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
近一年浦银安盛优化收益债券C|浦银收益C基金净值查询
近一年,浦银安盛优化收益债券C(519112)基金累计收益率3.47%
| 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% |
| 2026-08-14 |
519112 |
浦银安盛优化收益债券C |
1.5957 |
1.7957 |
1.5952 |
1.7952 |
0.0005 |
0.03% |
| 2026-08-13 |
519112 |
浦银安盛优化收益债券C |
1.5952 |
1.7952 |
1.5957 |
1.7957 |
-0.0005 |
-0.03% |
| 2026-08-12 |
519112 |
浦银安盛优化收益债券C |
1.5957 |
1.7957 |
1.5953 |
1.7953 |
0.0004 |
0.03% |
|
|
| 2026-08-11 |
519112 |
浦银安盛优化收益债券C |
1.5953 |
1.7953 |
1.5968 |
1.7968 |
-0.0015 |
-0.09% |
| 2026-08-10 |
519112 |
浦银安盛优化收益债券C |
1.5968 |
1.7968 |
1.5955 |
1.7955 |
0.0013 |
0.08% |
| 2026-08-07 |
519112 |
浦银安盛优化收益债券C |
1.5955 |
1.7955 |
1.5940 |
1.7940 |
0.0015 |
0.09% |
| 2026-08-06 |
519112 |
浦银安盛优化收益债券C |
1.5940 |
1.7940 |
1.5935 |
1.7935 |
0.0005 |
0.03% |
| 2026-08-05 |
519112 |
浦银安盛优化收益债券C |
1.5935 |
1.7935 |
1.5919 |
1.7919 |
0.0016 |
0.10% |
| 2026-08-04 |
519112 |
浦银安盛优化收益债券C |
1.5919 |
1.7919 |
1.5913 |
1.7913 |
0.0006 |
0.04% |
| 2026-08-03 |
519112 |
浦银安盛优化收益债券C |
1.5913 |
1.7913 |
1.5923 |
1.7923 |
-0.0010 |
-0.06% |
| 2026-07-31 |
519112 |
浦银安盛优化收益债券C |
1.5923 |
1.7923 |
1.5916 |
1.7916 |
0.0007 |
0.04% |
| 2026-07-30 |
519112 |
浦银安盛优化收益债券C |
1.5916 |
1.7916 |
1.5905 |
1.7905 |
0.0011 |
0.07% |
| 2026-07-29 |
519112 |
浦银安盛优化收益债券C |
1.5905 |
1.7905 |
1.5898 |
1.7898 |
0.0007 |
0.04% |
| 2026-07-28 |
519112 |
浦银安盛优化收益债券C |
1.5898 |
1.7898 |
1.5909 |
1.7909 |
-0.0011 |
-0.07% |
| 2026-07-27 |
519112 |
浦银安盛优化收益债券C |
1.5909 |
1.7909 |
1.5893 |
1.7893 |
0.0016 |
0.10% |
| 2026-07-24 |
519112 |
浦银安盛优化收益债券C |
1.5893 |
1.7893 |
1.5900 |
1.7900 |
-0.0007 |
-0.04% |
| 2026-07-23 |
519112 |
浦银安盛优化收益债券C |
1.5900 |
1.7900 |
1.5895 |
1.7895 |
0.0005 |
0.03% |
| 2026-07-22 |
519112 |
浦银安盛优化收益债券C |
1.5895 |
1.7895 |
1.5878 |
1.7878 |
0.0017 |
0.11% |
| 2026-07-21 |
519112 |
浦银安盛优化收益债券C |
1.5878 |
1.7878 |
1.5865 |
1.7865 |
0.0013 |
0.08% |
| 2026-07-20 |
519112 |
浦银安盛优化收益债券C |
1.5865 |
1.7865 |
1.5865 |
1.7865 |
0.0000 |
0.00% |
| 2026-07-17 |
519112 |
浦银安盛优化收益债券C |
1.5865 |
1.7865 |
1.5884 |
1.7884 |
-0.0019 |
-0.12% |
| 2026-07-16 |
519112 |
浦银安盛优化收益债券C |
1.5884 |
1.7884 |
1.5905 |
1.7905 |
-0.0021 |
-0.13% |
| 2026-07-15 |
519112 |
浦银安盛优化收益债券C |
1.5905 |
1.7905 |
1.5910 |
1.7910 |
-0.0005 |
-0.03% |
| 2026-07-14 |
519112 |
浦银安盛优化收益债券C |
1.5910 |
1.7910 |
1.5882 |
1.7882 |
0.0028 |
0.18% |
| 2026-07-13 |
519112 |
浦银安盛优化收益债券C |
1.5882 |
1.7882 |
1.5904 |
1.7904 |
-0.0022 |
-0.14% |
| 2026-07-10 |
519112 |
浦银安盛优化收益债券C |
