浦银安盛优化收益债券A(519111)
2025-12-26
1.6501
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.6418 | 1.8618 |
| 2025-10-23 | 1.6397 | 1.8597 |
| 2025-10-22 | 1.6388 | 1.8588 |
| 2025-10-21 | 1.6393 | 1.8593 |
| 2025-10-20 | 1.6369 | 1.8569 |
| 2025-10-17 | 1.6375 | 1.8575 |
| 2025-10-16 | 1.6434 | 1.8634 |
| 2025-10-15 | 1.6458 | 1.8658 |
| 2025-10-14 | 1.6405 | 1.8605 |
| 2025-10-13 | 1.6429 | 1.8629 |
| 2025-10-10 | 1.6439 | 1.8639 |
| 2025-10-09 | 1.6494 | 1.8694 |
| 2025-09-30 | 1.6425 | 1.8625 |
| 2025-09-29 | 1.6382 | 1.8582 |
| 2025-09-26 | 1.6343 | 1.8543 |
| 2025-09-25 | 1.6375 | 1.8575 |
| 2025-09-24 | 1.6358 | 1.8558 |
| 2025-09-23 | 1.6285 | 1.8485 |
| 2025-09-22 | 1.6261 | 1.8461 |
| 2025-09-19 | 1.6238 | 1.8438 |
| 2025-09-18 | 1.6216 | 1.8416 |
| 2025-09-17 | 1.6243 | 1.8443 |
| 2025-09-16 | 1.6232 | 1.8432 |
| 2025-09-15 | 1.6241 | 1.8441 |
| 2025-09-12 | 1.6256 | 1.8456 |
| 2025-09-11 | 1.6261 | 1.8461 |
| 2025-09-10 | 1.6201 | 1.8401 |
| 2025-09-09 | 1.6219 | 1.8419 |
| 2025-09-08 | 1.6199 | 1.8399 |
| 2025-09-05 | 1.6195 | 1.8395 |
| 2025-09-04 | 1.6121 | 1.8321 |
| 2025-09-03 | 1.6181 | 1.8381 |
| 2025-09-02 | 1.6192 | 1.8392 |
| 2025-09-01 | 1.6231 | 1.8431 |
| 2025-08-29 | 1.6187 | 1.8387 |
| 2025-08-28 | 1.6171 | 1.8371 |
| 2025-08-27 | 1.6125 | 1.8325 |
| 2025-08-26 | 1.6169 | 1.8369 |
| 2025-08-25 | 1.6154 | 1.8354 |
| 2025-08-22 | 1.6094 | 1.8294 |
| 2025-08-21 | 1.6052 | 1.8252 |
| 2025-08-20 | 1.6027 | 1.8227 |
| 2025-08-19 | 1.5992 | 1.8192 |
| 2025-08-18 | 1.5998 | 1.8198 |
| 2025-08-15 | 1.6013 | 1.8213 |
| 2025-08-14 | 1.6017 | 1.8217 |
| 2025-08-13 | 1.6037 | 1.8237 |
| 2025-08-12 | 1.6020 | 1.8220 |
| 2025-08-11 | 1.6022 | 1.8222 |
| 2025-08-08 | 1.6062 | 1.8262 |
| 2025-08-07 | 1.6060 | 1.8260 |
| 2025-08-06 | 1.6047 | 1.8247 |
| 2025-08-05 | 1.6034 | 1.8234 |
| 2025-08-04 | 1.5999 | 1.8199 |
| 2025-08-01 | 1.5946 | 1.8146 |
| 2025-07-31 | 1.5943 | 1.8143 |
| 2025-07-30 | 1.5980 | 1.8180 |
| 2025-07-29 | 1.5968 | 1.8168 |
| 2025-07-28 | 1.5998 | 1.8198 |
| 2025-07-25 | 1.5989 | 1.8189 |
| 2025-07-24 | 1.6002 | 1.8202 |
| 2025-07-23 | 1.6034 | 1.8234 |
| 2025-07-22 | 1.6046 | 1.8246 |
| 2025-07-21 | 1.6043 | 1.8243 |
| 2025-07-18 | 1.6035 | 1.8235 |
| 2025-07-17 | 1.6021 | 1.8221 |
| 2025-07-16 | 1.6016 | 1.8216 |
| 2025-07-15 | 1.6024 | 1.8224 |
| 2025-07-14 | 1.6037 | 1.8237 |
| 2025-07-11 | 1.6027 | 1.8227 |
| 2025-07-10 | 1.6050 | 1.8250 |
| 2025-07-09 | 1.6051 | 1.8251 |
| 2025-07-08 | 1.6065 | 1.8265 |
| 2025-07-07 | 1.6055 | 1.8255 |
| 2025-07-04 | 1.6063 | 1.8263 |
