浦银安盛优化收益债券A(浦银收益A)基金净值查询(519111)
今天最新净值
1.6864
-0.0004 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.6702
0.0006 0.0330%
2026-03-24 15:39:58
- 累计净值：1.9064
- 成立日期：2008-12-30
- 基金类型：债券型-混合二级
- 成立份额：7.713亿份
- 最近份额：0.2023亿
- 最近资产：0.30亿元
- 基金公司：浦银安盛基金
- 基金经理：郑双超 柯聪伟
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
近一年,浦银安盛优化收益债券A(519111)基金累计收益率3.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
519111 |
浦银安盛优化收益债券A |
1.6863 |
1.9063 |
1.6864 |
1.9064 |
-0.0001 |
-0.01% |
| 2026-09-14 |
519111 |
浦银安盛优化收益债券A |
1.6864 |
1.9064 |
1.6868 |
1.9068 |
-0.0004 |
-0.02% |
| 2026-09-11 |
519111 |
浦银安盛优化收益债券A |
1.6868 |
1.9068 |
1.6885 |
1.9085 |
-0.0017 |
-0.10% |
| 2026-09-10 |
519111 |
浦银安盛优化收益债券A |
1.6885 |
1.9085 |
1.6890 |
1.9090 |
-0.0005 |
-0.03% |
| 2026-09-09 |
519111 |
浦银安盛优化收益债券A |
1.6890 |
1.9090 |
1.6883 |
1.9083 |
0.0007 |
0.04% |
| 2026-09-08 |
519111 |
浦银安盛优化收益债券A |
1.6883 |
1.9083 |
1.6884 |
1.9084 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519111 |
浦银安盛优化收益债券A |
1.6884 |
1.9084 |
1.6878 |
1.9078 |
0.0006 |
0.04% |
| 2026-09-04 |
519111 |
浦银安盛优化收益债券A |
1.6878 |
1.9078 |
1.6884 |
1.9084 |
-0.0006 |
-0.04% |
| 2026-09-03 |
519111 |
浦银安盛优化收益债券A |
1.6884 |
1.9084 |
1.6874 |
1.9074 |
0.0010 |
0.06% |
| 2026-09-02 |
519111 |
浦银安盛优化收益债券A |
1.6874 |
1.9074 |
1.6893 |
1.9093 |
-0.0019 |
-0.11% |
|
|
| 2026-09-01 |
519111 |
浦银安盛优化收益债券A |
1.6893 |
1.9093 |
1.6904 |
1.9104 |
-0.0011 |
-0.07% |
| 2026-08-31 |
519111 |
浦银安盛优化收益债券A |
1.6904 |
1.9104 |
1.6891 |
1.9091 |
0.0013 |
0.08% |
| 2026-08-28 |
519111 |
浦银安盛优化收益债券A |
1.6891 |
1.9091 |
1.6891 |
1.9091 |
0.0000 |
0.00% |
| 2026-08-27 |
519111 |
浦银安盛优化收益债券A |
1.6891 |
1.9091 |
1.6869 |
1.9069 |
0.0022 |
0.13% |
| 2026-08-26 |
519111 |
浦银安盛优化收益债券A |
1.6869 |
1.9069 |
1.6859 |
1.9059 |
0.0010 |
0.06% |
| 2026-08-25 |
519111 |
浦银安盛优化收益债券A |
1.6859 |
1.9059 |
1.6866 |
1.9066 |
-0.0007 |
-0.04% |
| 2026-08-24 |
519111 |
浦银安盛优化收益债券A |
1.6866 |
1.9066 |
1.6877 |
1.9077 |
-0.0011 |
-0.07% |
| 2026-08-21 |
519111 |
浦银安盛优化收益债券A |
1.6877 |
1.9077 |
1.6871 |
1.9071 |
0.0006 |
0.04% |
| 2026-08-20 |
519111 |
浦银安盛优化收益债券A |
1.6871 |
1.9071 |
1.6870 |
1.9070 |
0.0001 |
0.01% |
| 2026-08-19 |
519111 |
浦银安盛优化收益债券A |
1.6870 |
1.9070 |
1.6919 |
1.9119 |
-0.0049 |
-0.29% |
| 2026-08-18 |
519111 |
浦银安盛优化收益债券A |
1.6919 |
1.9119 |
1.6910 |
1.9110 |
0.0009 |
0.05% |
| 2026-08-17 |
519111 |
浦银安盛优化收益债券A |
1.6910 |
1.9110 |
1.6879 |
1.9079 |
0.0031 |
0.18% |
| 2026-08-14 |
519111 |
浦银安盛优化收益债券A |
1.6879 |
1.9079 |
1.6874 |
1.9074 |
0.0005 |
0.03% |
| 2026-08-13 |
519111 |
浦银安盛优化收益债券A |
1.6874 |
1.9074 |
1.6879 |
1.9079 |
-0.0005 |
-0.03% |
| 2026-08-12 |
519111 |
浦银安盛优化收益债券A |
1.6879 |
1.9079 |
1.6875 |
1.9075 |
0.0004 |
0.02% |
|
|
| 2026-08-11 |
519111 |
浦银安盛优化收益债券A |
1.6875 |
1.9075 |
1.6890 |
1.9090 |