1.5904 |
1.7904 |
1.5928 |
1.7928 |
-0.0024 |
-0.15% |
| 2026-07-09 |
519112 |
浦银安盛优化收益债券C |
1.5928 |
1.7928 |
1.5910 |
1.7910 |
0.0018 |
0.11% |
| 2026-07-08 |
519112 |
浦银安盛优化收益债券C |
1.5910 |
1.7910 |
1.5927 |
1.7927 |
-0.0017 |
-0.11% |
| 2026-07-07 |
519112 |
浦银安盛优化收益债券C |
1.5927 |
1.7927 |
1.5942 |
1.7942 |
-0.0015 |
-0.09% |
| 2026-07-06 |
519112 |
浦银安盛优化收益债券C |
1.5942 |
1.7942 |
1.5953 |
1.7953 |
-0.0011 |
-0.07% |
| 2026-07-03 |
519112 |
浦银安盛优化收益债券C |
1.5953 |
1.7953 |
1.5951 |
1.7951 |
0.0002 |
0.01% |
| 2026-07-02 |
519112 |
浦银安盛优化收益债券C |
1.5951 |
1.7951 |
1.5983 |
1.7983 |
-0.0032 |
-0.20% |
| 2026-07-01 |
519112 |
浦银安盛优化收益债券C |
1.5983 |
1.7983 |
1.5997 |
1.7997 |
-0.0014 |
-0.09% |
| 2026-06-30 |
519112 |
浦银安盛优化收益债券C |
1.5997 |
1.7997 |
1.5992 |
1.7992 |
0.0005 |
0.03% |
| 2026-06-29 |
519112 |
浦银安盛优化收益债券C |
1.5992 |
1.7992 |
1.5988 |
1.7988 |
0.0004 |
0.03% |
| 2026-06-26 |
519112 |
浦银安盛优化收益债券C |
1.5988 |
1.7988 |
1.6018 |
1.8018 |
-0.0030 |
-0.19% |
| 2026-06-25 |
519112 |
浦银安盛优化收益债券C |
1.6018 |
1.8018 |
1.5988 |
1.7988 |
0.0030 |
0.19% |
| 2026-06-24 |
519112 |
浦银安盛优化收益债券C |
1.5988 |
1.7988 |
1.5987 |
1.7987 |
0.0001 |
0.01% |
| 2026-06-23 |
519112 |
浦银安盛优化收益债券C |
1.5987 |
1.7987 |
1.6009 |
1.8009 |
-0.0022 |
-0.14% |
| 2026-06-22 |
519112 |
浦银安盛优化收益债券C |
1.6009 |
1.8009 |
1.5989 |
1.7989 |
0.0020 |
0.13% |
| 2026-06-18 |
519112 |
浦银安盛优化收益债券C |
1.5989 |
1.7989 |
1.5988 |
1.7988 |
0.0001 |
0.01% |
| 2026-06-17 |
519112 |
浦银安盛优化收益债券C |
1.5988 |
1.7988 |
1.5965 |
1.7965 |
0.0023 |
0.14% |
| 2026-06-16 |
519112 |
浦银安盛优化收益债券C |
1.5965 |
1.7965 |
1.5951 |
1.7951 |
0.0014 |
0.09% |
| 2026-06-15 |
519112 |
浦银安盛优化收益债券C |
1.5951 |
1.7951 |
1.5923 |
1.7923 |
0.0028 |
0.18% |
| 2026-06-12 |
519112 |
浦银安盛优化收益债券C |
1.5923 |
1.7923 |
1.5907 |
1.7907 |
0.0016 |
0.10% |
| 2026-06-11 |
519112 |
浦银安盛优化收益债券C |
1.5907 |
1.7907 |
1.5915 |
1.7915 |
-0.0008 |
-0.05% |
| 2026-06-10 |
519112 |
浦银安盛优化收益债券C |
1.5915 |
1.7915 |
1.5932 |
1.7932 |
-0.0017 |
-0.11% |
| 2026-06-09 |
519112 |
浦银安盛优化收益债券C |
1.5932 |
1.7932 |
1.5912 |
1.7912 |
0.0020 |
0.13% |
| 2026-06-08 |
519112 |
浦银安盛优化收益债券C |
1.5912 |
1.7912 |
1.5939 |
1.7939 |
-0.0027 |
-0.17% |
| 2026-06-05 |
519112 |
浦银安盛优化收益债券C |
1.5939 |
1.7939 |
1.5962 |
1.7962 |
-0.0023 |
-0.14% |
| 2026-06-04 |
519112 |
浦银安盛优化收益债券C |
1.5962 |
1.7962 |
1.5955 |
1.7955 |
0.0007 |
0.04% |
| 2026-06-03 |
519112 |
浦银安盛优化收益债券C |
1.5955 |
1.7955 |
1.5966 |
1.7966 |
-0.0011 |
-0.07% |
| 2026-06-02 |
519112 |
浦银安盛优化收益债券C |
1.5966 |
1.7966 |
1.5948 |
1.7948 |
