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 |
| 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% |
| 2026-06-16 |
浦银安盛优化收益债券A |
1.6879 |
0.09% |
| 2026-06-15 |
浦银安盛优化收益债券A |
1.6864 |
0.18% |
| 2026-06-12 |
浦银安盛优化收益债券A |
1.6834 |
0.11% |
| 2026-06-11 |
浦银安盛优化收益债券A |
1.6816 |
-0.05% |
| 2026-06-10 |
浦银安盛优化收益债券A |
1.6824 |
-0.11% |
| 2026-06-09 |
浦银安盛优化收益债券A |
1.6843 |
0.13% |
| 2026-06-08 |
浦银安盛优化收益债券A |
1.6821 |
-0.17% |
| 2026-06-05 |
浦银安盛优化收益债券A |
1.6849 |
-0.15% |
| 2026-06-04 |
浦银安盛优化收益债券A |
1.6874 |
0.05% |
| 2026-06-03 |
浦银安盛优化收益债券A |
1.6866 |
-0.07% |
| 2026-06-02 |
浦银安盛优化收益债券A |
1.6877 |
0.11% |
| 2026-06-01 |
浦银安盛优化收益债券A |
1.6858 |
-0.01% |
| 2026-05-29 |
浦银安盛优化收益债券A |
1.6859 |
-0.07% |
| 2026-05-28 |
浦银安盛优化收益债券A |
1.6871 |
0.13% |
| 2026-05-27 |
浦银安盛优化收益债券A |
1.6849 |
0.00% |
| 2026-05-26 |
浦银安盛优化收益债券A |
1.6849 |
-0.04% |
| 2026-05-25 |
浦银安盛优化收益债券A |
1.6856 |
0.18% |
| 2026-05-22 |
浦银安盛优化收益债券A |
1.6825 |
0.27% |
| 2026-05-21 |
浦银安盛优化收益债券A |
1.6780 |
-0.16% |
| 2026-05-20 |
浦银安盛优化收益债券A |
1.6807 |
0.04% |
| 2026-05-19 |
浦银安盛优化收益债券A |
1.6800 |
0.13% |
| 2026-05-18 |
浦银安盛优化收益债券A |
1.6779 |
0.04% |
| 2026-05-15 |
浦银安盛优化收益债券A |
1.6773 |
-0.18% |
| 2026-05-14 |
浦银安盛优化收益债券A |
1.6804 |
-0.29% |
| 2026-05-13 |
浦银安盛优化收益债券A |
1.6853 |
0.18% |
| 2026-05-12 |
浦银安盛优化收益债券A |
1.6822 |
-0.06% |
| 2026-05-11 |
浦银安盛优化收益债券A |
1.6832 |
0.06% |
| 2026-05-08 |
浦银安盛优化收益债券A |
1.6822 |
-0.11% |
| 2026-04-30 |
浦银安盛优化收益债券A |
1.6806 |
-0.14% |
| 2026-04-29 |
浦银安盛优化收益债券A |
1.6829 |
0.18% |
| 2026-04-28 |
浦银安盛优化收益债券A |
1.6799 |
-0.03% |
| 2026-04-27 |
浦银安盛优化收益债券A |
1.6804 |
0.05% |
| 2026-04-24 |
浦银安盛优化收益债券A |
1.6795 |
0.02% |
| 2026-04-23 |
浦银安盛优化收益债券A |
1.6792 |
-0.10% |
| 2026-04-22 |
浦银安盛优化收益债券A |
1.6808 |
0.11% |
| 2026-04-21 |
浦银安盛优化收益债券A |
1.6789 |
0.13% |
| 2026-04-20 |
浦银安盛优化收益债券A |
1.6768 |
0.05% |
| 2026-04-17 |
浦银安盛优化收益债券A |
1.6760 |
-0.01% |
| 2026-04-16 |
浦银安盛优化收益债券A |
1.6762 |
0.22% |
| 2026-04-15 |
浦银安盛优化收益债券A |
1.6725 |
-0.04% |
| 2026-04-14 |
浦银安盛优化收益债券A |
1.6731 |
0.18% |
| 2026-04-13 |
浦银安盛优化收益债券A |
1.6701 |
0.04% |
| 2026-04-10 |
浦银安盛优化收益债券A |
1.6694 |
0.07% |
| 2026-04-09 |
浦银安盛优化收益债券A |
1.6683 |
0.00% |
| 2026-04-08 |
浦银安盛优化收益债券A |
1.6683 |
0.34% |
| 2026-04-07 |
浦银安盛优化收益债券A |
1.6626 |
0.02% |
| 2026-04-03 |
浦银安盛优化收益债券A |
1.6622 |
-0.08% |
| 2026-04-02 |
浦银安盛优化收益债券A |
1.6635 |
-0.05% |
| 2026-04-01 |
浦银安盛优化收益债券A |
1.6644 |
0.09% |
| 2026-03-31 |
浦银安盛优化收益债券A |
1.6629 |
-0.12% |
| 2026-03-30 |
浦银安盛优化收益债券A |
1.6649 |
0.08% |
| 2026-03-27 |
浦银安盛优化收益债券A |
1.6635 |
0.07% |
| 2026-03-26 |
浦银安盛优化收益债券A |
1.6624 |
-0.10% |
| 2026-03-25 |
浦银安盛优化收益债券A |
1.6640 |
0.20% |
| 2026-03-24 |
浦银安盛优化收益债券A |
1.6606 |
0.30% |
| 2026-03-23 |
浦银安盛优化收益债券A |
1.6556 |
-0.43% |
| 2026-03-20 |
浦银安盛优化收益债券A |
1.6627 |
-0.07% |
| 2026-03-19 |
