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 |
2026-04-17 |
1.5862 |
1.7862 |
| 2 |
2026-04-16 |
1.5864 |
1.7864 |
| 3 |
2026-04-15 |
1.5830 |
1.7830 |
| 4 |
2026-04-14 |
1.5835 |
1.7835 |
| 5 |
2026-04-13 |
1.5807 |
1.7807 |
| 6 |
2026-04-10 |
1.5800 |
1.7800 |
| 7 |
2026-04-09 |
1.5790 |
1.7790 |
| 8 |
2026-04-08 |
1.5791 |
1.7791 |
| 9 |
2026-04-07 |
1.5737 |
1.7737 |
| 10 |
2026-04-03 |
1.5734 |
1.7734 |
| 11 |
2026-04-02 |
1.5746 |
1.7746 |
| 12 |
2026-04-01 |
1.5755 |
1.7755 |
| 13 |
2026-03-31 |
1.5741 |
1.7741 |
| 14 |
2026-03-30 |
1.5760 |
1.7760 |
| 15 |
2026-03-27 |
1.5747 |
1.7747 |
| 16 |
2026-03-26 |
1.5737 |
1.7737 |
| 17 |
2026-03-25 |
1.5752 |
1.7752 |
| 18 |
2026-03-24 |
1.5720 |
1.7720 |
| 19 |
2026-03-23 |
1.5673 |
1.7673 |
| 20 |
2026-03-20 |
1.5741 |
1.7741 |
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