浦银安盛优化收益债券C(浦银收益C)基金净值查询(519112)
今天最新净值
1.5938
-0.0004 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.5811
0.0005 0.0330%
2026-03-24 15:39:58
- 累计净值：1.7938
- 成立日期：2009-09-22
- 基金类型：债券型-混合二级
- 成立份额：--
- 最近份额：0.2126亿
- 最近资产：0.32亿
- 基金公司：浦银安盛基金
- 基金经理：郑双超 柯聪伟
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
近一月,浦银安盛优化收益债券C(519112)基金累计收益率-0.13%
| 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 |
519112 |
浦银安盛优化收益债券C |
1.5937 |
1.7937 |
1.5938 |
1.7938 |
-0.0001 |
-0.01% |
| 2026-09-14 |
519112 |
浦银安盛优化收益债券C |
1.5938 |
1.7938 |
1.5942 |
1.7942 |
-0.0004 |
-0.03% |
| 2026-09-11 |
519112 |
浦银安盛优化收益债券C |
1.5942 |
1.7942 |
1.5958 |
1.7958 |
-0.0016 |
-0.10% |
| 2026-09-10 |
519112 |
浦银安盛优化收益债券C |
1.5958 |
1.7958 |
1.5964 |
1.7964 |
-0.0006 |
-0.04% |
| 2026-09-09 |
519112 |
浦银安盛优化收益债券C |
1.5964 |
1.7964 |
1.5957 |
1.7957 |
0.0007 |
0.04% |
| 2026-09-08 |
519112 |
浦银安盛优化收益债券C |
1.5957 |
1.7957 |
1.5958 |
1.7958 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519112 |
浦银安盛优化收益债券C |
1.5958 |
1.7958 |
1.5953 |
1.7953 |
0.0005 |
0.03% |
| 2026-09-04 |
519112 |
浦银安盛优化收益债券C |
1.5953 |
1.7953 |
1.5958 |
1.7958 |
-0.0005 |
-0.03% |
| 2026-09-03 |
519112 |
浦银安盛优化收益债券C |
1.5958 |
1.7958 |
1.5949 |
1.7949 |
0.0009 |
0.06% |
| 2026-09-02 |
519112 |
浦银安盛优化收益债券C |
1.5949 |
1.7949 |
1.5967 |
1.7967 |
-0.0018 |
-0.11% |
|
|
| 2026-09-01 |
519112 |
浦银安盛优化收益债券C |
1.5967 |
1.7967 |
1.5978 |
1.7978 |
-0.0011 |
-0.07% |
| 2026-08-31 |
519112 |
浦银安盛优化收益债券C |
1.5978 |
1.7978 |
1.5966 |
1.7966 |
0.0012 |
0.08% |
| 2026-08-28 |
519112 |
浦银安盛优化收益债券C |
1.5966 |
1.7966 |
1.5966 |
1.7966 |
0.0000 |
0.00% |
| 2026-08-27 |
519112 |
浦银安盛优化收益债券C |
1.5966 |
1.7966 |
1.5945 |
1.7945 |
0.0021 |
0.13% |
| 2026-08-26 |
519112 |
浦银安盛优化收益债券C |
1.5945 |
1.7945 |
1.5936 |
1.7936 |
0.0009 |
0.06% |
| 2026-08-25 |
519112 |
浦银安盛优化收益债券C |
1.5936 |
1.7936 |
1.5943 |
1.7943 |
-0.0007 |
-0.04% |
| 2026-08-24 |
519112 |
浦银安盛优化收益债券C |
1.5943 |
1.7943 |
1.5954 |
1.7954 |
-0.0011 |
-0.07% |
| 2026-08-21 |
519112 |
浦银安盛优化收益债券C |
1.5954 |
1.7954 |
1.5948 |
1.7948 |
0.0006 |
0.04% |
| 2026-08-20 |
519112 |
浦银安盛优化收益债券C |
1.5948 |
1.7948 |
1.5948 |
1.7948 |
0.0000 |
0.00% |
| 2026-08-19 |
519112 |
浦银安盛优化收益债券C |
1.5948 |
1.7948 |
1.5994 |
1.7994 |
-0.0046 |
-0.29% |
| 2026-08-18 |
519112 |
浦银安盛优化收益债券C |
1.5994 |
1.7994 |
1.5986 |
1.7986 |
0.0008 |
0.05% |
| 2026-08-17 |
519112 |
浦银安盛优化收益债券C |
1.5986 |
1.7986 |
1.5957 |
1.7957 |
0.0029 |
0.18% |
