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浦银安盛优化收益债券C(519112)

2024-02-23     1.45640.0000%
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净值发布日期 单位净值 累计净值
2024-02-231.45641.6564
2024-02-221.45641.6564
2024-02-211.45521.6552
2024-02-201.45491.6549
2024-02-191.45401.6540
2024-02-081.45401.6540
2024-02-071.45301.6530
2024-02-061.45201.6520
2024-02-051.45101.6510
2024-02-021.45001.6500
2024-02-011.45001.6500
2024-01-311.45101.6510
2024-01-301.45001.6500
2024-01-291.45001.6500
2024-01-261.44901.6490
2024-01-251.44901.6490
2024-01-241.44701.6470
2024-01-231.44701.6470
2024-01-221.44701.6470
2024-01-191.44801.6480
2024-01-181.44701.6470
2024-01-171.45001.6500
2024-01-161.45301.6530
2024-01-151.45401.6540
2024-01-121.45401.6540
2024-01-111.45301.6530
2024-01-101.45501.6550
2024-01-091.45401.6540
2024-01-081.45401.6540
2024-01-051.45601.6560
2024-01-041.45601.6560
2024-01-031.45501.6550
2024-01-021.45601.6560
2023-12-311.45601.6560
2023-12-291.45601.6560
2023-12-281.45601.6560
2023-12-271.45501.6550
2023-12-261.45401.6540
2023-12-251.45301.6530
2023-12-221.45101.6510
2023-12-211.45101.6510
2023-12-201.45101.6510
2023-12-191.45101.6510
2023-12-181.45101.6510
2023-12-151.45101.6510
2023-12-141.45101.6510
2023-12-131.45001.6500
2023-12-121.45001.6500
2023-12-111.45001.6500
2023-12-081.45001.6500
2023-12-071.45001.6500
2023-12-061.44901.6490
2023-12-051.44901.6490
2023-12-041.44901.6490
2023-12-011.44901.6490
2023-11-301.44901.6490
2023-11-291.44901.6490
2023-11-281.44901.6490
2023-11-271.44801.6480
2023-11-241.44801.6480
2023-11-231.44801.6480
2023-11-221.44801.6480
2023-11-211.44901.6490
2023-11-201.44901.6490
2023-11-171.44901.6490
2023-11-161.44901.6490
2023-11-151.44901.6490
2023-11-141.44901.6490
2023-11-131.44901.6490
2023-11-101.44701.6470
2023-11-091.44701.6470
2023-11-081.44701.6470
2023-11-071.44701.6470
2023-11-061.44701.6470
2023-11-031.44601.6460
2023-11-021.44601.6460
2023-11-011.44501.6450
2023-10-311.44501.6450
2023-10-301.44401.6440
2023-10-271.44301.6430
2023-10-261.44401.6440
2023-10-251.44401.6440
2023-10-241.44301.6430
2023-10-231.44401.6440
2023-10-201.44401.6440
2023-10-191.44401.6440
2023-10-181.44501.6450
2023-10-171.44601.6460
2023-10-161.44601.6460
2023-10-131.44601.6460
2023-10-121.44601.6460
2023-10-111.44601.6460
2023-10-101.44601.6460
2023-10-091.44701.6470
2023-09-281.44701.6470
2023-09-271.44501.6450
2023-09-261.44501.6450
2023-09-251.44601.6460
2023-09-221.44601.6460
2023-09-211.44601.6460
2023-09-201.44601.6460
2023-09-191.44601.6460
2023-09-181.44601.6460
2023-09-151.44701.6470
2023-09-141.44901.6490
2023-09-131.44801.6480
2023-09-121.44801.6480
2023-09-111.44801.6480
2023-09-081.44801.6480
2023-09-071.44801.6480
2023-09-061.44901.6490
2023-09-051.45101.6510
2023-09-041.45301.6530
2023-09-011.45501.6550
2023-08-311.45801.6580
2023-08-301.45801.6580
2023-08-291.45701.6570