近一季浦银安盛季季鑫90天滚动短债C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C012357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C |
1.0961 |
0.10% |
| 2024-04-29 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0950 |
-0.10% |
| 2024-04-26 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0961 |
-0.07% |
| 2024-04-25 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0969 |
0.00% |
| 2024-04-24 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0969 |
-0.04% |
| 2024-04-23 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0973 |
0.03% |
| 2024-04-22 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0970 |
0.04% |
| 2024-04-19 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0966 |
0.03% |
| 2024-04-18 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0963 |
0.02% |
| 2024-04-17 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0961 |
0.02% |
| 2024-04-16 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0959 |
-0.01% |
| 2024-04-15 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0960 |
0.02% |
| 2024-04-12 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0958 |
0.05% |
| 2024-04-11 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0952 |
0.04% |
| 2024-04-10 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0948 |
0.02% |
| 2024-04-09 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0946 |
0.04% |
| 2024-04-08 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0942 |
0.05% |
| 2024-04-03 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0936 |
0.04% |
| 2024-04-02 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0932 |
0.05% |
| 2024-04-01 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0927 |
0.00% |
| 2024-03-29 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0927 |
0.05% |
| 2024-03-28 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0922 |
0.02% |
| 2024-03-27 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0920 |
0.04% |
| 2024-03-26 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0916 |
0.00% |
| 2024-03-25 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0916 |
-0.01% |
| 2024-03-22 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0917 |
-0.01% |
| 2024-03-21 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0918 |
0.02% |
| 2024-03-20 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0916 |
0.00% |
| 2024-03-19 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0916 |
0.02% |
| 2024-03-18 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0914 |
0.07% |
| 2024-03-15 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0906 |
0.03% |
| 2024-03-14 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0903 |
-0.02% |
| 2024-03-13 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0905 |
0.00% |
| 2024-03-12 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0905 |
-0.04% |
| 2024-03-11 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0909 |
0.00% |
| 2024-03-08 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0909 |
0.00% |
| 2024-03-07 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0909 |
-0.01% |
| 2024-03-06 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0910 |
0.05% |
| 2024-03-05 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0905 |
0.02% |
| 2024-03-04 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0903 |
0.02% |
| 2024-03-01 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0901 |
0.00% |
| 2024-02-29 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0901 |
0.02% |
| 2024-02-28 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0899 |
0.02% |
| 2024-02-27 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0897 |
0.01% |
| 2024-02-26 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0896 |
0.02% |
| 2024-02-23 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0894 |
0.03% |
| 2024-02-22 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0891 |
0.03% |
| 2024-02-21 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0888 |
0.03% |
| 2024-02-20 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0885 |
0.04% |
| 2024-02-19 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0881 |
0.09% |
| 2024-02-08 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0871 |
0.01% |
| 2024-02-07 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0870 |
0.02% |
| 2024-02-06 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0868 |
-0.02% |
| 2024-02-05 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0870 |
0.06% |
