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
近一季,浦银安盛双债增强债券C(006467)基金累计收益率-1.12%
| 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% |
| 2026-08-14 |
006467 |
浦银安盛双债增强债券C |
1.2899 |
1.2899 |
1.2912 |
1.2912 |
-0.0013 |
-0.10% |
| 2026-08-13 |
006467 |
浦银安盛双债增强债券C |
1.2912 |
1.2912 |
1.2954 |
1.2954 |
-0.0042 |
-0.32% |
|
|
| 2026-08-12 |
006467 |
浦银安盛双债增强债券C |
1.2954 |
1.2954 |
1.2963 |
1.2963 |
-0.0009 |
-0.07% |
| 2026-08-11 |
006467 |
浦银安盛双债增强债券C |
1.2963 |
1.2963 |
1.2989 |
1.2989 |
-0.0026 |
-0.20% |
| 2026-08-10 |
006467 |
浦银安盛双债增强债券C |
1.2989 |
1.2989 |
1.2977 |
1.2977 |
0.0012 |
0.09% |
| 2026-08-07 |
006467 |
浦银安盛双债增强债券C |
1.2977 |
1.2977 |
1.2972 |
1.2972 |
0.0005 |
0.04% |
| 2026-08-06 |
006467 |
浦银安盛双债增强债券C |
1.2972 |
1.2972 |
1.2972 |
1.2972 |
0.0000 |
0.00% |
| 2026-08-05 |
006467 |
浦银安盛双债增强债券C |
1.2972 |
1.2972 |
1.2944 |
1.2944 |
0.0028 |
0.22% |
| 2026-08-04 |
006467 |
浦银安盛双债增强债券C |
1.2944 |
1.2944 |
1.2942 |
1.2942 |
0.0002 |
0.02% |
| 2026-08-03 |
006467 |
浦银安盛双债增强债券C |
1.2942 |
1.2942 |
1.2959 |
1.2959 |
-0.0017 |
-0.13% |
| 2026-07-31 |
006467 |
浦银安盛双债增强债券C |
1.2959 |
1.2959 |
1.2934 |
1.2934 |
0.0025 |
0.19% |
| 2026-07-30 |
006467 |
浦银安盛双债增强债券C |
1.2934 |
1.2934 |
1.2941 |
1.2941 |
-0.0007 |
-0.05% |
| 2026-07-29 |
006467 |
浦银安盛双债增强债券C |
1.2941 |
1.2941 |
1.2928 |
1.2928 |
0.0013 |
0.10% |
| 2026-07-28 |
006467 |
浦银安盛双债增强债券C |
1.2928 |
1.2928 |
1.2962 |
1.2962 |
-0.0034 |
-0.26% |
| 2026-07-27 |
006467 |
浦银安盛双债增强债券C |
1.2962 |
1.2962 |
1.2932 |
1.2932 |
0.0030 |
0.23% |
| 2026-07-24 |
006467 |
浦银安盛双债增强债券C |
1.2932 |
1.2932 |
1.2960 |
1.2960 |
-0.0028 |
-0.22% |
| 2026-07-23 |
006467 |
浦银安盛双债增强债券C |
1.2960 |
1.2960 |
1.2964 |
1.2964 |
-0.0004 |
-0.03% |
| 2026-07-22 |
006467 |
浦银安盛双债增强债券C |
1.2964 |
1.2964 |
1.2957 |
1.2957 |
0.0007 |
0.05% |
| 2026-07-21 |
006467 |
浦银安盛双债增强债券C |
1.2957 |
1.2957 |
1.2908 |
1.2908 |
0.0049 |
0.38% |
| 2026-07-20 |
006467 |
浦银安盛双债增强债券C |
1.2908 |
1.2908 |
1.2874 |
1.2874 |
0.0034 |
0.26% |
| 2026-07-17 |
