近一月浦银安盛优化收益债券C|浦银收益C基金净值查询
查询指定日期范围浦银安盛优化收益债券C519112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
浦银安盛优化收益债券C |
1.5617 |
-0.08% |
| 2025-12-30 |
浦银安盛优化收益债券C |
1.5630 |
0.01% |
| 2025-12-29 |
浦银安盛优化收益债券C |
1.5629 |
-0.03% |
| 2025-12-26 |
浦银安盛优化收益债券C |
1.5634 |
0.05% |
| 2025-12-25 |
浦银安盛优化收益债券C |
1.5626 |
-0.01% |
| 2025-12-24 |
浦银安盛优化收益债券C |
1.5627 |
0.06% |
| 2025-12-23 |
浦银安盛优化收益债券C |
1.5617 |
0.08% |
| 2025-12-22 |
浦银安盛优化收益债券C |
1.5605 |
0.12% |
| 2025-12-19 |
浦银安盛优化收益债券C |
1.5586 |
0.06% |
| 2025-12-18 |
浦银安盛优化收益债券C |
1.5576 |
-0.01% |
| 2025-12-17 |
浦银安盛优化收益债券C |
1.5578 |
0.32% |
| 2025-12-16 |
浦银安盛优化收益债券C |
1.5528 |
-0.21% |
| 2025-12-15 |
浦银安盛优化收益债券C |
1.5560 |
-0.02% |
| 2025-12-12 |
浦银安盛优化收益债券C |
1.5563 |
0.12% |
| 2025-12-11 |
浦银安盛优化收益债券C |
1.5544 |
-0.13% |
| 2025-12-10 |
浦银安盛优化收益债券C |
1.5564 |
0.01% |
| 2025-12-09 |
浦银安盛优化收益债券C |
1.5562 |
-0.12% |
| 2025-12-08 |
浦银安盛优化收益债券C |
1.5580 |
0.02% |
| 2025-12-05 |
浦银安盛优化收益债券C |
1.5577 |
0.12% |
| 2025-12-04 |
浦银安盛优化收益债券C |
1.5558 |
-0.01% |
| 2025-12-03 |
浦银安盛优化收益债券C |
1.5560 |
0.03% |
| 2025-12-02 |
浦银安盛优化收益债券C |
1.5556 |
0.01% |
