近半年浦银季季盈90天滚动持有中短债A基金净值查询
查询指定日期范围浦银季季盈90天滚动持有中短债A016299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浦银季季盈90天滚动持有中短债A |
1.0924 |
0.00% |
| 2025-12-16 |
浦银季季盈90天滚动持有中短债A |
1.0924 |
0.01% |
| 2025-12-15 |
浦银季季盈90天滚动持有中短债A |
1.0923 |
0.00% |
| 2025-12-12 |
浦银季季盈90天滚动持有中短债A |
1.0923 |
0.00% |
| 2025-12-11 |
浦银季季盈90天滚动持有中短债A |
1.0923 |
0.01% |
| 2025-12-10 |
浦银季季盈90天滚动持有中短债A |
1.0922 |
0.00% |
| 2025-12-09 |
浦银季季盈90天滚动持有中短债A |
1.0922 |
0.01% |
| 2025-12-08 |
浦银季季盈90天滚动持有中短债A |
1.0921 |
0.00% |
| 2025-12-05 |
浦银季季盈90天滚动持有中短债A |
1.0921 |
0.01% |
| 2025-12-04 |
浦银季季盈90天滚动持有中短债A |
1.0920 |
-0.01% |
| 2025-12-03 |
浦银季季盈90天滚动持有中短债A |
1.0921 |
-0.01% |
| 2025-12-02 |
浦银季季盈90天滚动持有中短债A |
1.0922 |
-0.01% |
| 2025-12-01 |
浦银季季盈90天滚动持有中短债A |
1.0923 |
0.01% |
| 2025-11-28 |
浦银季季盈90天滚动持有中短债A |
1.0922 |
0.01% |
| 2025-11-27 |
浦银季季盈90天滚动持有中短债A |
1.0921 |
0.00% |
| 2025-11-26 |
浦银季季盈90天滚动持有中短债A |
1.0921 |
-0.01% |
| 2025-11-25 |
浦银季季盈90天滚动持有中短债A |
1.0922 |
0.00% |
| 2025-11-24 |
浦银季季盈90天滚动持有中短债A |
1.0922 |
0.01% |
| 2025-11-21 |
浦银季季盈90天滚动持有中短债A |
1.0921 |
0.01% |
| 2025-11-20 |
浦银季季盈90天滚动持有中短债A |
1.0920 |
0.00% |
| 2025-11-19 |
浦银季季盈90天滚动持有中短债A |
1.0920 |
0.02% |
| 2025-11-18 |
浦银季季盈90天滚动持有中短债A |
1.0918 |
0.01% |
| 2025-11-17 |
浦银季季盈90天滚动持有中短债A |
1.0917 |
0.01% |
| 2025-11-14 |
浦银季季盈90天滚动持有中短债A |
1.0916 |
0.01% |
| 2025-11-13 |
浦银季季盈90天滚动持有中短债A |
1.0915 |
0.00% |
| 2025-11-12 |
浦银季季盈90天滚动持有中短债A |
1.0915 |
0.03% |
| 2025-11-11 |
浦银季季盈90天滚动持有中短债A |
1.0912 |
0.02% |
| 2025-11-10 |
浦银季季盈90天滚动持有中短债A |
1.0910 |
0.02% |
| 2025-11-07 |
浦银季季盈90天滚动持有中短债A |
1.0908 |
0.00% |
| 2025-11-06 |
浦银季季盈90天滚动持有中短债A |
1.0908 |
0.03% |
| 2025-11-05 |
浦银季季盈90天滚动持有中短债A |
1.0905 |
0.01% |
| 2025-11-04 |
浦银季季盈90天滚动持有中短债A |
1.0904 |
0.00% |
| 2025-11-03 |
浦银季季盈90天滚动持有中短债A |
1.0904 |
0.01% |
| 2025-10-31 |
浦银季季盈90天滚动持有中短债A |
1.0903 |
0.04% |
| 2025-10-30 |
浦银季季盈90天滚动持有中短债A |
1.0899 |
0.03% |
| 2025-10-29 |
浦银季季盈90天滚动持有中短债A |
1.0896 |
0.02% |
| 2025-10-28 |
浦银季季盈90天滚动持有中短债A |
1.0894 |
0.02% |
| 2025-10-27 |
浦银季季盈90天滚动持有中短债A |
1.0892 |
0.01% |
| 2025-10-24 |
浦银季季盈90天滚动持有中短债A |
1.0891 |
0.00% |
| 2025-10-23 |
浦银季季盈90天滚动持有中短债A |
1.0891 |
0.01% |
| 2025-10-22 |