0.0018 |
0.11% |
| 2026-06-01 |
519112 |
浦银安盛优化收益债券C |
1.5948 |
1.7948 |
1.5949 |
1.7949 |
-0.0001 |
-0.01% |
| 2026-05-29 |
519112 |
浦银安盛优化收益债券C |
1.5949 |
1.7949 |
1.5961 |
1.7961 |
-0.0012 |
-0.08% |
| 2026-05-28 |
519112 |
浦银安盛优化收益债券C |
1.5961 |
1.7961 |
1.5940 |
1.7940 |
0.0021 |
0.13% |
| 2026-05-27 |
519112 |
浦银安盛优化收益债券C |
1.5940 |
1.7940 |
1.5941 |
1.7941 |
-0.0001 |
-0.01% |
| 2026-05-26 |
519112 |
浦银安盛优化收益债券C |
1.5941 |
1.7941 |
1.5947 |
1.7947 |
-0.0006 |
-0.04% |
| 2026-05-25 |
519112 |
浦银安盛优化收益债券C |
1.5947 |
1.7947 |
1.5918 |
1.7918 |
0.0029 |
0.18% |
| 2026-05-22 |
519112 |
浦银安盛优化收益债券C |
1.5918 |
1.7918 |
1.5876 |
1.7876 |
0.0042 |
0.26% |
| 2026-05-21 |
519112 |
浦银安盛优化收益债券C |
1.5876 |
1.7876 |
1.5902 |
1.7902 |
-0.0026 |
-0.16% |
| 2026-05-20 |
519112 |
浦银安盛优化收益债券C |
1.5902 |
1.7902 |
1.5895 |
1.7895 |
0.0007 |
0.04% |
| 2026-05-19 |
519112 |
浦银安盛优化收益债券C |
1.5895 |
1.7895 |
1.5876 |
1.7876 |
0.0019 |
0.12% |
| 2026-05-18 |
519112 |
浦银安盛优化收益债券C |
1.5876 |
1.7876 |
1.5871 |
1.7871 |
0.0005 |
0.03% |
| 2026-05-15 |
519112 |
浦银安盛优化收益债券C |
1.5871 |
1.7871 |
1.5899 |
1.7899 |
-0.0028 |
-0.18% |
| 2026-05-14 |
519112 |
浦银安盛优化收益债券C |
1.5899 |
1.7899 |
1.5947 |
1.7947 |
-0.0048 |
-0.30% |
| 2026-05-13 |
519112 |
浦银安盛优化收益债券C |
1.5947 |
1.7947 |
1.5917 |
1.7917 |
0.0030 |
0.19% |
| 2026-05-12 |
519112 |
浦银安盛优化收益债券C |
1.5917 |
1.7917 |
1.5926 |
1.7926 |
-0.0009 |
-0.06% |
| 2026-05-11 |
519112 |
浦银安盛优化收益债券C |
1.5926 |
1.7926 |
1.5918 |
1.7918 |
0.0008 |
0.05% |
| 2026-05-08 |
519112 |
浦银安盛优化收益债券C |
1.5918 |
1.7918 |
1.5935 |
1.7935 |
-0.0017 |
-0.11% |
| 2026-04-30 |
519112 |
浦银安盛优化收益债券C |
1.5903 |
1.7903 |
1.5925 |
1.7925 |
-0.0022 |
-0.14% |
| 2026-04-29 |
519112 |
浦银安盛优化收益债券C |
1.5925 |
1.7925 |
1.5898 |
1.7898 |
0.0027 |
0.17% |
| 2026-04-28 |
519112 |
浦银安盛优化收益债券C |
1.5898 |
1.7898 |
1.5902 |
1.7902 |
-0.0004 |
-0.03% |
| 2026-04-27 |
519112 |
浦银安盛优化收益债券C |
1.5902 |
1.7902 |
1.5894 |
1.7894 |
0.0008 |
0.05% |
| 2026-04-24 |
519112 |
浦银安盛优化收益债券C |
1.5894 |
1.7894 |
1.5892 |
1.7892 |
0.0002 |
0.01% |
| 2026-04-23 |
519112 |
浦银安盛优化收益债券C |
1.5892 |
1.7892 |
1.5907 |
1.7907 |
-0.0015 |
-0.09% |
| 2026-04-22 |
519112 |
浦银安盛优化收益债券C |
1.5907 |
1.7907 |
1.5889 |
1.7889 |
0.0018 |
0.11% |
| 2026-04-21 |
519112 |
浦银安盛优化收益债券C |
1.5889 |
1.7889 |
1.5870 |
1.7870 |
0.0019 |
0.12% |
| 2026-04-20 |
519112 |
浦银安盛优化收益债券C |
1.5870 |
1.7870 |
1.5862 |
1.7862 |
0.0008 |
0.05% |
| 2026-04-17 |
519112 |
浦银安盛优化收益债券C |
1.5862 |
1.7862 |
1.5864 |
1.7864 |
-0.0002 |
-0.01% |
| 2026-04-16 |
