浦銀安盛優(yōu)化收益?zhèn)疉(浦銀收益A)基金凈值查詢(519111)
今天最新凈值
1.5867
0.0009 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5859
-0.0008 -0.0494%
- 累計(jì)凈值：1.8067
- 成立日期：2008-12-30
- 基金類型：債券型-混合二級(jí)
- 成立份額：7.713億份
- 最近份額：0.2023億
- 最近資產(chǎn)：0.29億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：鄭雙超 章瀟楓
近一季浦銀安盛優(yōu)化收益?zhèn)疉|浦銀收益A基金凈值查詢
近一季,浦銀安盛優(yōu)化收益?zhèn)疉(519111)基金累計(jì)收益率-1.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5862 |
1.8062 |
1.5867 |
1.8067 |
-0.0005 |
-0.03% |
| 2025-05-21 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5867 |
1.8067 |
1.5858 |
1.8058 |
0.0009 |
0.06% |
| 2025-05-20 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5858 |
1.8058 |
1.5851 |
1.8051 |
0.0007 |
0.04% |
| 2025-05-19 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5851 |
1.8051 |
1.5846 |
1.8046 |
0.0005 |
0.03% |
| 2025-05-16 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5846 |
1.8046 |
1.5849 |
1.8049 |
-0.0003 |
-0.02% |
| 2025-05-15 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5849 |
1.8049 |
1.5870 |
1.8070 |
-0.0021 |
-0.13% |
| 2025-05-14 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5870 |
1.8070 |
1.5869 |
1.8069 |
0.0001 |
0.01% |
| 2025-05-13 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5869 |
1.8069 |
1.5862 |
1.8062 |
0.0007 |
0.04% |
| 2025-05-12 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5862 |
1.8062 |
1.5854 |
1.8054 |
0.0008 |
0.05% |
| 2025-05-09 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5854 |
1.8054 |
1.5859 |
1.8059 |
-0.0005 |
-0.03% |
|
|
| 2025-05-08 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5859 |
1.8059 |
1.5841 |
1.8041 |
0.0018 |
0.11% |
| 2025-05-07 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5841 |
1.8041 |
1.5843 |
1.8043 |
-0.0002 |
-0.01% |
| 2025-05-06 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5843 |
1.8043 |
1.5821 |
1.8021 |
0.0022 |
0.14% |
| 2025-04-30 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5821 |
1.8021 |
1.5812 |
1.8012 |
0.0009 |
0.06% |
| 2025-04-29 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5812 |
1.8012 |
1.5798 |
1.7998 |
0.0014 |
0.09% |
| 2025-04-28 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5798 |
1.7998 |
1.5800 |
1.8000 |
-0.0002 |
-0.01% |
| 2025-04-25 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5800 |
1.8000 |
1.5794 |
1.7994 |
0.0006 |
0.04% |
| 2025-04-24 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5794 |
1.7994 |
1.5804 |
1.8004 |
-0.0010 |
-0.06% |
| 2025-04-23 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5804 |
1.8004 |
1.5794 |
1.7994 |
0.0010 |
0.06% |
| 2025-04-22 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5794 |
1.7994 |
1.5781 |
1.7981 |
0.0013 |
0.08% |
| 2025-04-21 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5781 |
1.7981 |
1.5774 |
1.7974 |
0.0007 |
0.04% |
| 2025-04-18 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5774 |
1.7974 |
1.5778 |
1.7978 |
-0.0004 |
-0.03% |
| 2025-04-17 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5778 |
1.7978 |
1.5790 |
1.7990 |
-0.0012 |
-0.08% |
| 2025-04-16 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5790 |
1.7990 |
1.5769 |
1.7969 |
0.0021 |
0.13% |
| 2025-04-15 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5769 |
1.7969 |
1.5765 |
1.7965 |
0.0004 |
0.03% |
|
|
| 2025-04-14 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5765 |
1.7965 |
1.5750 |
1.7950 |
0.0015 |
0.10% |
| 2025-04-11 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5750 |
1.7950 |
1.5741 |
1.7941 |
0.0009 |
0.06% |
| 2025-04-10 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5741 |
1.7941 |
1.5725 |
1.7925 |
0.0016 |
0.10% |
| 2025-04-09 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5725 |
