|
| 浦银安盛双债增强A(006466)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.3157 | 1.3157 | -0.07% | -- | -- | -1.14% | 1.47% | -0.01% | 11.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3166 | 1.3166 | 0.02% | -- | -0.48% | -1.03% | 1.66% | 0.06% | 11.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3163 | 1.3163 | 0.00% | -- | -0.50% | -1.06% | -- | 0.04% | 11.30% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3207 | 1.3207 | -0.06% | -0.23% | -0.77% | -0.72% | 2.01% | 0.37% | 11.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3215 | 1.3215 | -0.02% | -0.20% | -0.44% | -- | -- | 0.43% | 11.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3217 | 1.3217 | 0.04% | -- | -0.41% | -- | 2.42% | 0.45% | 11.21% | -- | -- | | 2026-09-02 | 1.3212 | 1.3212 | -0.20% | -0.24% | -0.58% | -1.00% | -- | 0.41% | 11.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3238 | 1.3238 | 0.01% | 0.10% | -0.38% | -- | -- | 0.61% | 11.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3237 | 1.3237 | -0.03% | 0.05% | -0.39% | -- | -- | 0.60% | 11.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3241 | 1.3241 | 0.00% | 0.11% | -0.12% | -- | -- | 0.63% | 11.67% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3244 | 1.3244 | 0.14% | 0.16% | -- | -- | -- | 0.65% | 11.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3225 | 1.3225 | -0.05% | -0.31% | -- | -- | -- | 0.51% | 11.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3231 | 1.3231 | 0.04% | -- | -- | -- | -- | 0.55% | 11.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3226 | 1.3226 | -0.05% | -0.02% | -- | -- | 2.72% | 0.52% | 11.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3233 | 1.3233 | 0.08% | -0.08% | -0.02% | -- | 2.88% | 0.57% | 11.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3223 | 1.3223 | -0.32% | -0.47% | 0.17% | -- | 3.14% | 0.49% | 11.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3266 | 1.3266 | 0.00% | -0.22% | 0.49% | -0.34% | 3.41% | 0.82% | 11.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3229 | 1.3229 | -0.11% | -0.60% | -0.23% | -0.89% | 3.63% | 0.54% | 11.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3243 | 1.3243 | -0.32% | -- | 0.21% | -- | 3.56% | 0.65% | 11.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3285 | 1.3285 | -0.08% | -0.14% | -- | -0.68% | 4.21% | 0.97% | 11.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3295 | 1.3295 | 0.00% | 0.16% | -- | -- | -- | 1.04% | 11.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3309 | 1.3309 | 0.00% | 0.15% | 0.28% | -- | -- | 1.15% | 11.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3303 | 1.3303 | 0.22% | 0.24% | 0.14% | -- | -- | 1.10% | 11.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3274 | 1.3274 | 0.02% | 0.13% | -0.08% | -- | 4.51% | 0.88% | 11.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3272 | 1.3272 | -0.13% | -0.15% | -0.09% | -- | -- | 0.87% | 11.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3289 | 1.3289 | 0.20% | -- | -0.11% | -- | 4.97% | 1.00% | 11.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3263 | 1.3263 | -0.06% | -0.20% | -0.31% | -- | -- | 0.80% | 11.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3271 | 1.3271 | 0.11% | -0.17% | -- | -0.79% | -- | 0.86% | 11.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3257 | 1.3257 | -0.26% | -- | -- | -- | 4.25% | 0.75% | 10.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3292 | 1.3292 | 0.00% | 0.43% | -- | -- | 4.46% | 1.02% | 11.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3290 | 1.3290 | -0.02% | 0.35% | -- | -- | 4.48% | 1.00% | 11.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3293 | 1.3293 | 0.00% | 0.15% | -0.32% | -- | 4.42% | 1.03% | 11.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3235 | 1.3235 | 0.26% | 0.15% | -0.47% | -0.79% | -- | 0.59% | 11.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3201 | 1.3201 | -0.32% | -- | -0.81% | -0.99% | -- | 0.33% | 11.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3244 | 1.3244 | -0.22% | -- | -0.44% | -0.62% | 4.70% | 0.65% | 11.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3273 | 1.3273 | 0.11% | 0.10% | -0.23% | -- | 4.94% | 0.87% | 11.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3259 | 1.3259 | 0.33% | -0.10% | -- | -0.33% | 4.87% | 0.77% | 11.