519112 |
浦银安盛优化收益债券C |
1.5864 |
1.7864 |
1.5830 |
1.7830 |
0.0034 |
0.21% |
| 2026-04-15 |
519112 |
浦银安盛优化收益债券C |
1.5830 |
1.7830 |
1.5835 |
1.7835 |
-0.0005 |
-0.03% |
| 2026-04-14 |
519112 |
浦银安盛优化收益债券C |
1.5835 |
1.7835 |
1.5807 |
1.7807 |
0.0028 |
0.18% |
| 2026-04-13 |
519112 |
浦银安盛优化收益债券C |
1.5807 |
1.7807 |
1.5800 |
1.7800 |
0.0007 |
0.04% |
| 2026-04-10 |
519112 |
浦银安盛优化收益债券C |
1.5800 |
1.7800 |
1.5790 |
1.7790 |
0.0010 |
0.06% |
| 2026-04-09 |
519112 |
浦银安盛优化收益债券C |
1.5790 |
1.7790 |
1.5791 |
1.7791 |
-0.0001 |
-0.01% |
| 2026-04-08 |
519112 |
浦银安盛优化收益债券C |
1.5791 |
1.7791 |
1.5737 |
1.7737 |
0.0054 |
0.34% |
| 2026-04-07 |
519112 |
浦银安盛优化收益债券C |
1.5737 |
1.7737 |
1.5734 |
1.7734 |
0.0003 |
0.02% |
| 2026-04-03 |
519112 |
浦银安盛优化收益债券C |
1.5734 |
1.7734 |
1.5746 |
1.7746 |
-0.0012 |
-0.08% |
| 2026-04-02 |
519112 |
浦银安盛优化收益债券C |
1.5746 |
1.7746 |
1.5755 |
1.7755 |
-0.0009 |
-0.06% |
| 2026-04-01 |
519112 |
浦银安盛优化收益债券C |
1.5755 |
1.7755 |
1.5741 |
1.7741 |
0.0014 |
0.09% |
| 2026-03-31 |
519112 |
浦银安盛优化收益债券C |
1.5741 |
1.7741 |
1.5760 |
1.7760 |
-0.0019 |
-0.12% |
| 2026-03-30 |
519112 |
浦银安盛优化收益债券C |
1.5760 |
1.7760 |
1.5747 |
1.7747 |
0.0013 |
0.08% |
| 2026-03-27 |
519112 |
浦银安盛优化收益债券C |
1.5747 |
1.7747 |
1.5737 |
1.7737 |
0.0010 |
0.06% |
| 2026-03-26 |
519112 |
浦银安盛优化收益债券C |
1.5737 |
1.7737 |
1.5752 |
1.7752 |
-0.0015 |
-0.10% |
| 2026-03-25 |
519112 |
浦银安盛优化收益债券C |
1.5752 |
1.7752 |
1.5720 |
1.7720 |
0.0032 |
0.20% |
| 2026-03-24 |
519112 |
浦银安盛优化收益债券C |
1.5720 |
1.7720 |
1.5673 |
1.7673 |
0.0047 |
0.30% |
| 2026-03-23 |
519112 |
浦银安盛优化收益债券C |
1.5673 |
1.7673 |
1.5741 |
1.7741 |
-0.0068 |
-0.43% |
| 2026-03-20 |
519112 |
浦银安盛优化收益债券C |
1.5741 |
1.7741 |
1.5752 |
1.7752 |
-0.0011 |
-0.07% |
| 2026-03-19 |
519112 |
浦银安盛优化收益债券C |
1.5752 |
1.7752 |
1.5809 |
1.7809 |
-0.0057 |
-0.36% |
| 2026-03-18 |
519112 |
浦银安盛优化收益债券C |
1.5809 |
1.7809 |
1.5806 |
1.7806 |
0.0003 |
0.02% |
| 2026-03-17 |
519112 |
浦银安盛优化收益债券C |
1.5806 |
1.7806 |
1.5835 |
1.7835 |
-0.0029 |
-0.18% |
| 2026-03-16 |
519112 |
浦银安盛优化收益债券C |
1.5835 |
1.7835 |
1.5859 |
1.7859 |
-0.0024 |
-0.15% |
| 2026-03-13 |
519112 |
浦银安盛优化收益债券C |
1.5859 |
1.7859 |
1.5860 |
1.7860 |
-0.0001 |
-0.01% |
| 2026-03-12 |
519112 |
浦银安盛优化收益债券C |
1.5860 |
1.7860 |
1.5862 |
1.7862 |
-0.0002 |
-0.01% |
| 2026-03-11 |
519112 |
浦银安盛优化收益债券C |
1.5862 |
1.7862 |
1.5832 |
1.7832 |
0.0030 |
0.19% |
| 2026-03-10 |
519112 |
浦银安盛优化收益债券C |
1.5832 |
1.7832 |
1.5801 |
1.7801 |
0.0031 |
0.20% |
| 2026-03-09 |
519112 |
浦银安盛优化收益债券C |
