近一月浦银季季盈90天滚动持有中短债C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C016300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
0.00% |
| 2025-12-11 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
0.00% |
| 2025-12-10 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
0.01% |
| 2025-12-09 |
浦银季季盈90天滚动持有中短债C |
1.0855 |
0.00% |
| 2025-12-08 |
浦银季季盈90天滚动持有中短债C |
1.0855 |
0.01% |
| 2025-12-05 |
浦银季季盈90天滚动持有中短债C |
1.0854 |
0.00% |
| 2025-12-04 |
浦银季季盈90天滚动持有中短债C |
1.0854 |
0.00% |
| 2025-12-03 |
浦银季季盈90天滚动持有中短债C |
1.0854 |
-0.02% |
| 2025-12-02 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
-0.01% |
| 2025-12-01 |
浦银季季盈90天滚动持有中短债C |
1.0857 |
0.01% |
| 2025-11-28 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
0.01% |
| 2025-11-27 |
浦银季季盈90天滚动持有中短债C |
1.0855 |
0.00% |
| 2025-11-26 |
浦银季季盈90天滚动持有中短债C |
1.0855 |
-0.01% |
| 2025-11-25 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
0.00% |
| 2025-11-24 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
0.01% |
| 2025-11-21 |
浦银季季盈90天滚动持有中短债C |
1.0855 |
0.00% |
| 2025-11-20 |
浦银季季盈90天滚动持有中短债C |
1.0855 |
0.01% |
| 2025-11-19 |
浦银季季盈90天滚动持有中短债C |
1.0854 |
0.02% |
| 2025-11-18 |
浦银季季盈90天滚动持有中短债C |
1.0852 |
0.00% |
| 2025-11-17 |
浦银季季盈90天滚动持有中短债C |
1.0852 |
0.01% |
| 2025-11-14 |
浦银季季盈90天滚动持有中短债C |
1.0851 |
0.01% |
| 2025-11-13 |
浦银季季盈90天滚动持有中短债C |
1.0850 |
0.00% |
