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
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 |
| 2026-09-16 |
浦银安盛优化收益债券A |
1.6876 |
0.08% |
| 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% |
| 2026-08-14 |
浦银安盛优化收益债券A |
1.6879 |
0.03% |
| 2026-08-13 |
浦银安盛优化收益债券A |
1.6874 |
-0.03% |
| 2026-08-12 |
浦银安盛优化收益债券A |
1.6879 |
0.02% |
| 2026-08-11 |
浦银安盛优化收益债券A |
1.6875 |
-0.09% |
| 2026-08-10 |
浦银安盛优化收益债券A |
1.6890 |
0.08% |
| 2026-08-07 |
浦银安盛优化收益债券A |
1.6876 |
0.09% |
| 2026-08-06 |
浦银安盛优化收益债券A |
1.6860 |
0.03% |
| 2026-08-05 |
浦银安盛优化收益债券A |
1.6855 |
0.10% |
| 2026-08-04 |
浦银安盛优化收益债券A |
1.6838 |
0.04% |
| 2026-08-03 |
浦银安盛优化收益债券A |
1.6831 |
-0.06% |
| 2026-07-31 |
浦银安盛优化收益债券A |
1.6841 |
0.04% |
| 2026-07-30 |
浦银安盛优化收益债券A |
1.6834 |
0.08% |
| 2026-07-29 |
浦银安盛优化收益债券A |
1.6821 |
0.04% |
| 2026-07-28 |
浦银安盛优化收益债券A |
1.6815 |
-0.07% |
| 2026-07-27 |
浦银安盛优化收益债券A |
1.6826 |
0.11% |
| 2026-07-24 |
浦银安盛优化收益债券A |
1.6808 |
-0.05% |
| 2026-07-23 |
浦银安盛优化收益债券A |
1.6816 |
0.04% |
| 2026-07-22 |
浦银安盛优化收益债券A |
1.6810 |
0.11% |
| 2026-07-21 |
浦银安盛优化收益债券A |
1.6792 |
0.08% |
| 2026-07-20 |
浦银安盛优化收益债券A |
1.6778 |
0.01% |
| 2026-07-17 |
浦银安盛优化收益债券A |
1.6777 |
-0.12% |
| 2026-07-16 |
浦银安盛优化收益债券A |
1.6797 |
-0.14% |
| 2026-07-15 |
浦银安盛优化收益债券A |
1.6820 |
-0.03% |
| 2026-07-14 |
浦银安盛优化收益债券A |
1.6825 |
0.18% |
| 2026-07-13 |
浦银安盛优化收益债券A |
1.6795 |
-0.14% |
| 2026-07-10 |
浦银安盛优化收益债券A |
1.6818 |
-0.15% |
| 2026-07-09 |
浦银安盛优化收益债券A |
1.6843 |
0.12% |
| 2026-07-08 |
浦银安盛优化收益债券A |
1.6823 |
-0.11% |
| 2026-07-07 |
浦银安盛优化收益债券A |
1.6842 |
-0.09% |
| 2026-07-06 |
浦银安盛优化收益债券A |
1.6857 |
-0.07% |
| 2026-07-03 |
浦银安盛优化收益债券A |
1.6868 |
0.01% |
| 2026-07-02 |
浦银安盛优化收益债券A |
1.6867 |
-0.20% |
| 2026-07-01 |
浦银安盛优化收益债券A |
1.6900 |
-0.08% |
| 2026-06-30 |
浦银安盛优化收益债券A |
1.6914 |
0.03% |
| 2026-06-29 |
浦银安盛优化收益债券A |
1.6909 |
0.03% |
| 2026-06-26 |
浦银安盛优化收益债券A |
1.6904 |
-0.19% |
| 2026-06-25 |
浦银安盛优化收益债券A |
1.6936 |
0.19% |
| 2026-06-24 |
浦银安盛优化收益债券A |
1.6904 |
0.01% |
| 2026-06-23 |
浦银安盛优化收益债券A |
1.6903 |
-0.14% |
| 2026-06-22 |
浦银安盛优化收益债券A |
1.6926 |
0.13% |
| 2026-06-18 |
浦银安盛优化收益债券A |
1.6904 |
0.01% |
| 2026-06-17 |
浦银安盛优化收益债券A |
1.6903 |
0.14% |