1.5801 |
1.7801 |
1.5839 |
1.7839 |
-0.0038 |
-0.24% |
| 2026-03-06 |
519112 |
浦银安盛优化收益债券C |
1.5839 |
1.7839 |
1.5813 |
1.7813 |
0.0026 |
0.16% |
| 2026-03-05 |
519112 |
浦银安盛优化收益债券C |
1.5813 |
1.7813 |
1.5793 |
1.7793 |
0.0020 |
0.13% |
| 2026-03-04 |
519112 |
浦银安盛优化收益债券C |
1.5793 |
1.7793 |
1.5809 |
1.7809 |
-0.0016 |
-0.10% |
| 2026-03-03 |
519112 |
浦银安盛优化收益债券C |
1.5809 |
1.7809 |
1.5873 |
1.7873 |
-0.0064 |
-0.40% |
| 2026-03-02 |
519112 |
浦银安盛优化收益债券C |
1.5873 |
1.7873 |
1.5863 |
1.7863 |
0.0010 |
0.06% |
| 2026-02-27 |
519112 |
浦银安盛优化收益债券C |
1.5863 |
1.7863 |
1.5863 |
1.7863 |
0.0000 |
0.00% |
| 2026-02-26 |
519112 |
浦银安盛优化收益债券C |
1.5863 |
1.7863 |
1.5850 |
1.7850 |
0.0013 |
0.08% |
| 2026-02-25 |
519112 |
浦银安盛优化收益债券C |
1.5850 |
1.7850 |
1.5818 |
1.7818 |
0.0032 |
0.20% |
| 2026-02-24 |
519112 |
浦银安盛优化收益债券C |
1.5818 |
1.7818 |
1.5762 |
1.7762 |
0.0056 |
0.36% |
| 2026-02-13 |
519112 |
浦银安盛优化收益债券C |
1.5762 |
1.7762 |
1.5805 |
1.7805 |
-0.0043 |
-0.27% |
| 2026-02-12 |
519112 |
浦银安盛优化收益债券C |
1.5805 |
1.7805 |
1.5789 |
1.7789 |
0.0016 |
0.10% |
| 2026-02-11 |
519112 |
浦银安盛优化收益债券C |
1.5789 |
1.7789 |
1.5775 |
1.7775 |
0.0014 |
0.09% |
| 2026-02-10 |
519112 |
浦银安盛优化收益债券C |
1.5775 |
1.7775 |
1.5771 |
1.7771 |
0.0004 |
0.03% |
| 2026-02-09 |
519112 |
浦银安盛优化收益债券C |
1.5771 |
1.7771 |
1.5738 |
1.7738 |
0.0033 |
0.21% |
| 2026-02-06 |
519112 |
浦银安盛优化收益债券C |
1.5738 |
1.7738 |
1.5734 |
1.7734 |
0.0004 |
0.03% |
| 2026-02-05 |
519112 |
浦银安盛优化收益债券C |
1.5734 |
1.7734 |
1.5768 |
1.7768 |
-0.0034 |
-0.22% |
| 2026-02-04 |
519112 |
浦银安盛优化收益债券C |
1.5768 |
1.7768 |
1.5765 |
1.7765 |
0.0003 |
0.02% |
| 2026-02-03 |
519112 |
浦银安盛优化收益债券C |
1.5765 |
1.7765 |
1.5721 |
1.7721 |
0.0044 |
0.28% |
| 2026-02-02 |
519112 |
浦银安盛优化收益债券C |
1.5721 |
1.7721 |
1.5822 |
1.7822 |
-0.0101 |
-0.64% |
| 2026-01-30 |
519112 |
浦银安盛优化收益债券C |
1.5822 |
1.7822 |
1.5841 |
1.7841 |
-0.0019 |
-0.12% |
| 2026-01-29 |
519112 |
浦银安盛优化收益债券C |
1.5841 |
1.7841 |
1.5856 |
1.7856 |
-0.0015 |
-0.09% |
| 2026-01-28 |
519112 |
浦银安盛优化收益债券C |
1.5856 |
1.7856 |
1.5816 |
1.7816 |
0.0040 |
0.25% |
| 2026-01-27 |
519112 |
浦银安盛优化收益债券C |
1.5816 |
1.7816 |
1.5797 |
1.7797 |
0.0019 |
0.12% |
| 2026-01-26 |
519112 |
浦银安盛优化收益债券C |
1.5797 |
1.7797 |
1.5807 |
1.7807 |
-0.0010 |
-0.06% |
| 2026-01-23 |
519112 |
浦银安盛优化收益债券C |
1.5807 |
1.7807 |
1.5808 |
1.7808 |
-0.0001 |
-0.01% |
| 2026-01-22 |
519112 |
浦银安盛优化收益债券C |
1.5808 |
1.7808 |
1.5792 |
1.7792 |
0.0016 |
0.10% |
| 2026-01-21 |
519112 |
浦银安盛优化收益债券C |
1.5792 |
1.7792 |
1.5754 |
1.7754 |
0.0038 |
