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
近一年浦银安盛优化收益债券C|浦银收益C基金净值查询
近一年,浦银安盛优化收益债券C(519112)基金累计收益率3.33%
| 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% |
| 2025-09-30 |
519112 |
浦银安盛优化收益债券C |
1.5575 |
1.7575 |
1.5534 |
1.7534 |
0.0041 |
0.26% |
| 2025-09-29 |
519112 |
浦银安盛优化收益债券C |
1.5534 |
1.7534 |
1.5498 |
1.7498 |
0.0036 |
0.23% |
| 2025-09-26 |
519112 |
浦银安盛优化收益债券C |
1.5498 |
1.7498 |
1.5528 |
1.7528 |
-0.0030 |
-0.19% |
| 2025-09-25 |
519112 |
浦银安盛优化收益债券C |
1.5528 |
1.7528 |
1.5512 |
1.7512 |
0.0016 |
0.10% |
| 2025-09-24 |
519112 |
浦银安盛优化收益债券C |
1.5512 |
1.7512 |
1.5443 |
1.7443 |
0.0069 |
0.45% |
| 2025-09-23 |
519112 |
浦银安盛优化收益债券C |
1.5443 |
1.7443 |
1.5421 |
1.7421 |
0.0022 |
0.14% |
| 2025-09-22 |
519112 |
浦银安盛优化收益债券C |
1.5421 |
1.7421 |
1.5399 |
1.7399 |
0.0022 |
0.14% |
| 2025-09-19 |
519112 |
浦银安盛优化收益债券C |
1.5399 |
1.7399 |
1.5379 |
1.7379 |
0.0020 |
0.13% |
| 2025-09-18 |
519112 |
浦银安盛优化收益债券C |
1.5379 |
1.7379 |
1.5404 |
1.7404 |
-0.0025 |
-0.16% |
| 2025-09-17 |
519112 |
浦银安盛优化收益债券C |
1.5404 |
1.7404 |
1.5394 |
1.7394 |
0.0010 |
0.06% |
| 2025-09-16 |
519112 |
浦银安盛优化收益债券C |
1.5394 |
1.7394 |
1.5402 |
1.7402 |
-0.0008 |
-0.05% |
| 2025-09-15 |
519112 |
浦银安盛优化收益债券C |
1.5402 |
1.7402 |
1.5417 |
1.7417 |
-0.0015 |
-0.10% |
| 2025-09-12 |
519112 |
浦银安盛优化收益债券C |
1.5417 |
1.7417 |
1.5422 |
1.7422 |
-0.0005 |
-0.03% |
| 2025-09-11 |
519112 |
浦银安盛优化收益债券C |
1.5422 |
1.7422 |
1.5366 |
1.7366 |
0.0056 |
0.36% |
| 2025-09-10 |
519112 |
浦银安盛优化收益债券C |
1.5366 |
1.7366 |
1.5383 |
1.7383 |
-0.0017 |
-0.11% |
| 2025-09-09 |
519112 |
浦银安盛优化收益债券C |
1.5383 |
1.7383 |
1.5364 |
1.7364 |
0.0019 |
0.12% |
| 2025-09-08 |
519112 |
浦银安盛优化收益债券C |
1.5364 |
1.7364 |
1.5360 |
1.7360 |
0.0004 |
0.03% |
| 2025-09-05 |
519112 |
浦银安盛优化收益债券C |
1.5360 |
1.7360 |
1.5290 |
1.7290 |
0.0070 |
0.46% |
| 2025-09-04 |
519112 |
浦银安盛优化收益债券C |
1.5290 |
1.7290 |
1.5347 |
1.7347 |
-0.0057 |
-0.37% |
| 2025-09-03 |
519112 |
浦银安盛优化收益债券C |
1.5347 |
1.7347 |
1.5358 |
1.7358 |
-0.0011 |
-0.07% |
| 2025-09-02 |
519112 |
浦银安盛优化收益债券C |
1.5358 |
1.7358 |
1.5395 |
1.7395 |
-0.0037 |
-0.24% |
| 2025-09-01 |
