近半年浦银安盛季季鑫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 |
| 2024-05-13 |
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% |
| 2024-05-06 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0967 |
0.05% |
| 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% |
| 2024-02-02 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0864 |
0.00% |
| 2024-02-01 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0864 |
0.00% |
| 2024-01-31 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0864 |
0.04% |
| 2024-01-30 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0860 |
0.06% |
| 2024-01-29 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0854 |
0.02% |
| 2024-01-26 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0852 |
0.01% |
| 2024-01-25 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0851 |
0.03% |
| 2024-01-24 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0848 |
0.00% |
| 2024-01-23 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0848 |
0.00% |
| 2024-01-22 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0848 |
0.03% |
| 2024-01-19 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0845 |
0.04% |
| 2024-01-18 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0841 |
0.02% |
| 2024-01-17 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0839 |
0.02% |
| 2024-01-16 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0837 |
0.00% |
| 2024-01-15 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0837 |
0.03% |
| 2024-01-12 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0834 |
0.00% |
| 2024-01-11 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0834 |
0.00% |
| 2024-01-10 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0834 |
0.00% |
| 2024-01-09 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0834 |
0.03% |
| 2024-01-08 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0831 |
0.02% |
| 2024-01-05 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0829 |
0.03% |
| 2024-01-04 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0826 |
0.00% |
| 2024-01-03 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0826 |
-0.02% |
| 2024-01-02 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0828 |
0.01% |
| 2023-12-29 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0827 |
0.06% |
| 2023-12-28 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0821 |
0.05% |
| 2023-12-27 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0816 |
0.07% |
| 2023-12-26 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0808 |
0.06% |
| 2023-12-25 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0802 |
0.04% |
| 2023-12-22 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0798 |
0.04% |
| 2023-12-21 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0794 |
-0.01% |
| 2023-12-20 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0795 |
0.02% |
| 2023-12-19 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0793 |
0.00% |
| 2023-12-18 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0793 |
0.04% |
| 2023-12-15 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0789 |
0.07% |
| 2023-12-14 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0781 |
0.02% |
| 2023-12-13 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0779 |
0.04% |
| 2023-12-12 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0775 |
0.01% |
| 2023-12-11 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0774 |
0.03% |
| 2023-12-08 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0771 |
0.02% |
| 2023-12-07 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0769 |
0.01% |
| 2023-12-06 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0768 |
0.00% |
| 2023-12-05 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0768 |
-0.01% |
| 2023-12-04 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0769 |
0.00% |
| 2023-12-01 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0769 |
0.01% |
| 2023-11-30 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0768 |
0.03% |
| 2023-11-29 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0765 |
0.00% |
| 2023-11-28 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0765 |
0.01% |
| 2023-11-27 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0764 |
0.00% |
| 2023-11-24 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0764 |
0.00% |
| 2023-11-23 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0764 |
-0.02% |
| 2023-11-22 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0766 |
-0.01% |
| 2023-11-20 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0767 |
0.02% |
| 2023-11-17 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0765 |
0.01% |
| 2023-11-16 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0764 |
0.01% |
| 2023-11-15 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0763 |
0.01% |
| 2023-11-14 |
浦银安盛季季鑫90天滚动持有短债债券C |
1.0762 |
0.01% |
