近一年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% |
| 2026-06-16 |
浦银安盛优化收益债券C |
1.5965 |
0.09% |
| 2026-06-15 |
浦银安盛优化收益债券C |
1.5951 |
0.18% |
| 2026-06-12 |
浦银安盛优化收益债券C |
1.5923 |
0.10% |
| 2026-06-11 |
浦银安盛优化收益债券C |
1.5907 |
-0.05% |
| 2026-06-10 |
浦银安盛优化收益债券C |
1.5915 |
-0.11% |
| 2026-06-09 |
浦银安盛优化收益债券C |
1.5932 |
0.13% |
| 2026-06-08 |
浦银安盛优化收益债券C |
1.5912 |
-0.17% |
| 2026-06-05 |
浦银安盛优化收益债券C |
1.5939 |
-0.14% |
| 2026-06-04 |
浦银安盛优化收益债券C |
1.5962 |
0.04% |
| 2026-06-03 |
浦银安盛优化收益债券C |
1.5955 |
-0.07% |
| 2026-06-02 |
浦银安盛优化收益债券C |
1.5966 |
0.11% |
| 2026-06-01 |
浦银安盛优化收益债券C |
1.5948 |
-0.01% |
| 2026-05-29 |
浦银安盛优化收益债券C |
1.5949 |
-0.08% |
| 2026-05-28 |
浦银安盛优化收益债券C |
1.5961 |
0.13% |
| 2026-05-27 |
浦银安盛优化收益债券C |
1.5940 |
-0.01% |
| 2026-05-26 |
浦银安盛优化收益债券C |
1.5941 |
-0.04% |
| 2026-05-25 |
浦银安盛优化收益债券C |
1.5947 |
0.18% |
| 2026-05-22 |
浦银安盛优化收益债券C |
1.5918 |
0.26% |
| 2026-05-21 |
浦银安盛优化收益债券C |
1.5876 |
-0.16% |
| 2026-05-20 |
浦银安盛优化收益债券C |
1.5902 |
0.04% |
| 2026-05-19 |
浦银安盛优化收益债券C |
1.5895 |
0.12% |
| 2026-05-18 |
浦银安盛优化收益债券C |
1.5876 |
0.03% |
| 2026-05-15 |
浦银安盛优化收益债券C |
1.5871 |
-0.18% |
| 2026-05-14 |
浦银安盛优化收益债券C |
1.5899 |
-0.30% |
| 2026-05-13 |
浦银安盛优化收益债券C |
1.5947 |
0.19% |
| 2026-05-12 |
浦银安盛优化收益债券C |
1.5917 |
-0.06% |
| 2026-05-11 |
浦银安盛优化收益债券C |
1.5926 |
0.05% |
| 2026-05-08 |
浦银安盛优化收益债券C |
1.5918 |
-0.11% |
| 2026-04-30 |
浦银安盛优化收益债券C |
1.5903 |
-0.14% |
| 2026-04-29 |
浦银安盛优化收益债券C |
1.5925 |
0.17% |
| 2026-04-28 |
浦银安盛优化收益债券C |
1.5898 |
-0.03% |
| 2026-04-27 |
浦银安盛优化收益债券C |
1.5902 |
0.05% |
| 2026-04-24 |
浦银安盛优化收益债券C |
1.5894 |
0.01% |
| 2026-04-23 |
浦银安盛优化收益债券C |
1.5892 |
-0.09% |
| 2026-04-22 |
浦银安盛优化收益债券C |
1.5907 |
0.11% |
| 2026-04-21 |
浦银安盛优化收益债券C |
1.5889 |
0.12% |
| 2026-04-20 |
浦银安盛优化收益债券C |
1.5870 |
0.05% |
| 2026-04-17 |
浦银安盛优化收益债券C |
1.5862 |
-0.01% |
| 2026-04-16 |
浦银安盛优化收益债券C |
1.5864 |
0.21% |
| 2026-04-15 |
浦银安盛优化收益债券C |
1.5830 |
-0.03% |
| 2026-04-14 |
浦银安盛优化收益债券C |
1.5835 |
0.18% |
| 2026-04-13 |
浦银安盛优化收益债券C |
1.5807 |
0.04% |
| 2026-04-10 |
浦银安盛优化收益债券C |
1.5800 |
0.06% |
| 2026-04-09 |
浦银安盛优化收益债券C |
1.5790 |
-0.01% |
| 2026-04-08 |
浦银安盛优化收益债券C |
1.5791 |
0.34% |
| 2026-04-07 |
浦银安盛优化收益债券C |
1.5737 |
0.02% |
| 2026-04-03 |
浦银安盛优化收益债券C |
1.5734 |
-0.08% |
| 2026-04-02 |
浦银安盛优化收益债券C |
1.5746 |
-0.06% |
| 2026-04-01 |
浦银安盛优化收益债券C |
1.5755 |
0.09% |
| 2026-03-31 |
浦银安盛优化收益债券C |
1.5741 |
-0.12% |
| 2026-03-30 |
浦银安盛优化收益债券C |
