今年以来浦银安盛季季鑫90天滚动短债A基金净值查询
查询指定日期范围浦银安盛季季鑫90天滚动持有短债债券A012356净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1023 |
0.09% |
| 2024-04-29 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1013 |
-0.09% |
| 2024-04-26 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1023 |
-0.08% |
| 2024-04-25 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1032 |
0.01% |
| 2024-04-24 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1031 |
-0.04% |
| 2024-04-23 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1035 |
0.02% |
| 2024-04-22 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1033 |
0.04% |
| 2024-04-19 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1029 |
0.04% |
| 2024-04-18 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1025 |
0.02% |
| 2024-04-17 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1023 |
0.02% |
| 2024-04-16 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1021 |
-0.01% |
| 2024-04-15 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1022 |
0.03% |
| 2024-04-12 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1019 |
0.05% |
| 2024-04-11 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1014 |
0.04% |
| 2024-04-10 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1010 |
0.02% |
| 2024-04-09 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1008 |
0.04% |
| 2024-04-08 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.1004 |
0.06% |
| 2024-04-03 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0997 |
0.04% |
| 2024-04-02 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0993 |
0.05% |
| 2024-04-01 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0988 |
0.00% |
| 2024-03-29 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0988 |
0.05% |
| 2024-03-28 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0983 |
0.02% |
| 2024-03-27 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0981 |
0.04% |
| 2024-03-26 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0977 |
0.00% |
| 2024-03-25 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0977 |
-0.01% |
| 2024-03-22 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0978 |
0.00% |
| 2024-03-21 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0978 |
0.02% |
| 2024-03-20 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0976 |
0.00% |
| 2024-03-19 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0976 |
0.02% |
| 2024-03-18 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0974 |
0.07% |
| 2024-03-15 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0966 |
0.03% |
| 2024-03-14 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0963 |
-0.01% |
| 2024-03-13 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0964 |
-0.01% |
| 2024-03-12 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0965 |
-0.03% |
| 2024-03-11 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0968 |
0.00% |
| 2024-03-08 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0968 |
-0.01% |
| 2024-03-07 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0969 |
0.00% |
| 2024-03-06 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0969 |
0.05% |
| 2024-03-05 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0964 |
0.02% |
| 2024-03-04 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0962 |
0.03% |
| 2024-03-01 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0959 |
-0.01% |
| 2024-02-29 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0960 |
0.03% |
| 2024-02-28 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0957 |
0.01% |
| 2024-02-27 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0956 |
0.01% |
| 2024-02-26 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0955 |
0.03% |
| 2024-02-23 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0952 |
0.03% |
| 2024-02-22 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0949 |
0.03% |
| 2024-02-21 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0946 |
0.03% |
| 2024-02-20 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0943 |
0.04% |
| 2024-02-19 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0939 |
0.09% |
| 2024-02-08 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0929 |
0.02% |
| 2024-02-07 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0927 |
0.01% |
| 2024-02-06 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0926 |
-0.01% |
| 2024-02-05 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0927 |
0.05% |
| 2024-02-02 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0921 |
0.00% |
| 2024-02-01 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0921 |
0.01% |
| 2024-01-31 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0920 |
0.03% |
| 2024-01-30 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0917 |
0.05% |
| 2024-01-29 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0911 |
0.03% |
| 2024-01-26 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0908 |
0.01% |
| 2024-01-25 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0907 |
0.02% |
| 2024-01-24 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0905 |
0.01% |
| 2024-01-23 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0904 |
0.00% |
| 2024-01-22 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0904 |
0.03% |
| 2024-01-19 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0901 |
0.05% |
| 2024-01-18 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0896 |
0.01% |
| 2024-01-17 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0895 |
0.02% |
| 2024-01-16 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0893 |
0.00% |
| 2024-01-15 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0893 |
0.03% |
| 2024-01-12 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0890 |
0.00% |
| 2024-01-11 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0890 |
0.00% |
| 2024-01-10 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0890 |
0.00% |
| 2024-01-09 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0890 |
0.03% |
| 2024-01-08 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0887 |
0.03% |
| 2024-01-05 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0884 |
0.03% |
| 2024-01-04 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0881 |
0.00% |
| 2024-01-03 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0881 |
-0.02% |
| 2024-01-02 |
浦银安盛季季鑫90天滚动持有短债债券A |
1.0883 |
0.02% |
