浦银安盛优化收益债券C(浦银收益C)基金净值查询(519112)
今天最新净值
1.5617
-0.0013 -0.08%
2025-12-31
盘中实时估值(仅供参考)
1.5632
0.0002 0.0106%
- 累计净值：1.7617
- 成立日期：2009-09-22
- 基金类型：债券型-混合二级
- 成立份额：--
- 最近份额：0.2126亿
- 最近资产：0.32亿
- 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C|浦银收益C基金净值查询
近一季,浦银安盛优化收益债券C(519112)基金累计收益率0.27%
| 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 |
| 2025-12-31 |
519112 |
浦银安盛优化收益债券C |
1.5617 |
1.7617 |
1.5630 |
1.7630 |
-0.0013 |
-0.08% |
| 2025-12-30 |
519112 |
浦银安盛优化收益债券C |
1.5630 |
1.7630 |
1.5629 |
1.7629 |
0.0001 |
0.01% |
| 2025-12-29 |
519112 |
浦银安盛优化收益债券C |
1.5629 |
1.7629 |
1.5634 |
1.7634 |
-0.0005 |
-0.03% |
| 2025-12-26 |
519112 |
浦银安盛优化收益债券C |
1.5634 |
1.7634 |
1.5626 |
1.7626 |
0.0008 |
0.05% |
| 2025-12-25 |
519112 |
浦银安盛优化收益债券C |
1.5626 |
1.7626 |
1.5627 |
1.7627 |
-0.0001 |
-0.01% |
| 2025-12-24 |
519112 |
浦银安盛优化收益债券C |
1.5627 |
1.7627 |
1.5617 |
1.7617 |
0.0010 |
0.06% |
| 2025-12-23 |
519112 |
浦银安盛优化收益债券C |
1.5617 |
1.7617 |
1.5605 |
1.7605 |
0.0012 |
0.08% |
| 2025-12-22 |
519112 |
浦银安盛优化收益债券C |
1.5605 |
1.7605 |
1.5586 |
1.7586 |
0.0019 |
0.12% |
| 2025-12-19 |
519112 |
浦银安盛优化收益债券C |
1.5586 |
1.7586 |
1.5576 |
1.7576 |
0.0010 |
0.06% |
| 2025-12-18 |
519112 |
浦银安盛优化收益债券C |
1.5576 |
1.7576 |
1.5578 |
1.7578 |
-0.0002 |
-0.01% |
|
|
| 2025-12-17 |
519112 |
浦银安盛优化收益债券C |
1.5578 |
1.7578 |
1.5528 |
1.7528 |
0.0050 |
0.32% |
| 2025-12-16 |
519112 |
浦银安盛优化收益债券C |
1.5528 |
1.7528 |
1.5560 |
1.7560 |
-0.0032 |
-0.21% |
| 2025-12-15 |
519112 |
浦银安盛优化收益债券C |
1.5560 |
1.7560 |
1.5563 |
1.7563 |
-0.0003 |
-0.02% |
| 2025-12-12 |
519112 |
浦银安盛优化收益债券C |
1.5563 |
1.7563 |
1.5544 |
1.7544 |
0.0019 |
0.12% |
| 2025-12-11 |
519112 |
浦银安盛优化收益债券C |
1.5544 |
1.7544 |
1.5564 |
1.7564 |
-0.0020 |
-0.13% |
| 2025-12-10 |
519112 |
浦银安盛优化收益债券C |
1.5564 |
1.7564 |
1.5562 |
1.7562 |
0.0002 |
0.01% |
| 2025-12-09 |
519112 |
浦银安盛优化收益债券C |
1.5562 |
1.7562 |
1.5580 |
1.7580 |
-0.0018 |
-0.12% |
| 2025-12-08 |
519112 |
浦银安盛优化收益债券C |