006467 |
浦银安盛双债增强债券C |
1.2874 |
1.2874 |
1.2917 |
1.2917 |
-0.0043 |
-0.33% |
| 2026-07-16 |
006467 |
浦银安盛双债增强债券C |
1.2917 |
1.2917 |
1.2945 |
1.2945 |
-0.0028 |
-0.22% |
| 2026-07-15 |
006467 |
浦银安盛双债增强债券C |
1.2945 |
1.2945 |
1.2931 |
1.2931 |
0.0014 |
0.11% |
| 2026-07-14 |
006467 |
浦银安盛双债增强债券C |
1.2931 |
1.2931 |
1.2889 |
1.2889 |
0.0042 |
0.33% |
| 2026-07-13 |
006467 |
浦银安盛双债增强债券C |
1.2889 |
1.2889 |
1.2920 |
1.2920 |
-0.0031 |
-0.24% |
| 2026-07-10 |
006467 |
浦银安盛双债增强债券C |
1.2920 |
1.2920 |
1.2962 |
1.2962 |
-0.0042 |
-0.32% |
| 2026-07-09 |
006467 |
浦银安盛双债增强债券C |
1.2962 |
1.2962 |
1.2933 |
1.2933 |
0.0029 |
0.22% |
| 2026-07-08 |
006467 |
浦银安盛双债增强债券C |
1.2933 |
1.2933 |
1.2945 |
1.2945 |
-0.0012 |
-0.09% |
| 2026-07-07 |
006467 |
浦银安盛双债增强债券C |
1.2945 |
1.2945 |
1.2978 |
1.2978 |
-0.0033 |
-0.25% |
| 2026-07-06 |
006467 |
浦银安盛双债增强债券C |
1.2978 |
1.2978 |
1.2957 |
1.2957 |
0.0021 |
0.16% |
| 2026-07-03 |
006467 |
浦银安盛双债增强债券C |
1.2957 |
1.2957 |
1.2938 |
1.2938 |
0.0019 |
0.15% |
| 2026-07-02 |
006467 |
浦银安盛双债增强债券C |
1.2938 |
1.2938 |
1.2971 |
1.2971 |
-0.0033 |
-0.25% |
| 2026-07-01 |
006467 |
浦银安盛双债增强债券C |
1.2971 |
1.2971 |
1.2977 |
1.2977 |
-0.0006 |
-0.05% |
| 2026-06-30 |
006467 |
浦银安盛双债增强债券C |
1.2977 |
1.2977 |
1.2957 |
1.2957 |
0.0020 |
0.15% |
| 2026-06-29 |
006467 |
浦银安盛双债增强债券C |
1.2957 |
1.2957 |
1.2942 |
1.2942 |
0.0015 |
0.12% |
| 2026-06-26 |
006467 |
浦银安盛双债增强债券C |
1.2942 |
1.2942 |
1.2988 |
1.2988 |
-0.0046 |
-0.35% |
| 2026-06-25 |
006467 |
浦银安盛双债增强债券C |
1.2988 |
1.2988 |
1.2972 |
1.2972 |
0.0016 |
0.12% |
| 2026-06-24 |
006467 |
浦银安盛双债增强债券C |
1.2972 |
1.2972 |
1.2966 |
1.2966 |
0.0006 |
0.05% |
| 2026-06-23 |
006467 |
浦银安盛双债增强债券C |
1.2966 |
1.2966 |
1.3010 |
1.3010 |
-0.0044 |
-0.34% |
| 2026-06-22 |
006467 |
浦银安盛双债增强债券C |
1.3010 |
1.3010 |
1.2972 |
1.2972 |
0.0038 |
0.29% |
| 2026-06-18 |
006467 |
浦银安盛双债增强债券C |
1.2972 |
1.2972 |
1.2984 |
1.2984 |
-0.0012 |
-0.09% |
| 2026-06-17 |
006467 |
浦银安盛双债增强债券C |
1.2984 |
1.2984 |
1.2978 |
1.2978 |
0.0006 |
0.05% |
