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 |
2025-09-11 |
1.6261 |
1.8461 |
| 2 |
2025-09-10 |
1.6201 |
1.8401 |
| 3 |
2025-09-09 |
1.6219 |
1.8419 |
| 4 |
2025-09-08 |
1.6199 |
1.8399 |
| 5 |
2025-09-05 |
1.6195 |
1.8395 |
| 6 |
2025-09-04 |
1.6121 |
1.8321 |
| 7 |
2025-09-03 |
1.6181 |
1.8381 |
| 8 |
2025-09-02 |
1.6192 |
1.8392 |
| 9 |
2025-09-01 |
1.6231 |
1.8431 |
| 10 |
2025-08-29 |
1.6187 |
1.8387 |
| 11 |
2025-08-28 |
1.6171 |
1.8371 |
| 12 |
2025-08-27 |
1.6125 |
1.8325 |
| 13 |
2025-08-26 |
1.6169 |
1.8369 |
| 14 |
2025-08-25 |
1.6154 |
1.8354 |
| 15 |
2025-08-22 |
1.6094 |
1.8294 |
| 16 |
2025-08-21 |
1.6052 |
1.8252 |
| 17 |
2025-08-20 |
1.6027 |
1.8227 |
| 18 |
2025-08-19 |
1.5992 |
1.8192 |
| 19 |
2025-08-18 |
1.5998 |
1.8198 |
| 20 |
2025-08-15 |
1.6013 |
1.8213 |
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