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3215 | 1.3215 | 0.00% | -- | -- | -- | -- | 0.43% | 11.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3260 | 1.3260 | -0.09% | -- | -0.05% | -- | -- | 0.78% | 11.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3272 | 1.3272 | 0.00% | -0.24% | -0.23% | 0.46% | 5.12% | 0.87% | 11.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3284 | 1.3284 | 0.15% | -- | -- | -- | -- | 0.96% | 11.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3264 | 1.3264 | 0.00% | -0.38% | -0.61% | -- | 5.28% | 0.81% | 11.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3304 | 1.3304 | 0.00% | -- | -- | -- | -- | 1.11% | 12.27% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3314 | 1.3314 | 0.12% | 0.13% | -- | 0.57% | 5.85% | 1.19% | 12.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3298 | 1.3298 | 0.00% | -0.08% | -- | -- | 6.07% | 1.06% | 12.36% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3336 | 1.3336 | 0.29% | 0.24% | -- | -- | -- | 1.35% | 12.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3297 | 1.3297 | -0.09% | -- | -0.11% | 0.26% | -- | 1.06% | 11.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3309 | 1.3309 | 0.05% | -- | -- | 0.51% | 6.49% | 1.15% | 12.07% | -- | -- | | 2026-06-16 | 1.3303 | 1.3303 | -0.01% | -- | -- | 0.18% | 6.42% | 1.10% | 12.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3304 | 1.3304 | 0.00% | 0.28% | -- | -- | -- | 1.11% | 12.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3267 | 1.3267 | -0.27% | -- | -0.86% | -0.48% | 6.37% | 0.83% | 12.07% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3303 | 1.3303 | 0.00% | -- | -- | -0.10% | 6.74% | 1.10% | 12.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3345 | 1.3345 | 0.00% | -- | -- | -0.18% | 7.51% | 1.42% | 12.62% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3316 | 1.3316 | 0.00% | -- | -- | -- | -- | 1.20% | 12.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3311 | 1.3311 | 0.00% | -- | -0.17% | -- | -- | 1.16% | 12.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3348 | 1.3348 | 0.00% | -- | 0.34% | -- | -- | 1.44% | 12.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3376 | 1.3376 | 0.00% | -- | 0.73% | -- | -- | 1.66% | 13.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3382 | 1.3382 | 0.00% | -- | -- | 0.66% | -- | 1.70% | 12.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3377 | 1.3377 | 0.00% | -- | 1.20% | 0.04% | 8.51% | 1.66% | 12.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3348 | 1.3348 | 0.00% | 0.11% | -- | -0.19% | 8.34% | 1.44% | 13.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3352 | 1.3352 | 0.09% | 0.37% | -- | -- | -- | 1.47% | 13.07% | -- | -- | | 2026-04-20 | 1.3340 | 1.3340 | 0.05% | -- | -- | -- | 8.53% | 1.38% | 12.60% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3333 | 1.3333 | 0.05% | 0.41% | 0.69% | 0.49% | 8.50% | 1.33% | 12.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3326 | 1.3326 | 0.00% | -- | 0.35% | 0.44% | 8.46% | 1.28% | 12.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3303 | 1.3303 | 0.00% | 0.70% | -- | -- | -- | 1.10% | 12.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3279 | 1.3279 | 0.00% | -- | -- | -- | 8.16% | 0.92% | 12.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3211 | 1.3211 | 0.00% | -- | -0.90% | -- | 8.56% | 0.40% | 11.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3218 | 1.3218 | 0.00% | -- | -- | 0.91% | 6.67% | 0.46% | 12.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3239 | 1.3239 | 0.00% | -0.17% | -1.02% | 1.14% | 6.87% | 0.62% | 12.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3140 | 1.3140 | 0.00% | -1.05% | -- | 0.58% | -- | -0.14% | 11.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3207 | 1.3207 | -0.41% | -- | -- | 1.31% | 6.28% | 0.37% | 12.19% | -- | -- | | 2026-03-18 | 1.3262 | 1.3262 | 0.15% | -- | -- | -- | -- | 0.79% | 12.66% | -- | -- | | 2026-03-17 | 1.3242 | 1.3242 | -0.28% | -- | -- | -- | -- | 0.64% | 12.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3279 | 1.3279 | 0.00% | -- | -- | -- | -- | 0.92% | 12.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3331 | 1.3331 | 0.11% | -- | 0.28% | 2.44% | -- | 1.31% | 12.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3316 | 1.3316 | 0.00% | -- | 0.22% | 2.33% | -- | 1.20% | 12.