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 |
2024-04-18 |
1.5426 |
1.7626 |
| 2 |
2024-04-17 |
1.5407 |
1.7607 |
| 3 |
2024-04-16 |
1.5391 |
1.7591 |
| 4 |
2024-04-15 |
1.5412 |
1.7612 |
| 5 |
2024-04-12 |
1.5411 |
1.7611 |
| 6 |
2024-04-11 |
1.5376 |
1.7576 |
| 7 |
2024-04-10 |
1.5379 |
1.7579 |
| 8 |
2024-04-09 |
1.5365 |
1.7565 |
| 9 |
2024-04-08 |
1.5369 |
1.7569 |
| 10 |
2024-04-03 |
1.5342 |
1.7542 |
| 11 |
2024-04-02 |
1.5321 |
1.7521 |
| 12 |
2024-04-01 |
1.5316 |
1.7516 |
| 13 |
2024-03-29 |
1.5309 |
1.7509 |
| 14 |
2024-03-28 |
1.5298 |
1.7498 |
| 15 |
2024-03-27 |
1.5296 |
1.7496 |
| 16 |
2024-03-26 |
1.5294 |
1.7494 |
| 17 |
2024-03-25 |
1.5293 |
1.7493 |
| 18 |
2024-03-22 |
1.5291 |
1.7491 |
| 19 |
2024-03-21 |
1.5294 |
1.7494 |
| 20 |
2024-03-20 |
1.5295 |
1.7495 |
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