浦银安盛双债增强债券C基金净值查询(006467)
今天最新净值
1.2830
-0.0009 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.2936
0.0006 0.0469%
2026-03-24 15:39:58
- 累计净值：1.2830
- 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：5.6785亿
- 最近资产：5.80亿元
- 基金公司：浦银安盛基金
- 基金经理：李羿 郑双超
近一月,浦银安盛双债增强债券C(006467)基金累计收益率-0.51%
| 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 |
006467 |
浦银安盛双债增强债券C |
1.2833 |
1.2833 |
1.2830 |
1.2830 |
0.0003 |
0.02% |
| 2026-09-15 |
006467 |
浦银安盛双债增强债券C |
1.2830 |
1.2830 |
1.2839 |
1.2839 |
-0.0009 |
-0.07% |
| 2026-09-14 |
006467 |
浦银安盛双债增强债券C |
1.2839 |
1.2839 |
1.2837 |
1.2837 |
0.0002 |
0.02% |
| 2026-09-11 |
006467 |
浦银安盛双债增强债券C |
1.2837 |
1.2837 |
1.2864 |
1.2864 |
-0.0027 |
-0.21% |
| 2026-09-10 |
006467 |
浦银安盛双债增强债券C |
1.2864 |
1.2864 |
1.2873 |
1.2873 |
-0.0009 |
-0.07% |
| 2026-09-09 |
006467 |
浦银安盛双债增强债券C |
1.2873 |
1.2873 |
1.2875 |
1.2875 |
-0.0002 |
-0.02% |
| 2026-09-08 |
006467 |
浦银安盛双债增强债券C |
1.2875 |
1.2875 |
1.2874 |
1.2874 |
0.0001 |
0.01% |
| 2026-09-07 |
006467 |
浦银安盛双债增强债券C |
1.2874 |
1.2874 |
1.2882 |
1.2882 |
-0.0008 |
-0.06% |
| 2026-09-04 |
006467 |
浦银安盛双债增强债券C |
1.2882 |
1.2882 |
1.2885 |
1.2885 |
-0.0003 |
-0.02% |
| 2026-09-03 |
006467 |
浦银安盛双债增强债券C |
1.2885 |
1.2885 |
1.2879 |
1.2879 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
006467 |
浦银安盛双债增强债券C |
1.2879 |
1.2879 |
1.2905 |
1.2905 |
-0.0026 |
-0.20% |
| 2026-09-01 |
006467 |
浦银安盛双债增强债券C |
1.2905 |
1.2905 |
1.2905 |
1.2905 |
0.0000 |
0.00% |
| 2026-08-31 |
006467 |
浦银安盛双债增强债券C |
1.2905 |
1.2905 |
1.2909 |
1.2909 |
-0.0004 |
-0.03% |
| 2026-08-28 |
006467 |
浦银安盛双债增强债券C |
1.2909 |
1.2909 |
1.2926 |
1.2926 |
-0.0017 |
-0.13% |
| 2026-08-27 |
006467 |
浦银安盛双债增强债券C |
1.2926 |
1.2926 |
1.2911 |
1.2911 |
0.0015 |
0.12% |
| 2026-08-26 |
006467 |
浦银安盛双债增强债券C |
1.2911 |
1.2911 |
1.2893 |
1.2893 |
0.0018 |
0.14% |
| 2026-08-25 |
006467 |
浦银安盛双债增强债券C |
1.2893 |
1.2893 |
1.2899 |
1.2899 |
-0.0006 |
-0.05% |
| 2026-08-24 |
006467 |
浦银安盛双债增强债券C |
1.2899 |
1.2899 |
1.2895 |
1.2895 |
0.0004 |
0.03% |
| 2026-08-21 |
006467 |
浦银安盛双债增强债券C |
1.2895 |
1.2895 |
1.2902 |
1.2902 |
-0.0007 |
-0.05% |
| 2026-08-20 |
006467 |
浦银安盛双债增强债券C |
1.2902 |
1.2902 |
1.2892 |
1.2892 |
0.0010 |
0.08% |
| 2026-08-19 |
006467 |
浦银安盛双债增强债券C |
1.2892 |
1.2892 |
1.2934 |
1.2934 |
-0.0042 |
-0.32% |
| 2026-08-18 |
006467 |
浦银安盛双债增强债券C |
1.2934 |
1.2934 |
1.2925 |
1.2925 |
0.0009 |
0.07% |
| 2026-08-17 |
006467 |
浦银安盛双债增强债券C |
1.2925 |
1.2925 |
1.2899 |
1.2899 |
0.0026 |
0.20% |
