| 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 | | 2025-08-21 | 1.2876 | 1.2876 | 0.11% | | 2025-08-20 | 1.2862 | 1.2862 | 0.33% | | 2025-08-19 | 1.2820 | 1.2820 | -0.07% | | 2025-08-18 | 1.2829 | 1.2829 | 0.19% | | 2025-08-15 | 1.2805 | 1.2805 | 0.31% | | 2025-08-14 | 1.2765 | 1.2765 | -0.18% | | 2025-08-13 | 1.2788 | 1.2788 | 0.31% | | 2025-08-12 | 1.2748 | 1.2748 | -- | | 2025-08-08 | 1.2750 | 1.2750 | -- | | 2025-08-06 | 1.2760 | 1.2760 | -- | | 2025-08-04 | 1.2701 | 1.2701 | -- | | 2025-07-31 | 1.2660 | 1.2660 | -- | | 2025-07-28 | 1.2717 | 1.2717 | -0.06% | | 2025-07-25 | 1.2724 | 1.2724 | -- | | 2025-07-23 | 1.2720 | 1.2720 | -0.08% | | 2025-07-22 | 1.2730 | 1.2730 | -- | | 2025-07-16 | 1.2649 | 1.2649 | 0.01% | | 2025-07-15 | 1.2648 | 1.2648 | 0.04% | | 2025-07-14 | 1.2643 | 1.2643 | -- | | 2025-07-07 | 1.2625 | 1.2625 | -0.13% | | 2025-07-04 | 1.2642 | 1.2642 | -- | | 2025-07-02 | 1.2599 | 1.2599 | -- | | 2025-06-27 | 1.2568 | 1.2568 | -- | | 2025-06-25 | 1.2578 | 1.2578 | 0.33% | | 2025-06-24 | 1.2537 | 1.2537 | -- | | 2025-06-19 | 1.2493 | 1.2493 | -- | | 2025-06-17 | 1.2498 | 1.2498 | -0.02% | | 2025-06-16 | 1.2501 | 1.2501 | -- | | 2025-06-11 | 1.2500 | 1.2500 | 0.16% | | 2025-06-10 | 1.2480 | 1.2480 | -0.06% | | 2025-06-09 | 1.2488 | 1.2488 | 0.13% | | 2025-06-06 | 1.2472 | 1.2472 | 0.07% | | 2025-06-05 | 1.2463 | 1.2463 | -- | | 2025-06-03 | 1.2430 | 1.2430 | 0.14% | | 2025-05-30 | 1.2413 | 1.2413 | 0.05% | | 2025-05-29 | 1.2407 | 1.2407 | -- | | 2025-05-26 | 1.2386 | 1.2386 | -- | | 2025-05-21 | 1.2431 | 1.2431 | -- | | 2025-05-15 | 1.2400 | 1.2400 | -- | | 2025-04-29 | 1.2328 | 1.2328 | 0.11% | | 2025-04-28 | 1.2315 | 1.2315 | -- | | 2025-04-24 | 1.2320 | 1.2320 | -0.01% | | 2025-04-23 | 1.2321 | 1.2321 | -- | | 2025-04-18 | 1.2291 | 1.2291 | 0.02% | | 2025-04-17 | 1.2288 | 1.2288 | 0.01% | | 2025-04-16 | 1.2287 | 1.2287 | 0.00% | | 2025-04-15 | 1.2287 | 1.2287 | -- | | 2025-04-11 | 1.2279 | 1.2279 | 0.02% | | 2025-04-10 | 1.2277 | 1.2277 | -- | | 2025-04-08 | 1.2214 | 1.2214 | 0.37% | | 2025-04-07 | 1.2169 | 1.2169 | -- | | 2025-03-28 | 1.2381 | 1.2381 | -0.08% | | 2025-03-27 | 1.2391 | 1.2391 | -- | | 2025-03-25 | 1.2388 | 1.2388 | 0.09% | | 2025-03-24 | 1.2377 | 1.2377 | -- | | 2025-03-19 | 1.2427 | 1.2427 | -- | | 2025-03-13 | 1.2367 | 1.2367 | -- | | 2025-03-04 | 1.2361 | 1.2361 | 0.17% | | 2025-03-03 | 1.2340 | 1.2340 | -- | | 2025-02-26 | 1.2450 | 1.2450 | -- | | 2025-02-24 | 1.2429 | 1.2429 | -0.34% | | 2025-02-21 | 1.2471 | 1.2471 | -- | | 2025-02-19 | 1.2449 | 1.2449 | -- | | 2025-02-17 | 1.2440 | 1.2440 | -- | | 2025-02-12 | 1.2472 | 1.2472 | 0.22% | | 2025-02-11 | 1.2445 | 1.2445 | -- | | 2025-02-07 | 1.2453 | 1.2453 | -- | | 2025-01-24 | 1.2357 | 1.2357 | -- | | 2025-01-21 | 1.2325 | 1.2325 | -- | | 2025-01-13 | 1.2216 | 1.2216 | -- | | 2025-01-09 | 1.2240 | 