-0.0015 |
-0.09% |
| 2026-08-10 |
519111 |
浦银安盛优化收益债券A |
1.6890 |
1.9090 |
1.6876 |
1.9076 |
0.0014 |
0.08% |
| 2026-08-07 |
519111 |
浦银安盛优化收益债券A |
1.6876 |
1.9076 |
1.6860 |
1.9060 |
0.0016 |
0.09% |
| 2026-08-06 |
519111 |
浦银安盛优化收益债券A |
1.6860 |
1.9060 |
1.6855 |
1.9055 |
0.0005 |
0.03% |
| 2026-08-05 |
519111 |
浦银安盛优化收益债券A |
1.6855 |
1.9055 |
1.6838 |
1.9038 |
0.0017 |
0.10% |
| 2026-08-04 |
519111 |
浦银安盛优化收益债券A |
1.6838 |
1.9038 |
1.6831 |
1.9031 |
0.0007 |
0.04% |
| 2026-08-03 |
519111 |
浦银安盛优化收益债券A |
1.6831 |
1.9031 |
1.6841 |
1.9041 |
-0.0010 |
-0.06% |
| 2026-07-31 |
519111 |
浦银安盛优化收益债券A |
1.6841 |
1.9041 |
1.6834 |
1.9034 |
0.0007 |
0.04% |
| 2026-07-30 |
519111 |
浦银安盛优化收益债券A |
1.6834 |
1.9034 |
1.6821 |
1.9021 |
0.0013 |
0.08% |
| 2026-07-29 |
519111 |
浦银安盛优化收益债券A |
1.6821 |
1.9021 |
1.6815 |
1.9015 |
0.0006 |
0.04% |
| 2026-07-28 |
519111 |
浦银安盛优化收益债券A |
1.6815 |
1.9015 |
1.6826 |
1.9026 |
-0.0011 |
-0.07% |
| 2026-07-27 |
519111 |
浦银安盛优化收益债券A |
1.6826 |
1.9026 |
1.6808 |
1.9008 |
0.0018 |
0.11% |
| 2026-07-24 |
519111 |
浦银安盛优化收益债券A |
1.6808 |
1.9008 |
1.6816 |
1.9016 |
-0.0008 |
-0.05% |
| 2026-07-23 |
519111 |
浦银安盛优化收益债券A |
1.6816 |
1.9016 |
1.6810 |
1.9010 |
0.0006 |
0.04% |
| 2026-07-22 |
519111 |
浦银安盛优化收益债券A |
1.6810 |
1.9010 |
1.6792 |
1.8992 |
0.0018 |
0.11% |
| 2026-07-21 |
519111 |
浦银安盛优化收益债券A |
1.6792 |
1.8992 |
1.6778 |
1.8978 |
0.0014 |
0.08% |
| 2026-07-20 |
519111 |
浦银安盛优化收益债券A |
1.6778 |
1.8978 |
1.6777 |
1.8977 |
0.0001 |
0.01% |
| 2026-07-17 |
519111 |
浦银安盛优化收益债券A |
1.6777 |
1.8977 |
1.6797 |
1.8997 |
-0.0020 |
-0.12% |
| 2026-07-16 |
519111 |
浦银安盛优化收益债券A |
1.6797 |
1.8997 |
1.6820 |
1.9020 |
-0.0023 |
-0.14% |
| 2026-07-15 |
519111 |
浦银安盛优化收益债券A |
1.6820 |
1.9020 |
1.6825 |
1.9025 |
-0.0005 |
-0.03% |
| 2026-07-14 |
519111 |
浦银安盛优化收益债券A |
1.6825 |
1.9025 |
1.6795 |
1.8995 |
0.0030 |
0.18% |
| 2026-07-13 |
519111 |
浦银安盛优化收益债券A |
1.6795 |
1.8995 |
1.6818 |
1.9018 |
-0.0023 |
-0.14% |
| 2026-07-10 |
519111 |
浦银安盛优化收益债券A |
1.6818 |
1.9018 |
1.6843 |
1.9043 |
-0.0025 |
-0.15% |
| 2026-07-09 |
519111 |
浦银安盛优化收益债券A |
1.6843 |
1.9043 |
1.6823 |
1.9023 |
0.0020 |
0.12% |
| 2026-07-08 |
519111 |
浦银安盛优化收益债券A |
1.6823 |
1.9023 |
1.6842 |
1.9042 |
-0.0019 |
-0.11% |
| 2026-07-07 |
519111 |
浦银安盛优化收益债券A |
1.6842 |
1.9042 |
1.6857 |
1.9057 |
-0.0015 |
-0.09% |
| 2026-07-06 |
519111 |
浦银安盛优化收益债券A |
1.6857 |
1.9057 |
1.6868 |
1.9068 |
-0.0011 |
-0.07% |
| 2026-07-03 |
519111 |
浦银安盛优化收益债券A |
1.6868 |
1.9068 |
1.6867 |
1.9067 |
0.0001 |
0.01% |
| 2026-07-02 |
519111 |
浦银安盛优化收益债券A |
1.6867 |
1.9067 |
1.6900 |
1.9100 |
-0.0033 |
-0.20% |
| 2026-07-01 |
519111 |
浦银安盛优化收益债券A |
1.6900 |
1.9100 |
1.6914 |
1.9114 |
-0.0014 |
-0.08% |
| 2026-06-30 |
519111 |
浦银安盛优化收益债券A |
1.6914 |
1.9114 |
1.6909 |
1.9109 |
0.0005 |
0.03% |
| 2026-06-29 |
519111 |
