近一年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 |
| 2025-12-16 |
浦银安盛优化收益债券A |
1.6388 |
-0.20% |
| 2025-12-15 |
浦银安盛优化收益债券A |
1.6421 |
-0.02% |
| 2025-12-12 |
浦银安盛优化收益债券A |
1.6424 |
0.12% |
| 2025-12-11 |
浦银安盛优化收益债券A |
1.6404 |
-0.13% |
| 2025-12-10 |
浦银安盛优化收益债券A |
1.6425 |
0.02% |
| 2025-12-09 |
浦银安盛优化收益债券A |
1.6422 |
-0.12% |
| 2025-12-08 |
浦银安盛优化收益债券A |
1.6441 |
0.02% |
| 2025-12-05 |
浦银安盛优化收益债券A |
1.6438 |
0.13% |
| 2025-12-04 |
浦银安盛优化收益债券A |
1.6417 |
-0.01% |
| 2025-12-03 |
浦银安盛优化收益债券A |
1.6419 |
0.02% |
| 2025-12-02 |
浦银安盛优化收益债券A |
1.6415 |
0.01% |
| 2025-12-01 |
浦银安盛优化收益债券A |
1.6413 |
0.09% |
| 2025-11-28 |
浦银安盛优化收益债券A |
1.6399 |
0.04% |
| 2025-11-27 |
浦银安盛优化收益债券A |
1.6393 |
0.01% |
| 2025-11-26 |
浦银安盛优化收益债券A |
1.6392 |
-0.03% |
| 2025-11-25 |
浦银安盛优化收益债券A |
1.6397 |
0.12% |
| 2025-11-24 |
浦银安盛优化收益债券A |
1.6377 |
0.02% |
| 2025-11-21 |
浦银安盛优化收益债券A |
1.6373 |
-0.34% |
| 2025-11-20 |
浦银安盛优化收益债券A |
1.6429 |
-0.02% |
| 2025-11-19 |
浦银安盛优化收益债券A |
1.6432 |
0.07% |
| 2025-11-18 |
浦银安盛优化收益债券A |
1.6421 |
-0.13% |
| 2025-11-17 |
浦银安盛优化收益债券A |
1.6442 |
-0.18% |
| 2025-11-14 |
浦银安盛优化收益债券A |
1.6472 |
-0.19% |
| 2025-11-13 |
浦银安盛优化收益债券A |
1.6504 |
0.21% |
| 2025-11-12 |
浦银安盛优化收益债券A |
1.6469 |
-0.05% |
| 2025-11-11 |
浦银安盛优化收益债券A |
1.6477 |
-0.02% |
| 2025-11-10 |
浦银安盛优化收益债券A |
1.6480 |
0.06% |
| 2025-11-07 |
浦银安盛优化收益债券A |
1.6470 |
0.06% |
| 2025-11-06 |
浦银安盛优化收益债券A |
1.6460 |
0.30% |
| 2025-11-05 |
浦银安盛优化收益债券A |
1.6411 |
0.03% |
| 2025-11-04 |
浦银安盛优化收益债券A |
1.6406 |
-0.12% |
| 2025-11-03 |
浦银安盛优化收益债券A |
1.6426 |
-0.17% |
| 2025-10-31 |
浦银安盛优化收益债券A |
1.6454 |
-0.10% |
| 2025-10-30 |
浦银安盛优化收益债券A |
1.6470 |
-0.18% |
| 2025-10-29 |
浦银安盛优化收益债券A |
1.6500 |
0.29% |
| 2025-10-28 |
浦银安盛优化收益债券A |
1.6452 |
0.02% |
| 2025-10-27 |
浦银安盛优化收益债券A |
1.6448 |
0.18% |
| 2025-10-24 |
浦银安盛优化收益债券A |
1.6418 |
0.13% |
| 2025-10-23 |
浦银安盛优化收益债券A |
1.6397 |
0.05% |
