浦银安盛优化收益债券C(519112)
2022-08-08
1.4380
-0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.4390 | 1.6390 |
| 2022-08-04 | 1.4390 | 1.6390 |
| 2022-08-03 | 1.4380 | 1.6380 |
| 2022-08-02 | 1.4390 | 1.6390 |
| 2022-08-01 | 1.4400 | 1.6400 |
| 2022-07-29 | 1.4380 | 1.6380 |
| 2022-07-28 | 1.4370 | 1.6370 |
| 2022-07-27 | 1.4370 | 1.6370 |
| 2022-07-26 | 1.4370 | 1.6370 |
| 2022-07-25 | 1.4370 | 1.6370 |
| 2022-07-22 | 1.4370 | 1.6370 |
| 2022-07-21 | 1.4370 | 1.6370 |
| 2022-07-20 | 1.4370 | 1.6370 |
| 2022-07-19 | 1.4370 | 1.6370 |
| 2022-07-18 | 1.4370 | 1.6370 |
| 2022-07-15 | 1.4360 | 1.6360 |
| 2022-07-14 | 1.4360 | 1.6360 |
| 2022-07-13 | 1.4360 | 1.6360 |
| 2022-07-12 | 1.4360 | 1.6360 |
| 2022-07-11 | 1.4360 | 1.6360 |
| 2022-07-08 | 1.4360 | 1.6360 |
| 2022-07-07 | 1.4360 | 1.6360 |
| 2022-07-06 | 1.4360 | 1.6360 |
| 2022-07-05 | 1.4350 | 1.6350 |
| 2022-07-04 | 1.4360 | 1.6360 |
| 2022-07-01 | 1.4350 | 1.6350 |
| 2022-06-30 | 1.4350 | 1.6350 |
| 2022-06-29 | 1.4340 | 1.6340 |
| 2022-06-28 | 1.4340 | 1.6340 |
| 2022-06-27 | 1.4340 | 1.6340 |
| 2022-06-24 | 1.4340 | 1.6340 |
| 2022-06-23 | 1.4340 | 1.6340 |
| 2022-06-22 | 1.4340 | 1.6340 |
| 2022-06-21 | 1.4340 | 1.6340 |
| 2022-06-20 | 1.4350 | 1.6350 |
| 2022-06-17 | 1.4330 | 1.6330 |
| 2022-06-16 | 1.4320 | 1.6320 |
| 2022-06-15 | 1.4310 | 1.6310 |
| 2022-06-14 | 1.4310 | 1.6310 |
| 2022-06-13 | 1.4300 | 1.6300 |
| 2022-06-10 | 1.4290 | 1.6290 |
| 2022-06-09 | 1.4290 | 1.6290 |
| 2022-06-08 | 1.4300 | 1.6300 |
| 2022-06-07 | 1.4280 | 1.6280 |
| 2022-06-06 | 1.4280 | 1.6280 |
| 2022-06-02 | 1.4280 | 1.6280 |
| 2022-06-01 | 1.4280 | 1.6280 |
| 2022-05-31 | 1.4290 | 1.6290 |
| 2022-05-30 | 1.4290 | 1.6290 |
| 2022-05-27 | 1.4280 | 1.6280 |
| 2022-05-26 | 1.4280 | 1.6280 |
| 2022-05-25 | 1.4270 | 1.6270 |
| 2022-05-24 | 1.4270 | 1.6270 |
| 2022-05-23 | 1.4270 | 1.6270 |
| 2022-05-20 | 1.4270 | 1.6270 |
| 2022-05-19 | 1.4270 | 1.6270 |
| 2022-05-18 | 1.4270 | 1.6270 |
| 2022-05-17 | 1.4270 | 1.6270 |
| 2022-05-16 | 1.4270 | 1.6270 |
| 2022-05-13 | 1.4270 | 1.6270 |
| 2022-05-12 | 1.4260 | 1.6260 |
| 2022-05-11 | 1.4260 | 1.6260 |
| 2022-05-10 | 1.4260 | 1.6260 |
| 2022-05-09 | 1.4260 | 1.6260 |
| 2022-05-06 | 1.4250 | 1.6250 |
| 2022-05-05 | 1.4250 | 1.6250 |
| 2022-04-29 | 1.4250 | 1.6250 |
| 2022-04-28 | 1.4240 | 1.6240 |
| 2022-04-27 | 1.4250 | 1.6250 |
| 2022-04-26 | 1.4250 | 1.6250 |
| 2022-04-25 | 1.4260 | 1.6260 |
| 2022-04-22 | 1.4240 | 1.6240 |
| 2022-04-21 | 1.4240 | 1.6240 |
| 2022-04-20 | 1.4240 | 1.6240 |
| 2022-04-19 | 1.4240 | 1.6240 |
| 2022-04-18 | 1.4240 | 1.6240 |
| 2022-04-15 | 1.4240 | 1.6240 |
| 2022-04-14 | 1.4230 | 1.6230 |
| 2022-04-13 | 1.4230 | 1.6230 |
| 2022-04-12 | 1.4230 | 1.6230 |
| 2022-04-11 | 1.4230 | 1.6230 |
| 2022-04-08 | 1.4230 | 1.6230 |
| 2022-04-07 | 1.4230 | 1.6230 |
| 2022-04-06 | 1.4220 | 1.6220 |
| 2022-04-01 | 1.4220 | 1.6220 |
| 2022-03-31 | 1.4220 | 1.6220 |
| 2022-03-30 | 1.4220 | 1.6220 |
| 2022-03-29 | 1.4220 | 1.6220 |
| 2022-03-28 | 1.4220 | 1.6220 |
| 2022-03-25 | 1.4220 | 1.6220 |
| 2022-03-24 | 1.4220 | 1.6220 |
| 2022-03-23 | 1.4220 | 1.6220 |
| 2022-03-22 | 1.4210 | 1.6210 |
| 2022-03-21 | 1.4220 | 1.6220 |
| 2022-03-18 | 1.4220 | 1.6220 |
| 2022-03-17 | 1.4210 | 1.6210 |
| 2022-03-16 | 1.4210 | 1.6210 |
| 2022-03-15 | 1.4220 | 1.6220 |
| 2022-03-14 | 1.4220 | 1.6220 |
| 2022-03-11 | 1.4220 | 1.6220 |
| 2022-03-10 | 1.4220 | 1.6220 |
| 2022-03-09 | 1.4220 | 1.6220 |
| 2022-03-08 | 1.4220 | 1.6220 |
| 2022-03-07 | 1.4230 | 1.6230 |
| 2022-03-04 | 1.4220 | 1.6220 |
| 2022-03-03 | 1.4220 | 1.6220 |
| 2022-03-02 | 1.4230 | 1.6230 |
| 2022-03-01 | 1.4230 | 1.6230 |
| 2022-02-28 | 1.4230 | 1.6230 |
| 2022-02-25 | 1.4230 | 1.6230 |
| 2022-02-24 | 1.4230 | 1.6230 |
| 2022-02-23 | 1.4230 | 1.6230 |
| 2022-02-22 | 1.4230 | 1.6230 |
| 2022-02-21 | 1.4230 | 1.6230 |
| 2022-02-18 | 1.4240 | 1.6240 |
| 2022-02-17 | 1.4240 | 1.6240 |
| 2022-02-16 | 1.4240 | 1.6240 |
| 2022-02-15 | 1.4240 | 1.6240 |
| 2022-02-14 | 1.4240 | 1.6240 |
| 2022-02-11 | 1.4240 | 1.6240 |