浦银安盛优化收益债券A |
1.6909 |
1.9109 |
1.6904 |
1.9104 |
0.0005 |
0.03% |
| 2026-06-26 |
519111 |
浦银安盛优化收益债券A |
1.6904 |
1.9104 |
1.6936 |
1.9136 |
-0.0032 |
-0.19% |
| 2026-06-25 |
519111 |
浦银安盛优化收益债券A |
1.6936 |
1.9136 |
1.6904 |
1.9104 |
0.0032 |
0.19% |
| 2026-06-24 |
519111 |
浦银安盛优化收益债券A |
1.6904 |
1.9104 |
1.6903 |
1.9103 |
0.0001 |
0.01% |
| 2026-06-23 |
519111 |
浦银安盛优化收益债券A |
1.6903 |
1.9103 |
1.6926 |
1.9126 |
-0.0023 |
-0.14% |
| 2026-06-22 |
519111 |
浦银安盛优化收益债券A |
1.6926 |
1.9126 |
1.6904 |
1.9104 |
0.0022 |
0.13% |
| 2026-06-18 |
519111 |
浦银安盛优化收益债券A |
1.6904 |
1.9104 |
1.6903 |
1.9103 |
0.0001 |
0.01% |
| 2026-06-17 |
519111 |
浦银安盛优化收益债券A |
1.6903 |
1.9103 |
1.6879 |
1.9079 |
0.0024 |
0.14% |
| 2026-06-16 |
519111 |
浦银安盛优化收益债券A |
1.6879 |
1.9079 |
1.6864 |
1.9064 |
0.0015 |
0.09% |
| 2026-06-15 |
519111 |
浦银安盛优化收益债券A |
1.6864 |
1.9064 |
1.6834 |
1.9034 |
0.0030 |
0.18% |
| 2026-06-12 |
519111 |
浦银安盛优化收益债券A |
1.6834 |
1.9034 |
1.6816 |
1.9016 |
0.0018 |
0.11% |
| 2026-06-11 |
519111 |
浦银安盛优化收益债券A |
1.6816 |
1.9016 |
1.6824 |
1.9024 |
-0.0008 |
-0.05% |
| 2026-06-10 |
519111 |
浦银安盛优化收益债券A |
1.6824 |
1.9024 |
1.6843 |
1.9043 |
-0.0019 |
-0.11% |
| 2026-06-09 |
519111 |
浦银安盛优化收益债券A |
1.6843 |
1.9043 |
1.6821 |
1.9021 |
0.0022 |
0.13% |
| 2026-06-08 |
519111 |
浦银安盛优化收益债券A |
1.6821 |
1.9021 |
1.6849 |
1.9049 |
-0.0028 |
-0.17% |
| 2026-06-05 |
519111 |
浦银安盛优化收益债券A |
1.6849 |
1.9049 |
1.6874 |
1.9074 |
-0.0025 |
-0.15% |
| 2026-06-04 |
519111 |
浦银安盛优化收益债券A |
1.6874 |
1.9074 |
1.6866 |
1.9066 |
0.0008 |
0.05% |
| 2026-06-03 |
519111 |
浦银安盛优化收益债券A |
1.6866 |
1.9066 |
1.6877 |
1.9077 |
-0.0011 |
-0.07% |
| 2026-06-02 |
519111 |
浦银安盛优化收益债券A |
1.6877 |
1.9077 |
1.6858 |
1.9058 |
0.0019 |
0.11% |
| 2026-06-01 |
519111 |
浦银安盛优化收益债券A |
1.6858 |
1.9058 |
1.6859 |
1.9059 |
-0.0001 |
-0.01% |
| 2026-05-29 |
519111 |
浦银安盛优化收益债券A |
1.6859 |
1.9059 |
1.6871 |
1.9071 |
-0.0012 |
-0.07% |
| 2026-05-28 |
519111 |
浦银安盛优化收益债券A |
1.6871 |
1.9071 |
1.6849 |
1.9049 |
0.0022 |
0.13% |
| 2026-05-27 |
519111 |
浦银安盛优化收益债券A |
1.6849 |
1.9049 |
1.6849 |
1.9049 |
0.0000 |
0.00% |
| 2026-05-26 |
519111 |
浦银安盛优化收益债券A |
1.6849 |
1.9049 |
1.6856 |
1.9056 |
-0.0007 |
-0.04% |
| 2026-05-25 |
519111 |
浦银安盛优化收益债券A |
1.6856 |
1.9056 |
1.6825 |
1.9025 |
0.0031 |
0.18% |
| 2026-05-22 |
519111 |
浦银安盛优化收益债券A |
1.6825 |
1.9025 |
1.6780 |
1.8980 |
0.0045 |
0.27% |
| 2026-05-21 |
519111 |
浦银安盛优化收益债券A |
1.6780 |
1.8980 |
1.6807 |
1.9007 |
-0.0027 |
-0.16% |
| 2026-05-20 |
519111 |
浦银安盛优化收益债券A |
1.6807 |
1.9007 |
1.6800 |
1.9000 |
0.0007 |
0.04% |
| 2026-05-19 |
519111 |
浦银安盛优化收益债券A |
1.6800 |
1.9000 |
1.6779 |
1.8979 |
0.0021 |
0.13% |
| 2026-05-18 |
519111 |
浦银安盛优化收益债券A |
1.6779 |
1.8979 |
1.6773 |
1.8973 |
0.0006 |
0.04% |
| 2026-05-15 |
519111 |
浦银安盛优化收益债券A |
1.6773 |
1.8973 |
1.6804 |
