近一季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 |
| 2026-09-16 |
浦银安盛优化收益债券C |
1.5949 |
0.08% |
| 2026-09-15 |
浦银安盛优化收益债券C |
1.5937 |
-0.01% |
| 2026-09-14 |
浦银安盛优化收益债券C |
1.5938 |
-0.03% |
| 2026-09-11 |
浦银安盛优化收益债券C |
1.5942 |
-0.10% |
| 2026-09-10 |
浦银安盛优化收益债券C |
1.5958 |
-0.04% |
| 2026-09-09 |
浦银安盛优化收益债券C |
1.5964 |
0.04% |
| 2026-09-08 |
浦银安盛优化收益债券C |
1.5957 |
-0.01% |
| 2026-09-07 |
浦银安盛优化收益债券C |
1.5958 |
0.03% |
| 2026-09-04 |
浦银安盛优化收益债券C |
1.5953 |
-0.03% |
| 2026-09-03 |
浦银安盛优化收益债券C |
1.5958 |
0.06% |
| 2026-09-02 |
浦银安盛优化收益债券C |
1.5949 |
-0.11% |
| 2026-09-01 |
浦银安盛优化收益债券C |
1.5967 |
-0.07% |
| 2026-08-31 |
浦银安盛优化收益债券C |
1.5978 |
0.08% |
| 2026-08-28 |
浦银安盛优化收益债券C |
1.5966 |
0.00% |
| 2026-08-27 |
浦银安盛优化收益债券C |
1.5966 |
0.13% |
| 2026-08-26 |
浦银安盛优化收益债券C |
1.5945 |
0.06% |
| 2026-08-25 |
浦银安盛优化收益债券C |
1.5936 |
-0.04% |
| 2026-08-24 |
浦银安盛优化收益债券C |
1.5943 |
-0.07% |
| 2026-08-21 |
浦银安盛优化收益债券C |
1.5954 |
0.04% |
| 2026-08-20 |
浦银安盛优化收益债券C |
1.5948 |
0.00% |
| 2026-08-19 |
浦银安盛优化收益债券C |
1.5948 |
-0.29% |
| 2026-08-18 |
浦银安盛优化收益债券C |
1.5994 |
0.05% |
| 2026-08-17 |
浦银安盛优化收益债券C |
1.5986 |
0.18% |
| 2026-08-14 |
浦银安盛优化收益债券C |
1.5957 |
0.03% |
| 2026-08-13 |
浦银安盛优化收益债券C |
1.5952 |
-0.03% |
| 2026-08-12 |
浦银安盛优化收益债券C |
1.5957 |
0.03% |
| 2026-08-11 |
浦银安盛优化收益债券C |
1.5953 |
-0.09% |
| 2026-08-10 |
浦银安盛优化收益债券C |
1.5968 |
0.08% |
| 2026-08-07 |
浦银安盛优化收益债券C |
1.5955 |
0.09% |
| 2026-08-06 |
浦银安盛优化收益债券C |
1.5940 |
0.03% |
| 2026-08-05 |
浦银安盛优化收益债券C |
1.5935 |
0.10% |
| 2026-08-04 |
浦银安盛优化收益债券C |
1.5919 |
0.04% |
| 2026-08-03 |
浦银安盛优化收益债券C |
1.5913 |
-0.06% |
| 2026-07-31 |
浦银安盛优化收益债券C |
1.5923 |
0.04% |
| 2026-07-30 |
浦银安盛优化收益债券C |
1.5916 |
0.07% |
| 2026-07-29 |
浦银安盛优化收益债券C |
1.5905 |
0.04% |
| 2026-07-28 |
浦银安盛优化收益债券C |
1.5898 |
-0.07% |
| 2026-07-27 |
浦银安盛优化收益债券C |
1.5909 |
0.10% |
| 2026-07-24 |
浦银安盛优化收益债券C |
1.5893 |
-0.04% |
| 2026-07-23 |
浦银安盛优化收益债券C |
1.5900 |
0.03% |
| 2026-07-22 |
浦银安盛优化收益债券C |
1.5895 |
0.11% |
| 2026-07-21 |
浦银安盛优化收益债券C |
1.5878 |
0.08% |
| 2026-07-20 |
浦银安盛优化收益债券C |
1.5865 |
0.00% |
| 2026-07-17 |
浦银安盛优化收益债券C |
1.5865 |
-0.12% |
| 2026-07-16 |
浦银安盛优化收益债券C |
1.5884 |
-0.13% |
| 2026-07-15 |
浦银安盛优化收益债券C |
1.5905 |
-0.03% |
| 2026-07-14 |
浦银安盛优化收益债券C |
1.5910 |
0.18% |
| 2026-07-13 |
浦银安盛优化收益债券C |
1.5882 |
-0.14% |
| 2026-07-10 |
浦银安盛优化收益债券C |
1.5904 |
-0.15% |
| 2026-07-09 |
浦银安盛优化收益债券C |
1.5928 |
0.11% |
| 2026-07-08 |
浦银安盛优化收益债券C |
1.5910 |
-0.11% |
| 2026-07-07 |
浦银安盛优化收益债券C |
1.5927 |
-0.09% |
| 2026-07-06 |
浦银安盛优化收益债券C |
1.5942 |
-0.07% |
| 2026-07-03 |
浦银安盛优化收益债券C |
1.5953 |
0.01% |
| 2026-07-02 |
浦银安盛优化收益债券C |
1.5951 |
-0.20% |
| 2026-07-01 |
浦银安盛优化收益债券C |
1.5983 |
-0.09% |
| 2026-06-30 |
浦银安盛优化收益债券C |
1.5997 |
0.03% |
| 2026-06-29 |
浦银安盛优化收益债券C |
1.5992 |
0.03% |
| 2026-06-26 |
浦银安盛优化收益债券C |
1.5988 |
-0.19% |
| 2026-06-25 |
浦银安盛优化收益债券C |
1.6018 |
0.19% |
| 2026-06-24 |
浦银安盛优化收益债券C |
1.5988 |
0.01% |
| 2026-06-23 |
浦银安盛优化收益债券C |
1.5987 |
-0.14% |
| 2026-06-22 |
浦银安盛优化收益债券C |
1.6009 |
0.13% |
| 2026-06-18 |
浦银安盛优化收益债券C |
1.5989 |
0.01% |
| 2026-06-17 |
浦银安盛优化收益债券C |
1.5988 |
0.14% |
