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 |
2026-03-05 |
1.5813 |
1.7813 |
| 2 |
2026-03-04 |
1.5793 |
1.7793 |
| 3 |
2026-03-03 |
1.5809 |
1.7809 |
| 4 |
2026-03-02 |
1.5873 |
1.7873 |
| 5 |
2026-02-27 |
1.5863 |
1.7863 |
| 6 |
2026-02-26 |
1.5863 |
1.7863 |
| 7 |
2026-02-25 |
1.5850 |
1.7850 |
| 8 |
2026-02-24 |
1.5818 |
1.7818 |
| 9 |
2026-02-13 |
1.5762 |
1.7762 |
| 10 |
2026-02-12 |
1.5805 |
1.7805 |
| 11 |
2026-02-11 |
1.5789 |
1.7789 |
| 12 |
2026-02-10 |
1.5775 |
1.7775 |
| 13 |
2026-02-09 |
1.5771 |
1.7771 |
| 14 |
2026-02-06 |
1.5738 |
1.7738 |
| 15 |
2026-02-05 |
1.5734 |
1.7734 |
| 16 |
2026-02-04 |
1.5768 |
1.7768 |
| 17 |
2026-02-03 |
1.5765 |
1.7765 |
| 18 |
2026-02-02 |
1.5721 |
1.7721 |
| 19 |
2026-01-30 |
1.5822 |
1.7822 |
| 20 |
2026-01-29 |
1.5841 |
1.7841 |
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