浦银季季盈90天滚动持有中短债A |
1.0890 |
0.04% |
| 2025-10-21 |
浦银季季盈90天滚动持有中短债A |
1.0886 |
0.01% |
| 2025-10-20 |
浦银季季盈90天滚动持有中短债A |
1.0885 |
0.00% |
| 2025-10-17 |
浦银季季盈90天滚动持有中短债A |
1.0885 |
0.06% |
| 2025-10-16 |
浦银季季盈90天滚动持有中短债A |
1.0879 |
0.02% |
| 2025-10-15 |
浦银季季盈90天滚动持有中短债A |
1.0877 |
0.00% |
| 2025-10-14 |
浦银季季盈90天滚动持有中短债A |
1.0877 |
0.01% |
| 2025-10-13 |
浦银季季盈90天滚动持有中短债A |
1.0876 |
0.01% |
| 2025-10-10 |
浦银季季盈90天滚动持有中短债A |
1.0875 |
0.00% |
| 2025-10-09 |
浦银季季盈90天滚动持有中短债A |
1.0875 |
0.04% |
| 2025-09-30 |
浦银季季盈90天滚动持有中短债A |
1.0871 |
0.01% |
| 2025-09-29 |
浦银季季盈90天滚动持有中短债A |
1.0870 |
0.02% |
| 2025-09-26 |
浦银季季盈90天滚动持有中短债A |
1.0868 |
0.01% |
| 2025-09-25 |
浦银季季盈90天滚动持有中短债A |
1.0867 |
0.00% |
| 2025-09-24 |
浦银季季盈90天滚动持有中短债A |
1.0867 |
0.00% |
| 2025-09-23 |
浦银季季盈90天滚动持有中短债A |
1.0867 |
0.00% |
| 2025-09-22 |
浦银季季盈90天滚动持有中短债A |
1.0867 |
0.01% |
| 2025-09-19 |
浦银季季盈90天滚动持有中短债A |
1.0866 |
0.00% |
| 2025-09-18 |
浦银季季盈90天滚动持有中短债A |
1.0866 |
0.01% |
| 2025-09-17 |
浦银季季盈90天滚动持有中短债A |
1.0865 |
0.00% |
| 2025-09-16 |
浦银季季盈90天滚动持有中短债A |
1.0865 |
0.00% |
| 2025-09-15 |
浦银季季盈90天滚动持有中短债A |
1.0865 |
0.02% |
| 2025-09-12 |
浦银季季盈90天滚动持有中短债A |
1.0863 |
0.00% |
| 2025-09-11 |
浦银季季盈90天滚动持有中短债A |
1.0863 |
0.00% |
| 2025-09-10 |
浦银季季盈90天滚动持有中短债A |
1.0863 |
0.00% |
| 2025-09-09 |
浦银季季盈90天滚动持有中短债A |
1.0863 |
0.00% |
| 2025-09-08 |
浦银季季盈90天滚动持有中短债A |
1.0863 |
0.01% |
| 2025-09-05 |
浦银季季盈90天滚动持有中短债A |
1.0862 |
0.00% |
| 2025-09-04 |
浦银季季盈90天滚动持有中短债A |
1.0862 |
0.00% |
| 2025-09-03 |
浦银季季盈90天滚动持有中短债A |
1.0862 |
0.01% |
| 2025-09-02 |
浦银季季盈90天滚动持有中短债A |
1.0861 |
0.00% |
| 2025-09-01 |
浦银季季盈90天滚动持有中短债A |
1.0861 |
0.01% |
| 2025-08-29 |
浦银季季盈90天滚动持有中短债A |
1.0860 |
0.01% |
| 2025-08-28 |
浦银季季盈90天滚动持有中短债A |
1.0859 |
0.00% |
| 2025-08-27 |
浦银季季盈90天滚动持有中短债A |
1.0859 |
0.01% |
| 2025-08-26 |
浦银季季盈90天滚动持有中短债A |
1.0858 |
0.00% |
| 2025-08-25 |
浦银季季盈90天滚动持有中短债A |
1.0858 |
0.02% |
| 2025-08-22 |
浦银季季盈90天滚动持有中短债A |
1.0856 |
0.04% |
| 2025-08-21 |
浦银季季盈90天滚动持有中短债A |
1.0852 |
0.00% |
| 2025-08-20 |
浦银季季盈90天滚动持有中短债A |
1.0852 |
0.01% |
| 2025-08-19 |
浦银季季盈90天滚动持有中短债A |
1.0851 |
0.00% |
| 2025-08-18 |
浦银季季盈90天滚动持有中短债A |
1.0851 |
-0.01% |
| 2025-08-15 |
浦银季季盈90天滚动持有中短债A |
1.0852 |
