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 |
2025-12-29 |
1.6496 |
1.8696 |
| 2 |
2025-12-26 |
1.6501 |
1.8701 |
| 3 |
2025-12-25 |
1.6493 |
1.8693 |
| 4 |
2025-12-24 |
1.6493 |
1.8693 |
| 5 |
2025-12-23 |
1.6483 |
1.8683 |
| 6 |
2025-12-22 |
1.6471 |
1.8671 |
| 7 |
2025-12-19 |
1.6450 |
1.8650 |
| 8 |
2025-12-18 |
1.6439 |
1.8639 |
| 9 |
2025-12-17 |
1.6441 |
1.8641 |
| 10 |
2025-12-16 |
1.6388 |
1.8588 |
| 11 |
2025-12-15 |
1.6421 |
1.8621 |
| 12 |
2025-12-12 |
1.6424 |
1.8624 |
| 13 |
2025-12-11 |
1.6404 |
1.8604 |
| 14 |
2025-12-10 |
1.6425 |
1.8625 |
| 15 |
2025-12-09 |
1.6422 |
1.8622 |
| 16 |
2025-12-08 |
1.6441 |
1.8641 |
| 17 |
2025-12-05 |
1.6438 |
1.8638 |
| 18 |
2025-12-04 |
1.6417 |
1.8617 |
| 19 |
2025-12-03 |
1.6419 |
1.8619 |
| 20 |
2025-12-02 |
1.6415 |
1.8615 |
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