1.5580 |
1.7580 |
1.5577 |
1.7577 |
0.0003 |
0.02% |
| 2025-12-05 |
519112 |
浦银安盛优化收益债券C |
1.5577 |
1.7577 |
1.5558 |
1.7558 |
0.0019 |
0.12% |
| 2025-12-04 |
519112 |
浦银安盛优化收益债券C |
1.5558 |
1.7558 |
1.5560 |
1.7560 |
-0.0002 |
-0.01% |
| 2025-12-03 |
519112 |
浦银安盛优化收益债券C |
1.5560 |
1.7560 |
1.5556 |
1.7556 |
0.0004 |
0.03% |
| 2025-12-02 |
519112 |
浦银安盛优化收益债券C |
1.5556 |
1.7556 |
1.5554 |
1.7554 |
0.0002 |
0.01% |
| 2025-12-01 |
519112 |
浦银安盛优化收益债券C |
1.5554 |
1.7554 |
1.5541 |
1.7541 |
0.0013 |
0.08% |
| 2025-11-28 |
519112 |
浦银安盛优化收益债券C |
1.5541 |
1.7541 |
1.5536 |
1.7536 |
0.0005 |
0.03% |
| 2025-11-27 |
519112 |
浦银安盛优化收益债券C |
1.5536 |
1.7536 |
1.5535 |
1.7535 |
0.0001 |
0.01% |
|
|
| 2025-11-26 |
519112 |
浦银安盛优化收益债券C |
1.5535 |
1.7535 |
1.5540 |
1.7540 |
-0.0005 |
-0.03% |
| 2025-11-25 |
519112 |
浦银安盛优化收益债券C |
1.5540 |
1.7540 |
1.5521 |
1.7521 |
0.0019 |
0.12% |
| 2025-11-24 |
519112 |
浦银安盛优化收益债券C |
1.5521 |
1.7521 |
1.5517 |
1.7517 |
0.0004 |
0.03% |
| 2025-11-21 |
519112 |
浦银安盛优化收益债券C |
1.5517 |
1.7517 |
1.5571 |
1.7571 |
-0.0054 |
-0.35% |
| 2025-11-20 |
519112 |
浦银安盛优化收益债券C |
1.5571 |
1.7571 |
1.5574 |
1.7574 |
-0.0003 |
-0.02% |
| 2025-11-19 |
519112 |
浦银安盛优化收益债券C |
1.5574 |
1.7574 |
1.5564 |
1.7564 |
0.0010 |
0.06% |
| 2025-11-18 |
519112 |
浦银安盛优化收益债券C |
1.5564 |
1.7564 |
1.5584 |
1.7584 |
-0.0020 |
-0.13% |
| 2025-11-17 |
519112 |
浦银安盛优化收益债券C |
1.5584 |
1.7584 |
1.5613 |
1.7613 |
-0.0029 |
-0.19% |
| 2025-11-14 |
519112 |
浦银安盛优化收益债券C |
1.5613 |
1.7613 |
1.5643 |
1.7643 |
-0.0030 |
-0.19% |
| 2025-11-13 |
519112 |
浦银安盛优化收益债券C |
1.5643 |
1.7643 |
1.5610 |
1.7610 |
0.0033 |
0.21% |
| 2025-11-12 |
519112 |
浦银安盛优化收益债券C |
1.5610 |
1.7610 |
1.5617 |
1.7617 |
-0.0007 |
-0.04% |
| 2025-11-11 |
519112 |
浦银安盛优化收益债券C |
1.5617 |
1.7617 |
1.5620 |
1.7620 |
-0.0003 |
-0.02% |
| 2025-11-10 |
519112 |
浦银安盛优化收益债券C |
1.5620 |
1.7620 |
1.5611 |
1.7611 |
0.0009 |
0.06% |
| 2025-11-07 |
519112 |
浦银安盛优化收益债券C |
1.5611 |
1.7611 |
1.5602 |