519112 |
浦银安盛优化收益债券C |
1.5395 |
1.7395 |
1.5354 |
1.7354 |
0.0041 |
0.27% |
| 2025-08-29 |
519112 |
浦银安盛优化收益债券C |
1.5354 |
1.7354 |
1.5339 |
1.7339 |
0.0015 |
0.10% |
| 2025-08-28 |
519112 |
浦银安盛优化收益债券C |
1.5339 |
1.7339 |
1.5295 |
1.7295 |
0.0044 |
0.29% |
| 2025-08-27 |
519112 |
浦银安盛优化收益债券C |
1.5295 |
1.7295 |
1.5337 |
1.7337 |
-0.0042 |
-0.27% |
| 2025-08-26 |
519112 |
浦银安盛优化收益债券C |
1.5337 |
1.7337 |
1.5323 |
1.7323 |
0.0014 |
0.09% |
| 2025-08-25 |
519112 |
浦银安盛优化收益债券C |
1.5323 |
1.7323 |
1.5267 |
1.7267 |
0.0056 |
0.37% |
| 2025-08-22 |
519112 |
浦银安盛优化收益债券C |
1.5267 |
1.7267 |
1.5227 |
1.7227 |
0.0040 |
0.26% |
| 2025-08-21 |
519112 |
浦银安盛优化收益债券C |
1.5227 |
1.7227 |
1.5204 |
1.7204 |
0.0023 |
0.15% |
| 2025-08-20 |
519112 |
浦银安盛优化收益债券C |
1.5204 |
1.7204 |
1.5171 |
1.7171 |
0.0033 |
0.22% |
| 2025-08-19 |
519112 |
浦银安盛优化收益债券C |
1.5171 |
1.7171 |
1.5176 |
1.7176 |
-0.0005 |
-0.03% |
| 2025-08-18 |
519112 |
浦银安盛优化收益债券C |
1.5176 |
1.7176 |
1.5191 |
1.7191 |
-0.0015 |
-0.10% |
| 2025-08-15 |
519112 |
浦银安盛优化收益债券C |
1.5191 |
1.7191 |
1.5195 |
1.7195 |
-0.0004 |
-0.03% |
| 2025-08-14 |
519112 |
浦银安盛优化收益债券C |
1.5195 |
1.7195 |
1.5214 |
1.7214 |
-0.0019 |
-0.12% |
| 2025-08-13 |
519112 |
浦银安盛优化收益债券C |
1.5214 |
1.7214 |
1.5198 |
1.7198 |
0.0016 |
0.11% |
| 2025-08-12 |
519112 |
浦银安盛优化收益债券C |
1.5198 |
1.7198 |
1.5200 |
1.7200 |
-0.0002 |
-0.01% |
| 2025-08-11 |
519112 |
浦银安盛优化收益债券C |
1.5200 |
1.7200 |
1.5238 |
1.7238 |
-0.0038 |
-0.25% |
| 2025-08-08 |
519112 |
浦银安盛优化收益债券C |
1.5238 |
1.7238 |
1.5236 |
1.7236 |
0.0002 |
0.01% |
| 2025-08-07 |
519112 |
浦银安盛优化收益债券C |
1.5236 |
1.7236 |
1.5225 |
1.7225 |
0.0011 |
0.07% |
| 2025-08-06 |
519112 |
浦银安盛优化收益债券C |
1.5225 |
1.7225 |
1.5212 |
1.7212 |
0.0013 |
0.09% |
| 2025-08-05 |
519112 |
浦银安盛优化收益债券C |
1.5212 |
1.7212 |
1.5179 |
1.7179 |
0.0033 |
0.22% |
| 2025-08-04 |
519112 |
浦银安盛优化收益债券C |
1.5179 |
1.7179 |
1.5129 |
1.7129 |
0.0050 |
0.33% |
| 2025-08-01 |
519112 |
浦银安盛优化收益债券C |
1.5129 |
1.7129 |
1.5127 |
1.7127 |
0.0002 |
0.01% |
| 2025-07-31 |
519112 |
浦银安盛优化收益债券C |
1.5127 |
1.7127 |
1.5162 |
1.7162 |
-0.0035 |
-0.23% |
| 2025-07-30 |
519112 |
浦银安盛优化收益债券C |
