浦银安盛优化收益债券C(519112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5064 |
1.7064 |
| 2 |
2025-05-30 |
1.5027 |
1.7027 |
| 3 |
2025-05-29 |
1.5024 |
1.7024 |
| 4 |
2025-05-28 |
1.5019 |
1.7019 |
| 5 |
2025-05-27 |
1.5020 |
1.7020 |
| 6 |
2025-05-26 |
1.5032 |
1.7032 |
| 7 |
2025-05-23 |
1.5047 |
1.7047 |
| 8 |
2025-05-22 |
1.5060 |
1.7060 |
| 9 |
2025-05-21 |
1.5064 |
1.7064 |
| 10 |
2025-05-20 |
1.5056 |
1.7056 |
| 11 |
2025-05-19 |
1.5050 |
1.7050 |
| 12 |
2025-05-16 |
1.5046 |
1.7046 |
| 13 |
2025-05-15 |
1.5048 |
1.7048 |
| 14 |
2025-05-14 |
1.5069 |
1.7069 |
| 15 |
2025-05-13 |
1.5068 |
1.7068 |
| 16 |
2025-05-12 |
1.5061 |
1.7061 |
| 17 |
2025-05-09 |
1.5054 |
1.7054 |
| 18 |
2025-05-08 |
1.5058 |
1.7058 |
| 19 |
2025-05-07 |
1.5042 |
1.7042 |
| 20 |
2025-05-06 |
1.5044 |
1.7044 |
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