1.9004 |
-0.0031 |
-0.18% |
| 2026-05-14 |
519111 |
浦银安盛优化收益债券A |
1.6804 |
1.9004 |
1.6853 |
1.9053 |
-0.0049 |
-0.29% |
| 2026-05-13 |
519111 |
浦银安盛优化收益债券A |
1.6853 |
1.9053 |
1.6822 |
1.9022 |
0.0031 |
0.18% |
| 2026-05-12 |
519111 |
浦银安盛优化收益债券A |
1.6822 |
1.9022 |
1.6832 |
1.9032 |
-0.0010 |
-0.06% |
| 2026-05-11 |
519111 |
浦银安盛优化收益债券A |
1.6832 |
1.9032 |
1.6822 |
1.9022 |
0.0010 |
0.06% |
| 2026-05-08 |
519111 |
浦银安盛优化收益债券A |
1.6822 |
1.9022 |
1.6841 |
1.9041 |
-0.0019 |
-0.11% |
| 2026-04-30 |
519111 |
浦银安盛优化收益债券A |
1.6806 |
1.9006 |
1.6829 |
1.9029 |
-0.0023 |
-0.14% |
| 2026-04-29 |
519111 |
浦银安盛优化收益债券A |
1.6829 |
1.9029 |
1.6799 |
1.8999 |
0.0030 |
0.18% |
| 2026-04-28 |
519111 |
浦银安盛优化收益债券A |
1.6799 |
1.8999 |
1.6804 |
1.9004 |
-0.0005 |
-0.03% |
| 2026-04-27 |
519111 |
浦银安盛优化收益债券A |
1.6804 |
1.9004 |
1.6795 |
1.8995 |
0.0009 |
0.05% |
| 2026-04-24 |
519111 |
浦银安盛优化收益债券A |
1.6795 |
1.8995 |
1.6792 |
1.8992 |
0.0003 |
0.02% |
| 2026-04-23 |
519111 |
浦银安盛优化收益债券A |
1.6792 |
1.8992 |
1.6808 |
1.9008 |
-0.0016 |
-0.10% |
| 2026-04-22 |
519111 |
浦银安盛优化收益债券A |
1.6808 |
1.9008 |
1.6789 |
1.8989 |
0.0019 |
0.11% |
| 2026-04-21 |
519111 |
浦银安盛优化收益债券A |
1.6789 |
1.8989 |
1.6768 |
1.8968 |
0.0021 |
0.13% |
| 2026-04-20 |
519111 |
浦银安盛优化收益债券A |
1.6768 |
1.8968 |
1.6760 |
1.8960 |
0.0008 |
0.05% |
| 2026-04-17 |
519111 |
浦银安盛优化收益债券A |
1.6760 |
1.8960 |
1.6762 |
1.8962 |
-0.0002 |
-0.01% |
| 2026-04-16 |
519111 |
浦银安盛优化收益债券A |
1.6762 |
1.8962 |
1.6725 |
1.8925 |
0.0037 |
0.22% |
| 2026-04-15 |
519111 |
浦银安盛优化收益债券A |
1.6725 |
1.8925 |
1.6731 |
1.8931 |
-0.0006 |
-0.04% |
| 2026-04-14 |
519111 |
浦银安盛优化收益债券A |
1.6731 |
1.8931 |
1.6701 |
1.8901 |
0.0030 |
0.18% |
| 2026-04-13 |
519111 |
浦银安盛优化收益债券A |
1.6701 |
1.8901 |
1.6694 |
1.8894 |
0.0007 |
0.04% |
| 2026-04-10 |
519111 |
浦银安盛优化收益债券A |
1.6694 |
1.8894 |
1.6683 |
1.8883 |
0.0011 |
0.07% |
| 2026-04-09 |
519111 |
浦银安盛优化收益债券A |
1.6683 |
1.8883 |
1.6683 |
1.8883 |
0.0000 |
0.00% |
| 2026-04-08 |
519111 |
浦银安盛优化收益债券A |
1.6683 |
1.8883 |
1.6626 |
1.8826 |
0.0057 |
0.34% |
| 2026-04-07 |
519111 |
浦银安盛优化收益债券A |
1.6626 |
1.8826 |
1.6622 |
1.8822 |
0.0004 |
0.02% |
| 2026-04-03 |
519111 |
浦银安盛优化收益债券A |
1.6622 |
1.8822 |
1.6635 |
1.8835 |
-0.0013 |
-0.08% |
| 2026-04-02 |
519111 |
浦银安盛优化收益债券A |
1.6635 |
1.8835 |
1.6644 |
1.8844 |
-0.0009 |
-0.05% |
| 2026-04-01 |
519111 |
浦银安盛优化收益债券A |
1.6644 |
1.8844 |
1.6629 |
1.8829 |
0.0015 |
0.09% |
| 2026-03-31 |
519111 |
浦银安盛优化收益债券A |
1.6629 |
1.8829 |
1.6649 |
1.8849 |
-0.0020 |
-0.12% |
| 2026-03-30 |
519111 |
浦银安盛优化收益债券A |
1.6649 |
1.8849 |
1.6635 |
1.8835 |
0.0014 |
0.08% |
| 2026-03-27 |
519111 |
浦银安盛优化收益债券A |
1.6635 |
1.8835 |
1.6624 |
1.8824 |
0.0011 |
0.07% |
| 2026-03-26 |
519111 |
浦银安盛优化收益债券A |
1.6624 |
1.8824 |
1.6640 |
1.8840 |
-0.0016 |
-0.10% |
| 2026-03-25 |