0.24% |
| 2026-01-20 |
519112 |
浦银安盛优化收益债券C |
1.5754 |
1.7754 |
1.5766 |
1.7766 |
-0.0012 |
-0.08% |
| 2026-01-19 |
519112 |
浦银安盛优化收益债券C |
1.5766 |
1.7766 |
1.5730 |
1.7730 |
0.0036 |
0.23% |
| 2026-01-16 |
519112 |
浦银安盛优化收益债券C |
1.5730 |
1.7730 |
1.5714 |
1.7714 |
0.0016 |
0.10% |
| 2026-01-15 |
519112 |
浦银安盛优化收益债券C |
1.5714 |
1.7714 |
1.5672 |
1.7672 |
0.0042 |
0.27% |
| 2026-01-14 |
519112 |
浦银安盛优化收益债券C |
1.5672 |
1.7672 |
1.5686 |
1.7686 |
-0.0014 |
-0.09% |
| 2026-01-13 |
519112 |
浦银安盛优化收益债券C |
1.5686 |
1.7686 |
1.5712 |
1.7712 |
-0.0026 |
-0.17% |
| 2026-01-12 |
519112 |
浦银安盛优化收益债券C |
1.5712 |
1.7712 |
1.5706 |
1.7706 |
0.0006 |
0.04% |
| 2026-01-09 |
519112 |
浦银安盛优化收益债券C |
1.5706 |
1.7706 |
1.5683 |
1.7683 |
0.0023 |
0.15% |
| 2026-01-08 |
519112 |
浦银安盛优化收益债券C |
1.5683 |
1.7683 |
1.5709 |
1.7709 |
-0.0026 |
-0.17% |
| 2026-01-07 |
519112 |
浦银安盛优化收益债券C |
1.5709 |
1.7709 |
1.5701 |
1.7701 |
0.0008 |
0.05% |
| 2026-01-06 |
519112 |
浦银安盛优化收益债券C |
1.5701 |
1.7701 |
1.5670 |
1.7670 |
0.0031 |
0.20% |
| 2026-01-05 |
519112 |
浦银安盛优化收益债券C |
1.5670 |
1.7670 |
1.5617 |
1.7617 |
0.0053 |
0.34% |
| 2025-12-31 |
519112 |
浦银安盛优化收益债券C |
1.5617 |
1.7617 |
1.5630 |
1.7630 |
-0.0013 |
-0.08% |
| 2025-12-30 |
519112 |
浦银安盛优化收益债券C |
1.5630 |
1.7630 |
1.5629 |
1.7629 |
0.0001 |
0.01% |
| 2025-12-29 |
519112 |
浦银安盛优化收益债券C |
1.5629 |
1.7629 |
1.5634 |
1.7634 |
-0.0005 |
-0.03% |
| 2025-12-26 |
519112 |
浦银安盛优化收益债券C |
1.5634 |
1.7634 |
1.5626 |
1.7626 |
0.0008 |
0.05% |
| 2025-12-25 |
519112 |
浦银安盛优化收益债券C |
1.5626 |
1.7626 |
1.5627 |
1.7627 |
-0.0001 |
-0.01% |
| 2025-12-24 |
519112 |
浦银安盛优化收益债券C |
1.5627 |
1.7627 |
1.5617 |
1.7617 |
0.0010 |
0.06% |
| 2025-12-23 |
519112 |
浦银安盛优化收益债券C |
1.5617 |
1.7617 |
1.5605 |
1.7605 |
0.0012 |
0.08% |
| 2025-12-22 |
519112 |
浦银安盛优化收益债券C |
1.5605 |
1.7605 |
1.5586 |
1.7586 |
0.0019 |
0.12% |
| 2025-12-19 |
519112 |
浦银安盛优化收益债券C |
1.5586 |
1.7586 |
1.5576 |
1.7576 |
0.0010 |
0.06% |
| 2025-12-18 |
519112 |
浦银安盛优化收益债券C |
1.5576 |
1.7576 |
1.5578 |
1.7578 |
-0.0002 |
-0.01% |
| 2025-12-17 |
519112 |
浦银安盛优化收益债券C |
1.5578 |
1.7578 |
1.5528 |
1.7528 |
0.0050 |
0.32% |
| 2025-12-16 |
519112 |
浦银安盛优化收益债券C |
1.5528 |
1.7528 |
1.5560 |
1.7560 |
-0.0032 |
-0.21% |
| 2025-12-15 |
519112 |
浦银安盛优化收益债券C |
1.5560 |
1.7560 |
1.5563 |
1.7563 |
-0.0003 |
-0.02% |
| 2025-12-12 |
519112 |
浦银安盛优化收益债券C |
1.5563 |
1.7563 |
1.5544 |
1.7544 |
0.0019 |
0.12% |
| 2025-12-11 |
519112 |
浦银安盛优化收益债券C |
1.5544 |
1.7544 |
1.5564 |
1.7564 |
-0.0020 |
-0.13% |
| 2025-12-10 |
519112 |
