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 |
2026-03-05 |
1.6701 |
1.8901 |
| 2 |
2026-03-04 |
1.6680 |
1.8880 |
| 3 |
2026-03-03 |
1.6697 |
1.8897 |
| 4 |
2026-03-02 |
1.6764 |
1.8964 |
| 5 |
2026-02-27 |
1.6753 |
1.8953 |
| 6 |
2026-02-26 |
1.6753 |
1.8953 |
| 7 |
2026-02-25 |
1.6739 |
1.8939 |
| 8 |
2026-02-24 |
1.6705 |
1.8905 |
| 9 |
2026-02-13 |
1.6644 |
1.8844 |
| 10 |
2026-02-12 |
1.6690 |
1.8890 |
| 11 |
2026-02-11 |
1.6672 |
1.8872 |
| 12 |
2026-02-10 |
1.6658 |
1.8858 |
| 13 |
2026-02-09 |
1.6653 |
1.8853 |
| 14 |
2026-02-06 |
1.6618 |
1.8818 |
| 15 |
2026-02-05 |
1.6613 |
1.8813 |
| 16 |
2026-02-04 |
1.6649 |
1.8849 |
| 17 |
2026-02-03 |
1.6646 |
1.8846 |
| 18 |
2026-02-02 |
1.6599 |
1.8799 |
| 19 |
2026-01-30 |
1.6706 |
1.8906 |
| 20 |
2026-01-29 |
1.6725 |
1.8925 |
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