519111 |
浦银安盛优化收益债券A |
1.6640 |
1.8840 |
1.6606 |
1.8806 |
0.0034 |
0.20% |
| 2026-03-24 |
519111 |
浦银安盛优化收益债券A |
1.6606 |
1.8806 |
1.6556 |
1.8756 |
0.0050 |
0.30% |
| 2026-03-23 |
519111 |
浦银安盛优化收益债券A |
1.6556 |
1.8756 |
1.6627 |
1.8827 |
-0.0071 |
-0.43% |
| 2026-03-20 |
519111 |
浦银安盛优化收益债券A |
1.6627 |
1.8827 |
1.6639 |
1.8839 |
-0.0012 |
-0.07% |
| 2026-03-19 |
519111 |
浦银安盛优化收益债券A |
1.6639 |
1.8839 |
1.6699 |
1.8899 |
-0.0060 |
-0.36% |
| 2026-03-18 |
519111 |
浦银安盛优化收益债券A |
1.6699 |
1.8899 |
1.6696 |
1.8896 |
0.0003 |
0.02% |
| 2026-03-17 |
519111 |
浦银安盛优化收益债券A |
1.6696 |
1.8896 |
1.6726 |
1.8926 |
-0.0030 |
-0.18% |
| 2026-03-16 |
519111 |
浦银安盛优化收益债券A |
1.6726 |
1.8926 |
1.6752 |
1.8952 |
-0.0026 |
-0.16% |
| 2026-03-13 |
519111 |
浦银安盛优化收益债券A |
1.6752 |
1.8952 |
1.6752 |
1.8952 |
0.0000 |
0.00% |
| 2026-03-12 |
519111 |
浦银安盛优化收益债券A |
1.6752 |
1.8952 |
1.6754 |
1.8954 |
-0.0002 |
-0.01% |
| 2026-03-11 |
519111 |
浦银安盛优化收益债券A |
1.6754 |
1.8954 |
1.6722 |
1.8922 |
0.0032 |
0.19% |
| 2026-03-10 |
519111 |
浦银安盛优化收益债券A |
1.6722 |
1.8922 |
1.6689 |
1.8889 |
0.0033 |
0.20% |
| 2026-03-09 |
519111 |
浦银安盛优化收益债券A |
1.6689 |
1.8889 |
1.6729 |
1.8929 |
-0.0040 |
-0.24% |
| 2026-03-06 |
519111 |
浦银安盛优化收益债券A |
1.6729 |
1.8929 |
1.6701 |
1.8901 |
0.0028 |
0.17% |
| 2026-03-05 |
519111 |
浦银安盛优化收益债券A |
1.6701 |
1.8901 |
1.6680 |
1.8880 |
0.0021 |
0.13% |
| 2026-03-04 |
519111 |
浦银安盛优化收益债券A |
1.6680 |
1.8880 |
1.6697 |
1.8897 |
-0.0017 |
-0.10% |
| 2026-03-03 |
519111 |
浦银安盛优化收益债券A |
1.6697 |
1.8897 |
1.6764 |
1.8964 |
-0.0067 |
-0.40% |
| 2026-03-02 |
519111 |
浦银安盛优化收益债券A |
1.6764 |
1.8964 |
1.6753 |
1.8953 |
0.0011 |
0.07% |
| 2026-02-27 |
519111 |
浦银安盛优化收益债券A |
1.6753 |
1.8953 |
1.6753 |
1.8953 |
0.0000 |
0.00% |
| 2026-02-26 |
519111 |
浦银安盛优化收益债券A |
1.6753 |
1.8953 |
1.6739 |
1.8939 |
0.0014 |
0.08% |
| 2026-02-25 |
519111 |
浦银安盛优化收益债券A |
1.6739 |
1.8939 |
1.6705 |
1.8905 |
0.0034 |
0.20% |
| 2026-02-24 |
519111 |
浦银安盛优化收益债券A |
1.6705 |
1.8905 |
1.6644 |
1.8844 |
0.0061 |
0.37% |
| 2026-02-13 |
519111 |
浦银安盛优化收益债券A |
1.6644 |
1.8844 |
1.6690 |
1.8890 |
-0.0046 |
-0.28% |
| 2026-02-12 |
519111 |
浦银安盛优化收益债券A |
1.6690 |
1.8890 |
1.6672 |
1.8872 |
0.0018 |
0.11% |
| 2026-02-11 |
519111 |
浦银安盛优化收益债券A |
1.6672 |
1.8872 |
1.6658 |
1.8858 |
0.0014 |
0.08% |
| 2026-02-10 |
519111 |
浦银安盛优化收益债券A |
1.6658 |
1.8858 |
1.6653 |
1.8853 |
0.0005 |
0.03% |
| 2026-02-09 |
519111 |
浦银安盛优化收益债券A |
1.6653 |
1.8853 |
1.6618 |
1.8818 |
0.0035 |
0.21% |
| 2026-02-06 |
519111 |
浦银安盛优化收益债券A |
1.6618 |
1.8818 |
1.6613 |
1.8813 |
0.0005 |
0.03% |
| 2026-02-05 |
519111 |
浦银安盛优化收益债券A |
1.6613 |
1.8813 |
1.6649 |
1.8849 |
-0.0036 |
-0.22% |
| 2026-02-04 |
519111 |
浦银安盛优化收益债券A |
1.6649 |
1.8849 |
1.6646 |
1.8846 |
0.0003 |
0.02% |
| 2026-02-03 |
519111 |
浦银安盛优化收益债券A |
1.6646 |
1.8846 |
