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 |
2026-06-09 |
1.6843 |
1.9043 |
| 2 |
2026-06-08 |
1.6821 |
1.9021 |
| 3 |
2026-06-05 |
1.6849 |
1.9049 |
| 4 |
2026-06-04 |
1.6874 |
1.9074 |
| 5 |
2026-06-03 |
1.6866 |
1.9066 |
| 6 |
2026-06-02 |
1.6877 |
1.9077 |
| 7 |
2026-06-01 |
1.6858 |
1.9058 |
| 8 |
2026-05-29 |
1.6859 |
1.9059 |
| 9 |
2026-05-28 |
1.6871 |
1.9071 |
| 10 |
2026-05-27 |
1.6849 |
1.9049 |
| 11 |
2026-05-26 |
1.6849 |
1.9049 |
| 12 |
2026-05-25 |
1.6856 |
1.9056 |
| 13 |
2026-05-22 |
1.6825 |
1.9025 |
| 14 |
2026-05-21 |
1.6780 |
1.8980 |
| 15 |
2026-05-20 |
1.6807 |
1.9007 |
| 16 |
2026-05-19 |
1.6800 |
1.9000 |
| 17 |
2026-05-18 |
1.6779 |
1.8979 |
| 18 |
2026-05-15 |
1.6773 |
1.8973 |
| 19 |
2026-05-14 |
1.6804 |
1.9004 |
| 20 |
2026-05-13 |
1.6853 |
1.9053 |
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