| 2025-10-22 |
浦银安盛优化收益债券A |
1.6388 |
-0.03% |
| 2025-10-21 |
浦银安盛优化收益债券A |
1.6393 |
0.15% |
| 2025-10-20 |
浦银安盛优化收益债券A |
1.6369 |
-0.04% |
| 2025-10-17 |
浦银安盛优化收益债券A |
1.6375 |
-0.36% |
| 2025-10-16 |
浦银安盛优化收益债券A |
1.6434 |
-0.15% |
| 2025-10-15 |
浦银安盛优化收益债券A |
1.6458 |
0.32% |
| 2025-10-14 |
浦银安盛优化收益债券A |
1.6405 |
-0.15% |
| 2025-10-13 |
浦银安盛优化收益债券A |
1.6429 |
-0.06% |
| 2025-10-10 |
浦银安盛优化收益债券A |
1.6439 |
-0.33% |
| 2025-10-09 |
浦银安盛优化收益债券A |
1.6494 |
0.42% |
| 2025-09-30 |
浦银安盛优化收益债券A |
1.6425 |
0.26% |
| 2025-09-29 |
浦银安盛优化收益债券A |
1.6382 |
0.24% |
| 2025-09-26 |
浦银安盛优化收益债券A |
1.6343 |
-0.20% |
| 2025-09-25 |
浦银安盛优化收益债券A |
1.6375 |
0.10% |
| 2025-09-24 |
浦银安盛优化收益债券A |
1.6358 |
0.45% |
| 2025-09-23 |
浦银安盛优化收益债券A |
1.6285 |
0.15% |
| 2025-09-22 |
浦银安盛优化收益债券A |
1.6261 |
0.14% |
| 2025-09-19 |
浦银安盛优化收益债券A |
1.6238 |
0.14% |
| 2025-09-18 |
浦银安盛优化收益债券A |
1.6216 |
-0.17% |
| 2025-09-17 |
浦银安盛优化收益债券A |
1.6243 |
0.07% |
| 2025-09-16 |
浦银安盛优化收益债券A |
1.6232 |
-0.06% |
| 2025-09-15 |
浦银安盛优化收益债券A |
1.6241 |
-0.09% |
| 2025-09-12 |
浦银安盛优化收益债券A |
1.6256 |
-0.03% |
| 2025-09-11 |
浦银安盛优化收益债券A |
1.6261 |
0.37% |
| 2025-09-10 |
浦银安盛优化收益债券A |
1.6201 |
-0.11% |
| 2025-09-09 |
浦银安盛优化收益债券A |
1.6219 |
0.12% |
| 2025-09-08 |
浦银安盛优化收益债券A |
1.6199 |
0.02% |
| 2025-09-05 |
浦银安盛优化收益债券A |
1.6195 |
0.46% |
| 2025-09-04 |
浦银安盛优化收益债券A |
1.6121 |
-0.37% |
| 2025-09-03 |
浦银安盛优化收益债券A |
1.6181 |
-0.07% |
| 2025-09-02 |
浦银安盛优化收益债券A |
1.6192 |
-0.24% |
| 2025-09-01 |
浦银安盛优化收益债券A |
1.6231 |
0.27% |
| 2025-08-29 |
浦银安盛优化收益债券A |
1.6187 |
0.10% |
| 2025-08-28 |
浦银安盛优化收益债券A |
1.6171 |
0.29% |
| 2025-08-27 |
浦银安盛优化收益债券A |
1.6125 |
-0.27% |
| 2025-08-26 |
浦银安盛优化收益债券A |
1.6169 |
0.09% |
| 2025-08-25 |
浦银安盛优化收益债券A |
1.6154 |
0.37% |
| 2025-08-22 |
浦银安盛优化收益债券A |
1.6094 |
0.26% |
| 2025-08-21 |
浦银安盛优化收益债券A |
1.6052 |
0.16% |
| 2025-08-20 |
浦银安盛优化收益债券A |
1.6027 |
0.22% |
| 2025-08-19 |
浦银安盛优化收益债券A |