1.6599 |
1.8799 |
0.0047 |
0.28% |
| 2026-02-02 |
519111 |
浦银安盛优化收益债券A |
1.6599 |
1.8799 |
1.6706 |
1.8906 |
-0.0107 |
-0.64% |
| 2026-01-30 |
519111 |
浦银安盛优化收益债券A |
1.6706 |
1.8906 |
1.6725 |
1.8925 |
-0.0019 |
-0.11% |
| 2026-01-29 |
519111 |
浦银安盛优化收益债券A |
1.6725 |
1.8925 |
1.6741 |
1.8941 |
-0.0016 |
-0.10% |
| 2026-01-28 |
519111 |
浦银安盛优化收益债券A |
1.6741 |
1.8941 |
1.6698 |
1.8898 |
0.0043 |
0.26% |
| 2026-01-27 |
519111 |
浦银安盛优化收益债券A |
1.6698 |
1.8898 |
1.6678 |
1.8878 |
0.0020 |
0.12% |
| 2026-01-26 |
519111 |
浦银安盛优化收益债券A |
1.6678 |
1.8878 |
1.6689 |
1.8889 |
-0.0011 |
-0.07% |
| 2026-01-23 |
519111 |
浦银安盛优化收益债券A |
1.6689 |
1.8889 |
1.6690 |
1.8890 |
-0.0001 |
-0.01% |
| 2026-01-22 |
519111 |
浦银安盛优化收益债券A |
1.6690 |
1.8890 |
1.6672 |
1.8872 |
0.0018 |
0.11% |
| 2026-01-21 |
519111 |
浦银安盛优化收益债券A |
1.6672 |
1.8872 |
1.6632 |
1.8832 |
0.0040 |
0.24% |
| 2026-01-20 |
519111 |
浦银安盛优化收益债券A |
1.6632 |
1.8832 |
1.6644 |
1.8844 |
-0.0012 |
-0.07% |
| 2026-01-19 |
519111 |
浦银安盛优化收益债券A |
1.6644 |
1.8844 |
1.6606 |
1.8806 |
0.0038 |
0.23% |
| 2026-01-16 |
519111 |
浦银安盛优化收益债券A |
1.6606 |
1.8806 |
1.6588 |
1.8788 |
0.0018 |
0.11% |
| 2026-01-15 |
519111 |
浦银安盛优化收益债券A |
1.6588 |
1.8788 |
1.6544 |
1.8744 |
0.0044 |
0.27% |
| 2026-01-14 |
519111 |
浦银安盛优化收益债券A |
1.6544 |
1.8744 |
1.6559 |
1.8759 |
-0.0015 |
-0.09% |
| 2026-01-13 |
519111 |
浦银安盛优化收益债券A |
1.6559 |
1.8759 |
1.6587 |
1.8787 |
-0.0028 |
-0.17% |
| 2026-01-12 |
519111 |
浦银安盛优化收益债券A |
1.6587 |
1.8787 |
1.6580 |
1.8780 |
0.0007 |
0.04% |
| 2026-01-09 |
519111 |
浦银安盛优化收益债券A |
1.6580 |
1.8780 |
1.6555 |
1.8755 |
0.0025 |
0.15% |
| 2026-01-08 |
519111 |
浦银安盛优化收益债券A |
1.6555 |
1.8755 |
1.6582 |
1.8782 |
-0.0027 |
-0.16% |
| 2026-01-07 |
519111 |
浦银安盛优化收益债券A |
1.6582 |
1.8782 |
1.6573 |
1.8773 |
0.0009 |
0.05% |
| 2026-01-06 |
519111 |
浦银安盛优化收益债券A |
1.6573 |
1.8773 |
1.6541 |
1.8741 |
0.0032 |
0.19% |
| 2026-01-05 |
519111 |
浦银安盛优化收益债券A |
1.6541 |
1.8741 |
1.6484 |
1.8684 |
0.0057 |
0.35% |
| 2025-12-31 |
519111 |
浦银安盛优化收益债券A |
1.6484 |
1.8684 |
1.6497 |
1.8697 |
-0.0013 |
-0.08% |
| 2025-12-30 |
519111 |
浦银安盛优化收益债券A |
1.6497 |
1.8697 |
1.6496 |
1.8696 |
0.0001 |
0.01% |
| 2025-12-29 |
519111 |
浦银安盛优化收益债券A |
1.6496 |
1.8696 |
1.6501 |
1.8701 |
-0.0005 |
-0.03% |
| 2025-12-26 |
519111 |
浦银安盛优化收益债券A |
1.6501 |
1.8701 |
1.6493 |
1.8693 |
0.0008 |
0.05% |
| 2025-12-25 |
519111 |
浦银安盛优化收益债券A |
1.6493 |
1.8693 |
1.6493 |
1.8693 |
0.0000 |
0.00% |
| 2025-12-24 |
519111 |
浦银安盛优化收益债券A |
1.6493 |
1.8693 |
1.6483 |
1.8683 |
0.0010 |
0.06% |
| 2025-12-23 |
519111 |
浦银安盛优化收益债券A |
1.6483 |
1.8683 |
1.6471 |
1.8671 |
0.0012 |
0.07% |
| 2025-12-22 |
519111 |
浦银安盛优化收益债券A |
1.6471 |
1.8671 |
1.6450 |
1.8650 |
0.0021 |
0.13% |
| 2025-12-19 |
519111 |
浦银安盛优化收益债券A |
1.6450 |
1.8650 |
1.6439 |
1.8639 |
0.0011 |
0.07% |
| 2025-12-18 |
