3074 |
1.3074 |
1.3050 |
1.3050 |
0.0024 |
0.18% |
| 2025-10-14 |
006466 |
浦银安盛双债增强债券A |
1.3050 |
1.3050 |
1.3093 |
1.3093 |
-0.0043 |
-0.33% |
| 2025-10-13 |
006466 |
浦银安盛双债增强债券A |
1.3093 |
1.3093 |
1.3087 |
1.3087 |
0.0006 |
0.05% |
| 2025-10-10 |
006466 |
浦银安盛双债增强债券A |
1.3087 |
1.3087 |
1.3129 |
1.3129 |
-0.0042 |
-0.32% |
| 2025-10-09 |
006466 |
浦银安盛双债增强债券A |
1.3129 |
1.3129 |
1.3084 |
1.3084 |
0.0045 |
0.34% |
| 2025-09-30 |
006466 |
浦银安盛双债增强债券A |
1.3084 |
1.3084 |
1.3038 |
1.3038 |
0.0046 |
0.35% |
| 2025-09-29 |
006466 |
浦银安盛双债增强债券A |
1.3038 |
1.3038 |
1.2989 |
1.2989 |
0.0049 |
0.38% |
| 2025-09-26 |
006466 |
浦银安盛双债增强债券A |
1.2989 |
1.2989 |
1.3007 |
1.3007 |
-0.0018 |
-0.14% |
| 2025-09-25 |
006466 |
浦银安盛双债增强债券A |
1.3007 |
1.3007 |
1.2996 |
1.2996 |
0.0011 |
0.08% |
| 2025-09-24 |
006466 |
浦银安盛双债增强债券A |
1.2996 |
1.2996 |
1.2938 |
1.2938 |
0.0058 |
0.45% |
| 2025-09-23 |
006466 |
浦银安盛双债增强债券A |
1.2938 |
1.2938 |
1.2945 |
1.2945 |
-0.0007 |
-0.05% |
| 2025-09-22 |
006466 |
浦银安盛双债增强债券A |
1.2945 |
1.2945 |
1.2923 |
1.2923 |
0.0022 |
0.17% |
| 2025-09-19 |
006466 |
浦银安盛双债增强债券A |
1.2923 |
1.2923 |
1.2925 |
1.2925 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006466 |
浦银安盛双债增强债券A |
1.2925 |
1.2925 |
1.2967 |
1.2967 |
-0.0042 |
-0.32% |
| 2025-09-17 |
006466 |
浦银安盛双债增强债券A |
1.2967 |
1.2967 |
1.2951 |
1.2951 |
0.0016 |
0.12% |
