浦银安盛优化收益债券A(519111)
2024-04-24
1.5344
-0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5344 | 1.7544 |
| 2024-04-23 | 1.5361 | 1.7561 |
| 2024-04-22 | 1.5382 | 1.7582 |
| 2024-04-19 | 1.5437 | 1.7637 |
| 2024-04-18 | 1.5426 | 1.7626 |
| 2024-04-17 | 1.5407 | 1.7607 |
| 2024-04-16 | 1.5391 | 1.7591 |
| 2024-04-15 | 1.5412 | 1.7612 |
| 2024-04-12 | 1.5411 | 1.7611 |
| 2024-04-11 | 1.5376 | 1.7576 |
| 2024-04-10 | 1.5379 | 1.7579 |
| 2024-04-09 | 1.5365 | 1.7565 |
| 2024-04-08 | 1.5369 | 1.7569 |
| 2024-04-03 | 1.5342 | 1.7542 |
| 2024-04-02 | 1.5321 | 1.7521 |
| 2024-04-01 | 1.5316 | 1.7516 |
| 2024-03-29 | 1.5309 | 1.7509 |
| 2024-03-28 | 1.5298 | 1.7498 |
| 2024-03-27 | 1.5296 | 1.7496 |
| 2024-03-26 | 1.5294 | 1.7494 |
| 2024-03-25 | 1.5293 | 1.7493 |
| 2024-03-22 | 1.5291 | 1.7491 |
| 2024-03-21 | 1.5294 | 1.7494 |
| 2024-03-20 | 1.5295 | 1.7495 |
| 2024-03-19 | 1.5295 | 1.7495 |
| 2024-03-18 | 1.5290 | 1.7490 |
| 2024-03-15 | 1.5283 | 1.7483 |
| 2024-03-14 | 1.5278 | 1.7478 |
| 2024-03-13 | 1.5279 | 1.7479 |
| 2024-03-12 | 1.5280 | 1.7480 |
| 2024-03-11 | 1.5280 | 1.7480 |
| 2024-03-08 | 1.5281 | 1.7481 |
| 2024-03-07 | 1.5281 | 1.7481 |
| 2024-03-06 | 1.5296 | 1.7496 |
| 2024-03-05 | 1.5287 | 1.7487 |
| 2024-03-04 | 1.5285 | 1.7485 |
| 2024-03-01 | 1.5276 | 1.7476 |
| 2024-02-29 | 1.5280 | 1.7480 |
| 2024-02-28 | 1.5277 | 1.7477 |
| 2024-02-27 | 1.5277 | 1.7477 |
| 2024-02-26 | 1.5277 | 1.7477 |
| 2024-02-23 | 1.5275 | 1.7475 |
| 2024-02-22 | 1.5275 | 1.7475 |
| 2024-02-21 | 1.5263 | 1.7463 |
| 2024-02-20 | 1.5259 | 1.7459 |
| 2024-02-19 | 1.5250 | 1.7450 |
| 2024-02-08 | 1.5250 | 1.7450 |
| 2024-02-07 | 1.5240 | 1.7440 |
| 2024-02-06 | 1.5230 | 1.7430 |
| 2024-02-05 | 1.5210 | 1.7410 |
| 2024-02-02 | 1.5210 | 1.7410 |
| 2024-02-01 | 1.5210 | 1.7410 |
| 2024-01-31 | 1.5210 | 1.7410 |
| 2024-01-30 | 1.5210 | 1.7410 |
| 2024-01-29 | 1.5200 | 1.7400 |
| 2024-01-26 | 1.5190 | 1.7390 |
| 2024-01-25 | 1.5190 | 1.7390 |
| 2024-01-24 | 1.5180 | 1.7380 |
| 2024-01-23 | 1.5170 | 1.7370 |
| 2024-01-22 | 1.5170 | 1.7370 |
| 2024-01-19 | 1.5180 | 1.7380 |
| 2024-01-18 | 1.5170 | 1.7370 |
| 2024-01-17 | 1.5200 | 1.7400 |
| 2024-01-16 | 1.5230 | 1.7430 |
| 2024-01-15 | 1.5240 | 1.7440 |
| 2024-01-12 | 1.5240 | 1.7440 |
| 2024-01-11 | 1.5230 | 1.7430 |
| 2024-01-10 | 1.5250 | 1.7450 |
| 2024-01-09 | 1.5250 | 1.7450 |
| 2024-01-08 | 1.5240 | 1.7440 |
| 2024-01-05 | 1.5260 | 1.7460 |
| 2024-01-04 | 1.5260 | 1.7460 |
| 2024-01-03 | 1.5260 | 1.7460 |
| 2024-01-02 | 1.5260 | 1.7460 |
| 2023-12-31 | 1.5260 | 1.7460 |
| 2023-12-29 | 1.5260 | 1.7460 |
| 2023-12-28 | 1.5260 | 1.7460 |
| 2023-12-27 | 1.5250 | 1.7450 |
| 2023-12-26 | 1.5250 | 1.7450 |
| 2023-12-25 | 1.5230 | 1.7430 |
| 2023-12-22 | 1.5220 | 1.7420 |
| 2023-12-21 | 1.5210 | 1.7410 |
| 2023-12-20 | 1.5220 | 1.7420 |
| 2023-12-19 | 1.5210 | 1.7410 |
| 2023-12-18 | 1.5210 | 1.7410 |
| 2023-12-15 | 1.5210 | 1.7410 |
| 2023-12-14 | 1.5210 | 1.7410 |
| 2023-12-13 | 1.5210 | 1.7410 |
| 2023-12-12 | 1.5210 | 1.7410 |
| 2023-12-11 | 1.5200 | 1.7400 |
| 2023-12-08 | 1.5200 | 1.7400 |
| 2023-12-07 | 1.5200 | 1.7400 |
| 2023-12-06 | 1.5190 | 1.7390 |
| 2023-12-05 | 1.5190 | 1.7390 |
| 2023-12-04 | 1.5200 | 1.7400 |
| 2023-12-01 | 1.5190 | 1.7390 |
| 2023-11-30 | 1.5190 | 1.7390 |
| 2023-11-29 | 1.5190 | 1.7390 |
| 2023-11-28 | 1.5190 | 1.7390 |
| 2023-11-27 | 1.5190 | 1.7390 |
| 2023-11-24 | 1.5180 | 1.7380 |
| 2023-11-23 | 1.5190 | 1.7390 |
| 2023-11-22 | 1.5180 | 1.7380 |
| 2023-11-21 | 1.5190 | 1.7390 |
| 2023-11-20 | 1.5190 | 1.7390 |
| 2023-11-17 | 1.5190 | 1.7390 |
| 2023-11-16 | 1.5190 | 1.7390 |
| 2023-11-15 | 1.5190 | 1.7390 |
| 2023-11-14 | 1.5190 | 1.7390 |
| 2023-11-13 | 1.5190 | 1.7390 |
| 2023-11-10 | 1.5170 | 1.7370 |
| 2023-11-09 | 1.5170 | 1.7370 |
| 2023-11-08 | 1.5170 | 1.7370 |
| 2023-11-07 | 1.5160 | 1.7360 |
| 2023-11-06 | 1.5170 | 1.7370 |
| 2023-11-03 | 1.5160 | 1.7360 |
| 2023-11-02 | 1.5160 | 1.7360 |
| 2023-11-01 | 1.5140 | 1.7340 |
| 2023-10-31 | 1.5140 | 1.7340 |
| 2023-10-30 | 1.5130 | 1.7330 |
