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 |
2025-09-04 |
1.5290 |
1.7290 |
| 2 |
2025-09-03 |
1.5347 |
1.7347 |
| 3 |
2025-09-02 |
1.5358 |
1.7358 |
| 4 |
2025-09-01 |
1.5395 |
1.7395 |
| 5 |
2025-08-29 |
1.5354 |
1.7354 |
| 6 |
2025-08-28 |
1.5339 |
1.7339 |
| 7 |
2025-08-27 |
1.5295 |
1.7295 |
| 8 |
2025-08-26 |
1.5337 |
1.7337 |
| 9 |
2025-08-25 |
1.5323 |
1.7323 |
| 10 |
2025-08-22 |
1.5267 |
1.7267 |
| 11 |
2025-08-21 |
1.5227 |
1.7227 |
| 12 |
2025-08-20 |
1.5204 |
1.7204 |
| 13 |
2025-08-19 |
1.5171 |
1.7171 |
| 14 |
2025-08-18 |
1.5176 |
1.7176 |
| 15 |
2025-08-15 |
1.5191 |
1.7191 |
| 16 |
2025-08-14 |
1.5195 |
1.7195 |
| 17 |
2025-08-13 |
1.5214 |
1.7214 |
| 18 |
2025-08-12 |
1.5198 |
1.7198 |
| 19 |
2025-08-11 |
1.5200 |
1.7200 |
| 20 |
2025-08-08 |
1.5238 |
1.7238 |
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