浦银安盛优化收益债券A(519111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5774 |
1.7974 |
| 2 |
2025-04-17 |
1.5778 |
1.7978 |
| 3 |
2025-04-16 |
1.5790 |
1.7990 |
| 4 |
2025-04-15 |
1.5769 |
1.7969 |
| 5 |
2025-04-14 |
1.5765 |
1.7965 |
| 6 |
2025-04-11 |
1.5750 |
1.7950 |
| 7 |
2025-04-10 |
1.5741 |
1.7941 |
| 8 |
2025-04-09 |
1.5725 |
1.7925 |
| 9 |
2025-04-08 |
1.5710 |
1.7910 |
| 10 |
2025-04-07 |
1.5708 |
1.7908 |
| 11 |
2025-04-03 |
1.5826 |
1.8026 |
| 12 |
2025-04-02 |
1.5862 |
1.8062 |
| 13 |
2025-04-01 |
1.5865 |
1.8065 |
| 14 |
2025-03-31 |
1.5863 |
1.8063 |
| 15 |
2025-03-28 |
1.5858 |
1.8058 |
| 16 |
2025-03-27 |
1.5870 |
1.8070 |
| 17 |
2025-03-26 |
1.5870 |
1.8070 |
| 18 |
2025-03-25 |
1.5878 |
1.8078 |
| 19 |
2025-03-24 |
1.5890 |
1.8090 |
| 20 |
2025-03-21 |
1.5872 |
1.8072 |
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