浦银安盛优化收益债券C |
1.5564 |
1.7564 |
1.5562 |
1.7562 |
0.0002 |
0.01% |
| 2025-12-09 |
519112 |
浦银安盛优化收益债券C |
1.5562 |
1.7562 |
1.5580 |
1.7580 |
-0.0018 |
-0.12% |
| 2025-12-08 |
519112 |
浦银安盛优化收益债券C |
1.5580 |
1.7580 |
1.5577 |
1.7577 |
0.0003 |
0.02% |
| 2025-12-05 |
519112 |
浦银安盛优化收益债券C |
1.5577 |
1.7577 |
1.5558 |
1.7558 |
0.0019 |
0.12% |
| 2025-12-04 |
519112 |
浦银安盛优化收益债券C |
1.5558 |
1.7558 |
1.5560 |
1.7560 |
-0.0002 |
-0.01% |
| 2025-12-03 |
519112 |
浦银安盛优化收益债券C |
1.5560 |
1.7560 |
1.5556 |
1.7556 |
0.0004 |
0.03% |
| 2025-12-02 |
519112 |
浦银安盛优化收益债券C |
1.5556 |
1.7556 |
1.5554 |
1.7554 |
0.0002 |
0.01% |
| 2025-12-01 |
519112 |
浦银安盛优化收益债券C |
1.5554 |
1.7554 |
1.5541 |
1.7541 |
0.0013 |
0.08% |
| 2025-11-28 |
519112 |
浦银安盛优化收益债券C |
1.5541 |
1.7541 |
1.5536 |
1.7536 |
0.0005 |
0.03% |
| 2025-11-27 |
519112 |
浦银安盛优化收益债券C |
1.5536 |
1.7536 |
1.5535 |
1.7535 |
0.0001 |
0.01% |
| 2025-11-26 |
519112 |
浦银安盛优化收益债券C |
1.5535 |
1.7535 |
1.5540 |
1.7540 |
-0.0005 |
-0.03% |
| 2025-11-25 |
519112 |
浦银安盛优化收益债券C |
1.5540 |
1.7540 |
1.5521 |
1.7521 |
0.0019 |
0.12% |
| 2025-11-24 |
519112 |
浦银安盛优化收益债券C |
1.5521 |
1.7521 |
1.5517 |
1.7517 |
0.0004 |
0.03% |
| 2025-11-21 |
519112 |
浦银安盛优化收益债券C |
1.5517 |
1.7517 |
1.5571 |
1.7571 |
-0.0054 |
-0.35% |
| 2025-11-20 |
519112 |
浦银安盛优化收益债券C |
1.5571 |
1.7571 |
1.5574 |
1.7574 |
-0.0003 |
-0.02% |
| 2025-11-19 |
519112 |
浦银安盛优化收益债券C |
1.5574 |
1.7574 |
1.5564 |
1.7564 |
0.0010 |
0.06% |
| 2025-11-18 |
519112 |
浦银安盛优化收益债券C |
1.5564 |
1.7564 |
1.5584 |
1.7584 |
-0.0020 |
-0.13% |
| 2025-11-17 |
519112 |
浦银安盛优化收益债券C |
1.5584 |
1.7584 |
1.5613 |
1.7613 |
-0.0029 |
-0.19% |
| 2025-11-14 |
519112 |
浦银安盛优化收益债券C |
1.5613 |
1.7613 |
1.5643 |
1.7643 |
-0.0030 |
-0.19% |
| 2025-11-13 |
519112 |
浦银安盛优化收益债券C |
1.5643 |
1.7643 |
1.5610 |
1.7610 |
0.0033 |
0.21% |
| 2025-11-12 |
519112 |
浦银安盛优化收益债券C |
1.5610 |
1.7610 |
1.5617 |
1.7617 |
-0.0007 |
-0.04% |
| 2025-11-11 |
519112 |
浦银安盛优化收益债券C |
1.5617 |
1.7617 |
1.5620 |
1.7620 |
-0.0003 |
-0.02% |
| 2025-11-10 |
519112 |
浦银安盛优化收益债券C |
1.5620 |
1.7620 |
1.5611 |
1.7611 |
0.0009 |
0.06% |
| 2025-11-07 |
519112 |
浦银安盛优化收益债券C |
1.5611 |
1.7611 |
1.5602 |
1.7602 |
0.0009 |
0.06% |
| 2025-11-06 |
519112 |
浦银安盛优化收益债券C |
1.5602 |
1.7602 |
1.5557 |
1.7557 |
0.0045 |
0.29% |
| 2025-11-05 |
519112 |
浦银安盛优化收益债券C |
1.5557 |
1.7557 |
1.5551 |
1.7551 |
0.0006 |
0.04% |
| 2025-11-04 |
519112 |
浦银安盛优化收益债券C |
1.5551 |
1.7551 |
1.5570 |
1.7570 |
-0.0019 |
-0.12% |
| 2025-11-03 |
519112 |
浦银安盛优化收益债券C |
1.5570 |
1.7570 |
