浦银安盛优化收益债券C(519112)
2025-04-18
1.4981
-0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.4981 | 1.6981 |
| 2025-04-17 | 1.4985 | 1.6985 |
| 2025-04-16 | 1.4996 | 1.6996 |
| 2025-04-15 | 1.4976 | 1.6976 |
| 2025-04-14 | 1.4973 | 1.6973 |
| 2025-04-11 | 1.4960 | 1.6960 |
| 2025-04-10 | 1.4951 | 1.6951 |
| 2025-04-09 | 1.4936 | 1.6936 |
| 2025-04-08 | 1.4922 | 1.6922 |
| 2025-04-07 | 1.4920 | 1.6920 |
| 2025-04-03 | 1.5033 | 1.7033 |
| 2025-04-02 | 1.5067 | 1.7067 |
| 2025-04-01 | 1.5070 | 1.7070 |
| 2025-03-31 | 1.5068 | 1.7068 |
| 2025-03-28 | 1.5064 | 1.7064 |
| 2025-03-27 | 1.5076 | 1.7076 |
| 2025-03-26 | 1.5075 | 1.7075 |
| 2025-03-25 | 1.5083 | 1.7083 |
| 2025-03-24 | 1.5094 | 1.7094 |
| 2025-03-21 | 1.5078 | 1.7078 |
| 2025-03-20 | 1.5105 | 1.7105 |
| 2025-03-19 | 1.5121 | 1.7121 |
| 2025-03-18 | 1.5130 | 1.7130 |
| 2025-03-17 | 1.5117 | 1.7117 |
| 2025-03-14 | 1.5121 | 1.7121 |
| 2025-03-13 | 1.5087 | 1.7087 |
| 2025-03-12 | 1.5101 | 1.7101 |
| 2025-03-11 | 1.5099 | 1.7099 |
| 2025-03-10 | 1.5118 | 1.7118 |
| 2025-03-07 | 1.5119 | 1.7119 |
| 2025-03-06 | 1.5134 | 1.7134 |
| 2025-03-05 | 1.5098 | 1.7098 |
| 2025-03-04 | 1.5083 | 1.7083 |
| 2025-03-03 | 1.5067 | 1.7067 |
| 2025-02-28 | 1.5097 | 1.7097 |
| 2025-02-27 | 1.5206 | 1.7206 |
| 2025-02-26 | 1.5254 | 1.7254 |
| 2025-02-25 | 1.5235 | 1.7235 |
| 2025-02-24 | 1.5258 | 1.7258 |
| 2025-02-21 | 1.5320 | 1.7320 |
| 2025-02-20 | 1.5282 | 1.7282 |
| 2025-02-19 | 1.5270 | 1.7270 |
| 2025-02-18 | 1.5224 | 1.7224 |
| 2025-02-17 | 1.5268 | 1.7268 |
| 2025-02-14 | 1.5252 | 1.7252 |
| 2025-02-13 | 1.5235 | 1.7235 |
| 2025-02-12 | 1.5280 | 1.7280 |
| 2025-02-11 | 1.5259 | 1.7259 |
| 2025-02-10 | 1.5234 | 1.7234 |
| 2025-02-07 | 1.5243 | 1.7243 |
| 2025-02-06 | 1.5207 | 1.7207 |
| 2025-02-05 | 1.5174 | 1.7174 |
| 2025-01-27 | 1.5151 | 1.7151 |
| 2025-01-24 | 1.5134 | 1.7134 |
| 2025-01-23 | 1.5099 | 1.7099 |
| 2025-01-22 | 1.5113 | 1.7113 |
| 2025-01-21 | 1.5103 | 1.7103 |
| 2025-01-20 | 1.5069 | 1.7069 |
| 2025-01-17 | 1.5075 | 1.7075 |
| 2025-01-16 | 1.5074 | 1.7074 |
| 2025-01-15 | 1.5077 | 1.7077 |
| 2025-01-14 | 1.5075 | 1.7075 |
| 2025-01-13 | 1.5062 | 1.7062 |
| 2025-01-10 | 1.5071 | 1.7071 |
| 2025-01-09 | 1.5082 | 1.7082 |
| 2025-01-08 | 1.5100 | 1.7100 |
| 2025-01-07 | 1.5104 | 1.7104 |
| 2025-01-06 | 1.5080 | 1.7080 |
| 2025-01-03 | 1.5075 | 1.7075 |
| 2025-01-02 | 1.5085 | 1.7085 |
| 2024-12-31 | 1.5114 | 1.7114 |
| 2024-12-30 | 1.5139 | 1.7139 |
| 2024-12-27 | 1.5141 | 1.7141 |
| 2024-12-26 | 1.5135 | 1.7135 |
| 2024-12-25 | 1.5106 | 1.7106 |
| 2024-12-24 | 1.5126 | 1.7126 |
| 2024-12-23 | 1.5113 | 1.7113 |
| 2024-12-20 | 1.5102 | 1.7102 |
| 2024-12-19 | 1.5082 | 1.7082 |
| 2024-12-18 | 1.5094 | 1.7094 |
| 2024-12-17 | 1.5100 | 1.7100 |
| 2024-12-16 | 1.5109 | 1.7109 |
| 2024-12-13 | 1.5092 | 1.7092 |
| 2024-12-12 | 1.5107 | 1.7107 |
| 2024-12-11 | 1.5077 | 1.7077 |
| 2024-12-10 | 1.5075 | 1.7075 |
| 2024-12-09 | 1.5008 | 1.7008 |
| 2024-12-06 | 1.4984 | 1.6984 |
| 2024-12-05 | 1.4984 | 1.6984 |
| 2024-12-04 | 1.4983 | 1.6983 |
| 2024-12-03 | 1.4962 | 1.6962 |
| 2024-12-02 | 1.4981 | 1.6981 |
| 2024-11-29 | 1.4924 | 1.6924 |
| 2024-11-28 | 1.4915 | 1.6915 |
| 2024-11-27 | 1.4911 | 1.6911 |
| 2024-11-26 | 1.4906 | 1.6906 |
| 2024-11-25 | 1.4914 | 1.6914 |
| 2024-11-22 | 1.4920 | 1.6920 |
| 2024-11-21 | 1.4931 | 1.6931 |
| 2024-11-20 | 1.4913 | 1.6913 |
| 2024-11-19 | 1.4910 | 1.6910 |
| 2024-11-18 | 1.4888 | 1.6888 |
| 2024-11-15 | 1.4911 | 1.6911 |
| 2024-11-14 | 1.4924 | 1.6924 |
| 2024-11-13 | 1.4940 | 1.6940 |
| 2024-11-12 | 1.4935 | 1.6935 |
| 2024-11-11 | 1.4949 | 1.6949 |
| 2024-11-08 | 1.4967 | 1.6967 |
| 2024-11-07 | 1.5013 | 1.7013 |
| 2024-11-06 | 1.4973 | 1.6973 |
| 2024-11-05 | 1.5031 | 1.7031 |
| 2024-11-04 | 1.4993 | 1.6993 |
| 2024-11-01 | 1.4992 | 1.6992 |
| 2024-10-31 | 1.4978 | 1.6978 |
| 2024-10-30 | 1.4995 | 1.6995 |
| 2024-10-29 | 1.5004 | 1.7004 |
| 2024-10-28 | 1.4977 | 1.6977 |
| 2024-10-25 | 1.4990 | 1.6990 |
| 2024-10-24 | 1.5011 | 1.7011 |
| 2024-10-23 | 1.5043 | 1.7043 |