1.5162 |
1.7162 |
1.5150 |
1.7150 |
0.0012 |
0.08% |
| 2025-07-29 |
519112 |
浦银安盛优化收益债券C |
1.5150 |
1.7150 |
1.5179 |
1.7179 |
-0.0029 |
-0.19% |
| 2025-07-28 |
519112 |
浦银安盛优化收益债券C |
1.5179 |
1.7179 |
1.5171 |
1.7171 |
0.0008 |
0.05% |
| 2025-07-25 |
519112 |
浦银安盛优化收益债券C |
1.5171 |
1.7171 |
1.5183 |
1.7183 |
-0.0012 |
-0.08% |
| 2025-07-24 |
519112 |
浦银安盛优化收益债券C |
1.5183 |
1.7183 |
1.5214 |
1.7214 |
-0.0031 |
-0.20% |
| 2025-07-23 |
519112 |
浦银安盛优化收益债券C |
1.5214 |
1.7214 |
1.5226 |
1.7226 |
-0.0012 |
-0.08% |
| 2025-07-22 |
519112 |
浦银安盛优化收益债券C |
1.5226 |
1.7226 |
1.5223 |
1.7223 |
0.0003 |
0.02% |
| 2025-07-21 |
519112 |
浦银安盛优化收益债券C |
1.5223 |
1.7223 |
1.5215 |
1.7215 |
0.0008 |
0.05% |
| 2025-07-18 |
519112 |
浦银安盛优化收益债券C |
1.5215 |
1.7215 |
1.5202 |
1.7202 |
0.0013 |
0.09% |
| 2025-07-17 |
519112 |
浦银安盛优化收益债券C |
1.5202 |
1.7202 |
1.5198 |
1.7198 |
0.0004 |
0.03% |
| 2025-07-16 |
519112 |
浦银安盛优化收益债券C |
1.5198 |
1.7198 |
1.5206 |
1.7206 |
-0.0008 |
-0.05% |
| 2025-07-15 |
519112 |
浦银安盛优化收益债券C |
1.5206 |
1.7206 |
1.5218 |
1.7218 |
-0.0012 |
-0.08% |
| 2025-07-14 |
519112 |
浦银安盛优化收益债券C |
1.5218 |
1.7218 |
1.5209 |
1.7209 |
0.0009 |
0.06% |
| 2025-07-11 |
519112 |
浦银安盛优化收益债券C |
1.5209 |
1.7209 |
1.5231 |
1.7231 |
-0.0022 |
-0.14% |
| 2025-07-10 |
519112 |
浦银安盛优化收益债券C |
1.5231 |
1.7231 |
1.5232 |
1.7232 |
-0.0001 |
-0.01% |
| 2025-07-09 |
519112 |
浦银安盛优化收益债券C |
1.5232 |
1.7232 |
1.5246 |
1.7246 |
-0.0014 |
-0.09% |
| 2025-07-08 |
519112 |
浦银安盛优化收益债券C |
1.5246 |
1.7246 |
1.5236 |
1.7236 |
0.0010 |
0.07% |
| 2025-07-07 |
519112 |
浦银安盛优化收益债券C |
1.5236 |
1.7236 |
1.5244 |
1.7244 |
-0.0008 |
-0.05% |
| 2025-07-04 |
519112 |
浦银安盛优化收益债券C |
1.5244 |
1.7244 |
1.5218 |
1.7218 |
0.0026 |
0.17% |
| 2025-07-03 |
519112 |
浦银安盛优化收益债券C |
1.5218 |
1.7218 |
1.5197 |
1.7197 |
0.0021 |
0.14% |
| 2025-07-02 |
519112 |
浦银安盛优化收益债券C |
1.5197 |
1.7197 |
1.5188 |
1.7188 |
0.0009 |
0.06% |
| 2025-07-01 |
519112 |
浦银安盛优化收益债券C |
1.5188 |
1.7188 |
1.5156 |
1.7156 |
0.0032 |
0.21% |
| 2025-06-30 |
519112 |
浦银安盛优化收益债券C |
1.5156 |
1.7156 |
1.5152 |
1.7152 |
0.0004 |
0.03% |
| 2025-06-27 |
519112 |
浦银安盛优化收益债券C |
