浦银安盛优化收益债券A(519111)
2026-07-13
1.6795
-0.1368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.6795 | 1.8995 |
| 2026-07-10 | 1.6818 | 1.9018 |
| 2026-07-09 | 1.6843 | 1.9043 |
| 2026-07-08 | 1.6823 | 1.9023 |
| 2026-07-07 | 1.6842 | 1.9042 |
| 2026-07-06 | 1.6857 | 1.9057 |
| 2026-07-03 | 1.6868 | 1.9068 |
| 2026-07-02 | 1.6867 | 1.9067 |
| 2026-07-01 | 1.6900 | 1.9100 |
| 2026-06-30 | 1.6914 | 1.9114 |
| 2026-06-29 | 1.6909 | 1.9109 |
| 2026-06-26 | 1.6904 | 1.9104 |
| 2026-06-25 | 1.6936 | 1.9136 |
| 2026-06-24 | 1.6904 | 1.9104 |
| 2026-06-23 | 1.6903 | 1.9103 |
| 2026-06-22 | 1.6926 | 1.9126 |
| 2026-06-18 | 1.6904 | 1.9104 |
| 2026-06-17 | 1.6903 | 1.9103 |
| 2026-06-16 | 1.6879 | 1.9079 |
| 2026-06-15 | 1.6864 | 1.9064 |
| 2026-06-12 | 1.6834 | 1.9034 |
| 2026-06-11 | 1.6816 | 1.9016 |
| 2026-06-10 | 1.6824 | 1.9024 |
| 2026-06-09 | 1.6843 | 1.9043 |
| 2026-06-08 | 1.6821 | 1.9021 |
| 2026-06-05 | 1.6849 | 1.9049 |
| 2026-06-04 | 1.6874 | 1.9074 |
| 2026-06-03 | 1.6866 | 1.9066 |
| 2026-06-02 | 1.6877 | 1.9077 |
| 2026-06-01 | 1.6858 | 1.9058 |
| 2026-05-29 | 1.6859 | 1.9059 |
| 2026-05-28 | 1.6871 | 1.9071 |
| 2026-05-27 | 1.6849 | 1.9049 |
| 2026-05-26 | 1.6849 | 1.9049 |
| 2026-05-25 | 1.6856 | 1.9056 |
| 2026-05-22 | 1.6825 | 1.9025 |
| 2026-05-21 | 1.6780 | 1.8980 |
| 2026-05-20 | 1.6807 | 1.9007 |
| 2026-05-19 | 1.6800 | 1.9000 |
| 2026-05-18 | 1.6779 | 1.8979 |
| 2026-05-15 | 1.6773 | 1.8973 |
| 2026-05-14 | 1.6804 | 1.9004 |
| 2026-05-13 | 1.6853 | 1.9053 |
| 2026-05-12 | 1.6822 | 1.9022 |
| 2026-05-11 | 1.6832 | 1.9032 |
| 2026-05-08 | 1.6822 | 1.9022 |
| 2026-05-07 | 1.6841 | 1.9041 |
| 2026-05-06 | 1.6843 | 1.9043 |
| 2026-04-30 | 1.6806 | 1.9006 |
| 2026-04-29 | 1.6829 | 1.9029 |
| 2026-04-28 | 1.6799 | 1.8999 |
| 2026-04-27 | 1.6804 | 1.9004 |
| 2026-04-24 | 1.6795 | 1.8995 |
| 2026-04-23 | 1.6792 | 1.8992 |
| 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 |
