导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 浦银安盛季季鑫90天滚动持有短债债券C | 1.0975 | 0.04% |
| 2024-05-10 | 浦银安盛季季鑫90天滚动持有短债债券C | 1.0971 | 0.01% |
| 2024-05-09 | 浦银安盛季季鑫90天滚动持有短债债券C | 1.0970 | -0.02% |
| 2024-05-08 | 浦银安盛季季鑫90天滚动持有短债债券C | 1.0972 | 0.01% |
| 2024-05-07 | 浦银安盛季季鑫90天滚动持有短债债券C | 1.0971 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 浦银安盛港股通量化混合A | 0.8147 | 1.03% |
| 浦银安盛精致生活混合A | 2.5054 | 0.72% |
| 浦银安盛科技创新一年定开混合A | 0.8743 | 0.56% |
| 浦银安盛科技创新一年定开混合C | 0.8624 | 0.56% |
| 浦银安盛新兴产业混合A | 2.9668 | 0.47% |
| 浦银安盛增长动力混合A | 0.7696 | 0.47% |
| 消费A | 1.8840 | 0.43% |
| 浦银安盛红利精选混合A | 1.4412 | 0.40% |
| 浦银安盛ESG责任投资混合A | 0.7394 | 0.34% |
| 浦银安盛ESG责任投资混合C | 0.7314 | 0.34% |
| 基金名称 | 净值 | 增长率 |
| 北信瑞丰鼎盛中短债A | 1.1191 | 0.18% |
| 北信瑞丰鼎盛中短债C | 1.1043 | 0.18% |
| 银华中短期政策性金融债定期开放债券 | 1.0368 | 0.12% |
| 银华安丰中短期政策性金融债债券A | 1.0421 | 0.12% |
| 银华安丰中短期政策性金融债债券D | 1.0503 | 0.12% |
| 浙商汇金聚盈中短债A | 1.0288 | 0.10% |
| 浙商汇金聚盈中短债C | 1.0278 | 0.10% |
| 中加颐鑫纯债债券C | 1.0481 | 0.09% |
| 南方骏元中短利率债 | 1.0222 | 0.09% |
| 南方升元中短利率债A | 1.0649 | 0.09% |