1.5992 |
-0.04% |
| 2025-08-18 |
浦银安盛优化收益债券A |
1.5998 |
-0.09% |
| 2025-08-15 |
浦银安盛优化收益债券A |
1.6013 |
-0.02% |
| 2025-08-14 |
浦银安盛优化收益债券A |
1.6017 |
-0.12% |
| 2025-08-13 |
浦银安盛优化收益债券A |
1.6037 |
0.11% |
| 2025-08-12 |
浦银安盛优化收益债券A |
1.6020 |
-0.01% |
| 2025-08-11 |
浦银安盛优化收益债券A |
1.6022 |
-0.25% |
| 2025-08-08 |
浦银安盛优化收益债券A |
1.6062 |
0.01% |
| 2025-08-07 |
浦银安盛优化收益债券A |
1.6060 |
0.08% |
| 2025-08-06 |
浦银安盛优化收益债券A |
1.6047 |
0.08% |
| 2025-08-05 |
浦银安盛优化收益债券A |
1.6034 |
0.22% |
| 2025-08-04 |
浦银安盛优化收益债券A |
1.5999 |
0.33% |
| 2025-08-01 |
浦银安盛优化收益债券A |
1.5946 |
0.02% |
| 2025-07-31 |
浦银安盛优化收益债券A |
1.5943 |
-0.23% |
| 2025-07-30 |
浦银安盛优化收益债券A |
1.5980 |
0.08% |
| 2025-07-29 |
浦银安盛优化收益债券A |
1.5968 |
-0.19% |
| 2025-07-28 |
浦银安盛优化收益债券A |
1.5998 |
0.06% |
| 2025-07-25 |
浦银安盛优化收益债券A |
1.5989 |
-0.08% |
| 2025-07-24 |
浦银安盛优化收益债券A |
1.6002 |
-0.20% |
| 2025-07-23 |
浦银安盛优化收益债券A |
1.6034 |
-0.07% |
| 2025-07-22 |
浦银安盛优化收益债券A |
1.6046 |
0.02% |
| 2025-07-21 |
浦银安盛优化收益债券A |
1.6043 |
0.05% |
| 2025-07-18 |
浦银安盛优化收益债券A |
1.6035 |
0.09% |
| 2025-07-17 |
浦银安盛优化收益债券A |
1.6021 |
0.03% |
| 2025-07-16 |
浦银安盛优化收益债券A |
1.6016 |
-0.05% |
| 2025-07-15 |
浦银安盛优化收益债券A |
1.6024 |
-0.08% |
| 2025-07-14 |
浦银安盛优化收益债券A |
1.6037 |
0.06% |
| 2025-07-11 |
浦银安盛优化收益债券A |
1.6027 |
-0.14% |
| 2025-07-10 |
浦银安盛优化收益债券A |
1.6050 |
-0.01% |
| 2025-07-09 |
浦银安盛优化收益债券A |
1.6051 |
-0.09% |
| 2025-07-08 |
浦银安盛优化收益债券A |
1.6065 |
0.06% |
| 2025-07-07 |
浦银安盛优化收益债券A |
1.6055 |
-0.05% |
| 2025-07-04 |
浦银安盛优化收益债券A |
1.6063 |
0.17% |
| 2025-07-03 |
浦银安盛优化收益债券A |
1.6035 |
0.14% |
| 2025-07-02 |
浦银安盛优化收益债券A |
1.6013 |
0.06% |
| 2025-07-01 |
浦银安盛优化收益债券A |
1.6003 |
0.21% |
| 2025-06-30 |
浦银安盛优化收益债券A |
1.5969 |
0.03% |
| 2025-06-27 |
浦银安盛优化收益债券A |
1.5965 |
-0.16% |
| 2025-06-26 |
浦银安盛优化收益债券A |
1.5990 |
0.04% |
| 2025-06-25 |
浦银安盛优化收益债券A |
1.5984 |
0.13% |
| 2025-06-24 |
浦银安盛优化收益债券A |
1.5964 |