1.5760 |
0.08% |
| 2026-03-27 |
浦银安盛优化收益债券C |
1.5747 |
0.06% |
| 2026-03-26 |
浦银安盛优化收益债券C |
1.5737 |
-0.10% |
| 2026-03-25 |
浦银安盛优化收益债券C |
1.5752 |
0.20% |
| 2026-03-24 |
浦银安盛优化收益债券C |
1.5720 |
0.30% |
| 2026-03-23 |
浦银安盛优化收益债券C |
1.5673 |
-0.43% |
| 2026-03-20 |
浦银安盛优化收益债券C |
1.5741 |
-0.07% |
| 2026-03-19 |
浦银安盛优化收益债券C |
1.5752 |
-0.36% |
| 2026-03-18 |
浦银安盛优化收益债券C |
1.5809 |
0.02% |
| 2026-03-17 |
浦银安盛优化收益债券C |
1.5806 |
-0.18% |
| 2026-03-16 |
浦银安盛优化收益债券C |
1.5835 |
-0.15% |
| 2026-03-13 |
浦银安盛优化收益债券C |
1.5859 |
-0.01% |
| 2026-03-12 |
浦银安盛优化收益债券C |
1.5860 |
-0.01% |
| 2026-03-11 |
浦银安盛优化收益债券C |
1.5862 |
0.19% |
| 2026-03-10 |
浦银安盛优化收益债券C |
1.5832 |
0.20% |
| 2026-03-09 |
浦银安盛优化收益债券C |
1.5801 |
-0.24% |
| 2026-03-06 |
浦银安盛优化收益债券C |
1.5839 |
0.16% |
| 2026-03-05 |
浦银安盛优化收益债券C |
1.5813 |
0.13% |
| 2026-03-04 |
浦银安盛优化收益债券C |
1.5793 |
-0.10% |
| 2026-03-03 |
浦银安盛优化收益债券C |
1.5809 |
-0.40% |
| 2026-03-02 |
浦银安盛优化收益债券C |
1.5873 |
0.06% |
| 2026-02-27 |
浦银安盛优化收益债券C |
1.5863 |
0.00% |
| 2026-02-26 |
浦银安盛优化收益债券C |
1.5863 |
0.08% |
| 2026-02-25 |
浦银安盛优化收益债券C |
1.5850 |
0.20% |
| 2026-02-24 |
浦银安盛优化收益债券C |
1.5818 |
0.36% |
| 2026-02-13 |
浦银安盛优化收益债券C |
1.5762 |
-0.27% |
| 2026-02-12 |
浦银安盛优化收益债券C |
1.5805 |
0.10% |
| 2026-02-11 |
浦银安盛优化收益债券C |
1.5789 |
0.09% |
| 2026-02-10 |
浦银安盛优化收益债券C |
1.5775 |
0.03% |
| 2026-02-09 |
浦银安盛优化收益债券C |
1.5771 |
0.21% |
| 2026-02-06 |
浦银安盛优化收益债券C |
1.5738 |
0.03% |
| 2026-02-05 |
浦银安盛优化收益债券C |
1.5734 |
-0.22% |
| 2026-02-04 |
浦银安盛优化收益债券C |
1.5768 |
0.02% |
| 2026-02-03 |
浦银安盛优化收益债券C |
1.5765 |
0.28% |
| 2026-02-02 |
浦银安盛优化收益债券C |
1.5721 |
-0.64% |
| 2026-01-30 |
浦银安盛优化收益债券C |
1.5822 |
-0.12% |
| 2026-01-29 |
浦银安盛优化收益债券C |
1.5841 |
-0.09% |
| 2026-01-28 |
浦银安盛优化收益债券C |
1.5856 |
0.25% |
| 2026-01-27 |
浦银安盛优化收益债券C |
1.5816 |
0.12% |
| 2026-01-26 |
浦银安盛优化收益债券C |
1.5797 |
-0.06% |
| 2026-01-23 |
浦银安盛优化收益债券C |
1.5807 |
-0.01% |
| 2026-01-22 |
浦银安盛优化收益债券C |
1.5808 |
0.10% |
| 2026-01-21 |
浦银安盛优化收益债券C |
1.5792 |
0.24% |
| 2026-01-20 |
浦银安盛优化收益债券C |
1.5754 |
-0.08% |
| 2026-01-19 |
浦银安盛优化收益债券C |
1.5766 |
0.23% |
| 2026-01-16 |
浦银安盛优化收益债券C |
1.5730 |
0.10% |
| 2026-01-15 |
浦银安盛优化收益债券C |
1.5714 |
0.27% |
| 2026-01-14 |
浦银安盛优化收益债券C |
1.5672 |
-0.09% |
| 2026-01-13 |
浦银安盛优化收益债券C |
1.5686 |
-0.17% |
| 2026-01-12 |
浦银安盛优化收益债券C |
1.5712 |
0.04% |
| 2026-01-09 |
浦银安盛优化收益债券C |
1.5706 |
0.15% |
| 2026-01-08 |
浦银安盛优化收益债券C |
1.5683 |
-0.17% |
| 2026-01-07 |