519111 |
浦银安盛优化收益债券A |
1.6439 |
1.8639 |
1.6441 |
1.8641 |
-0.0002 |
-0.01% |
| 2025-12-17 |
519111 |
浦银安盛优化收益债券A |
1.6441 |
1.8641 |
1.6388 |
1.8588 |
0.0053 |
0.32% |
| 2025-12-16 |
519111 |
浦银安盛优化收益债券A |
1.6388 |
1.8588 |
1.6421 |
1.8621 |
-0.0033 |
-0.20% |
| 2025-12-15 |
519111 |
浦银安盛优化收益债券A |
1.6421 |
1.8621 |
1.6424 |
1.8624 |
-0.0003 |
-0.02% |
| 2025-12-12 |
519111 |
浦银安盛优化收益债券A |
1.6424 |
1.8624 |
1.6404 |
1.8604 |
0.0020 |
0.12% |
| 2025-12-11 |
519111 |
浦银安盛优化收益债券A |
1.6404 |
1.8604 |
1.6425 |
1.8625 |
-0.0021 |
-0.13% |
| 2025-12-10 |
519111 |
浦银安盛优化收益债券A |
1.6425 |
1.8625 |
1.6422 |
1.8622 |
0.0003 |
0.02% |
| 2025-12-09 |
519111 |
浦银安盛优化收益债券A |
1.6422 |
1.8622 |
1.6441 |
1.8641 |
-0.0019 |
-0.12% |
| 2025-12-08 |
519111 |
浦银安盛优化收益债券A |
1.6441 |
1.8641 |
1.6438 |
1.8638 |
0.0003 |
0.02% |
| 2025-12-05 |
519111 |
浦银安盛优化收益债券A |
1.6438 |
1.8638 |
1.6417 |
1.8617 |
0.0021 |
0.13% |
| 2025-12-04 |
519111 |
浦银安盛优化收益债券A |
1.6417 |
1.8617 |
1.6419 |
1.8619 |
-0.0002 |
-0.01% |
| 2025-12-03 |
519111 |
浦银安盛优化收益债券A |
1.6419 |
1.8619 |
1.6415 |
1.8615 |
0.0004 |
0.02% |
| 2025-12-02 |
519111 |
浦银安盛优化收益债券A |
1.6415 |
1.8615 |
1.6413 |
1.8613 |
0.0002 |
0.01% |
| 2025-12-01 |
519111 |
浦银安盛优化收益债券A |
1.6413 |
1.8613 |
1.6399 |
1.8599 |
0.0014 |
0.09% |
| 2025-11-28 |
519111 |
浦银安盛优化收益债券A |
1.6399 |
1.8599 |
1.6393 |
1.8593 |
0.0006 |
0.04% |
| 2025-11-27 |
519111 |
浦银安盛优化收益债券A |
1.6393 |
1.8593 |
1.6392 |
1.8592 |
0.0001 |
0.01% |
| 2025-11-26 |
519111 |
浦银安盛优化收益债券A |
1.6392 |
1.8592 |
1.6397 |
1.8597 |
-0.0005 |
-0.03% |
| 2025-11-25 |
519111 |
浦银安盛优化收益债券A |
1.6397 |
1.8597 |
1.6377 |
1.8577 |
0.0020 |
0.12% |
| 2025-11-24 |
519111 |
浦银安盛优化收益债券A |
1.6377 |
1.8577 |
1.6373 |
1.8573 |
0.0004 |
0.02% |
| 2025-11-21 |
519111 |
浦银安盛优化收益债券A |
1.6373 |
1.8573 |
1.6429 |
1.8629 |
-0.0056 |
-0.34% |
| 2025-11-20 |
519111 |
浦银安盛优化收益债券A |
1.6429 |
1.8629 |
1.6432 |
1.8632 |
-0.0003 |
-0.02% |
| 2025-11-19 |
519111 |
浦银安盛优化收益债券A |
1.6432 |
1.8632 |
1.6421 |
1.8621 |
0.0011 |
0.07% |
| 2025-11-18 |
519111 |
浦银安盛优化收益债券A |
1.6421 |
1.8621 |
1.6442 |
1.8642 |
-0.0021 |
-0.13% |
| 2025-11-17 |
519111 |
浦银安盛优化收益债券A |
1.6442 |
1.8642 |
1.6472 |
1.8672 |
-0.0030 |
-0.18% |
| 2025-11-14 |
519111 |
浦银安盛优化收益债券A |
1.6472 |
1.8672 |
1.6504 |
1.8704 |
-0.0032 |
-0.19% |
| 2025-11-13 |
519111 |
浦银安盛优化收益债券A |
1.6504 |
1.8704 |
1.6469 |
1.8669 |
0.0035 |
0.21% |
| 2025-11-12 |
519111 |
浦银安盛优化收益债券A |
1.6469 |
1.8669 |
1.6477 |
1.8677 |
-0.0008 |
-0.05% |
| 2025-11-11 |
519111 |
浦银安盛优化收益债券A |
1.6477 |
1.8677 |
1.6480 |
1.8680 |
-0.0003 |
-0.02% |
| 2025-11-10 |
519111 |
浦银安盛优化收益债券A |
1.6480 |
1.8680 |
1.6470 |
1.8670 |
0.0010 |
0.06% |
| 2025-11-07 |
519111 |
浦银安盛优化收益债券A |
1.6470 |
1.8670 |
1.6460 |
1.8660 |
0.0010 |
0.06% |
| 2025-11-06 |
519111 |
浦银安盛优化收益债券A |
1.6460 |