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3369 | 1.3369 | 0.00% | -- | -- | -- | -- | 1.60% | 13.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3376 | 1.3376 | 0.08% | -- | 0.02% | -- | -- | 1.66% | 13.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3365 | 1.3365 | 0.00% | -- | -0.06% | -- | 7.53% | 1.57% | 13.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3347 | 1.3347 | 0.00% | -- | -- | -- | 7.25% | 1.44% | 13.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3328 | 1.3328 | 0.26% | -- | -- | 1.71% | 7.03% | 1.29% | 12.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3294 | 1.3294 | 0.05% | -- | 0.64% | 1.37% | -- | 1.03% | 12.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3287 | 1.3287 | 0.00% | -0.64% | 0.98% | 1.56% | -- | 0.98% | 12.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3288 | 1.3288 | 0.00% | -0.55% | -- | 1.47% | -- | 0.99% | 12.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3372 | 1.3372 | 0.00% | -- | -- | 1.89% | -- | 1.63% | 13.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3361 | 1.3361 | 0.06% | -- | 2.00% | -- | -- | 1.54% | 13.44% | -- | -- | | 2026-01-26 | 1.3353 | 1.3353 | -0.15% | 0.44% | 1.94% | -- | 8.06% | 1.48% | 13.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3373 | 1.3373 | 0.00% | 0.79% | 2.37% | -- | -- | 1.63% | 13.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3294 | 1.3294 | 0.20% | 0.19% | 1.98% | -- | -- | 1.03% | 13.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3268 | 1.3268 | 0.00% | -- | -- | -- | -- | 0.84% | 13.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3230 | 1.3230 | -0.29% | 0.16% | -- | -- | 8.30% | 0.55% | 12.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3269 | 1.3269 | 0.00% | 0.84% | -- | -- | -- | 0.84% | 13.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3209 | 1.3209 | 0.39% | -- | 1.51% | 0.96% | 8.31% | 0.39% | 12.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3158 | 1.3158 | 0.00% | -- | 1.11% | 0.57% | -- | 0.00% | 12.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3099 | 1.3099 | 0.07% | 0.48% | -- | -- | 6.65% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3090 | 1.3090 | 0.00% | -- | -- | -- | 6.84% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3064 | 1.3064 | 0.00% | -- | -- | 0.97% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3036 | 1.3036 | 0.00% | -- | -0.31% | 0.87% | 6.57% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3005 | 1.3005 | 0.00% | -- | -0.75% | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3013 | 1.3013 | 0.00% | -- | -0.54% | 0.51% | 7.19% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3076 | 1.3076 | 0.11% | -0.18% | -- | 2.00% | 8.34% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3061 | 1.3061 | 0.00% | -- | -- | 1.81% | 8.51% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3103 | 1.3103 | -0.24% | -0.01% | 0.41% | 2.65% | 8.47% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3134 | 1.3134 | 0.26% | 0.15% | -- | 2.71% | 8.29% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3100 | 1.3100 | 0.00% | 0.13% | -- | 2.76% | 8.14% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3118 | 1.3118 | 0.11% | 0.17% | -- | 2.89% | 8.31% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3104 | 1.3104 | -0.08% | -- | 0.15% | -- | 8.07% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3114 | 1.3114 | 0.24% | 0.12% | 0.23% | 2.77% | 8.52% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3083 | 1.3083 | 0.08% | -0.31% | -0.01% | -- | 8.08% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3072 | 1.3072 | -0.18% | -- | -0.09% | 2.92% | 8.36% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3096 | 1.3096 | 0.00% | -- | 0.09% | -- | 8.91% | -- | 11.07% | -- | -- | | 2025-10-30 | 1.3098 | 1.3098 | -0.20% | -- | 0.11% | -- | 8.93% | -- | 11.38% | -- | -- | | 2025-10-29 | 1.3124 | 1.3124 | 0.00% | 0.81% | 0.66% | -- | 8.99% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3019 | 1.3019 | -0.13% | -- | 0.57% | 2.27% | 7.53% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3036 | 1.3036 | 0.00% | -0.11% | 0.87% | -- | 7.58% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3050 | 1.3050 | 0.00% | -0.26% | 0.46% | 3.22% | 8.32% | -- | 10.38% | -- | -- | | 2025-09-30 | 1.3084 | 1.3084 | 0.35% | 1.13% | -- | -- | 8.03% | -- | 11.16% | 开放申购 | 开放赎回 |
|