1.5152 |
1.7152 |
1.5177 |
1.7177 |
-0.0025 |
-0.16% |
| 2025-06-26 |
519112 |
浦银安盛优化收益债券C |
1.5177 |
1.7177 |
1.5170 |
1.7170 |
0.0007 |
0.05% |
| 2025-06-25 |
519112 |
浦银安盛优化收益债券C |
1.5170 |
1.7170 |
1.5152 |
1.7152 |
0.0018 |
0.12% |
| 2025-06-24 |
519112 |
浦银安盛优化收益债券C |
1.5152 |
1.7152 |
1.5145 |
1.7145 |
0.0007 |
0.05% |
| 2025-06-23 |
519112 |
浦银安盛优化收益债券C |
1.5145 |
1.7145 |
1.5132 |
1.7132 |
0.0013 |
0.09% |
| 2025-06-20 |
519112 |
浦银安盛优化收益债券C |
1.5132 |
1.7132 |
1.5118 |
1.7118 |
0.0014 |
0.09% |
| 2025-06-19 |
519112 |
浦银安盛优化收益债券C |
1.5118 |
1.7118 |
1.5126 |
1.7126 |
-0.0008 |
-0.05% |
| 2025-06-18 |
519112 |
浦银安盛优化收益债券C |
1.5126 |
1.7126 |
1.5095 |
1.7095 |
0.0031 |
0.21% |
| 2025-06-17 |
519112 |
浦银安盛优化收益债券C |
1.5095 |
1.7095 |
1.5098 |
1.7098 |
-0.0003 |
-0.02% |
| 2025-06-16 |
519112 |
浦银安盛优化收益债券C |
1.5098 |
1.7098 |
1.5087 |
1.7087 |
0.0011 |
0.07% |
| 2025-06-13 |
519112 |
浦银安盛优化收益债券C |
1.5087 |
1.7087 |
1.5106 |
1.7106 |
-0.0019 |
-0.13% |
| 2025-06-12 |
519112 |
浦银安盛优化收益债券C |
1.5106 |
1.7106 |
1.5095 |
1.7095 |
0.0011 |
0.07% |
| 2025-06-11 |
519112 |
浦银安盛优化收益债券C |
1.5095 |
1.7095 |
1.5083 |
1.7083 |
0.0012 |
0.08% |
| 2025-06-10 |
519112 |
浦银安盛优化收益债券C |
1.5083 |
1.7083 |
1.5084 |
1.7084 |
-0.0001 |
-0.01% |
| 2025-06-09 |
519112 |
浦银安盛优化收益债券C |
1.5084 |
1.7084 |
1.5080 |
1.7080 |
0.0004 |
0.03% |
| 2025-06-06 |
519112 |
浦银安盛优化收益债券C |
1.5080 |
1.7080 |
1.5078 |
1.7078 |
0.0002 |
0.01% |
| 2025-06-05 |
519112 |
浦银安盛优化收益债券C |
1.5078 |
1.7078 |
1.5072 |
1.7072 |
0.0006 |
0.04% |
| 2025-06-04 |
519112 |
浦银安盛优化收益债券C |
1.5072 |
1.7072 |
1.5064 |
1.7064 |
0.0008 |
0.05% |
| 2025-06-03 |
519112 |
浦银安盛优化收益债券C |
1.5064 |
1.7064 |
1.5027 |
1.7027 |
0.0037 |
0.25% |
| 2025-05-30 |
519112 |
浦银安盛优化收益债券C |
1.5027 |
1.7027 |
1.5024 |
1.7024 |
0.0003 |
0.02% |
| 2025-05-29 |
519112 |
浦银安盛优化收益债券C |
1.5024 |
1.7024 |
1.5019 |
1.7019 |
0.0005 |
0.03% |
| 2025-05-28 |
519112 |
浦银安盛优化收益债券C |
1.5019 |
1.7019 |
1.5020 |
1.7020 |
-0.0001 |
-0.01% |
| 2025-05-27 |
519112 |
浦银安盛优化收益债券C |
1.5020 |
1.7020 |
1.5032 |
1.7032 |
-0.0012 |
-0.08% |
| 2025-05-26 |
519112 |
浦银安盛优化收益债券C |
1.5032 |
1.7032 |
