浦银安盛优化收益债券C(519112)
2026-06-18
1.5989
0.0063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.5989 | 1.7989 |
| 2026-06-17 | 1.5988 | 1.7988 |
| 2026-06-16 | 1.5965 | 1.7965 |
| 2026-06-15 | 1.5951 | 1.7951 |
| 2026-06-12 | 1.5923 | 1.7923 |
| 2026-06-11 | 1.5907 | 1.7907 |
| 2026-06-10 | 1.5915 | 1.7915 |
| 2026-06-09 | 1.5932 | 1.7932 |
| 2026-06-08 | 1.5912 | 1.7912 |
| 2026-06-05 | 1.5939 | 1.7939 |
| 2026-06-04 | 1.5962 | 1.7962 |
| 2026-06-03 | 1.5955 | 1.7955 |
| 2026-06-02 | 1.5966 | 1.7966 |
| 2026-06-01 | 1.5948 | 1.7948 |
| 2026-05-29 | 1.5949 | 1.7949 |
| 2026-05-28 | 1.5961 | 1.7961 |
| 2026-05-27 | 1.5940 | 1.7940 |
| 2026-05-26 | 1.5941 | 1.7941 |
| 2026-05-25 | 1.5947 | 1.7947 |
| 2026-05-22 | 1.5918 | 1.7918 |
| 2026-05-21 | 1.5876 | 1.7876 |
| 2026-05-20 | 1.5902 | 1.7902 |
| 2026-05-19 | 1.5895 | 1.7895 |
| 2026-05-18 | 1.5876 | 1.7876 |
| 2026-05-15 | 1.5871 | 1.7871 |
| 2026-05-14 | 1.5899 | 1.7899 |
| 2026-05-13 | 1.5947 | 1.7947 |
| 2026-05-12 | 1.5917 | 1.7917 |
| 2026-05-11 | 1.5926 | 1.7926 |
| 2026-05-08 | 1.5918 | 1.7918 |
| 2026-05-07 | 1.5935 | 1.7935 |
| 2026-05-06 | 1.5938 | 1.7938 |
| 2026-04-30 | 1.5903 | 1.7903 |
| 2026-04-29 | 1.5925 | 1.7925 |
| 2026-04-28 | 1.5898 | 1.7898 |
| 2026-04-27 | 1.5902 | 1.7902 |
| 2026-04-24 | 1.5894 | 1.7894 |
| 2026-04-23 | 1.5892 | 1.7892 |
| 2026-04-22 | 1.5907 | 1.7907 |
| 2026-04-21 | 1.5889 | 1.7889 |
| 2026-04-20 | 1.5870 | 1.7870 |
| 2026-04-17 | 1.5862 | 1.7862 |
| 2026-04-16 | 1.5864 | 1.7864 |
| 2026-04-15 | 1.5830 | 1.7830 |
| 2026-04-14 | 1.5835 | 1.7835 |
| 2026-04-13 | 1.5807 | 1.7807 |
| 2026-04-10 | 1.5800 | 1.7800 |
| 2026-04-09 | 1.5790 | 1.7790 |
| 2026-04-08 | 1.5791 | 1.7791 |
| 2026-04-07 | 1.5737 | 1.7737 |
| 2026-04-03 | 1.5734 | 1.7734 |
| 2026-04-02 | 1.5746 | 1.7746 |
| 2026-04-01 | 1.5755 | 1.7755 |
| 2026-03-31 | 1.5741 | 1.7741 |
| 2026-03-30 | 1.5760 | 1.7760 |
| 2026-03-27 | 1.5747 | 1.7747 |
| 2026-03-26 | 1.5737 | 1.7737 |
| 2026-03-25 | 1.5752 | 1.7752 |
| 2026-03-24 | 1.5720 | 1.7720 |
| 2026-03-23 | 1.5673 | 1.7673 |
| 2026-03-20 | 1.5741 | 1.7741 |
| 2026-03-19 | 1.5752 | 1.7752 |
| 2026-03-18 | 1.5809 | 1.7809 |
| 2026-03-17 | 1.5806 | 1.7806 |
| 2026-03-16 | 1.5835 | 1.7835 |
| 2026-03-13 | 1.5859 | 1.7859 |
| 2026-03-12 | 1.5860 | 1.7860 |
| 2026-03-11 | 1.5862 | 1.7862 |
| 2026-03-10 | 1.5832 | 1.7832 |
| 2026-03-09 | 1.5801 | 1.7801 |
| 2026-03-06 | 1.5839 | 1.7839 |
| 2026-03-05 | 1.5813 | 1.7813 |
| 2026-03-04 | 1.5793 | 1.7793 |
| 2026-03-03 | 1.5809 | 1.7809 |
| 2026-03-02 | 1.5873 | 1.7873 |
| 2026-02-27 | 1.5863 | 1.7863 |
| 2026-02-26 | 1.5863 | 1.7863 |
| 2026-02-25 | 1.5850 | 1.7850 |
| 2026-02-24 | 1.5818 | 1.7818 |
| 2026-02-13 | 1.5762 | 1.7762 |
| 2026-02-12 | 1.5805 | 1.7805 |
| 2026-02-11 | 1.5789 | 1.7789 |
| 2026-02-10 | 1.5775 | 1.7775 |
| 2026-02-09 | 1.5771 | 1.7771 |
| 2026-02-06 | 1.5738 | 1.7738 |
| 2026-02-05 | 1.5734 | 1.7734 |
| 2026-02-04 | 1.5768 | 1.7768 |
| 2026-02-03 | 1.5765 | 1.7765 |
| 2026-02-02 | 1.5721 | 1.7721 |
| 2026-01-30 | 1.5822 | 1.7822 |
| 2026-01-29 | 1.5841 | 1.7841 |
| 2026-01-28 | 1.5856 | 1.7856 |
| 2026-01-27 | 1.5816 | 1.7816 |
| 2026-01-26 | 1.5797 | 1.7797 |
| 2026-01-23 | 1.5807 | 1.7807 |
| 2026-01-22 | 1.5808 | 1.7808 |
| 2026-01-21 | 1.5792 | 1.7792 |
| 2026-01-20 | 1.5754 | 1.7754 |
| 2026-01-19 | 1.5766 | 1.7766 |
| 2026-01-16 | 1.5730 | 1.7730 |
| 2026-01-15 | 1.5714 | 1.7714 |
| 2026-01-14 | 1.5672 | 1.7672 |
| 2026-01-13 | 1.5686 | 1.7686 |
| 2026-01-12 | 1.5712 | 1.7712 |
| 2026-01-09 | 1.5706 | 1.7706 |
| 2026-01-08 | 1.5683 | 1.7683 |
| 2026-01-07 | 1.5709 | 1.7709 |
| 2026-01-06 | 1.5701 | 1.7701 |
| 2026-01-05 | 1.5670 | 1.7670 |
| 2025-12-31 | 1.5617 | 1.7617 |
| 2025-12-30 | 1.5630 | 1.7630 |
| 2025-12-29 | 1.5629 | 1.7629 |
| 2025-12-26 | 1.5634 | 1.7634 |
| 2025-12-25 | 1.5626 | 1.7626 |
