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 |
2026-07-24 |
1.6808 |
1.9008 |
| 2 |
2026-07-23 |
1.6816 |
1.9016 |
| 3 |
2026-07-22 |
1.6810 |
1.9010 |
| 4 |
2026-07-21 |
1.6792 |
1.8992 |
| 5 |
2026-07-20 |
1.6778 |
1.8978 |
| 6 |
2026-07-17 |
1.6777 |
1.8977 |
| 7 |
2026-07-16 |
1.6797 |
1.8997 |
| 8 |
2026-07-15 |
1.6820 |
1.9020 |
| 9 |
2026-07-14 |
1.6825 |
1.9025 |
| 10 |
2026-07-13 |
1.6795 |
1.8995 |
| 11 |
2026-07-10 |
1.6818 |
1.9018 |
| 12 |
2026-07-09 |
1.6843 |
1.9043 |
| 13 |
2026-07-08 |
1.6823 |
1.9023 |
| 14 |
2026-07-07 |
1.6842 |
1.9042 |
| 15 |
2026-07-06 |
1.6857 |
1.9057 |
| 16 |
2026-07-03 |
1.6868 |
1.9068 |
| 17 |
2026-07-02 |
1.6867 |
1.9067 |
| 18 |
2026-07-01 |
1.6900 |
1.9100 |
| 19 |
2026-06-30 |
1.6914 |
1.9114 |
| 20 |
2026-06-29 |
1.6909 |
1.9109 |
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