1.5047 |
1.7047 |
-0.0015 |
-0.10% |
| 2025-05-23 |
519112 |
浦银安盛优化收益债券C |
1.5047 |
1.7047 |
1.5060 |
1.7060 |
-0.0013 |
-0.09% |
| 2025-05-22 |
519112 |
浦银安盛优化收益债券C |
1.5060 |
1.7060 |
1.5064 |
1.7064 |
-0.0004 |
-0.03% |
| 2025-05-21 |
519112 |
浦银安盛优化收益债券C |
1.5064 |
1.7064 |
1.5056 |
1.7056 |
0.0008 |
0.05% |
| 2025-05-20 |
519112 |
浦银安盛优化收益债券C |
1.5056 |
1.7056 |
1.5050 |
1.7050 |
0.0006 |
0.04% |
| 2025-05-19 |
519112 |
浦银安盛优化收益债券C |
1.5050 |
1.7050 |
1.5046 |
1.7046 |
0.0004 |
0.03% |
| 2025-05-16 |
519112 |
浦银安盛优化收益债券C |
1.5046 |
1.7046 |
1.5048 |
1.7048 |
-0.0002 |
-0.01% |
| 2025-05-15 |
519112 |
浦银安盛优化收益债券C |
1.5048 |
1.7048 |
1.5069 |
1.7069 |
-0.0021 |
-0.14% |
| 2025-05-14 |
519112 |
浦银安盛优化收益债券C |
1.5069 |
1.7069 |
1.5068 |
1.7068 |
0.0001 |
0.01% |
| 2025-05-13 |
519112 |
浦银安盛优化收益债券C |
1.5068 |
1.7068 |
1.5061 |
1.7061 |
0.0007 |
0.05% |
| 2025-05-12 |
519112 |
浦银安盛优化收益债券C |
1.5061 |
1.7061 |
1.5054 |
1.7054 |
0.0007 |
0.05% |
| 2025-05-09 |
519112 |
浦银安盛优化收益债券C |
1.5054 |
1.7054 |
1.5058 |
1.7058 |
-0.0004 |
-0.03% |
| 2025-05-08 |
519112 |
浦银安盛优化收益债券C |
1.5058 |
1.7058 |
1.5042 |
1.7042 |
0.0016 |
0.11% |
| 2025-05-07 |
519112 |
浦银安盛优化收益债券C |
1.5042 |
1.7042 |
1.5044 |
1.7044 |
-0.0002 |
-0.01% |
| 2025-05-06 |
519112 |
浦银安盛优化收益债券C |
1.5044 |
1.7044 |
1.5024 |
1.7024 |
0.0020 |
0.13% |
| 2025-04-30 |
519112 |
浦银安盛优化收益债券C |
1.5024 |
1.7024 |
1.5015 |
1.7015 |
0.0009 |
0.06% |
| 2025-04-29 |
519112 |
浦银安盛优化收益债券C |
1.5015 |
1.7015 |
1.5002 |
1.7002 |
0.0013 |
0.09% |
| 2025-04-28 |
519112 |
浦银安盛优化收益债券C |
1.5002 |
1.7002 |
1.5005 |
1.7005 |
-0.0003 |
-0.02% |
| 2025-04-25 |
519112 |
浦银安盛优化收益债券C |
1.5005 |
1.7005 |
1.4999 |
1.6999 |
0.0006 |
0.04% |
| 2025-04-24 |
519112 |
浦银安盛优化收益债券C |
1.4999 |
1.6999 |
1.5008 |
1.7008 |
-0.0009 |
-0.06% |
| 2025-04-23 |
519112 |
浦银安盛优化收益债券C |
1.5008 |
1.7008 |
1.5000 |
1.7000 |
0.0008 |
0.05% |
| 2025-04-22 |
519112 |
浦银安盛优化收益债券C |
1.5000 |
1.7000 |
1.4987 |
1.6987 |
0.0013 |
0.09% |
| 2025-04-21 |
519112 |
浦银安盛优化收益债券C |
1.4987 |
1.6987 |
1.4981 |
1.6981 |
0.0006 |
0.04% |
| 2025-04-18 |
519112 |
浦银安盛优化收益债券C |
1.4981 |
1.6981 |
1.4985 |