1.2240 | 0.00% | | 2025-01-08 | 1.2240 | 1.2240 | -- | | 2025-01-06 | 1.2196 | 1.2196 | -- | | 2024-12-31 | 1.2256 | 1.2256 | -0.33% | | 2024-12-30 | 1.2297 | 1.2297 | 0.11% | | 2024-12-27 | 1.2284 | 1.2284 | 0.02% | | 2024-12-26 | 1.2282 | 1.2282 | 0.24% | | 2024-12-25 | 1.2252 | 1.2252 | -- | | 2024-12-19 | 1.2232 | 1.2232 | -- | | 2024-12-16 | 1.2216 | 1.2216 | -- | | 2024-12-12 | 1.2297 | 1.2297 | -- | | 2024-12-10 | 1.2232 | 1.2232 | 0.42% | | 2024-12-09 | 1.2181 | 1.2181 | 0.08% | | 2024-12-06 | 1.2171 | 1.2171 | 0.26% | | 2024-12-05 | 1.2140 | 1.2140 | 0.14% | | 2024-12-04 | 1.2123 | 1.2123 | -0.08% | | 2024-12-03 | 1.2133 | 1.2133 | 0.05% | | 2024-12-02 | 1.2127 | 1.2127 | 0.23% | | 2024-11-29 | 1.2099 | 1.2099 | 0.32% | | 2024-11-28 | 1.2061 | 1.2061 | -0.06% | | 2024-11-27 | 1.2068 | 1.2068 | 0.28% | | 2024-11-26 | 1.2034 | 1.2034 | -0.07% | | 2024-11-25 | 1.2043 | 1.2043 | -0.07% | | 2024-11-22 | 1.2052 | 1.2052 | -0.37% | | 2024-11-21 | 1.2097 | 1.2097 | 0.08% | | 2024-11-20 | 1.2087 | 1.2087 | 0.15% | | 2024-11-19 | 1.2069 | 1.2069 | 0.27% | | 2024-11-18 | 1.2037 | 1.2037 | -0.22% | | 2024-11-15 | 1.2064 | 1.2064 | -0.13% | | 2024-11-14 | 1.2080 | 1.2080 | -0.40% | | 2024-11-13 | 1.2128 | 1.2128 | 0.12% | | 2024-11-12 | 1.2114 | 1.2114 | -0.28% | | 2024-11-11 | 1.2148 | 1.2148 | 0.31% | | 2024-11-08 | 1.2111 | 1.2111 | -0.12% | | 2024-11-07 | 1.2126 | 1.2126 | 0.35% | | 2024-11-06 | 1.2084 | 1.2084 | -0.17% | | 2024-11-05 | 1.2105 | 1.2105 | 0.35% | | 2024-11-04 | 1.2063 | 1.2063 | 0.32% | | 2024-11-01 | 1.2025 | 1.2025 | 0.02% | | 2024-10-31 | 1.2023 | 1.2023 | -0.01% | | 2024-10-30 | 1.2024 | 1.2024 | -0.14% | | 2024-10-29 | 1.2041 | 1.2041 | -0.07% | | 2024-10-28 | 1.2050 | 1.2050 | -0.07% | | 2024-10-25 | 1.2058 | 1.2058 | 0.03% | | 2024-10-24 | 1.2054 | 1.2054 | -0.37% | | 2024-10-23 | 1.2099 | 1.2099 | -0.07% | | 2024-10-22 | 1.2107 | 1.2107 | -0.09% | | 2024-10-21 | 1.2118 | 1.2118 | 0.17% | | 2024-10-18 | 1.2098 | 1.2098 | 0.68% | | 2024-10-17 | 1.2016 | 1.2016 | -0.11% | | 2024-10-16 | 1.2029 | 1.2029 | 0.20% | | 2024-10-15 | 1.2005 | 1.2005 | -0.36% | | 2024-10-14 | 1.2048 | 1.2048 | 0.70% | | 2024-10-11 | 1.1964 | 1.1964 | -0.28% | | 2024-10-10 | 1.1998 | 1.1998 | 0.32% | | 2024-10-09 | 1.1960 | 1.1960 | -2.07% | | 2024-10-08 | 1.2213 | 1.2213 | 0.83% | | 2024-09-30 | 1.2112 | 1.2112 | 1.31% | | 2024-09-27 | 1.1955 | 1.1955 | 0.27% | | 2024-09-26 | 1.1923 | 1.1923 | -- | | 2024-09-23 | 1.1749 | 1.1749 | -- | | 2024-09-12 | 1.1712 | 1.1712 | 0.03% | | 2024-09-11 | 1.1709 | 1.1709 | -0.19% | | 2024-09-10 | 1.1731 | 1.1731 | -- | | 2024-09-06 | 1.1761 | 1.1761 | -0.01% | | 2024-09-05 | 1.1762 | 1.1762 | 0.03% | | 2024-09-04 | 1.1758 | 1.1758 | -0.02% | | 2024-09-03 | 1.1760 | 1.1760 | -0.06% | | 2024-09-02 | 1.1767 | 1.1767 | -- |
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