浦银安盛优化收益债券A |
1.6639 |
-0.36% |
| 2026-03-18 |
浦银安盛优化收益债券A |
1.6699 |
0.02% |
| 2026-03-17 |
浦银安盛优化收益债券A |
1.6696 |
-0.18% |
| 2026-03-16 |
浦银安盛优化收益债券A |
1.6726 |
-0.16% |
| 2026-03-13 |
浦银安盛优化收益债券A |
1.6752 |
0.00% |
| 2026-03-12 |
浦银安盛优化收益债券A |
1.6752 |
-0.01% |
| 2026-03-11 |
浦银安盛优化收益债券A |
1.6754 |
0.19% |
| 2026-03-10 |
浦银安盛优化收益债券A |
1.6722 |
0.20% |
| 2026-03-09 |
浦银安盛优化收益债券A |
1.6689 |
-0.24% |
| 2026-03-06 |
浦银安盛优化收益债券A |
1.6729 |
0.17% |
| 2026-03-05 |
浦银安盛优化收益债券A |
1.6701 |
0.13% |
| 2026-03-04 |
浦银安盛优化收益债券A |
1.6680 |
-0.10% |
| 2026-03-03 |
浦银安盛优化收益债券A |
1.6697 |
-0.40% |
| 2026-03-02 |
浦银安盛优化收益债券A |
1.6764 |
0.07% |
| 2026-02-27 |
浦银安盛优化收益债券A |
1.6753 |
0.00% |
| 2026-02-26 |
浦银安盛优化收益债券A |
1.6753 |
0.08% |
| 2026-02-25 |
浦银安盛优化收益债券A |
1.6739 |
0.20% |
| 2026-02-24 |
浦银安盛优化收益债券A |
1.6705 |
0.37% |
| 2026-02-13 |
浦银安盛优化收益债券A |
1.6644 |
-0.28% |
| 2026-02-12 |
浦银安盛优化收益债券A |
1.6690 |
0.11% |
| 2026-02-11 |
浦银安盛优化收益债券A |
1.6672 |
0.08% |
| 2026-02-10 |
浦银安盛优化收益债券A |
1.6658 |
0.03% |
| 2026-02-09 |
浦银安盛优化收益债券A |
1.6653 |
0.21% |
| 2026-02-06 |
浦银安盛优化收益债券A |
1.6618 |
0.03% |
| 2026-02-05 |
浦银安盛优化收益债券A |
1.6613 |
-0.22% |
| 2026-02-04 |
浦银安盛优化收益债券A |
1.6649 |
0.02% |
| 2026-02-03 |
浦银安盛优化收益债券A |
1.6646 |
0.28% |
| 2026-02-02 |
浦银安盛优化收益债券A |
1.6599 |
-0.64% |
| 2026-01-30 |
浦银安盛优化收益债券A |
1.6706 |
-0.11% |
| 2026-01-29 |
浦银安盛优化收益债券A |
1.6725 |
-0.10% |
| 2026-01-28 |
浦银安盛优化收益债券A |
1.6741 |
0.26% |
| 2026-01-27 |
浦银安盛优化收益债券A |
1.6698 |
0.12% |
| 2026-01-26 |
浦银安盛优化收益债券A |
1.6678 |
-0.07% |
| 2026-01-23 |
浦银安盛优化收益债券A |
1.6689 |
-0.01% |
| 2026-01-22 |
浦银安盛优化收益债券A |
1.6690 |
0.11% |
| 2026-01-21 |
浦银安盛优化收益债券A |
1.6672 |
0.24% |
| 2026-01-20 |
浦银安盛优化收益债券A |
1.6632 |
-0.07% |
| 2026-01-19 |
浦银安盛优化收益债券A |
1.6644 |
0.23% |
| 2026-01-16 |
浦银安盛优化收益债券A |
1.6606 |
0.11% |
| 2026-01-15 |
浦银安盛优化收益债券A |
1.6588 |
0.27% |
| 2026-01-14 |
浦银安盛优化收益债券A |
1.6544 |
-0.09% |
| 2026-01-13 |
浦银安盛优化收益债券A |
1.6559 |
-0.17% |
| 2026-01-12 |
浦银安盛优化收益债券A |
1.6587 |
0.04% |
| 2026-01-09 |
浦银安盛优化收益债券A |
1.6580 |
0.15% |
| 2026-01-08 |
浦银安盛优化收益债券A |
1.6555 |
-0.16% |
| 2026-01-07 |
浦银安盛优化收益债券A |
1.6582 |
0.05% |
| 2026-01-06 |
浦银安盛优化收益债券A |
1.6573 |
0.19% |
| 2026-01-05 |
浦银安盛优化收益债券A |
1.6541 |
0.35% |
| 2025-12-31 |
浦银安盛优化收益债券A |
1.6484 |
-0.08% |
| 2025-12-30 |
浦银安盛优化收益债券A |
1.6497 |
0.01% |
| 2025-12-29 |
浦银安盛优化收益债券A |
1.6496 |
-0.03% |
| 2025-12-26 |
浦银安盛优化收益债券A |
1.6501 |
0.05% |
| 2025-12-25 |
浦银安盛优化收益债券A |
1.6493 |
0.00% |
| 2025-12-24 |
浦银安盛优化收益债券A |
1.6493 |
0.06% |
| 2025-12-23 |
浦银安盛优化收益债券A |
1.6483 |
0.07% |
| 2025-12-22 |
浦银安盛优化收益债券A |
1.6471 |
0.13% |
| 2025-12-19 |
浦银安盛优化收益债券A |
1.6450 |
0.07% |
| 2025-12-18 |
浦银安盛优化收益债券A |
1.6439 |
-0.01% |
| 2025-12-17 |
浦银安盛优化收益债券A |
1.6441 |
0.32% |
| 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% |
