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 |
2026-04-15 |
1.6725 |
1.8925 |
| 2 |
2026-04-14 |
1.6731 |
1.8931 |
| 3 |
2026-04-13 |
1.6701 |
1.8901 |
| 4 |
2026-04-10 |
1.6694 |
1.8894 |
| 5 |
2026-04-09 |
1.6683 |
1.8883 |
| 6 |
2026-04-08 |
1.6683 |
1.8883 |
| 7 |
2026-04-07 |
1.6626 |
1.8826 |
| 8 |
2026-04-03 |
1.6622 |
1.8822 |
| 9 |
2026-04-02 |
1.6635 |
1.8835 |
| 10 |
2026-04-01 |
1.6644 |
1.8844 |
| 11 |
2026-03-31 |
1.6629 |
1.8829 |
| 12 |
2026-03-30 |
1.6649 |
1.8849 |
| 13 |
2026-03-27 |
1.6635 |
1.8835 |
| 14 |
2026-03-26 |
1.6624 |
1.8824 |
| 15 |
2026-03-25 |
1.6640 |
1.8840 |
| 16 |
2026-03-24 |
1.6606 |
1.8806 |
| 17 |
2026-03-23 |
1.6556 |
1.8756 |
| 18 |
2026-03-20 |
1.6627 |
1.8827 |
| 19 |
2026-03-19 |
1.6639 |
1.8839 |
| 20 |
2026-03-18 |
1.6699 |
1.8899 |
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