1.5597 |
1.7597 |
-0.0027 |
-0.17% |
| 2025-10-31 |
519112 |
浦银安盛优化收益债券C |
1.5597 |
1.7597 |
1.5613 |
1.7613 |
-0.0016 |
-0.10% |
| 2025-10-30 |
519112 |
浦银安盛优化收益债券C |
1.5613 |
1.7613 |
1.5641 |
1.7641 |
-0.0028 |
-0.18% |
| 2025-10-29 |
519112 |
浦银安盛优化收益债券C |
1.5641 |
1.7641 |
1.5596 |
1.7596 |
0.0045 |
0.29% |
| 2025-10-28 |
519112 |
浦银安盛优化收益债券C |
1.5596 |
1.7596 |
1.5592 |
1.7592 |
0.0004 |
0.03% |
| 2025-10-27 |
519112 |
浦银安盛优化收益债券C |
1.5592 |
1.7592 |
1.5565 |
1.7565 |
0.0027 |
0.17% |
| 2025-10-24 |
519112 |
浦银安盛优化收益债券C |
1.5565 |
1.7565 |
1.5545 |
1.7545 |
0.0020 |
0.13% |
| 2025-10-23 |
519112 |
浦银安盛优化收益债券C |
1.5545 |
1.7545 |
1.5536 |
1.7536 |
0.0009 |
0.06% |
| 2025-10-22 |
519112 |
浦银安盛优化收益债券C |
1.5536 |
1.7536 |
1.5541 |
1.7541 |
-0.0005 |
-0.03% |
| 2025-10-21 |
519112 |
浦银安盛优化收益债券C |
1.5541 |
1.7541 |
1.5518 |
1.7518 |
0.0023 |
0.15% |
| 2025-10-20 |
519112 |
浦银安盛优化收益债券C |
1.5518 |
1.7518 |
1.5524 |
1.7524 |
-0.0006 |
-0.04% |
| 2025-10-17 |
519112 |
浦银安盛优化收益债券C |
1.5524 |
1.7524 |
1.5581 |
1.7581 |
-0.0057 |
-0.37% |
| 2025-10-16 |
519112 |
浦银安盛优化收益债券C |
1.5581 |
1.7581 |
1.5604 |
1.7604 |
-0.0023 |
-0.15% |
| 2025-10-15 |
519112 |
浦银安盛优化收益债券C |
1.5604 |
1.7604 |
1.5554 |
1.7554 |
0.0050 |
0.32% |
| 2025-10-14 |
519112 |
浦银安盛优化收益债券C |
1.5554 |
1.7554 |
1.5577 |
1.7577 |
-0.0023 |
-0.15% |
| 2025-10-13 |
519112 |
浦银安盛优化收益债券C |
1.5577 |
1.7577 |
1.5586 |
1.7586 |
-0.0009 |
-0.06% |
| 2025-10-10 |
519112 |
浦银安盛优化收益债券C |
1.5586 |
1.7586 |
1.5639 |
1.7639 |
-0.0053 |
-0.34% |
| 2025-10-09 |
519112 |
浦银安盛优化收益债券C |
1.5639 |
1.7639 |
1.5575 |
1.7575 |
0.0064 |
0.41% |
| 2025-09-30 |
519112 |
浦银安盛优化收益债券C |
1.5575 |
1.7575 |
1.5534 |
1.7534 |
0.0041 |
0.26% |
| 2025-09-29 |
519112 |
浦银安盛优化收益债券C |
1.5534 |
1.7534 |
1.5498 |
1.7498 |
0.0036 |
0.23% |
| 2025-09-26 |
519112 |
浦银安盛优化收益债券C |
1.5498 |
1.7498 |
1.5528 |
1.7528 |
-0.0030 |
-0.19% |
| 2025-09-25 |
519112 |
浦银安盛优化收益债券C |
1.5528 |
1.7528 |
1.5512 |
1.7512 |
0.0016 |
0.10% |
| 2025-09-24 |
519112 |
浦银安盛优化收益债券C |
1.5512 |
1.7512 |
1.5443 |
1.7443 |
0.0069 |
0.45% |
| 2025-09-23 |
519112 |
浦银安盛优化收益债券C |
1.5443 |
1.7443 |
1.5421 |
1.7421 |
0.0022 |
0.14% |
| 2025-09-22 |
519112 |
浦银安盛优化收益债券C |
1.5421 |
1.7421 |
1.5399 |
1.7399 |
0.0022 |
0.14% |
| 2025-09-19 |
519112 |
浦银安盛优化收益债券C |
1.5399 |
1.7399 |
1.5379 |
1.7379 |
0.0020 |
0.13% |
| 2025-09-18 |
519112 |
浦银安盛优化收益债券C |
1.5379 |
1.7379 |
1.5404 |
1.7404 |
-0.0025 |
-0.16% |
| 2025-09-17 |
519112 |
浦银安盛优化收益债券C |
1.5404 |
1.7404 |
1.5394 |
1.7394 |
0.0010 |
0.06% |
