浦银安盛优化收益债券A(519111)
2024-11-20
1.5680
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5680 | 1.7880 |
| 2024-11-19 | 1.5677 | 1.7877 |
| 2024-11-18 | 1.5653 | 1.7853 |
| 2024-11-15 | 1.5677 | 1.7877 |
| 2024-11-14 | 1.5691 | 1.7891 |
| 2024-11-13 | 1.5707 | 1.7907 |
| 2024-11-12 | 1.5702 | 1.7902 |
| 2024-11-11 | 1.5716 | 1.7916 |
| 2024-11-08 | 1.5735 | 1.7935 |
| 2024-11-07 | 1.5783 | 1.7983 |
| 2024-11-06 | 1.5741 | 1.7941 |
| 2024-11-05 | 1.5802 | 1.8002 |
| 2024-11-04 | 1.5762 | 1.7962 |
| 2024-11-01 | 1.5760 | 1.7960 |
| 2024-10-31 | 1.5745 | 1.7945 |
| 2024-10-30 | 1.5763 | 1.7963 |
| 2024-10-29 | 1.5772 | 1.7972 |
| 2024-10-28 | 1.5744 | 1.7944 |
| 2024-10-25 | 1.5757 | 1.7957 |
| 2024-10-24 | 1.5779 | 1.7979 |
| 2024-10-23 | 1.5812 | 1.8012 |
| 2024-10-22 | 1.5812 | 1.8012 |
| 2024-10-21 | 1.5818 | 1.8018 |
| 2024-10-18 | 1.5826 | 1.8026 |
| 2024-10-17 | 1.5799 | 1.7999 |
| 2024-10-16 | 1.5805 | 1.8005 |
| 2024-10-15 | 1.5766 | 1.7966 |
| 2024-10-14 | 1.5814 | 1.8014 |
| 2024-10-11 | 1.5768 | 1.7968 |
| 2024-10-10 | 1.5771 | 1.7971 |
| 2024-10-09 | 1.5710 | 1.7910 |
| 2024-10-08 | 1.5800 | 1.8000 |
| 2024-09-30 | 1.5819 | 1.8019 |
| 2024-09-27 | 1.5608 | 1.7808 |
| 2024-09-26 | 1.5631 | 1.7831 |
| 2024-09-25 | 1.5600 | 1.7800 |
| 2024-09-24 | 1.5556 | 1.7756 |
| 2024-09-23 | 1.5545 | 1.7745 |
| 2024-09-20 | 1.5548 | 1.7748 |
| 2024-09-19 | 1.5533 | 1.7733 |
| 2024-09-18 | 1.5539 | 1.7739 |
| 2024-09-13 | 1.5510 | 1.7710 |
| 2024-09-12 | 1.5488 | 1.7688 |
| 2024-09-11 | 1.5482 | 1.7682 |
| 2024-09-10 | 1.5461 | 1.7661 |
| 2024-09-09 | 1.5456 | 1.7656 |
| 2024-09-06 | 1.5470 | 1.7670 |
| 2024-09-05 | 1.5468 | 1.7668 |
| 2024-09-04 | 1.5458 | 1.7658 |
| 2024-09-03 | 1.5457 | 1.7657 |
| 2024-09-02 | 1.5457 | 1.7657 |
| 2024-08-30 | 1.5444 | 1.7644 |
| 2024-08-29 | 1.5451 | 1.7651 |
| 2024-08-28 | 1.5453 | 1.7653 |
| 2024-08-27 | 1.5454 | 1.7654 |
| 2024-08-26 | 1.5468 | 1.7668 |
| 2024-08-23 | 1.5465 | 1.7665 |
| 2024-08-22 | 1.5460 | 1.7660 |
| 2024-08-21 | 1.5449 | 1.7649 |
| 2024-08-20 | 1.5449 | 1.7649 |
| 2024-08-19 | 1.5448 | 1.7648 |
| 2024-08-16 | 1.5435 | 1.7635 |
| 2024-08-15 | 1.5434 | 1.7634 |
| 2024-08-14 | 1.5438 | 1.7638 |
| 2024-08-13 | 1.5420 | 1.7620 |
| 2024-08-12 | 1.5402 | 1.7602 |
| 2024-08-09 | 1.5438 | 1.7638 |
| 2024-08-08 | 1.5448 | 1.7648 |
| 2024-08-07 | 1.5464 | 1.7664 |
| 2024-08-06 | 1.5456 | 1.7656 |
| 2024-08-05 | 1.5481 | 1.7681 |
| 2024-08-02 | 1.5467 | 1.7667 |
| 2024-08-01 | 1.5459 | 1.7659 |
| 2024-07-31 | 1.5447 | 1.7647 |
| 2024-07-30 | 1.5438 | 1.7638 |
| 2024-07-29 | 1.5431 | 1.7631 |
| 2024-07-26 | 1.5425 | 1.7625 |
| 2024-07-25 | 1.5419 | 1.7619 |
| 2024-07-24 | 1.5438 | 1.7638 |
| 2024-07-23 | 1.5428 | 1.7628 |
| 2024-07-22 | 1.5454 | 1.7654 |
| 2024-07-19 | 1.5457 | 1.7657 |
| 2024-07-18 | 1.5495 | 1.7695 |
| 2024-07-17 | 1.5473 | 1.7673 |
| 2024-07-16 | 1.5519 | 1.7719 |
| 2024-07-15 | 1.5471 | 1.7671 |
| 2024-07-12 | 1.5419 | 1.7619 |
| 2024-07-11 | 1.5471 | 1.7671 |
| 2024-07-10 | 1.5465 | 1.7665 |
| 2024-07-09 | 1.5513 | 1.7713 |
| 2024-07-08 | 1.5486 | 1.7686 |
| 2024-07-05 | 1.5480 | 1.7680 |
| 2024-07-04 | 1.5457 | 1.7657 |
| 2024-07-03 | 1.5434 | 1.7634 |
| 2024-07-02 | 1.5457 | 1.7657 |
| 2024-07-01 | 1.5462 | 1.7662 |
| 2024-06-30 | 1.5432 | 1.7632 |
| 2024-06-28 | 1.5431 | 1.7631 |
| 2024-06-27 | 1.5370 | 1.7570 |
| 2024-06-26 | 1.5391 | 1.7591 |
| 2024-06-25 | 1.5417 | 1.7617 |
| 2024-06-24 | 1.5421 | 1.7621 |
| 2024-06-21 | 1.5433 | 1.7633 |
| 2024-06-20 | 1.5443 | 1.7643 |
| 2024-06-19 | 1.5397 | 1.7597 |
| 2024-06-18 | 1.5384 | 1.7584 |
| 2024-06-17 | 1.5365 | 1.7565 |
| 2024-06-14 | 1.5365 | 1.7565 |
| 2024-06-13 | 1.5379 | 1.7579 |
| 2024-06-12 | 1.5397 | 1.7597 |
| 2024-06-11 | 1.5347 | 1.7547 |
| 2024-06-07 | 1.5403 | 1.7603 |
| 2024-06-06 | 1.5405 | 1.7605 |
| 2024-06-05 | 1.5360 | 1.7560 |
| 2024-06-04 | 1.5385 | 1.7585 |
| 2024-06-03 | 1.5378 | 1.7578 |
| 2024-05-31 | 1.5360 | 1.7560 |
| 2024-05-30 | 1.5373 | 1.7573 |
| 2024-05-29 | 1.5408 | 1.7608 |
| 2024-05-28 | 1.5384 | 1.7584 |