0.00% |
| 2025-08-14 |
浦银季季盈90天滚动持有中短债A |
1.0852 |
0.01% |
| 2025-08-13 |
浦银季季盈90天滚动持有中短债A |
1.0851 |
0.00% |
| 2025-08-12 |
浦银季季盈90天滚动持有中短债A |
1.0851 |
0.00% |
| 2025-08-11 |
浦银季季盈90天滚动持有中短债A |
1.0851 |
0.00% |
| 2025-08-08 |
浦银季季盈90天滚动持有中短债A |
1.0851 |
0.01% |
| 2025-08-07 |
浦银季季盈90天滚动持有中短债A |
1.0850 |
0.01% |
| 2025-08-06 |
浦银季季盈90天滚动持有中短债A |
1.0849 |
0.03% |
| 2025-08-05 |
浦银季季盈90天滚动持有中短债A |
1.0846 |
0.01% |
| 2025-08-04 |
浦银季季盈90天滚动持有中短债A |
1.0845 |
0.02% |
| 2025-08-01 |
浦银季季盈90天滚动持有中短债A |
1.0843 |
0.01% |
| 2025-07-31 |
浦银季季盈90天滚动持有中短债A |
1.0842 |
0.02% |
| 2025-07-30 |
浦银季季盈90天滚动持有中短债A |
1.0840 |
0.06% |
| 2025-07-29 |
浦银季季盈90天滚动持有中短债A |
1.0834 |
-0.06% |
| 2025-07-28 |
浦银季季盈90天滚动持有中短债A |
1.0840 |
0.17% |
| 2025-07-25 |
浦银季季盈90天滚动持有中短债A |
1.0822 |
0.00% |
| 2025-07-24 |
浦银季季盈90天滚动持有中短债A |
1.0822 |
-0.02% |
| 2025-07-23 |
浦银季季盈90天滚动持有中短债A |
1.0824 |
0.00% |
| 2025-07-22 |
浦银季季盈90天滚动持有中短债A |
1.0824 |
0.00% |
| 2025-07-21 |
浦银季季盈90天滚动持有中短债A |
1.0824 |
0.01% |
| 2025-07-18 |
浦银季季盈90天滚动持有中短债A |
1.0823 |
0.00% |
| 2025-07-17 |
浦银季季盈90天滚动持有中短债A |
1.0823 |
0.01% |
| 2025-07-16 |
浦银季季盈90天滚动持有中短债A |
1.0822 |
0.01% |
| 2025-07-15 |
浦银季季盈90天滚动持有中短债A |
1.0821 |
0.03% |
| 2025-07-14 |
浦银季季盈90天滚动持有中短债A |
1.0818 |
0.00% |
| 2025-07-11 |
浦银季季盈90天滚动持有中短债A |
1.0818 |
-0.01% |
| 2025-07-10 |
浦银季季盈90天滚动持有中短债A |
1.0819 |
-0.01% |
| 2025-07-09 |
浦银季季盈90天滚动持有中短债A |
1.0820 |
0.00% |
| 2025-07-08 |
浦银季季盈90天滚动持有中短债A |
1.0820 |
-0.01% |
| 2025-07-07 |
浦银季季盈90天滚动持有中短债A |
1.0821 |
0.01% |
| 2025-07-04 |
浦银季季盈90天滚动持有中短债A |
1.0820 |
0.03% |
| 2025-07-03 |
浦银季季盈90天滚动持有中短债A |
1.0817 |
0.02% |
| 2025-07-02 |
浦银季季盈90天滚动持有中短债A |
1.0815 |
0.03% |
| 2025-07-01 |
浦银季季盈90天滚动持有中短债A |
1.0812 |
0.02% |
| 2025-06-30 |
浦银季季盈90天滚动持有中短债A |
1.0810 |
0.01% |
| 2025-06-27 |
浦银季季盈90天滚动持有中短债A |
1.0809 |
0.01% |
| 2025-06-26 |
浦银季季盈90天滚动持有中短债A |
1.0808 |
0.01% |
| 2025-06-25 |
浦银季季盈90天滚动持有中短债A |
1.0807 |
-0.01% |
| 2025-06-24 |
浦银季季盈90天滚动持有中短债A |
1.0808 |
-0.01% |
| 2025-06-23 |
浦银季季盈90天滚动持有中短债A |
1.0809 |
0.01% |
| 2025-06-20 |
浦银季季盈90天滚动持有中短债A |
1.0808 |
0.01% |
| 2025-06-19 |
浦银季季盈90天滚动持有中短债A |
1.0807 |
0.01% |
| 2025-06-18 |
浦银季季盈90天滚动持有中短债A |
1.0806 |
0.00% |
