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 |
2025-06-03 |
1.5868 |
1.8068 |
| 2 |
2025-05-30 |
1.5828 |
1.8028 |
| 3 |
2025-05-29 |
1.5825 |
1.8025 |
| 4 |
2025-05-28 |
1.5820 |
1.8020 |
| 5 |
2025-05-27 |
1.5821 |
1.8021 |
| 6 |
2025-05-26 |
1.5833 |
1.8033 |
| 7 |
2025-05-23 |
1.5848 |
1.8048 |
| 8 |
2025-05-22 |
1.5862 |
1.8062 |
| 9 |
2025-05-21 |
1.5867 |
1.8067 |
| 10 |
2025-05-20 |
1.5858 |
1.8058 |
| 11 |
2025-05-19 |
1.5851 |
1.8051 |
| 12 |
2025-05-16 |
1.5846 |
1.8046 |
| 13 |
2025-05-15 |
1.5849 |
1.8049 |
| 14 |
2025-05-14 |
1.5870 |
1.8070 |
| 15 |
2025-05-13 |
1.5869 |
1.8069 |
| 16 |
2025-05-12 |
1.5862 |
1.8062 |
| 17 |
2025-05-09 |
1.5854 |
1.8054 |
| 18 |
2025-05-08 |
1.5859 |
1.8059 |
| 19 |
2025-05-07 |
1.5841 |
1.8041 |
| 20 |
2025-05-06 |
1.5843 |
1.8043 |
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