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 |
2025-08-01 |
1.5946 |
1.8146 |
| 2 |
2025-07-31 |
1.5943 |
1.8143 |
| 3 |
2025-07-30 |
1.5980 |
1.8180 |
| 4 |
2025-07-29 |
1.5968 |
1.8168 |
| 5 |
2025-07-28 |
1.5998 |
1.8198 |
| 6 |
2025-07-25 |
1.5989 |
1.8189 |
| 7 |
2025-07-24 |
1.6002 |
1.8202 |
| 8 |
2025-07-23 |
1.6034 |
1.8234 |
| 9 |
2025-07-22 |
1.6046 |
1.8246 |
| 10 |
2025-07-21 |
1.6043 |
1.8243 |
| 11 |
2025-07-18 |
1.6035 |
1.8235 |
| 12 |
2025-07-17 |
1.6021 |
1.8221 |
| 13 |
2025-07-16 |
1.6016 |
1.8216 |
| 14 |
2025-07-15 |
1.6024 |
1.8224 |
| 15 |
2025-07-14 |
1.6037 |
1.8237 |
| 16 |
2025-07-11 |
1.6027 |
1.8227 |
| 17 |
2025-07-10 |
1.6050 |
1.8250 |
| 18 |
2025-07-09 |
1.6051 |
1.8251 |
| 19 |
2025-07-08 |
1.6065 |
1.8265 |
| 20 |
2025-07-07 |
1.6055 |
1.8255 |
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