1.6985 |
-0.0004 |
-0.03% |
| 2025-04-17 |
519112 |
浦银安盛优化收益债券C |
1.4985 |
1.6985 |
1.4996 |
1.6996 |
-0.0011 |
-0.07% |
| 2025-04-16 |
519112 |
浦银安盛优化收益债券C |
1.4996 |
1.6996 |
1.4976 |
1.6976 |
0.0020 |
0.13% |
| 2025-04-15 |
519112 |
浦银安盛优化收益债券C |
1.4976 |
1.6976 |
1.4973 |
1.6973 |
0.0003 |
0.02% |
| 2025-04-14 |
519112 |
浦银安盛优化收益债券C |
1.4973 |
1.6973 |
1.4960 |
1.6960 |
0.0013 |
0.09% |
| 2025-04-11 |
519112 |
浦银安盛优化收益债券C |
1.4960 |
1.6960 |
1.4951 |
1.6951 |
0.0009 |
0.06% |
| 2025-04-10 |
519112 |
浦银安盛优化收益债券C |
1.4951 |
1.6951 |
1.4936 |
1.6936 |
0.0015 |
0.10% |
| 2025-04-09 |
519112 |
浦银安盛优化收益债券C |
1.4936 |
1.6936 |
1.4922 |
1.6922 |
0.0014 |
0.09% |
| 2025-04-08 |
519112 |
浦银安盛优化收益债券C |
1.4922 |
1.6922 |
1.4920 |
1.6920 |
0.0002 |
0.01% |
| 2025-04-07 |
519112 |
浦银安盛优化收益债券C |
1.4920 |
1.6920 |
1.5033 |
1.7033 |
-0.0113 |
-0.75% |
| 2025-04-03 |
519112 |
浦银安盛优化收益债券C |
1.5033 |
1.7033 |
1.5067 |
1.7067 |
-0.0034 |
-0.23% |
| 2025-04-02 |
519112 |
浦银安盛优化收益债券C |
1.5067 |
1.7067 |
1.5070 |
1.7070 |
-0.0003 |
-0.02% |
| 2025-04-01 |
519112 |
浦银安盛优化收益债券C |
1.5070 |
1.7070 |
1.5068 |
1.7068 |
0.0002 |
0.01% |
| 2025-03-31 |
519112 |
浦银安盛优化收益债券C |
1.5068 |
1.7068 |
1.5064 |
1.7064 |
0.0004 |
0.03% |
| 2025-03-28 |
519112 |
浦银安盛优化收益债券C |
1.5064 |
1.7064 |
1.5076 |
1.7076 |
-0.0012 |
-0.08% |
| 2025-03-27 |
519112 |
浦银安盛优化收益债券C |
1.5076 |
1.7076 |
1.5075 |
1.7075 |
0.0001 |
0.01% |
| 2025-03-26 |
519112 |
浦银安盛优化收益债券C |
1.5075 |
1.7075 |
1.5083 |
1.7083 |
-0.0008 |
-0.05% |
| 2025-03-25 |
519112 |
浦银安盛优化收益债券C |
1.5083 |
1.7083 |
1.5094 |
1.7094 |
-0.0011 |
-0.07% |
| 2025-03-24 |
519112 |
浦银安盛优化收益债券C |
1.5094 |
1.7094 |
1.5078 |
1.7078 |
0.0016 |
0.11% |
| 2025-03-21 |
519112 |
浦银安盛优化收益债券C |
1.5078 |
1.7078 |
1.5105 |
1.7105 |
-0.0027 |
-0.18% |
| 2025-03-20 |
519112 |
浦银安盛优化收益债券C |
1.5105 |
1.7105 |
1.5121 |
1.7121 |
-0.0016 |
-0.11% |
| 2025-03-19 |
519112 |
浦银安盛优化收益债券C |
1.5121 |
1.7121 |
1.5130 |
1.7130 |
-0.0009 |
-0.06% |
| 2025-03-18 |
519112 |
浦银安盛优化收益债券C |
1.5130 |
1.7130 |
1.5117 |
1.7117 |
0.0013 |
0.09% |
| 2025-03-17 |
519112 |
浦银安盛优化收益债券C |
1.5117 |
1.7117 |
1.5121 |
1.7121 |