0.04% |
| 2025-06-23 |
浦银安盛优化收益债券A |
1.5957 |
0.09% |
| 2025-06-20 |
浦银安盛优化收益债券A |
1.5942 |
0.09% |
| 2025-06-19 |
浦银安盛优化收益债券A |
1.5928 |
-0.05% |
| 2025-06-18 |
浦银安盛优化收益债券A |
1.5936 |
0.21% |
| 2025-06-17 |
浦银安盛优化收益债券A |
1.5903 |
-0.02% |
| 2025-06-16 |
浦银安盛优化收益债券A |
1.5906 |
0.08% |
| 2025-06-13 |
浦银安盛优化收益债券A |
1.5894 |
-0.13% |
| 2025-06-12 |
浦银安盛优化收益债券A |
1.5914 |
0.07% |
| 2025-06-11 |
浦银安盛优化收益债券A |
1.5903 |
0.09% |
| 2025-06-10 |
浦银安盛优化收益债券A |
1.5889 |
-0.01% |
| 2025-06-09 |
浦银安盛优化收益债券A |
1.5890 |
0.03% |
| 2025-06-06 |
浦银安盛优化收益债券A |
1.5885 |
0.01% |
| 2025-06-05 |
浦银安盛优化收益债券A |
1.5884 |
0.04% |
| 2025-06-04 |
浦银安盛优化收益债券A |
1.5877 |
0.06% |
| 2025-06-03 |
浦银安盛优化收益债券A |
1.5868 |
0.25% |
| 2025-05-30 |
浦银安盛优化收益债券A |
1.5828 |
0.02% |
| 2025-05-29 |
浦银安盛优化收益债券A |
1.5825 |
0.03% |
| 2025-05-28 |
浦银安盛优化收益债券A |
1.5820 |
-0.01% |
| 2025-05-27 |
浦银安盛优化收益债券A |
1.5821 |
-0.08% |
| 2025-05-26 |
浦银安盛优化收益债券A |
1.5833 |
-0.09% |
| 2025-05-23 |
浦银安盛优化收益债券A |
1.5848 |
-0.09% |
| 2025-05-22 |
浦银安盛优化收益债券A |
1.5862 |
-0.03% |
| 2025-05-21 |
浦银安盛优化收益债券A |
1.5867 |
0.06% |
| 2025-05-20 |
浦银安盛优化收益债券A |
1.5858 |
0.04% |
| 2025-05-19 |
浦银安盛优化收益债券A |
1.5851 |
0.03% |
| 2025-05-16 |
浦银安盛优化收益债券A |
1.5846 |
-0.02% |
| 2025-05-15 |
浦银安盛优化收益债券A |
1.5849 |
-0.13% |
| 2025-05-14 |
浦银安盛优化收益债券A |
1.5870 |
0.01% |
| 2025-05-13 |
浦银安盛优化收益债券A |
1.5869 |
0.04% |
| 2025-05-12 |
浦银安盛优化收益债券A |
1.5862 |
0.05% |
| 2025-05-09 |
浦银安盛优化收益债券A |
1.5854 |
-0.03% |
| 2025-05-08 |
浦银安盛优化收益债券A |
1.5859 |
0.11% |
| 2025-05-07 |
浦银安盛优化收益债券A |
1.5841 |
-0.01% |
| 2025-05-06 |
浦银安盛优化收益债券A |
1.5843 |
0.14% |
| 2025-04-30 |
浦银安盛优化收益债券A |
1.5821 |
0.06% |
| 2025-04-29 |
浦银安盛优化收益债券A |
1.5812 |
0.09% |
| 2025-04-28 |
浦银安盛优化收益债券A |
1.5798 |
-0.01% |
| 2025-04-25 |
浦银安盛优化收益债券A |
1.5800 |
0.04% |
| 2025-04-24 |
浦银安盛优化收益债券A |
1.5794 |
-0.06% |
| 2025-04-23 |
浦银安盛优化收益债券A |
1.5804 |
0.06% |
| 2025-04-22 |
