浦银安盛优化收益债券C(519112)
2026-04-22
1.5907
0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-24 | 1.5627 | 1.7627 |
| 2025-12-23 | 1.5617 | 1.7617 |
| 2025-12-22 | 1.5605 | 1.7605 |
| 2025-12-19 | 1.5586 | 1.7586 |
| 2025-12-18 | 1.5576 | 1.7576 |
| 2025-12-17 | 1.5578 | 1.7578 |
| 2025-12-16 | 1.5528 | 1.7528 |
| 2025-12-15 | 1.5560 | 1.7560 |
| 2025-12-12 | 1.5563 | 1.7563 |
| 2025-12-11 | 1.5544 | 1.7544 |
| 2025-12-10 | 1.5564 | 1.7564 |
| 2025-12-09 | 1.5562 | 1.7562 |
| 2025-12-08 | 1.5580 | 1.7580 |
| 2025-12-05 | 1.5577 | 1.7577 |
| 2025-12-04 | 1.5558 | 1.7558 |
| 2025-12-03 | 1.5560 | 1.7560 |
| 2025-12-02 | 1.5556 | 1.7556 |
| 2025-12-01 | 1.5554 | 1.7554 |
| 2025-11-28 | 1.5541 | 1.7541 |
| 2025-11-27 | 1.5536 | 1.7536 |
| 2025-11-26 | 1.5535 | 1.7535 |
| 2025-11-25 | 1.5540 | 1.7540 |
| 2025-11-24 | 1.5521 | 1.7521 |
| 2025-11-21 | 1.5517 | 1.7517 |
| 2025-11-20 | 1.5571 | 1.7571 |
| 2025-11-19 | 1.5574 | 1.7574 |
| 2025-11-18 | 1.5564 | 1.7564 |
| 2025-11-17 | 1.5584 | 1.7584 |
| 2025-11-14 | 1.5613 | 1.7613 |
| 2025-11-13 | 1.5643 | 1.7643 |
| 2025-11-12 | 1.5610 | 1.7610 |
| 2025-11-11 | 1.5617 | 1.7617 |
| 2025-11-10 | 1.5620 | 1.7620 |
| 2025-11-07 | 1.5611 | 1.7611 |
| 2025-11-06 | 1.5602 | 1.7602 |
| 2025-11-05 | 1.5557 | 1.7557 |
| 2025-11-04 | 1.5551 | 1.7551 |
| 2025-11-03 | 1.5570 | 1.7570 |
| 2025-10-31 | 1.5597 | 1.7597 |
| 2025-10-30 | 1.5613 | 1.7613 |
| 2025-10-29 | 1.5641 | 1.7641 |
| 2025-10-28 | 1.5596 | 1.7596 |
| 2025-10-27 | 1.5592 | 1.7592 |
