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 |
2026-07-24 |
1.5893 |
1.7893 |
| 2 |
2026-07-23 |
1.5900 |
1.7900 |
| 3 |
2026-07-22 |
1.5895 |
1.7895 |
| 4 |
2026-07-21 |
1.5878 |
1.7878 |
| 5 |
2026-07-20 |
1.5865 |
1.7865 |
| 6 |
2026-07-17 |
1.5865 |
1.7865 |
| 7 |
2026-07-16 |
1.5884 |
1.7884 |
| 8 |
2026-07-15 |
1.5905 |
1.7905 |
| 9 |
2026-07-14 |
1.5910 |
1.7910 |
| 10 |
2026-07-13 |
1.5882 |
1.7882 |
| 11 |
2026-07-10 |
1.5904 |
1.7904 |
| 12 |
2026-07-09 |
1.5928 |
1.7928 |
| 13 |
2026-07-08 |
1.5910 |
1.7910 |
| 14 |
2026-07-07 |
1.5927 |
1.7927 |
| 15 |
2026-07-06 |
1.5942 |
1.7942 |
| 16 |
2026-07-03 |
1.5953 |
1.7953 |
| 17 |
2026-07-02 |
1.5951 |
1.7951 |
| 18 |
2026-07-01 |
1.5983 |
1.7983 |
| 19 |
2026-06-30 |
1.5997 |
1.7997 |
| 20 |
2026-06-29 |
1.5992 |
1.7992 |
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