浦银安盛优化收益债券C(519112)
2025-06-23
1.5145
0.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.5145 | 1.7145 |
| 2025-06-20 | 1.5132 | 1.7132 |
| 2025-06-19 | 1.5118 | 1.7118 |
| 2025-06-18 | 1.5126 | 1.7126 |
| 2025-06-17 | 1.5095 | 1.7095 |
| 2025-06-16 | 1.5098 | 1.7098 |
| 2025-06-13 | 1.5087 | 1.7087 |
| 2025-06-12 | 1.5106 | 1.7106 |
| 2025-06-11 | 1.5095 | 1.7095 |
| 2025-06-10 | 1.5083 | 1.7083 |
| 2025-06-09 | 1.5084 | 1.7084 |
| 2025-06-06 | 1.5080 | 1.7080 |
| 2025-06-05 | 1.5078 | 1.7078 |
| 2025-06-04 | 1.5072 | 1.7072 |
| 2025-06-03 | 1.5064 | 1.7064 |
| 2025-05-30 | 1.5027 | 1.7027 |
| 2025-05-29 | 1.5024 | 1.7024 |
| 2025-05-28 | 1.5019 | 1.7019 |
| 2025-05-27 | 1.5020 | 1.7020 |
| 2025-05-26 | 1.5032 | 1.7032 |
| 2025-05-23 | 1.5047 | 1.7047 |
| 2025-05-22 | 1.5060 | 1.7060 |
| 2025-05-21 | 1.5064 | 1.7064 |
| 2025-05-20 | 1.5056 | 1.7056 |
| 2025-05-19 | 1.5050 | 1.7050 |
| 2025-05-16 | 1.5046 | 1.7046 |
| 2025-05-15 | 1.5048 | 1.7048 |
| 2025-05-14 | 1.5069 | 1.7069 |
| 2025-05-13 | 1.5068 | 1.7068 |
| 2025-05-12 | 1.5061 | 1.7061 |
| 2025-05-09 | 1.5054 | 1.7054 |
| 2025-05-08 | 1.5058 | 1.7058 |
| 2025-05-07 | 1.5042 | 1.7042 |
| 2025-05-06 | 1.5044 | 1.7044 |
| 2025-04-30 | 1.5024 | 1.7024 |
| 2025-04-29 | 1.5015 | 1.7015 |
| 2025-04-28 | 1.5002 | 1.7002 |
| 2025-04-25 | 1.5005 | 1.7005 |
| 2025-04-24 | 1.4999 | 1.6999 |
| 2025-04-23 | 1.5008 | 1.7008 |
| 2025-04-22 | 1.5000 | 1.7000 |
| 2025-04-21 | 1.4987 | 1.6987 |
| 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 |
