浦银安盛优化收益债券A(浦银收益A)基金净值查询(519111)
今天最新净值
1.6421
-0.0003 -0.02%
2025-12-16
盘中实时估值(仅供参考)
1.6379
-0.0042 -0.2583%
- 累计净值：1.8621
- 成立日期：2008-12-30
- 基金类型：债券型-混合二级
- 成立份额：7.713亿份
- 最近份额：0.2023亿
- 最近资产：0.30亿元
- 基金公司：浦银安盛基金
- 基金经理：郑双超 章潇枫
近一季浦银安盛优化收益债券A|浦银收益A基金净值查询
近一季,浦银安盛优化收益债券A(519111)基金累计收益率0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
519111 |
浦银安盛优化收益债券A |
1.6388 |
1.8588 |
1.6421 |
1.8621 |
-0.0033 |
-0.20% |
| 2025-12-15 |
519111 |
浦银安盛优化收益债券A |
1.6421 |
1.8621 |
1.6424 |
1.8624 |
-0.0003 |
-0.02% |
| 2025-12-12 |
519111 |
浦银安盛优化收益债券A |
1.6424 |
1.8624 |
1.6404 |
1.8604 |
0.0020 |
0.12% |
| 2025-12-11 |
519111 |
浦银安盛优化收益债券A |
1.6404 |
1.8604 |
1.6425 |
1.8625 |
-0.0021 |
-0.13% |
| 2025-12-10 |
519111 |
浦银安盛优化收益债券A |
1.6425 |
1.8625 |
1.6422 |
1.8622 |
0.0003 |
0.02% |
| 2025-12-09 |
519111 |
浦银安盛优化收益债券A |
1.6422 |
1.8622 |
1.6441 |
1.8641 |
-0.0019 |
-0.12% |
| 2025-12-08 |
519111 |
浦银安盛优化收益债券A |
1.6441 |
1.8641 |
1.6438 |
1.8638 |
0.0003 |
0.02% |
| 2025-12-05 |
519111 |
浦银安盛优化收益债券A |
1.6438 |
1.8638 |
1.6417 |
1.8617 |
0.0021 |
0.13% |
| 2025-12-04 |
519111 |
浦银安盛优化收益债券A |
1.6417 |
1.8617 |
1.6419 |
1.8619 |
-0.0002 |
-0.01% |
| 2025-12-03 |
519111 |
浦银安盛优化收益债券A |
1.6419 |
1.8619 |
1.6415 |
1.8615 |
0.0004 |
0.02% |
|
|
| 2025-12-02 |
519111 |
浦银安盛优化收益债券A |
1.6415 |
1.8615 |
1.6413 |
1.8613 |
0.0002 |
0.01% |
| 2025-12-01 |
519111 |
浦银安盛优化收益债券A |
1.6413 |
1.8613 |
1.6399 |
1.8599 |
0.0014 |
0.09% |
| 2025-11-28 |
519111 |
浦银安盛优化收益债券A |
1.6399 |
1.8599 |
1.6393 |
1.8593 |
0.0006 |
0.04% |
| 2025-11-27 |
519111 |
浦银安盛优化收益债券A |
1.6393 |
1.8593 |
1.6392 |
1.8592 |
0.0001 |
0.01% |
| 2025-11-26 |
519111 |
浦银安盛优化收益债券A |
1.6392 |
1.8592 |
1.6397 |
1.8597 |
-0.0005 |
-0.03% |
| 2025-11-25 |
519111 |
浦银安盛优化收益债券A |
1.6397 |
1.8597 |
1.6377 |
1.8577 |
0.0020 |
0.12% |
| 2025-11-24 |
519111 |
浦银安盛优化收益债券A |
1.6377 |
1.8577 |
1.6373 |
1.8573 |
0.0004 |
0.02% |
| 2025-11-21 |
519111 |
浦银安盛优化收益债券A |
1.6373 |
1.8573 |
1.6429 |
1.8629 |
-0.0056 |
-0.34% |
| 2025-11-20 |
519111 |
浦银安盛优化收益债券A |
1.6429 |
1.8629 |
1.6432 |
1.8632 |
-0.0003 |
-0.02% |
| 2025-11-19 |
519111 |
浦银安盛优化收益债券A |
1.6432 |
1.8632 |
1.6421 |
1.8621 |
0.0011 |
0.07% |
| 2025-11-18 |
519111 |
浦银安盛优化收益债券A |
1.6421 |
1.8621 |
1.6442 |
1.8642 |
-0.0021 |
-0.13% |
| 2025-11-17 |
519111 |
浦银安盛优化收益债券A |
1.6442 |
1.8642 |
1.6472 |
1.8672 |
-0.0030 |
-0.18% |
| 2025-11-14 |
519111 |
浦银安盛优化收益债券A |
1.6472 |
1.8672 |
1.6504 |
1.8704 |
-0.0032 |
-0.19% |
| 2025-11-13 |
519111 |
浦银安盛优化收益债券A |
1.6504 |
1.8704 |
1.6469 |
1.8669 |
0.0035 |
0.21% |
| 2025-11-12 |
519111 |
浦银安盛优化收益债券A |
1.6469 |
1.8669 |
1.6477 |
1.8677 |
-0.0008 |
-0.05% |
|
|
| 2025-11-11 |
519111 |
浦银安盛优化收益债券A |
1.6477 |
1.8677 |
1.6480 |
1.8680 |
-0.0003 |
-0.02% |
| 2025-11-10 |
519111 |
浦银安盛优化收益债券A |
1.6480 |
1.8680 |
1.6470 |
1.8670 |
0.0010 |
0.06% |
| 2025-11-07 |
519111 |
浦银安盛优化收益债券A |
1.6470 |
1.8670 |
