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浦银安盛优化收益债券C(519112)

2022-08-08     1.4380-0.0695%
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净值发布日期 单位净值 累计净值
2022-08-051.43901.6390
2022-08-041.43901.6390
2022-08-031.43801.6380
2022-08-021.43901.6390
2022-08-011.44001.6400
2022-07-291.43801.6380
2022-07-281.43701.6370
2022-07-271.43701.6370
2022-07-261.43701.6370
2022-07-251.43701.6370
2022-07-221.43701.6370
2022-07-211.43701.6370
2022-07-201.43701.6370
2022-07-191.43701.6370
2022-07-181.43701.6370
2022-07-151.43601.6360
2022-07-141.43601.6360
2022-07-131.43601.6360
2022-07-121.43601.6360
2022-07-111.43601.6360
2022-07-081.43601.6360
2022-07-071.43601.6360
2022-07-061.43601.6360
2022-07-051.43501.6350
2022-07-041.43601.6360
2022-07-011.43501.6350
2022-06-301.43501.6350
2022-06-291.43401.6340
2022-06-281.43401.6340
2022-06-271.43401.6340
2022-06-241.43401.6340
2022-06-231.43401.6340
2022-06-221.43401.6340
2022-06-211.43401.6340
2022-06-201.43501.6350
2022-06-171.43301.6330
2022-06-161.43201.6320
2022-06-151.43101.6310
2022-06-141.43101.6310
2022-06-131.43001.6300
2022-06-101.42901.6290
2022-06-091.42901.6290
2022-06-081.43001.6300
2022-06-071.42801.6280
2022-06-061.42801.6280
2022-06-021.42801.6280
2022-06-011.42801.6280
2022-05-311.42901.6290
2022-05-301.42901.6290
2022-05-271.42801.6280
2022-05-261.42801.6280
2022-05-251.42701.6270
2022-05-241.42701.6270
2022-05-231.42701.6270
2022-05-201.42701.6270
2022-05-191.42701.6270
2022-05-181.42701.6270
2022-05-171.42701.6270
2022-05-161.42701.6270
2022-05-131.42701.6270
2022-05-121.42601.6260
2022-05-111.42601.6260
2022-05-101.42601.6260
2022-05-091.42601.6260
2022-05-061.42501.6250
2022-05-051.42501.6250
2022-04-291.42501.6250
2022-04-281.42401.6240
2022-04-271.42501.6250
2022-04-261.42501.6250
2022-04-251.42601.6260
2022-04-221.42401.6240
2022-04-211.42401.6240
2022-04-201.42401.6240
2022-04-191.42401.6240
2022-04-181.42401.6240
2022-04-151.42401.6240
2022-04-141.42301.6230
2022-04-131.42301.6230
2022-04-121.42301.6230
2022-04-111.42301.6230
2022-04-081.42301.6230
2022-04-071.42301.6230
2022-04-061.42201.6220
2022-04-011.42201.6220
2022-03-311.42201.6220
2022-03-301.42201.6220
2022-03-291.42201.6220
2022-03-281.42201.6220
2022-03-251.42201.6220
2022-03-241.42201.6220
2022-03-231.42201.6220
2022-03-221.42101.6210
2022-03-211.42201.6220
2022-03-181.42201.6220
2022-03-171.42101.6210
2022-03-161.42101.6210
2022-03-151.42201.6220
2022-03-141.42201.6220
2022-03-111.42201.6220
2022-03-101.42201.6220
2022-03-091.42201.6220
2022-03-081.42201.6220
2022-03-071.42301.6230
2022-03-041.42201.6220
2022-03-031.42201.6220
2022-03-021.42301.6230
2022-03-011.42301.6230
2022-02-281.42301.6230
2022-02-251.42301.6230
2022-02-241.42301.6230
2022-02-231.42301.6230
2022-02-221.42301.6230
2022-02-211.42301.6230
2022-02-181.42401.6240
2022-02-171.42401.6240
2022-02-161.42401.6240
2022-02-151.42401.6240
2022-02-141.42401.6240
2022-02-111.42401.6240