浦银安盛优化收益债券C(519112)
2024-04-15
1.4689
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.4689 | 1.6689 |
| 2024-04-12 | 1.4689 | 1.6689 |
| 2024-04-11 | 1.4656 | 1.6656 |
| 2024-04-10 | 1.4658 | 1.6658 |
| 2024-04-09 | 1.4645 | 1.6645 |
| 2024-04-08 | 1.4649 | 1.6649 |
| 2024-04-03 | 1.4625 | 1.6625 |
| 2024-04-02 | 1.4604 | 1.6604 |
| 2024-04-01 | 1.4600 | 1.6600 |
| 2024-03-29 | 1.4593 | 1.6593 |
| 2024-03-28 | 1.4583 | 1.6583 |
| 2024-03-27 | 1.4581 | 1.6581 |
| 2024-03-26 | 1.4580 | 1.6580 |
| 2024-03-25 | 1.4579 | 1.6579 |
| 2024-03-22 | 1.4577 | 1.6577 |
| 2024-03-21 | 1.4580 | 1.6580 |
| 2024-03-20 | 1.4581 | 1.6581 |
| 2024-03-19 | 1.4582 | 1.6582 |
| 2024-03-18 | 1.4577 | 1.6577 |
| 2024-03-15 | 1.4570 | 1.6570 |
| 2024-03-14 | 1.4566 | 1.6566 |
| 2024-03-13 | 1.4567 | 1.6567 |
| 2024-03-12 | 1.4569 | 1.6569 |
| 2024-03-11 | 1.4569 | 1.6569 |
| 2024-03-08 | 1.4570 | 1.6570 |
| 2024-03-07 | 1.4570 | 1.6570 |
| 2024-03-06 | 1.4585 | 1.6585 |
| 2024-03-05 | 1.4576 | 1.6576 |
| 2024-03-04 | 1.4574 | 1.6574 |
| 2024-03-01 | 1.4564 | 1.6564 |
| 2024-02-29 | 1.4568 | 1.6568 |
| 2024-02-28 | 1.4565 | 1.6565 |
| 2024-02-27 | 1.4565 | 1.6565 |
| 2024-02-26 | 1.4566 | 1.6566 |
| 2024-02-23 | 1.4564 | 1.6564 |
| 2024-02-22 | 1.4564 | 1.6564 |
| 2024-02-21 | 1.4552 | 1.6552 |
| 2024-02-20 | 1.4549 | 1.6549 |
| 2024-02-19 | 1.4540 | 1.6540 |
| 2024-02-08 | 1.4540 | 1.6540 |
| 2024-02-07 | 1.4530 | 1.6530 |
| 2024-02-06 | 1.4520 | 1.6520 |
| 2024-02-05 | 1.4510 | 1.6510 |
| 2024-02-02 | 1.4500 | 1.6500 |
| 2024-02-01 | 1.4500 | 1.6500 |
| 2024-01-31 | 1.4510 | 1.6510 |
| 2024-01-30 | 1.4500 | 1.6500 |
| 2024-01-29 | 1.4500 | 1.6500 |
| 2024-01-26 | 1.4490 | 1.6490 |
| 2024-01-25 | 1.4490 | 1.6490 |
| 2024-01-24 | 1.4470 | 1.6470 |
| 2024-01-23 | 1.4470 | 1.6470 |
| 2024-01-22 | 1.4470 | 1.6470 |
| 2024-01-19 | 1.4480 | 1.6480 |
| 2024-01-18 | 1.4470 | 1.6470 |
| 2024-01-17 | 1.4500 | 1.6500 |
| 2024-01-16 | 1.4530 | 1.6530 |
| 2024-01-15 | 1.4540 | 1.6540 |
| 2024-01-12 | 1.4540 | 1.6540 |
| 2024-01-11 | 1.4530 | 1.6530 |
| 2024-01-10 | 1.4550 | 1.6550 |
| 2024-01-09 | 1.4540 | 1.6540 |
| 2024-01-08 | 1.4540 | 1.6540 |
| 2024-01-05 | 1.4560 | 1.6560 |
| 2024-01-04 | 1.4560 | 1.6560 |
| 2024-01-03 | 1.4550 | 1.6550 |
| 2024-01-02 | 1.4560 | 1.6560 |
| 2023-12-31 | 1.4560 | 1.6560 |
| 2023-12-29 | 1.4560 | 1.6560 |
| 2023-12-28 | 1.4560 | 1.6560 |
| 2023-12-27 | 1.4550 | 1.6550 |
| 2023-12-26 | 1.4540 | 1.6540 |
| 2023-12-25 | 1.4530 | 1.6530 |
| 2023-12-22 | 1.4510 | 1.6510 |
| 2023-12-21 | 1.4510 | 1.6510 |
| 2023-12-20 | 1.4510 | 1.6510 |
| 2023-12-19 | 1.4510 | 1.6510 |
| 2023-12-18 | 1.4510 | 1.6510 |
| 2023-12-15 | 1.4510 | 1.6510 |
| 2023-12-14 | 1.4510 | 1.6510 |
| 2023-12-13 | 1.4500 | 1.6500 |
| 2023-12-12 | 1.4500 | 1.6500 |
| 2023-12-11 | 1.4500 | 1.6500 |
| 2023-12-08 | 1.4500 | 1.6500 |
| 2023-12-07 | 1.4500 | 1.6500 |
| 2023-12-06 | 1.4490 | 1.6490 |
| 2023-12-05 | 1.4490 | 1.6490 |
| 2023-12-04 | 1.4490 | 1.6490 |
| 2023-12-01 | 1.4490 | 1.6490 |
| 2023-11-30 | 1.4490 | 1.6490 |
| 2023-11-29 | 1.4490 | 1.6490 |
| 2023-11-28 | 1.4490 | 1.6490 |
| 2023-11-27 | 1.4480 | 1.6480 |
| 2023-11-24 | 1.4480 | 1.6480 |
| 2023-11-23 | 1.4480 | 1.6480 |
| 2023-11-22 | 1.4480 | 1.6480 |
| 2023-11-21 | 1.4490 | 1.6490 |
| 2023-11-20 | 1.4490 | 1.6490 |
| 2023-11-17 | 1.4490 | 1.6490 |
| 2023-11-16 | 1.4490 | 1.6490 |
| 2023-11-15 | 1.4490 | 1.6490 |
| 2023-11-14 | 1.4490 | 1.6490 |
| 2023-11-13 | 1.4490 | 1.6490 |
| 2023-11-10 | 1.4470 | 1.6470 |
| 2023-11-09 | 1.4470 | 1.6470 |
| 2023-11-08 | 1.4470 | 1.6470 |
| 2023-11-07 | 1.4470 | 1.6470 |
| 2023-11-06 | 1.4470 | 1.6470 |
| 2023-11-03 | 1.4460 | 1.6460 |
| 2023-11-02 | 1.4460 | 1.6460 |
| 2023-11-01 | 1.4450 | 1.6450 |
| 2023-10-31 | 1.4450 | 1.6450 |
| 2023-10-30 | 1.4440 | 1.6440 |
| 2023-10-27 | 1.4430 | 1.6430 |
| 2023-10-26 | 1.4440 | 1.6440 |
| 2023-10-25 | 1.4440 | 1.6440 |
| 2023-10-24 | 1.4430 | 1.6430 |
| 2023-10-23 | 1.4440 | 1.6440 |
| 2023-10-20 | 1.4440 | 1.6440 |
