近一月浦银安盛优化收益债券A|浦银收益A基金净值查询
查询指定日期范围浦银安盛优化收益债券A519111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛优化收益债券A |
1.6863 |
-0.01% |
| 2026-09-14 |
浦银安盛优化收益债券A |
1.6864 |
-0.02% |
| 2026-09-11 |
浦银安盛优化收益债券A |
1.6868 |
-0.10% |
| 2026-09-10 |
浦银安盛优化收益债券A |
1.6885 |
-0.03% |
| 2026-09-09 |
浦银安盛优化收益债券A |
1.6890 |
0.04% |
| 2026-09-08 |
浦银安盛优化收益债券A |
1.6883 |
-0.01% |
| 2026-09-07 |
浦银安盛优化收益债券A |
1.6884 |
0.04% |
| 2026-09-04 |
浦银安盛优化收益债券A |
1.6878 |
-0.04% |
| 2026-09-03 |
浦银安盛优化收益债券A |
1.6884 |
0.06% |
| 2026-09-02 |
浦银安盛优化收益债券A |
1.6874 |
-0.11% |
| 2026-09-01 |
浦银安盛优化收益债券A |
1.6893 |
-0.07% |
| 2026-08-31 |
浦银安盛优化收益债券A |
1.6904 |
0.08% |
| 2026-08-28 |
浦银安盛优化收益债券A |
1.6891 |
0.00% |
| 2026-08-27 |
浦银安盛优化收益债券A |
1.6891 |
0.13% |
| 2026-08-26 |
浦银安盛优化收益债券A |
1.6869 |
0.06% |
| 2026-08-25 |
浦银安盛优化收益债券A |
1.6859 |
-0.04% |
| 2026-08-24 |
浦银安盛优化收益债券A |
1.6866 |
-0.07% |
| 2026-08-21 |
浦银安盛优化收益债券A |
1.6877 |
0.04% |
| 2026-08-20 |
浦银安盛优化收益债券A |
1.6871 |
0.01% |
| 2026-08-19 |
浦银安盛优化收益债券A |
1.6870 |
-0.29% |
| 2026-08-18 |
浦银安盛优化收益债券A |
1.6919 |
0.05% |
| 2026-08-17 |
浦银安盛优化收益债券A |
1.6910 |
0.18% |
