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 1.5949 0.0012 0.08% 2026-09-17

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：1.7949
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

近半年浦银安盛优化收益债券C|浦银收益C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,浦银安盛优化收益债券C(519112)基金累计收益率0.72%

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
2026-09-17	519112	浦银安盛优化收益债券C	1.5945	1.7945	1.5949	1.7949	-0.0004	-0.03%
2026-09-16	519112	浦银安盛优化收益债券C	1.5949	1.7949	1.5937	1.7937	0.0012	0.08%
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%

标签云

浦银安盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浦银数字经济混合A	2.1558	0.96%
浦银数字经济混合C	2.1452	0.96%
浦银增长动力混合A	0.9416	0.88%
浦银医疗健康混合A	1.3477	0.78%
浦银医疗创新混合A	0.8532	0.59%
浦银医疗创新混合C	0.8499	0.59%
浦银科创板综合指数增强A	1.3941	0.14%
浦银科创板综合指数增强C	1.3872	0.14%
浦银新经济结构混合A	2.3850	0.07%
浦银普瑞A	1.0232	0.02%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%