浦银安盛优化收益债券C |
1.5709 |
0.05% |
| 2026-01-06 |
浦银安盛优化收益债券C |
1.5701 |
0.20% |
| 2026-01-05 |
浦银安盛优化收益债券C |
1.5670 |
0.34% |
| 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% |
| 2025-12-01 |
浦银安盛优化收益债券C |
1.5554 |
0.08% |
| 2025-11-28 |
浦银安盛优化收益债券C |
1.5541 |
0.03% |
| 2025-11-27 |
浦银安盛优化收益债券C |
1.5536 |
0.01% |
| 2025-11-26 |
浦银安盛优化收益债券C |
1.5535 |
-0.03% |
| 2025-11-25 |
浦银安盛优化收益债券C |
1.5540 |
0.12% |
| 2025-11-24 |
浦银安盛优化收益债券C |
1.5521 |
0.03% |
| 2025-11-21 |
浦银安盛优化收益债券C |
1.5517 |
-0.35% |
| 2025-11-20 |
浦银安盛优化收益债券C |
1.5571 |
-0.02% |
| 2025-11-19 |
浦银安盛优化收益债券C |
1.5574 |
0.06% |
| 2025-11-18 |
浦银安盛优化收益债券C |
1.5564 |
-0.13% |
| 2025-11-17 |
浦银安盛优化收益债券C |
1.5584 |
-0.19% |
| 2025-11-14 |
浦银安盛优化收益债券C |
1.5613 |
-0.19% |
| 2025-11-13 |
浦银安盛优化收益债券C |
1.5643 |
0.21% |
| 2025-11-12 |
浦银安盛优化收益债券C |
1.5610 |
-0.04% |
| 2025-11-11 |
浦银安盛优化收益债券C |
1.5617 |
-0.02% |
| 2025-11-10 |
浦银安盛优化收益债券C |
1.5620 |
0.06% |
| 2025-11-07 |
浦银安盛优化收益债券C |
1.5611 |
0.06% |
| 2025-11-06 |
浦银安盛优化收益债券C |
1.5602 |
0.29% |
| 2025-11-05 |
浦银安盛优化收益债券C |
1.5557 |
0.04% |
| 2025-11-04 |
浦银安盛优化收益债券C |
1.5551 |
-0.12% |
| 2025-11-03 |
浦银安盛优化收益债券C |
1.5570 |
-0.17% |
| 2025-10-31 |
浦银安盛优化收益债券C |
1.5597 |
-0.10% |
| 2025-10-30 |
浦银安盛优化收益债券C |
1.5613 |
-0.18% |
| 2025-10-29 |
浦银安盛优化收益债券C |
1.5641 |
0.29% |
| 2025-10-28 |
浦银安盛优化收益债券C |
1.5596 |
0.03% |
| 2025-10-27 |
浦银安盛优化收益债券C |
1.5592 |
0.17% |
| 2025-10-24 |
浦银安盛优化收益债券C |
1.5565 |
0.13% |
| 2025-10-23 |
浦银安盛优化收益债券C |
1.5545 |
0.06% |
| 2025-10-22 |
浦银安盛优化收益债券C |
1.5536 |
-0.03% |
| 2025-10-21 |
浦银安盛优化收益债券C |
1.5541 |
0.15% |
| 2025-10-20 |
浦银安盛优化收益债券C |
1.5518 |
-0.04% |
| 2025-10-17 |
浦银安盛优化收益债券C |
1.5524 |
-0.37% |
| 2025-10-16 |
浦银安盛优化收益债券C |
1.5581 |
-0.15% |
| 2025-10-15 |
浦银安盛优化收益债券C |
1.5604 |
0.32% |
| 2025-10-14 |
浦银安盛优化收益债券C |
1.5554 |
-0.15% |
| 2025-10-13 |
浦银安盛优化收益债券C |
1.5577 |
-0.06% |
| 2025-10-10 |
浦银安盛优化收益债券C |
1.5586 |
-0.34% |
| 2025-10-09 |
浦银安盛优化收益债券C |
1.5639 |
0.41% |
| 2025-09-30 |
浦银安盛优化收益债券C |
1.5575 |
0.26% |
| 2025-09-29 |
浦银安盛优化收益债券C |
1.5534 |
0.23% |
| 2025-09-26 |
浦银安盛优化收益债券C |
1.5498 |
-0.19% |
| 2025-09-25 |
浦银安盛优化收益债券C |
1.5528 |
0.10% |
| 2025-09-24 |
浦银安盛优化收益债券C |
1.5512 |
0.45% |
| 2025-09-23 |
浦银安盛优化收益债券C |
1.5443 |
0.14% |
| 2025-09-22 |
浦银安盛优化收益债券C |
1.5421 |
0.14% |
| 2025-09-19 |
浦银安盛优化收益债券C |
1.5399 |
0.13% |
| 2025-09-18 |
浦银安盛优化收益债券C |
1.5379 |
-0.16% |
| 2025-09-17 |
浦银安盛优化收益债券C |
1.5404 |
0.06% |