浦银安盛优化收益债券A |
1.5794 |
0.08% |
| 2025-04-21 |
浦银安盛优化收益债券A |
1.5781 |
0.04% |
| 2025-04-18 |
浦银安盛优化收益债券A |
1.5774 |
-0.03% |
| 2025-04-17 |
浦银安盛优化收益债券A |
1.5778 |
-0.08% |
| 2025-04-16 |
浦银安盛优化收益债券A |
1.5790 |
0.13% |
| 2025-04-15 |
浦银安盛优化收益债券A |
1.5769 |
0.03% |
| 2025-04-14 |
浦银安盛优化收益债券A |
1.5765 |
0.10% |
| 2025-04-11 |
浦银安盛优化收益债券A |
1.5750 |
0.06% |
| 2025-04-10 |
浦银安盛优化收益债券A |
1.5741 |
0.10% |
| 2025-04-09 |
浦银安盛优化收益债券A |
1.5725 |
0.10% |
| 2025-04-08 |
浦银安盛优化收益债券A |
1.5710 |
0.01% |
| 2025-04-07 |
浦银安盛优化收益债券A |
1.5708 |
-0.75% |
| 2025-04-03 |
浦银安盛优化收益债券A |
1.5826 |
-0.23% |
| 2025-04-02 |
浦银安盛优化收益债券A |
1.5862 |
-0.02% |
| 2025-04-01 |
浦银安盛优化收益债券A |
1.5865 |
0.01% |
| 2025-03-31 |
浦银安盛优化收益债券A |
1.5863 |
0.03% |
| 2025-03-28 |
浦银安盛优化收益债券A |
1.5858 |
-0.08% |
| 2025-03-27 |
浦银安盛优化收益债券A |
1.5870 |
0.00% |
| 2025-03-26 |
浦银安盛优化收益债券A |
1.5870 |
-0.05% |
| 2025-03-25 |
浦银安盛优化收益债券A |
1.5878 |
-0.08% |
| 2025-03-24 |
浦银安盛优化收益债券A |
1.5890 |
0.11% |
| 2025-03-21 |
浦银安盛优化收益债券A |
1.5872 |
-0.18% |
| 2025-03-20 |
浦银安盛优化收益债券A |
1.5900 |
-0.11% |
| 2025-03-19 |
浦银安盛优化收益债券A |
1.5917 |
-0.06% |
| 2025-03-18 |
浦银安盛优化收益债券A |
1.5926 |
0.09% |
| 2025-03-17 |
浦银安盛优化收益债券A |
1.5912 |
-0.03% |
| 2025-03-14 |
浦银安盛优化收益债券A |
1.5916 |
0.23% |
| 2025-03-13 |
浦银安盛优化收益债券A |
1.5880 |
-0.09% |
| 2025-03-12 |
浦银安盛优化收益债券A |
1.5895 |
0.02% |
| 2025-03-11 |
浦银安盛优化收益债券A |
1.5892 |
-0.13% |
| 2025-03-10 |
浦银安盛优化收益债券A |
1.5912 |
0.00% |
| 2025-03-07 |
浦银安盛优化收益债券A |
1.5912 |
-0.11% |
| 2025-03-06 |
浦银安盛优化收益债券A |
1.5929 |
0.25% |
| 2025-03-05 |
浦银安盛优化收益债券A |
1.5890 |
0.09% |
| 2025-03-04 |
浦银安盛优化收益债券A |
1.5875 |
0.11% |
| 2025-03-03 |
浦银安盛优化收益债券A |
1.5858 |
-0.19% |
| 2025-02-28 |
浦银安盛优化收益债券A |
1.5888 |
-0.72% |
| 2025-02-27 |
浦银安盛优化收益债券A |
1.6003 |
-0.31% |
| 2025-02-26 |
浦银安盛优化收益债券A |
1.6053 |
0.12% |
| 2025-02-25 |
浦银安盛优化收益债券A |
1.6034 |
-0.14% |
| 2025-02-24 |
浦银安盛优化收益债券A |
