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 |
2025-04-25 |
1.5005 |
1.7005 |
| 2 |
2025-04-24 |
1.4999 |
1.6999 |
| 3 |
2025-04-23 |
1.5008 |
1.7008 |
| 4 |
2025-04-22 |
1.5000 |
1.7000 |
| 5 |
2025-04-21 |
1.4987 |
1.6987 |
| 6 |
2025-04-18 |
1.4981 |
1.6981 |
| 7 |
2025-04-17 |
1.4985 |
1.6985 |
| 8 |
2025-04-16 |
1.4996 |
1.6996 |
| 9 |
2025-04-15 |
1.4976 |
1.6976 |
| 10 |
2025-04-14 |
1.4973 |
1.6973 |
| 11 |
2025-04-11 |
1.4960 |
1.6960 |
| 12 |
2025-04-10 |
1.4951 |
1.6951 |
| 13 |
2025-04-09 |
1.4936 |
1.6936 |
| 14 |
2025-04-08 |
1.4922 |
1.6922 |
| 15 |
2025-04-07 |
1.4920 |
1.6920 |
| 16 |
2025-04-03 |
1.5033 |
1.7033 |
| 17 |
2025-04-02 |
1.5067 |
1.7067 |
| 18 |
2025-04-01 |
1.5070 |
1.7070 |
| 19 |
2025-03-31 |
1.5068 |
1.7068 |
| 20 |
2025-03-28 |
1.5064 |
1.7064 |
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