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 |
2025-06-18 |
1.5126 |
1.7126 |
| 2 |
2025-06-17 |
1.5095 |
1.7095 |
| 3 |
2025-06-16 |
1.5098 |
1.7098 |
| 4 |
2025-06-13 |
1.5087 |
1.7087 |
| 5 |
2025-06-12 |
1.5106 |
1.7106 |
| 6 |
2025-06-11 |
1.5095 |
1.7095 |
| 7 |
2025-06-10 |
1.5083 |
1.7083 |
| 8 |
2025-06-09 |
1.5084 |
1.7084 |
| 9 |
2025-06-06 |
1.5080 |
1.7080 |
| 10 |
2025-06-05 |
1.5078 |
1.7078 |
| 11 |
2025-06-04 |
1.5072 |
1.7072 |
| 12 |
2025-06-03 |
1.5064 |
1.7064 |
| 13 |
2025-05-30 |
1.5027 |
1.7027 |
| 14 |
2025-05-29 |
1.5024 |
1.7024 |
| 15 |
2025-05-28 |
1.5019 |
1.7019 |
| 16 |
2025-05-27 |
1.5020 |
1.7020 |
| 17 |
2025-05-26 |
1.5032 |
1.7032 |
| 18 |
2025-05-23 |
1.5047 |
1.7047 |
| 19 |
2025-05-22 |
1.5060 |
1.7060 |
| 20 |
2025-05-21 |
1.5064 |
1.7064 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