1.7602 |
0.0009 |
0.06% |
| 2025-11-06 |
519112 |
浦银安盛优化收益债券C |
1.5602 |
1.7602 |
1.5557 |
1.7557 |
0.0045 |
0.29% |
| 2025-11-05 |
519112 |
浦银安盛优化收益债券C |
1.5557 |
1.7557 |
1.5551 |
1.7551 |
0.0006 |
0.04% |
| 2025-11-04 |
519112 |
浦银安盛优化收益债券C |
1.5551 |
1.7551 |
1.5570 |
1.7570 |
-0.0019 |
-0.12% |
| 2025-11-03 |
519112 |
浦银安盛优化收益债券C |
1.5570 |
1.7570 |
1.5597 |
1.7597 |
-0.0027 |
-0.17% |
| 2025-10-31 |
519112 |
浦银安盛优化收益债券C |
1.5597 |
1.7597 |
1.5613 |
1.7613 |
-0.0016 |
-0.10% |
| 2025-10-30 |
519112 |
浦银安盛优化收益债券C |
1.5613 |
1.7613 |
1.5641 |
1.7641 |
-0.0028 |
-0.18% |
| 2025-10-29 |
519112 |
浦银安盛优化收益债券C |
1.5641 |
1.7641 |
1.5596 |
1.7596 |
0.0045 |
0.29% |
| 2025-10-28 |
519112 |
浦银安盛优化收益债券C |
1.5596 |
1.7596 |
1.5592 |
1.7592 |
0.0004 |
0.03% |
| 2025-10-27 |
519112 |
浦银安盛优化收益债券C |
1.5592 |
1.7592 |
1.5565 |
1.7565 |
0.0027 |
0.17% |
| 2025-10-24 |
519112 |
浦银安盛优化收益债券C |
1.5565 |
1.7565 |
1.5545 |
1.7545 |
0.0020 |
0.13% |
| 2025-10-23 |
519112 |
浦银安盛优化收益债券C |
1.5545 |
1.7545 |
1.5536 |
1.7536 |
0.0009 |
0.06% |
| 2025-10-22 |
519112 |
浦银安盛优化收益债券C |
1.5536 |
1.7536 |
1.5541 |
1.7541 |
-0.0005 |
-0.03% |
| 2025-10-21 |
519112 |
浦银安盛优化收益债券C |
1.5541 |
1.7541 |
1.5518 |
1.7518 |
0.0023 |
0.15% |
| 2025-10-20 |
519112 |
浦银安盛优化收益债券C |
1.5518 |
1.7518 |
1.5524 |
1.7524 |
-0.0006 |
-0.04% |
| 2025-10-17 |
519112 |
浦银安盛优化收益债券C |
1.5524 |
1.7524 |
1.5581 |
1.7581 |
-0.0057 |
-0.37% |
| 2025-10-16 |
519112 |
浦银安盛优化收益债券C |
1.5581 |
1.7581 |
1.5604 |
1.7604 |
-0.0023 |
-0.15% |
| 2025-10-15 |
519112 |
浦银安盛优化收益债券C |
1.5604 |
1.7604 |
1.5554 |
1.7554 |
0.0050 |
0.32% |
| 2025-10-14 |
519112 |
浦银安盛优化收益债券C |
1.5554 |
1.7554 |
1.5577 |
1.7577 |
-0.0023 |
-0.15% |
| 2025-10-13 |
519112 |
浦银安盛优化收益债券C |
1.5577 |
1.7577 |
1.5586 |
1.7586 |
-0.0009 |
-0.06% |
| 2025-10-10 |
519112 |
浦银安盛优化收益债券C |
1.5586 |
1.7586 |
1.5639 |
1.7639 |
-0.0053 |
-0.34% |
| 2025-10-09 |
519112 |
浦银安盛优化收益债券C |
1.5639 |
1.7639 |
1.5575 |
1.7575 |
0.0064 |
0.41% |