1.8660 |
1.6411 |
1.8611 |
0.0049 |
0.30% |
| 2025-11-05 |
519111 |
浦银安盛优化收益债券A |
1.6411 |
1.8611 |
1.6406 |
1.8606 |
0.0005 |
0.03% |
| 2025-11-04 |
519111 |
浦银安盛优化收益债券A |
1.6406 |
1.8606 |
1.6426 |
1.8626 |
-0.0020 |
-0.12% |
| 2025-11-03 |
519111 |
浦银安盛优化收益债券A |
1.6426 |
1.8626 |
1.6454 |
1.8654 |
-0.0028 |
-0.17% |
| 2025-10-31 |
519111 |
浦银安盛优化收益债券A |
1.6454 |
1.8654 |
1.6470 |
1.8670 |
-0.0016 |
-0.10% |
| 2025-10-30 |
519111 |
浦银安盛优化收益债券A |
1.6470 |
1.8670 |
1.6500 |
1.8700 |
-0.0030 |
-0.18% |
| 2025-10-29 |
519111 |
浦银安盛优化收益债券A |
1.6500 |
1.8700 |
1.6452 |
1.8652 |
0.0048 |
0.29% |
| 2025-10-28 |
519111 |
浦银安盛优化收益债券A |
1.6452 |
1.8652 |
1.6448 |
1.8648 |
0.0004 |
0.02% |
| 2025-10-27 |
519111 |
浦银安盛优化收益债券A |
1.6448 |
1.8648 |
1.6418 |
1.8618 |
0.0030 |
0.18% |
| 2025-10-24 |
519111 |
浦银安盛优化收益债券A |
1.6418 |
1.8618 |
1.6397 |
1.8597 |
0.0021 |
0.13% |
| 2025-10-23 |
519111 |
浦银安盛优化收益债券A |
1.6397 |
1.8597 |
1.6388 |
1.8588 |
0.0009 |
0.05% |
| 2025-10-22 |
519111 |
浦银安盛优化收益债券A |
1.6388 |
1.8588 |
1.6393 |
1.8593 |
-0.0005 |
-0.03% |
| 2025-10-21 |
519111 |
浦银安盛优化收益债券A |
1.6393 |
1.8593 |
1.6369 |
1.8569 |
0.0024 |
0.15% |
| 2025-10-20 |
519111 |
浦银安盛优化收益债券A |
1.6369 |
1.8569 |
1.6375 |
1.8575 |
-0.0006 |
-0.04% |
| 2025-10-17 |
519111 |
浦银安盛优化收益债券A |
1.6375 |
1.8575 |
1.6434 |
1.8634 |
-0.0059 |
-0.36% |
| 2025-10-16 |
519111 |
浦银安盛优化收益债券A |
1.6434 |
1.8634 |
1.6458 |
1.8658 |
-0.0024 |
-0.15% |
| 2025-10-15 |
519111 |
浦银安盛优化收益债券A |
1.6458 |
1.8658 |
1.6405 |
1.8605 |
0.0053 |
0.32% |
| 2025-10-14 |
519111 |
浦银安盛优化收益债券A |
1.6405 |
1.8605 |
1.6429 |
1.8629 |
-0.0024 |
-0.15% |
| 2025-10-13 |
519111 |
浦银安盛优化收益债券A |
1.6429 |
1.8629 |
1.6439 |
1.8639 |
-0.0010 |
-0.06% |
| 2025-10-10 |
519111 |
浦银安盛优化收益债券A |
1.6439 |
1.8639 |
1.6494 |
1.8694 |
-0.0055 |
-0.33% |
| 2025-10-09 |
519111 |
浦银安盛优化收益债券A |
1.6494 |
1.8694 |
1.6425 |
1.8625 |
0.0069 |
0.42% |
| 2025-09-30 |
519111 |
浦银安盛优化收益债券A |
1.6425 |
1.8625 |
1.6382 |
1.8582 |
0.0043 |
0.26% |
| 2025-09-29 |
519111 |
浦银安盛优化收益债券A |
1.6382 |
1.8582 |
1.6343 |
1.8543 |
0.0039 |
0.24% |
| 2025-09-26 |
519111 |
浦银安盛优化收益债券A |
1.6343 |
1.8543 |
1.6375 |
1.8575 |
-0.0032 |
-0.20% |
| 2025-09-25 |
519111 |
浦银安盛优化收益债券A |
1.6375 |
1.8575 |
1.6358 |
1.8558 |
0.0017 |
0.10% |
| 2025-09-24 |
519111 |
浦银安盛优化收益债券A |
1.6358 |
1.8558 |
1.6285 |
1.8485 |
0.0073 |
0.45% |
| 2025-09-23 |
519111 |
浦银安盛优化收益债券A |
1.6285 |
1.8485 |
1.6261 |
1.8461 |
0.0024 |
0.15% |
| 2025-09-22 |
519111 |
浦银安盛优化收益债券A |
1.6261 |
1.8461 |
1.6238 |
1.8438 |
0.0023 |
0.14% |
| 2025-09-19 |
519111 |
浦银安盛优化收益债券A |
1.6238 |
1.8438 |
1.6216 |
1.8416 |
0.0022 |
0.14% |
| 2025-09-18 |
519111 |
浦银安盛优化收益债券A |
1.6216 |
1.8416 |
1.6243 |
1.8443 |
-0.0027 |
-0.17% |
| 2025-09-17 |
519111 |
浦银安盛优化收益债券A |
1.6243 |
1.8443 |
1.6232 |
1.8432 |
0.0011 |
0.07% |