-0.0004 |
-0.03% |
| 2025-03-14 |
519112 |
浦银安盛优化收益债券C |
1.5121 |
1.7121 |
1.5087 |
1.7087 |
0.0034 |
0.23% |
| 2025-03-13 |
519112 |
浦银安盛优化收益债券C |
1.5087 |
1.7087 |
1.5101 |
1.7101 |
-0.0014 |
-0.09% |
| 2025-03-12 |
519112 |
浦银安盛优化收益债券C |
1.5101 |
1.7101 |
1.5099 |
1.7099 |
0.0002 |
0.01% |
| 2025-03-11 |
519112 |
浦银安盛优化收益债券C |
1.5099 |
1.7099 |
1.5118 |
1.7118 |
-0.0019 |
-0.13% |
| 2025-03-10 |
519112 |
浦银安盛优化收益债券C |
1.5118 |
1.7118 |
1.5119 |
1.7119 |
-0.0001 |
-0.01% |
| 2025-03-07 |
519112 |
浦银安盛优化收益债券C |
1.5119 |
1.7119 |
1.5134 |
1.7134 |
-0.0015 |
-0.10% |
| 2025-03-06 |
519112 |
浦银安盛优化收益债券C |
1.5134 |
1.7134 |
1.5098 |
1.7098 |
0.0036 |
0.24% |
| 2025-03-05 |
519112 |
浦银安盛优化收益债券C |
1.5098 |
1.7098 |
1.5083 |
1.7083 |
0.0015 |
0.10% |
| 2025-03-04 |
519112 |
浦银安盛优化收益债券C |
1.5083 |
1.7083 |
1.5067 |
1.7067 |
0.0016 |
0.11% |
| 2025-03-03 |
519112 |
浦银安盛优化收益债券C |
1.5067 |
1.7067 |
1.5097 |
1.7097 |
-0.0030 |
-0.20% |
| 2025-02-28 |
519112 |
浦银安盛优化收益债券C |
1.5097 |
1.7097 |
1.5206 |
1.7206 |
-0.0109 |
-0.72% |
| 2025-02-27 |
519112 |
浦银安盛优化收益债券C |
1.5206 |
1.7206 |
1.5254 |
1.7254 |
-0.0048 |
-0.31% |
| 2025-02-26 |
519112 |
浦银安盛优化收益债券C |
1.5254 |
1.7254 |
1.5235 |
1.7235 |
0.0019 |
0.12% |
| 2025-02-25 |
519112 |
浦银安盛优化收益债券C |
1.5235 |
1.7235 |
1.5258 |
1.7258 |
-0.0023 |
-0.15% |
| 2025-02-24 |
519112 |
浦银安盛优化收益债券C |
1.5258 |
1.7258 |
1.5320 |
1.7320 |
-0.0062 |
-0.40% |
| 2025-02-21 |
519112 |
浦银安盛优化收益债券C |
1.5320 |
1.7320 |
1.5282 |
1.7282 |
0.0038 |
0.25% |
| 2025-02-20 |
519112 |
浦银安盛优化收益债券C |
1.5282 |
1.7282 |
1.5270 |
1.7270 |
0.0012 |
0.08% |
| 2025-02-19 |
519112 |
浦银安盛优化收益债券C |
1.5270 |
1.7270 |
1.5224 |
1.7224 |
0.0046 |
0.30% |
| 2025-02-18 |
519112 |
浦银安盛优化收益债券C |
1.5224 |
1.7224 |
1.5268 |
1.7268 |
-0.0044 |
-0.29% |
| 2025-02-17 |
519112 |
浦银安盛优化收益债券C |
1.5268 |
1.7268 |
1.5252 |
1.7252 |
0.0016 |
0.10% |
| 2025-02-14 |
519112 |
浦银安盛优化收益债券C |
1.5252 |
1.7252 |
1.5235 |
1.7235 |
0.0017 |
0.11% |
| 2025-02-13 |
519112 |
浦银安盛优化收益债券C |
1.5235 |
1.7235 |
1.5280 |
1.7280 |
-0.0045 |
-0.29% |
| 2025-02-12 |
519112 |
浦银安盛优化收益债券C |
1.5280 |
1.7280 |
1.5259 |
1.7259 |
0.0021 |
