浦银安盛优化收益债券C(519112)
2024-07-26
1.4687
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4687 | 1.6687 |
| 2024-07-25 | 1.4682 | 1.6682 |
| 2024-07-24 | 1.4700 | 1.6700 |
| 2024-07-23 | 1.4690 | 1.6690 |
| 2024-07-22 | 1.4716 | 1.6716 |
| 2024-07-19 | 1.4719 | 1.6719 |
| 2024-07-18 | 1.4755 | 1.6755 |
| 2024-07-17 | 1.4734 | 1.6734 |
| 2024-07-16 | 1.4779 | 1.6779 |
| 2024-07-15 | 1.4733 | 1.6733 |
| 2024-07-12 | 1.4683 | 1.6683 |
| 2024-07-11 | 1.4733 | 1.6733 |
| 2024-07-10 | 1.4728 | 1.6728 |
| 2024-07-09 | 1.4774 | 1.6774 |
| 2024-07-08 | 1.4748 | 1.6748 |
| 2024-07-05 | 1.4742 | 1.6742 |
| 2024-07-04 | 1.4721 | 1.6721 |
| 2024-07-03 | 1.4699 | 1.6699 |
| 2024-07-02 | 1.4721 | 1.6721 |
| 2024-07-01 | 1.4726 | 1.6726 |
| 2024-06-30 | 1.4698 | 1.6698 |
| 2024-06-28 | 1.4697 | 1.6697 |
| 2024-06-27 | 1.4639 | 1.6639 |
| 2024-06-26 | 1.4659 | 1.6659 |
| 2024-06-25 | 1.4684 | 1.6684 |
| 2024-06-24 | 1.4688 | 1.6688 |
| 2024-06-21 | 1.4699 | 1.6699 |
| 2024-06-20 | 1.4709 | 1.6709 |
| 2024-06-19 | 1.4666 | 1.6666 |
| 2024-06-18 | 1.4654 | 1.6654 |
| 2024-06-17 | 1.4636 | 1.6636 |
| 2024-06-14 | 1.4636 | 1.6636 |
| 2024-06-13 | 1.4649 | 1.6649 |
| 2024-06-12 | 1.4666 | 1.6666 |
| 2024-06-11 | 1.4620 | 1.6620 |
| 2024-06-07 | 1.4673 | 1.6673 |
| 2024-06-06 | 1.4675 | 1.6675 |
| 2024-06-05 | 1.4633 | 1.6633 |
| 2024-06-04 | 1.4657 | 1.6657 |
| 2024-06-03 | 1.4650 | 1.6650 |
| 2024-05-31 | 1.4633 | 1.6633 |
| 2024-05-30 | 1.4646 | 1.6646 |
| 2024-05-29 | 1.4679 | 1.6679 |
| 2024-05-28 | 1.4657 | 1.6657 |
| 2024-05-27 | 1.4657 | 1.6657 |
| 2024-05-24 | 1.4625 | 1.6625 |
| 2024-05-23 | 1.4639 | 1.6639 |
| 2024-05-22 | 1.4655 | 1.6655 |
| 2024-05-21 | 1.4691 | 1.6691 |
| 2024-05-20 | 1.4718 | 1.6718 |
| 2024-05-17 | 1.4661 | 1.6661 |
| 2024-05-16 | 1.4658 | 1.6658 |
| 2024-05-15 | 1.4689 | 1.6689 |
| 2024-05-14 | 1.4697 | 1.6697 |
| 2024-05-13 | 1.4695 | 1.6695 |
| 2024-05-10 | 1.4699 | 1.6699 |
| 2024-05-09 | 1.4668 | 1.6668 |
| 2024-05-08 | 1.4677 | 1.6677 |
| 2024-05-07 | 1.4656 | 1.6656 |
| 2024-05-06 | 1.4635 | 1.6635 |
| 2024-04-30 | 1.4613 | 1.6613 |
| 2024-04-29 | 1.4571 | 1.6571 |
| 2024-04-26 | 1.4620 | 1.6620 |
| 2024-04-25 | 1.4621 | 1.6621 |
| 2024-04-24 | 1.4623 | 1.6623 |
| 2024-04-23 | 1.4640 | 1.6640 |
| 2024-04-22 | 1.4659 | 1.6659 |
| 2024-04-19 | 1.4713 | 1.6713 |
| 2024-04-18 | 1.4702 | 1.6702 |
| 2024-04-17 | 1.4685 | 1.6685 |
| 2024-04-16 | 1.4669 | 1.6669 |
| 2024-04-15 | 1.4689 | 1.6689 |
| 2024-04-12 | 1.4689 | 1.6689 |
| 2024-04-11 | 1.4656 | 1.6656 |
| 2024-04-10 | 1.4658 | 1.6658 |
| 2024-04-09 | 1.4645 | 1.6645 |
| 2024-04-08 | 1.4649 | 1.6649 |
| 2024-04-03 | 1.4625 | 1.6625 |
| 2024-04-02 | 1.4604 | 1.6604 |
| 2024-04-01 | 1.4600 | 1.6600 |
| 2024-03-29 | 1.4593 | 1.6593 |
| 2024-03-28 | 1.4583 | 1.6583 |
| 2024-03-27 | 1.4581 | 1.6581 |
| 2024-03-26 | 1.4580 | 1.6580 |
| 2024-03-25 | 1.4579 | 1.6579 |
| 2024-03-22 | 1.4577 | 1.6577 |
| 2024-03-21 | 1.4580 | 1.6580 |
| 2024-03-20 | 1.4581 | 1.6581 |
| 2024-03-19 | 1.4582 | 1.6582 |
| 2024-03-18 | 1.4577 | 1.6577 |
| 2024-03-15 | 1.4570 | 1.6570 |
| 2024-03-14 | 1.4566 | 1.6566 |
| 2024-03-13 | 1.4567 | 1.6567 |
| 2024-03-12 | 1.4569 | 1.6569 |
| 2024-03-11 | 1.4569 | 1.6569 |
| 2024-03-08 | 1.4570 | 1.6570 |
| 2024-03-07 | 1.4570 | 1.6570 |
| 2024-03-06 | 1.4585 | 1.6585 |
| 2024-03-05 | 1.4576 | 1.6576 |
| 2024-03-04 | 1.4574 | 1.6574 |
| 2024-03-01 | 1.4564 | 1.6564 |
| 2024-02-29 | 1.4568 | 1.6568 |
| 2024-02-28 | 1.4565 | 1.6565 |
| 2024-02-27 | 1.4565 | 1.6565 |
| 2024-02-26 | 1.4566 | 1.6566 |
| 2024-02-23 | 1.4564 | 1.6564 |
| 2024-02-22 | 1.4564 | 1.6564 |
| 2024-02-21 | 1.4552 | 1.6552 |
| 2024-02-20 | 1.4549 | 1.6549 |
| 2024-02-19 | 1.4540 | 1.6540 |
| 2024-02-08 | 1.4540 | 1.6540 |
| 2024-02-07 | 1.4530 | 1.6530 |
| 2024-02-06 | 1.4520 | 1.6520 |
| 2024-02-05 | 1.4510 | 1.6510 |
| 2024-02-02 | 1.4500 | 1.6500 |
| 2024-02-01 | 1.4500 | 1.6500 |
| 2024-01-31 | 1.4510 | 1.6510 |
| 2024-01-30 | 1.4500 | 1.6500 |