1.6460 |
1.8660 |
0.0010 |
0.06% |
| 2025-11-06 |
519111 |
浦银安盛优化收益债券A |
1.6460 |
1.8660 |
1.6411 |
1.8611 |
0.0049 |
0.30% |
| 2025-11-05 |
519111 |
浦银安盛优化收益债券A |
1.6411 |
1.8611 |
1.6406 |
1.8606 |
0.0005 |
0.03% |
| 2025-11-04 |
519111 |
浦银安盛优化收益债券A |
1.6406 |
1.8606 |
1.6426 |
1.8626 |
-0.0020 |
-0.12% |
| 2025-11-03 |
519111 |
浦银安盛优化收益债券A |
1.6426 |
1.8626 |
1.6454 |
1.8654 |
-0.0028 |
-0.17% |
| 2025-10-31 |
519111 |
浦银安盛优化收益债券A |
1.6454 |
1.8654 |
1.6470 |
1.8670 |
-0.0016 |
-0.10% |
| 2025-10-30 |
519111 |
浦银安盛优化收益债券A |
1.6470 |
1.8670 |
1.6500 |
1.8700 |
-0.0030 |
-0.18% |
| 2025-10-29 |
519111 |
浦银安盛优化收益债券A |
1.6500 |
1.8700 |
1.6452 |
1.8652 |
0.0048 |
0.29% |
| 2025-10-28 |
519111 |
浦银安盛优化收益债券A |
1.6452 |
1.8652 |
1.6448 |
1.8648 |
0.0004 |
0.02% |
| 2025-10-27 |
519111 |
浦银安盛优化收益债券A |
1.6448 |
1.8648 |
1.6418 |
1.8618 |
0.0030 |
0.18% |
| 2025-10-24 |
519111 |
浦银安盛优化收益债券A |
1.6418 |
1.8618 |
1.6397 |
1.8597 |
0.0021 |
0.13% |
| 2025-10-23 |
519111 |
浦银安盛优化收益债券A |
1.6397 |
1.8597 |
1.6388 |
1.8588 |
0.0009 |
0.05% |
| 2025-10-22 |
519111 |
浦银安盛优化收益债券A |
1.6388 |
1.8588 |
1.6393 |
1.8593 |
-0.0005 |
-0.03% |
| 2025-10-21 |
519111 |
浦银安盛优化收益债券A |
1.6393 |
1.8593 |
1.6369 |
1.8569 |
0.0024 |
0.15% |
| 2025-10-20 |
519111 |
浦银安盛优化收益债券A |
1.6369 |
1.8569 |
1.6375 |
1.8575 |
-0.0006 |
-0.04% |
| 2025-10-17 |
519111 |
浦银安盛优化收益债券A |
1.6375 |
1.8575 |
1.6434 |
1.8634 |
-0.0059 |
-0.36% |
| 2025-10-16 |
519111 |
浦银安盛优化收益债券A |
1.6434 |
1.8634 |
1.6458 |
1.8658 |
-0.0024 |
-0.15% |
| 2025-10-15 |
519111 |
浦银安盛优化收益债券A |
1.6458 |
1.8658 |
1.6405 |
1.8605 |
0.0053 |
0.32% |
| 2025-10-14 |
519111 |
浦银安盛优化收益债券A |
1.6405 |
1.8605 |
1.6429 |
1.8629 |
-0.0024 |
-0.15% |
| 2025-10-13 |
519111 |
浦银安盛优化收益债券A |
1.6429 |
1.8629 |
1.6439 |
1.8639 |
-0.0010 |
-0.06% |
| 2025-10-10 |
519111 |
浦银安盛优化收益债券A |
1.6439 |
1.8639 |
1.6494 |
1.8694 |
-0.0055 |
-0.33% |
| 2025-10-09 |
519111 |
浦银安盛优化收益债券A |
1.6494 |
1.8694 |
1.6425 |
1.8625 |
0.0069 |
0.42% |
| 2025-09-30 |
519111 |
浦银安盛优化收益债券A |
1.6425 |
1.8625 |
1.6382 |
1.8582 |
0.0043 |
0.26% |
| 2025-09-29 |
519111 |
浦银安盛优化收益债券A |
1.6382 |
1.8582 |
1.6343 |
1.8543 |
0.0039 |
0.24% |
| 2025-09-26 |
519111 |
浦银安盛优化收益债券A |
1.6343 |
1.8543 |
1.6375 |
1.8575 |
-0.0032 |
-0.20% |
| 2025-09-25 |
519111 |
浦银安盛优化收益债券A |
1.6375 |
1.8575 |
1.6358 |
1.8558 |
0.0017 |
0.10% |
| 2025-09-24 |
519111 |
浦银安盛优化收益债券A |
1.6358 |
1.8558 |
1.6285 |
1.8485 |
0.0073 |
0.45% |
| 2025-09-23 |
519111 |
浦银安盛优化收益债券A |
1.6285 |
1.8485 |
1.6261 |
1.8461 |
0.0024 |
0.15% |
| 2025-09-22 |
519111 |
浦银安盛优化收益债券A |
1.6261 |
1.8461 |
1.6238 |
1.8438 |
0.0023 |
0.14% |
| 2025-09-19 |
519111 |
浦银安盛优化收益债券A |
1.6238 |
1.8438 |
1.6216 |
1.8416 |
0.0022 |
0.14% |
| 2025-09-18 |
519111 |
浦银安盛优化收益债券A |
1.6216 |
1.8416 |
1.6243 |
1.8443 |
-0.0027 |
-0.17% |
| 2025-09-17 |
519111 |
浦银安盛优化收益债券A |
1.6243 |
1.8443 |
1.6232 |
1.8432 |
0.0011 |
0.07% |
