浦银优化收益债券C(519112)
2026-09-18
1.5962
0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.5962 | 1.7962 |
| 2026-09-17 | 1.5945 | 1.7945 |
| 2026-09-16 | 1.5949 | 1.7949 |
| 2026-09-15 | 1.5937 | 1.7937 |
| 2026-09-14 | 1.5938 | 1.7938 |
| 2026-09-11 | 1.5942 | 1.7942 |
| 2026-09-10 | 1.5958 | 1.7958 |
| 2026-09-09 | 1.5964 | 1.7964 |
| 2026-09-08 | 1.5957 | 1.7957 |
| 2026-09-07 | 1.5958 | 1.7958 |
| 2026-09-04 | 1.5953 | 1.7953 |
| 2026-09-03 | 1.5958 | 1.7958 |
| 2026-09-02 | 1.5949 | 1.7949 |
| 2026-09-01 | 1.5967 | 1.7967 |
| 2026-08-31 | 1.5978 | 1.7978 |
| 2026-08-28 | 1.5966 | 1.7966 |
| 2026-08-27 | 1.5966 | 1.7966 |
| 2026-08-26 | 1.5945 | 1.7945 |
| 2026-08-25 | 1.5936 | 1.7936 |
| 2026-08-24 | 1.5943 | 1.7943 |
| 2026-08-21 | 1.5954 | 1.7954 |
| 2026-08-20 | 1.5948 | 1.7948 |
| 2026-08-19 | 1.5948 | 1.7948 |
| 2026-08-18 | 1.5994 | 1.7994 |
| 2026-08-17 | 1.5986 | 1.7986 |
| 2026-08-14 | 1.5957 | 1.7957 |
| 2026-08-13 | 1.5952 | 1.7952 |
| 2026-08-12 | 1.5957 | 1.7957 |
| 2026-08-11 | 1.5953 | 1.7953 |
| 2026-08-10 | 1.5968 | 1.7968 |
| 2026-08-07 | 1.5955 | 1.7955 |
| 2026-08-06 | 1.5940 | 1.7940 |
| 2026-08-05 | 1.5935 | 1.7935 |
| 2026-08-04 | 1.5919 | 1.7919 |
| 2026-08-03 | 1.5913 | 1.7913 |
| 2026-07-31 | 1.5923 | 1.7923 |
| 2026-07-30 | 1.5916 | 1.7916 |
| 2026-07-29 | 1.5905 | 1.7905 |
| 2026-07-28 | 1.5898 | 1.7898 |
| 2026-07-27 | 1.5909 | 1.7909 |
| 2026-07-24 | 1.5893 | 1.7893 |
| 2026-07-23 | 1.5900 | 1.7900 |
| 2026-07-22 | 1.5895 | 1.7895 |
| 2026-07-21 | 1.5878 | 1.7878 |
| 2026-07-20 | 1.5865 | 1.7865 |
| 2026-07-17 | 1.5865 | 1.7865 |
| 2026-07-16 | 1.5884 | 1.7884 |
| 2026-07-15 | 1.5905 | 1.7905 |
| 2026-07-14 | 1.5910 | 1.7910 |
| 2026-07-13 | 1.5882 | 1.7882 |
| 2026-07-10 | 1.5904 | 1.7904 |
| 2026-07-09 | 1.5928 | 1.7928 |
| 2026-07-08 | 1.5910 | 1.7910 |
| 2026-07-07 | 1.5927 | 1.7927 |
| 2026-07-06 | 1.5942 | 1.7942 |
| 2026-07-03 | 1.5953 | 1.7953 |
| 2026-07-02 | 1.5951 | 1.7951 |
| 2026-07-01 | 1.5983 | 1.7983 |
| 2026-06-30 | 1.5997 | 1.7997 |
| 2026-06-29 | 1.5992 | 1.7992 |
| 2026-06-26 | 1.5988 | 1.7988 |
| 2026-06-25 | 1.6018 | 1.8018 |
| 2026-06-24 | 1.5988 | 1.7988 |
| 2026-06-23 | 1.5987 | 1.7987 |
| 2026-06-22 | 1.6009 | 1.8009 |
| 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 |
