近一月浦银季季盈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 |
| 2026-09-16 |
浦银季季盈90天滚动持有中短债A |
1.1089 |
0.00% |
| 2026-09-15 |
浦银季季盈90天滚动持有中短债A |
1.1089 |
0.01% |
| 2026-09-14 |
浦银季季盈90天滚动持有中短债A |
1.1088 |
0.01% |
| 2026-09-11 |
浦银季季盈90天滚动持有中短债A |
1.1087 |
0.00% |
| 2026-09-10 |
浦银季季盈90天滚动持有中短债A |
1.1087 |
0.00% |
| 2026-09-09 |
浦银季季盈90天滚动持有中短债A |
1.1087 |
0.01% |
| 2026-09-08 |
浦银季季盈90天滚动持有中短债A |
1.1086 |
0.00% |
| 2026-09-07 |
浦银季季盈90天滚动持有中短债A |
1.1086 |
0.01% |
| 2026-09-04 |
浦银季季盈90天滚动持有中短债A |
1.1085 |
0.01% |
| 2026-09-03 |
浦银季季盈90天滚动持有中短债A |
1.1084 |
0.00% |
| 2026-09-02 |
浦银季季盈90天滚动持有中短债A |
1.1084 |
0.01% |
| 2026-09-01 |
浦银季季盈90天滚动持有中短债A |
1.1083 |
0.00% |
| 2026-08-31 |
浦银季季盈90天滚动持有中短债A |
1.1083 |
0.01% |
| 2026-08-28 |
浦银季季盈90天滚动持有中短债A |
1.1082 |
0.01% |
| 2026-08-27 |
浦银季季盈90天滚动持有中短债A |
1.1081 |
0.00% |
| 2026-08-26 |
浦银季季盈90天滚动持有中短债A |
1.1081 |
0.00% |
| 2026-08-25 |
浦银季季盈90天滚动持有中短债A |
1.1081 |
0.00% |
| 2026-08-24 |
浦银季季盈90天滚动持有中短债A |
1.1081 |
0.01% |
| 2026-08-21 |
浦银季季盈90天滚动持有中短债A |
1.1080 |
0.00% |
| 2026-08-20 |
浦银季季盈90天滚动持有中短债A |
1.1080 |
0.00% |
| 2026-08-19 |
浦银季季盈90天滚动持有中短债A |
1.1080 |
0.02% |
| 2026-08-18 |
浦银季季盈90天滚动持有中短债A |
1.1078 |
0.00% |
| 2026-08-17 |
浦银季季盈90天滚动持有中短债A |
1.1078 |
0.01% |
