浦银安盛优化收益债券A(519111)
2025-05-30
1.5828
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5828 | 1.8028 |
| 2025-05-29 | 1.5825 | 1.8025 |
| 2025-05-28 | 1.5820 | 1.8020 |
| 2025-05-27 | 1.5821 | 1.8021 |
| 2025-05-26 | 1.5833 | 1.8033 |
| 2025-05-23 | 1.5848 | 1.8048 |
| 2025-05-22 | 1.5862 | 1.8062 |
| 2025-05-21 | 1.5867 | 1.8067 |
| 2025-05-20 | 1.5858 | 1.8058 |
| 2025-05-19 | 1.5851 | 1.8051 |
| 2025-05-16 | 1.5846 | 1.8046 |
| 2025-05-15 | 1.5849 | 1.8049 |
| 2025-05-14 | 1.5870 | 1.8070 |
| 2025-05-13 | 1.5869 | 1.8069 |
| 2025-05-12 | 1.5862 | 1.8062 |
| 2025-05-09 | 1.5854 | 1.8054 |
| 2025-05-08 | 1.5859 | 1.8059 |
| 2025-05-07 | 1.5841 | 1.8041 |
| 2025-05-06 | 1.5843 | 1.8043 |
| 2025-04-30 | 1.5821 | 1.8021 |
| 2025-04-29 | 1.5812 | 1.8012 |
| 2025-04-28 | 1.5798 | 1.7998 |
| 2025-04-25 | 1.5800 | 1.8000 |
| 2025-04-24 | 1.5794 | 1.7994 |
| 2025-04-23 | 1.5804 | 1.8004 |
| 2025-04-22 | 1.5794 | 1.7994 |
| 2025-04-21 | 1.5781 | 1.7981 |
| 2025-04-18 | 1.5774 | 1.7974 |
| 2025-04-17 | 1.5778 | 1.7978 |
| 2025-04-16 | 1.5790 | 1.7990 |
| 2025-04-15 | 1.5769 | 1.7969 |
| 2025-04-14 | 1.5765 | 1.7965 |
| 2025-04-11 | 1.5750 | 1.7950 |
| 2025-04-10 | 1.5741 | 1.7941 |
| 2025-04-09 | 1.5725 | 1.7925 |
| 2025-04-08 | 1.5710 | 1.7910 |
| 2025-04-07 | 1.5708 | 1.7908 |
| 2025-04-03 | 1.5826 | 1.8026 |
| 2025-04-02 | 1.5862 | 1.8062 |
| 2025-04-01 | 1.5865 | 1.8065 |
| 2025-03-31 | 1.5863 | 1.8063 |
| 2025-03-28 | 1.5858 | 1.8058 |
| 2025-03-27 | 1.5870 | 1.8070 |
| 2025-03-26 | 1.5870 | 1.8070 |
| 2025-03-25 | 1.5878 | 1.8078 |
| 2025-03-24 | 1.5890 | 1.8090 |
| 2025-03-21 | 1.5872 | 1.8072 |
| 2025-03-20 | 1.5900 | 1.8100 |
| 2025-03-19 | 1.5917 | 1.8117 |
| 2025-03-18 | 1.5926 | 1.8126 |
| 2025-03-17 | 1.5912 | 1.8112 |
| 2025-03-14 | 1.5916 | 1.8116 |
| 2025-03-13 | 1.5880 | 1.8080 |
| 2025-03-12 | 1.5895 | 1.8095 |
| 2025-03-11 | 1.5892 | 1.8092 |
| 2025-03-10 | 1.5912 | 1.8112 |
| 2025-03-07 | 1.5912 | 1.8112 |
| 2025-03-06 | 1.5929 | 1.8129 |
| 2025-03-05 | 1.5890 | 1.8090 |
| 2025-03-04 | 1.5875 | 1.8075 |
| 2025-03-03 | 1.5858 | 1.8058 |
| 2025-02-28 | 1.5888 | 1.8088 |
| 2025-02-27 | 1.6003 | 1.8203 |
| 2025-02-26 | 1.6053 | 1.8253 |
| 2025-02-25 | 1.6034 | 1.8234 |
| 2025-02-24 | 1.6057 | 1.8257 |
| 2025-02-21 | 1.6122 | 1.8322 |
| 2025-02-20 | 1.6082 | 1.8282 |
| 2025-02-19 | 1.6069 | 1.8269 |
| 2025-02-18 | 1.6021 | 1.8221 |
| 2025-02-17 | 1.6067 | 1.8267 |
| 2025-02-14 | 1.6050 | 1.8250 |
| 2025-02-13 | 1.6032 | 1.8232 |
| 2025-02-12 | 1.6079 | 1.8279 |
| 2025-02-11 | 1.6056 | 1.8256 |
| 2025-02-10 | 1.6030 | 1.8230 |
| 2025-02-07 | 1.6039 | 1.8239 |
| 2025-02-06 | 1.6002 | 1.8202 |
| 2025-02-05 | 1.5967 | 1.8167 |
| 2025-01-27 | 1.5940 | 1.8140 |
| 2025-01-24 | 1.5923 | 1.8123 |
| 2025-01-23 | 1.5886 | 1.8086 |
| 2025-01-22 | 1.5899 | 1.8099 |
| 2025-01-21 | 1.5889 | 1.8089 |
| 2025-01-20 | 1.5853 | 1.8053 |
| 2025-01-17 | 1.5859 | 1.8059 |
| 2025-01-16 | 1.5858 | 1.8058 |
| 2025-01-15 | 1.5861 | 1.8061 |
| 2025-01-14 | 1.5858 | 1.8058 |
| 2025-01-13 | 1.5845 | 1.8045 |
| 2025-01-10 | 1.5854 | 1.8054 |
| 2025-01-09 | 1.5865 | 1.8065 |
| 2025-01-08 | 1.5884 | 1.8084 |
| 2025-01-07 | 1.5888 | 1.8088 |
| 2025-01-06 | 1.5863 | 1.8063 |
| 2025-01-03 | 1.5857 | 1.8057 |
| 2025-01-02 | 1.5868 | 1.8068 |
| 2024-12-31 | 1.5898 | 1.8098 |
| 2024-12-30 | 1.5924 | 1.8124 |
| 2024-12-27 | 1.5926 | 1.8126 |
| 2024-12-26 | 1.5919 | 1.8119 |
| 2024-12-25 | 1.5889 | 1.8089 |
| 2024-12-24 | 1.5909 | 1.8109 |
| 2024-12-23 | 1.5896 | 1.8096 |
| 2024-12-20 | 1.5883 | 1.8083 |
| 2024-12-19 | 1.5862 | 1.8062 |
| 2024-12-18 | 1.5875 | 1.8075 |
| 2024-12-17 | 1.5881 | 1.8081 |
| 2024-12-16 | 1.5890 | 1.8090 |
| 2024-12-13 | 1.5872 | 1.8072 |
| 2024-12-12 | 1.5888 | 1.8088 |
| 2024-12-11 | 1.5855 | 1.8055 |
| 2024-12-10 | 1.5854 | 1.8054 |
| 2024-12-09 | 1.5782 | 1.7982 |
| 2024-12-06 | 1.5757 | 1.7957 |
| 2024-12-05 | 1.5757 | 1.7957 |
| 2024-12-04 | 1.5756 | 1.7956 |
| 2024-12-03 | 1.5734 | 1.7934 |