0.14% |
| 2025-02-11 |
519112 |
浦银安盛优化收益债券C |
1.5259 |
1.7259 |
1.5234 |
1.7234 |
0.0025 |
0.16% |
| 2025-02-10 |
519112 |
浦银安盛优化收益债券C |
1.5234 |
1.7234 |
1.5243 |
1.7243 |
-0.0009 |
-0.06% |
| 2025-02-07 |
519112 |
浦银安盛优化收益债券C |
1.5243 |
1.7243 |
1.5207 |
1.7207 |
0.0036 |
0.24% |
| 2025-02-06 |
519112 |
浦银安盛优化收益债券C |
1.5207 |
1.7207 |
1.5174 |
1.7174 |
0.0033 |
0.22% |
| 2025-02-05 |
519112 |
浦银安盛优化收益债券C |
1.5174 |
1.7174 |
1.5151 |
1.7151 |
0.0023 |
0.15% |
| 2025-01-27 |
519112 |
浦银安盛优化收益债券C |
1.5151 |
1.7151 |
1.5134 |
1.7134 |
0.0017 |
0.11% |
| 2025-01-24 |
519112 |
浦银安盛优化收益债券C |
1.5134 |
1.7134 |
1.5099 |
1.7099 |
0.0035 |
0.23% |
| 2025-01-23 |
519112 |
浦银安盛优化收益债券C |
1.5099 |
1.7099 |
1.5113 |
1.7113 |
-0.0014 |
-0.09% |
| 2025-01-22 |
519112 |
浦银安盛优化收益债券C |
1.5113 |
1.7113 |
1.5103 |
1.7103 |
0.0010 |
0.07% |
| 2025-01-21 |
519112 |
浦银安盛优化收益债券C |
1.5103 |
1.7103 |
1.5069 |
1.7069 |
0.0034 |
0.23% |
| 2025-01-20 |
519112 |
浦银安盛优化收益债券C |
1.5069 |
1.7069 |
1.5075 |
1.7075 |
-0.0006 |
-0.04% |
| 2025-01-17 |
519112 |
浦银安盛优化收益债券C |
1.5075 |
1.7075 |
1.5074 |
1.7074 |
0.0001 |
0.01% |
| 2025-01-16 |
519112 |
浦银安盛优化收益债券C |
1.5074 |
1.7074 |
1.5077 |
1.7077 |
-0.0003 |
-0.02% |
| 2025-01-15 |
519112 |
浦银安盛优化收益债券C |
1.5077 |
1.7077 |
1.5075 |
1.7075 |
0.0002 |
0.01% |
| 2025-01-14 |
519112 |
浦银安盛优化收益债券C |
1.5075 |
1.7075 |
1.5062 |
1.7062 |
0.0013 |
0.09% |
| 2025-01-13 |
519112 |
浦银安盛优化收益债券C |
1.5062 |
1.7062 |
1.5071 |
1.7071 |
-0.0009 |
-0.06% |
| 2025-01-10 |
519112 |
浦银安盛优化收益债券C |
1.5071 |
1.7071 |
1.5082 |
1.7082 |
-0.0011 |
-0.07% |
| 2025-01-09 |
519112 |
浦银安盛优化收益债券C |
1.5082 |
1.7082 |
1.5100 |
1.7100 |
-0.0018 |
-0.12% |
| 2025-01-08 |
519112 |
浦银安盛优化收益债券C |
1.5100 |
1.7100 |
1.5104 |
1.7104 |
-0.0004 |
-0.03% |
| 2025-01-07 |
519112 |
浦银安盛优化收益债券C |
1.5104 |
1.7104 |
1.5080 |
1.7080 |
0.0024 |
0.16% |
| 2025-01-06 |
519112 |
浦银安盛优化收益债券C |
1.5080 |
1.7080 |
1.5075 |
1.7075 |
0.0005 |
0.03% |
| 2025-01-03 |
519112 |
浦银安盛优化收益债券C |
1.5075 |
1.7075 |
1.5085 |
1.7085 |
-0.0010 |
-0.07% |
| 2025-01-02 |
519112 |
浦银安盛优化收益债券C |
1.5085 |
1.7085 |
1.5114 |
1.7114 |
-0.0029 |
-0.19% |