1.6057 |
-0.40% |
| 2025-02-21 |
浦银安盛优化收益债券A |
1.6122 |
0.25% |
| 2025-02-20 |
浦银安盛优化收益债券A |
1.6082 |
0.08% |
| 2025-02-19 |
浦银安盛优化收益债券A |
1.6069 |
0.30% |
| 2025-02-18 |
浦银安盛优化收益债券A |
1.6021 |
-0.29% |
| 2025-02-17 |
浦银安盛优化收益债券A |
1.6067 |
0.11% |
| 2025-02-14 |
浦银安盛优化收益债券A |
1.6050 |
0.11% |
| 2025-02-13 |
浦银安盛优化收益债券A |
1.6032 |
-0.29% |
| 2025-02-12 |
浦银安盛优化收益债券A |
1.6079 |
0.14% |
| 2025-02-11 |
浦银安盛优化收益债券A |
1.6056 |
0.16% |
| 2025-02-10 |
浦银安盛优化收益债券A |
1.6030 |
-0.06% |
| 2025-02-07 |
浦银安盛优化收益债券A |
1.6039 |
0.23% |
| 2025-02-06 |
浦银安盛优化收益债券A |
1.6002 |
0.22% |
| 2025-02-05 |
浦银安盛优化收益债券A |
1.5967 |
0.17% |
| 2025-01-27 |
浦银安盛优化收益债券A |
1.5940 |
0.11% |
| 2025-01-24 |
浦银安盛优化收益债券A |
1.5923 |
0.23% |
| 2025-01-23 |
浦银安盛优化收益债券A |
1.5886 |
-0.08% |
| 2025-01-22 |
浦银安盛优化收益债券A |
1.5899 |
0.06% |
| 2025-01-21 |
浦银安盛优化收益债券A |
1.5889 |
0.23% |
| 2025-01-20 |
浦银安盛优化收益债券A |
1.5853 |
-0.04% |
| 2025-01-17 |
浦银安盛优化收益债券A |
1.5859 |
0.01% |
| 2025-01-16 |
浦银安盛优化收益债券A |
1.5858 |
-0.02% |
| 2025-01-15 |
浦银安盛优化收益债券A |
1.5861 |
0.02% |
| 2025-01-14 |
浦银安盛优化收益债券A |
1.5858 |
0.08% |
| 2025-01-13 |
浦银安盛优化收益债券A |
1.5845 |
-0.06% |
| 2025-01-10 |
浦银安盛优化收益债券A |
1.5854 |
-0.07% |
| 2025-01-09 |
浦银安盛优化收益债券A |
1.5865 |
-0.12% |
| 2025-01-08 |
浦银安盛优化收益债券A |
1.5884 |
-0.03% |
| 2025-01-07 |
浦银安盛优化收益债券A |
1.5888 |
0.16% |
| 2025-01-06 |
浦银安盛优化收益债券A |
1.5863 |
0.04% |
| 2025-01-03 |
浦银安盛优化收益债券A |
1.5857 |
-0.07% |
| 2025-01-02 |
浦银安盛优化收益债券A |
1.5868 |
-0.19% |
| 2024-12-31 |
浦银安盛优化收益债券A |
1.5898 |
-0.16% |
| 2024-12-26 |
浦银安盛优化收益债券A |
1.5919 |
0.19% |
| 2024-12-25 |
浦银安盛优化收益债券A |
1.5889 |
-0.13% |
| 2024-12-24 |
浦银安盛优化收益债券A |
1.5909 |
0.08% |
| 2024-12-23 |
浦银安盛优化收益债券A |
1.5896 |
0.08% |
| 2024-12-20 |
浦银安盛优化收益债券A |
1.5883 |
0.13% |
| 2024-12-19 |
浦银安盛优化收益债券A |
1.5862 |
-0.08% |
| 2024-12-18 |
浦银安盛优化收益债券A |
1.5875 |
-0.04% |
| 2024-12-17 |
浦银安盛优化收益债券A |
1.5881 |
-0.06% |
