浦银安盛优化收益债券A(519111)
2026-04-22
1.6808
0.1132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.6808 | 1.9008 |
| 2026-04-21 | 1.6789 | 1.8989 |
| 2026-04-20 | 1.6768 | 1.8968 |
| 2026-04-17 | 1.6760 | 1.8960 |
| 2026-04-16 | 1.6762 | 1.8962 |
| 2026-04-15 | 1.6725 | 1.8925 |
| 2026-04-14 | 1.6731 | 1.8931 |
| 2026-04-13 | 1.6701 | 1.8901 |
| 2026-04-10 | 1.6694 | 1.8894 |
| 2026-04-09 | 1.6683 | 1.8883 |
| 2026-04-08 | 1.6683 | 1.8883 |
| 2026-04-07 | 1.6626 | 1.8826 |
| 2026-04-03 | 1.6622 | 1.8822 |
| 2026-04-02 | 1.6635 | 1.8835 |
| 2026-04-01 | 1.6644 | 1.8844 |
| 2026-03-31 | 1.6629 | 1.8829 |
| 2026-03-30 | 1.6649 | 1.8849 |
| 2026-03-27 | 1.6635 | 1.8835 |
| 2026-03-26 | 1.6624 | 1.8824 |
| 2026-03-25 | 1.6640 | 1.8840 |
| 2026-03-24 | 1.6606 | 1.8806 |
| 2026-03-23 | 1.6556 | 1.8756 |
| 2026-03-20 | 1.6627 | 1.8827 |
| 2026-03-19 | 1.6639 | 1.8839 |
| 2026-03-18 | 1.6699 | 1.8899 |
| 2026-03-17 | 1.6696 | 1.8896 |
| 2026-03-16 | 1.6726 | 1.8926 |
| 2026-03-13 | 1.6752 | 1.8952 |
| 2026-03-12 | 1.6752 | 1.8952 |
| 2026-03-11 | 1.6754 | 1.8954 |
| 2026-03-10 | 1.6722 | 1.8922 |
| 2026-03-09 | 1.6689 | 1.8889 |
| 2026-03-06 | 1.6729 | 1.8929 |
| 2026-03-05 | 1.6701 | 1.8901 |
| 2026-03-04 | 1.6680 | 1.8880 |
| 2026-03-03 | 1.6697 | 1.8897 |
| 2026-03-02 | 1.6764 | 1.8964 |
| 2026-02-27 | 1.6753 | 1.8953 |
| 2026-02-26 | 1.6753 | 1.8953 |
| 2026-02-25 | 1.6739 | 1.8939 |
| 2026-02-24 | 1.6705 | 1.8905 |
| 2026-02-13 | 1.6644 | 1.8844 |
| 2026-02-12 | 1.6690 | 1.8890 |
| 2026-02-11 | 1.6672 | 1.8872 |
| 2026-02-10 | 1.6658 | 1.8858 |
| 2026-02-09 | 1.6653 | 1.8853 |
| 2026-02-06 | 1.6618 | 1.8818 |
| 2026-02-05 | 1.6613 | 1.8813 |
| 2026-02-04 | 1.6649 | 1.8849 |
| 2026-02-03 | 1.6646 | 1.8846 |
| 2026-02-02 | 1.6599 | 1.8799 |
| 2026-01-30 | 1.6706 | 1.8906 |
| 2026-01-29 | 1.6725 | 1.8925 |
| 2026-01-28 | 1.6741 | 1.8941 |
| 2026-01-27 | 1.6698 | 1.8898 |
| 2026-01-26 | 1.6678 | 1.8878 |
| 2026-01-23 | 1.6689 | 1.8889 |
| 2026-01-22 | 1.6690 | 1.8890 |
| 2026-01-21 | 1.6672 | 1.8872 |
| 2026-01-20 | 1.6632 | 1.8832 |
| 2026-01-19 | 1.6644 | 1.8844 |
| 2026-01-16 | 1.6606 | 1.8806 |
| 2026-01-15 | 1.6588 | 1.8788 |
| 2026-01-14 | 1.6544 | 1.8744 |
| 2026-01-13 | 1.6559 | 1.8759 |
| 2026-01-12 | 1.6587 | 1.8787 |
| 2026-01-09 | 1.6580 | 1.8780 |
| 2026-01-08 | 1.6555 | 1.8755 |
| 2026-01-07 | 1.6582 | 1.8782 |
| 2026-01-06 | 1.6573 | 1.8773 |
| 2026-01-05 | 1.6541 | 1.8741 |
| 2025-12-31 | 1.6484 | 1.8684 |
| 2025-12-30 | 1.6497 | 1.8697 |
| 2025-12-29 | 1.6496 | 1.8696 |
| 2025-12-26 | 1.6501 | 1.8701 |
| 2025-12-25 | 1.6493 | 1.8693 |
| 2025-12-24 | 1.6493 | 1.8693 |
| 2025-12-23 | 1.6483 | 1.8683 |
| 2025-12-22 | 1.6471 | 1.8671 |
| 2025-12-19 | 1.6450 | 1.8650 |
| 2025-12-18 | 1.6439 | 1.8639 |
| 2025-12-17 | 1.6441 | 1.8641 |
| 2025-12-16 | 1.6388 | 1.8588 |
| 2025-12-15 | 1.6421 | 1.8621 |
| 2025-12-12 | 1.6424 | 1.8624 |
| 2025-12-11 | 1.6404 | 1.8604 |
| 2025-12-10 | 1.6425 | 1.8625 |
| 2025-12-09 | 1.6422 | 1.8622 |
| 2025-12-08 | 1.6441 | 1.8641 |
| 2025-12-05 | 1.6438 | 1.8638 |
| 2025-12-04 | 1.6417 | 1.8617 |
| 2025-12-03 | 1.6419 | 1.8619 |
| 2025-12-02 | 1.6415 | 1.8615 |
| 2025-12-01 | 1.6413 | 1.8613 |
| 2025-11-28 | 1.6399 | 1.8599 |
| 2025-11-27 | 1.6393 | 1.8593 |
| 2025-11-26 | 1.6392 | 1.8592 |
| 2025-11-25 | 1.6397 | 1.8597 |
| 2025-11-24 | 1.6377 | 1.8577 |
| 2025-11-21 | 1.6373 | 1.8573 |
| 2025-11-20 | 1.6429 | 1.8629 |
| 2025-11-19 | 1.6432 | 1.8632 |
| 2025-11-18 | 1.6421 | 1.8621 |
| 2025-11-17 | 1.6442 | 1.8642 |
| 2025-11-14 | 1.6472 | 1.8672 |
| 2025-11-13 | 1.6504 | 1.8704 |
| 2025-11-12 | 1.6469 | 1.8669 |
| 2025-11-11 | 1.6477 | 1.8677 |
| 2025-11-10 | 1.6480 | 1.8680 |
| 2025-11-07 | 1.6470 | 1.8670 |
| 2025-11-06 | 1.6460 | 1.8660 |
| 2025-11-05 | 1.6411 | 1.8611 |
| 2025-11-04 | 1.6406 | 1.8606 |
| 2025-11-03 | 1.6426 | 1.8626 |
| 2025-10-31 | 1.6454 | 1.8654 |
| 2025-10-30 | 1.6470 | 1.8670 |
| 2025-10-29 | 1.6500 | 1.8700 |
| 2025-10-28 | 1.6452 | 1.8652 |
| 2025-10-27 | 1.6448 | 1.8648 |