1.7925 |
1.5710 |
1.7910 |
0.0015 |
0.10% |
| 2025-04-08 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5710 |
1.7910 |
1.5708 |
1.7908 |
0.0002 |
0.01% |
| 2025-04-07 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5708 |
1.7908 |
1.5826 |
1.8026 |
-0.0118 |
-0.75% |
| 2025-04-03 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5826 |
1.8026 |
1.5862 |
1.8062 |
-0.0036 |
-0.23% |
| 2025-04-02 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5862 |
1.8062 |
1.5865 |
1.8065 |
-0.0003 |
-0.02% |
| 2025-04-01 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5865 |
1.8065 |
1.5863 |
1.8063 |
0.0002 |
0.01% |
| 2025-03-31 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5863 |
1.8063 |
1.5858 |
1.8058 |
0.0005 |
0.03% |
| 2025-03-28 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5858 |
1.8058 |
1.5870 |
1.8070 |
-0.0012 |
-0.08% |
| 2025-03-27 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5870 |
1.8070 |
1.5870 |
1.8070 |
0.0000 |
0.00% |
| 2025-03-26 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5870 |
1.8070 |
1.5878 |
1.8078 |
-0.0008 |
-0.05% |
| 2025-03-25 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5878 |
1.8078 |
1.5890 |
1.8090 |
-0.0012 |
-0.08% |
| 2025-03-24 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5890 |
1.8090 |
1.5872 |
1.8072 |
0.0018 |
0.11% |
| 2025-03-21 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5872 |
1.8072 |
1.5900 |
1.8100 |
-0.0028 |
-0.18% |
| 2025-03-20 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5900 |
1.8100 |
1.5917 |
1.8117 |
-0.0017 |
-0.11% |
| 2025-03-19 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5917 |
1.8117 |
1.5926 |
1.8126 |
-0.0009 |
-0.06% |
| 2025-03-18 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5926 |
1.8126 |
1.5912 |
1.8112 |
0.0014 |
0.09% |
| 2025-03-17 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5912 |
1.8112 |
1.5916 |
1.8116 |
-0.0004 |
-0.03% |
| 2025-03-14 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5916 |
1.8116 |
1.5880 |
1.8080 |
0.0036 |
0.23% |
| 2025-03-13 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5880 |
1.8080 |
1.5895 |
1.8095 |
-0.0015 |
-0.09% |
| 2025-03-12 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5895 |
1.8095 |
1.5892 |
1.8092 |
0.0003 |
0.02% |
| 2025-03-11 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5892 |
1.8092 |
1.5912 |
1.8112 |
-0.0020 |
-0.13% |
| 2025-03-10 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5912 |
1.8112 |
1.5912 |
1.8112 |
0.0000 |
0.00% |
| 2025-03-07 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5912 |
1.8112 |
1.5929 |
1.8129 |
-0.0017 |
-0.11% |
| 2025-03-06 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5929 |
1.8129 |
1.5890 |
1.8090 |
0.0039 |
0.25% |
| 2025-03-05 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5890 |
1.8090 |
1.5875 |
1.8075 |
0.0015 |
0.09% |
| 2025-03-04 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5875 |
1.8075 |
1.5858 |
1.8058 |
0.0017 |
0.11% |
| 2025-03-03 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5858 |
1.8058 |
1.5888 |
1.8088 |
-0.0030 |
-0.19% |
| 2025-02-28 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5888 |
1.8088 |
1.6003 |
1.8203 |
-0.0115 |
-0.72% |
| 2025-02-27 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6003 |
1.8203 |
1.6053 |
1.8253 |
-0.0050 |
-0.31% |
| 2025-02-26 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6053 |
1.8253 |
1.6034 |
1.8234 |
0.0019 |
0.12% |
| 2025-02-25 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6034 |
1.8234 |
1.6057 |
1.8257 |
-0.0023 |
-0.14% |
| 2025-02-24 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6057 |
1.8257 |
1.6122 |
1.8322 |
-0.0065 |
-0.40% |
