浦银安盛优化收益债券C(519112)
2024-12-02
1.4981
0.3819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4981 | 1.6981 |
| 2024-11-29 | 1.4924 | 1.6924 |
| 2024-11-28 | 1.4915 | 1.6915 |
| 2024-11-27 | 1.4911 | 1.6911 |
| 2024-11-26 | 1.4906 | 1.6906 |
| 2024-11-25 | 1.4914 | 1.6914 |
| 2024-11-22 | 1.4920 | 1.6920 |
| 2024-11-21 | 1.4931 | 1.6931 |
| 2024-11-20 | 1.4913 | 1.6913 |
| 2024-11-19 | 1.4910 | 1.6910 |
| 2024-11-18 | 1.4888 | 1.6888 |
| 2024-11-15 | 1.4911 | 1.6911 |
| 2024-11-14 | 1.4924 | 1.6924 |
| 2024-11-13 | 1.4940 | 1.6940 |
| 2024-11-12 | 1.4935 | 1.6935 |
| 2024-11-11 | 1.4949 | 1.6949 |
| 2024-11-08 | 1.4967 | 1.6967 |
| 2024-11-07 | 1.5013 | 1.7013 |
| 2024-11-06 | 1.4973 | 1.6973 |
| 2024-11-05 | 1.5031 | 1.7031 |
| 2024-11-04 | 1.4993 | 1.6993 |
| 2024-11-01 | 1.4992 | 1.6992 |
| 2024-10-31 | 1.4978 | 1.6978 |
| 2024-10-30 | 1.4995 | 1.6995 |
| 2024-10-29 | 1.5004 | 1.7004 |
| 2024-10-28 | 1.4977 | 1.6977 |
| 2024-10-25 | 1.4990 | 1.6990 |
| 2024-10-24 | 1.5011 | 1.7011 |
| 2024-10-23 | 1.5043 | 1.7043 |
| 2024-10-22 | 1.5043 | 1.7043 |
| 2024-10-21 | 1.5049 | 1.7049 |
| 2024-10-18 | 1.5057 | 1.7057 |
| 2024-10-17 | 1.5032 | 1.7032 |
| 2024-10-16 | 1.5037 | 1.7037 |
| 2024-10-15 | 1.5000 | 1.7000 |
| 2024-10-14 | 1.5046 | 1.7046 |
| 2024-10-11 | 1.5003 | 1.7003 |
| 2024-10-10 | 1.5006 | 1.7006 |
| 2024-10-09 | 1.4948 | 1.6948 |
| 2024-10-08 | 1.5034 | 1.7034 |
| 2024-09-30 | 1.5053 | 1.7053 |
| 2024-09-27 | 1.4853 | 1.6853 |
| 2024-09-26 | 1.4874 | 1.6874 |
| 2024-09-25 | 1.4846 | 1.6846 |
| 2024-09-24 | 1.4803 | 1.6803 |
| 2024-09-23 | 1.4793 | 1.6793 |
| 2024-09-20 | 1.4796 | 1.6796 |
| 2024-09-19 | 1.4782 | 1.6782 |
| 2024-09-18 | 1.4788 | 1.6788 |
| 2024-09-13 | 1.4761 | 1.6761 |
| 2024-09-12 | 1.4740 | 1.6740 |
| 2024-09-11 | 1.4735 | 1.6735 |
| 2024-09-10 | 1.4715 | 1.6715 |
| 2024-09-09 | 1.4711 | 1.6711 |
| 2024-09-06 | 1.4724 | 1.6724 |
| 2024-09-05 | 1.4722 | 1.6722 |
| 2024-09-04 | 1.4713 | 1.6713 |
| 2024-09-03 | 1.4713 | 1.6713 |
| 2024-09-02 | 1.4713 | 1.6713 |
| 2024-08-30 | 1.4701 | 1.6701 |
| 2024-08-29 | 1.4708 | 1.6708 |
| 2024-08-28 | 1.4709 | 1.6709 |
| 2024-08-27 | 1.4711 | 1.6711 |
| 2024-08-26 | 1.4724 | 1.6724 |
| 2024-08-23 | 1.4722 | 1.6722 |
| 2024-08-22 | 1.4716 | 1.6716 |
| 2024-08-21 | 1.4707 | 1.6707 |
| 2024-08-20 | 1.4706 | 1.6706 |
| 2024-08-19 | 1.4706 | 1.6706 |
| 2024-08-16 | 1.4694 | 1.6694 |
| 2024-08-15 | 1.4693 | 1.6693 |
| 2024-08-14 | 1.4697 | 1.6697 |
| 2024-08-13 | 1.4680 | 1.6680 |
| 2024-08-12 | 1.4663 | 1.6663 |
| 2024-08-09 | 1.4698 | 1.6698 |
| 2024-08-08 | 1.4708 | 1.6708 |
| 2024-08-07 | 1.4723 | 1.6723 |
| 2024-08-06 | 1.4716 | 1.6716 |
| 2024-08-05 | 1.4739 | 1.6739 |
| 2024-08-02 | 1.4726 | 1.6726 |
| 2024-08-01 | 1.4719 | 1.6719 |
| 2024-07-31 | 1.4707 | 1.6707 |
| 2024-07-30 | 1.4699 | 1.6699 |
| 2024-07-29 | 1.4692 | 1.6692 |
| 2024-07-26 | 1.4687 | 1.6687 |
| 2024-07-25 | 1.4682 | 1.6682 |
| 2024-07-24 | 1.4700 | 1.6700 |
| 2024-07-23 | 1.4690 | 1.6690 |
| 2024-07-22 | 1.4716 | 1.6716 |
| 2024-07-19 | 1.4719 | 1.6719 |
| 2024-07-18 | 1.4755 | 1.6755 |
| 2024-07-17 | 1.4734 | 1.6734 |
| 2024-07-16 | 1.4779 | 1.6779 |
| 2024-07-15 | 1.4733 | 1.6733 |
| 2024-07-12 | 1.4683 | 1.6683 |
| 2024-07-11 | 1.4733 | 1.6733 |
| 2024-07-10 | 1.4728 | 1.6728 |
| 2024-07-09 | 1.4774 | 1.6774 |
| 2024-07-08 | 1.4748 | 1.6748 |
| 2024-07-05 | 1.4742 | 1.6742 |
| 2024-07-04 | 1.4721 | 1.6721 |
| 2024-07-03 | 1.4699 | 1.6699 |
| 2024-07-02 | 1.4721 | 1.6721 |
| 2024-07-01 | 1.4726 | 1.6726 |
| 2024-06-30 | 1.4698 | 1.6698 |
| 2024-06-28 | 1.4697 | 1.6697 |
| 2024-06-27 | 1.4639 | 1.6639 |
| 2024-06-26 | 1.4659 | 1.6659 |
| 2024-06-25 | 1.4684 | 1.6684 |
| 2024-06-24 | 1.4688 | 1.6688 |
| 2024-06-21 | 1.4699 | 1.6699 |
| 2024-06-20 | 1.4709 | 1.6709 |
| 2024-06-19 | 1.4666 | 1.6666 |
| 2024-06-18 | 1.4654 | 1.6654 |
| 2024-06-17 | 1.4636 | 1.6636 |
| 2024-06-14 | 1.4636 | 1.6636 |
| 2024-06-13 | 1.4649 | 1.6649 |
| 2024-06-12 | 1.4666 | 1.6666 |
| 2024-06-11 | 1.4620 | 1.6620 |
| 2024-06-07 | 1.4673 | 1.6673 |
