浦銀安盛季季鑫90天滾動短債A(浦銀安盛季季鑫90天滾動持有短債債券A)基金凈值查詢(012356)
今天最新凈值
1.1296
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1296
- 成立日期：2021-06-08
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：26.8003億
- 最近資產(chǎn)：29.81億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：曹治國
近一年浦銀安盛季季鑫90天滾動短債A|浦銀安盛季季鑫90天滾動持有短債債券A基金凈值查詢
近一年,浦銀安盛季季鑫90天滾動短債A(012356)基金累計(jì)收益率2.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2025-05-21 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2025-05-20 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2025-05-19 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1296 |
1.1296 |
1.1294 |
1.1294 |
0.0002 |
0.02% |
| 2025-05-16 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2025-05-14 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2025-05-13 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1295 |
1.1295 |
1.1293 |
1.1293 |
0.0002 |
0.02% |
| 2025-05-12 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2025-05-09 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1294 |
1.1294 |
1.1291 |
1.1291 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1291 |
1.1291 |
1.1286 |
1.1286 |
0.0005 |
0.04% |
| 2025-05-07 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1286 |
1.1286 |
1.1284 |
1.1284 |
0.0002 |
0.02% |
| 2025-05-06 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2025-04-30 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1283 |
1.1283 |
1.1280 |
1.1280 |
0.0003 |
0.03% |
| 2025-04-29 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1280 |
1.1280 |
1.1277 |
1.1277 |
0.0003 |
0.03% |
| 2025-04-28 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2025-04-25 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1275 |
1.1275 |
1.1275 |
1.1275 |
0.0000 |
0.00% |
| 2025-04-24 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2025-04-23 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2025-04-22 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2025-04-21 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1273 |
1.1273 |
1.1273 |
1.1273 |
0.0000 |
0.00% |
| 2025-04-18 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1273 |
1.1273 |
1.1273 |
1.1273 |
0.0000 |
0.00% |
| 2025-04-17 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2025-04-16 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2025-04-15 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1271 |
1.1271 |
1.1271 |
1.1271 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1271 |
1.1271 |
1.1271 |
1.1271 |
0.0000 |
0.00% |
| 2025-04-11 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2025-04-10 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2025-04-09 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2025-04-08 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1267 |
1.1267 |
1.1271 |
1.1271 |
-0.0004 |
-0.04% |
| 2025-04-07 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1271 |
1.1271 |
1.1262 |
1.1262 |
0.0009 |
0.08% |
| 2025-04-03 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1262 |
1.1262 |
1.1255 |
1.1255 |
0.0007 |
0.06% |
| 2025-04-02 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1255 |
1.1255 |
1.1252 |
1.1252 |
0.0003 |
0.03% |
| 2025-04-01 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2025-03-31 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1252 |
1.1252 |
1.1249 |
1.1249 |
0.0003 |
0.03% |
| 2025-03-28 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-03-27 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2025-03-26 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1247 |
1.1247 |
1.1245 |
1.1245 |
0.0002 |
0.02% |
| 2025-03-25 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1245 |
1.1245 |
1.1242 |
1.1242 |
0.0003 |
0.03% |
| 2025-03-24 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2025-03-21 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2025-03-20 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1238 |
1.1238 |
1.1234 |
1.1234 |
0.0004 |
0.04% |
| 2025-03-19 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1234 |
1.1234 |
1.1232 |
1.1232 |
0.0002 |
0.02% |
| 2025-03-18 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1232 |
1.1232 |
1.1230 |
1.1230 |
0.0002 |
0.02% |
| 2025-03-17 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1230 |
1.1230 |
1.1234 |
1.1234 |
-0.0004 |
-0.04% |
| 2025-03-14 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1234 |
1.1234 |
1.1232 |
1.1232 |
0.0002 |
0.02% |
| 2025-03-13 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1232 |
1.1232 |
1.1225 |
1.1225 |
0.0007 |
0.06% |
| 2025-03-12 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1225 |
1.1225 |
1.1220 |
1.1220 |
0.0005 |
0.04% |
| 2025-03-11 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1220 |
1.1220 |
1.1226 |
1.1226 |
-0.0006 |
-0.05% |
| 2025-03-10 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1227 |
1.1227 |
1.1233 |
1.1233 |
-0.0006 |
-0.05% |
| 2025-03-06 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1233 |
1.1233 |
1.1236 |
1.1236 |
-0.0003 |
-0.03% |
| 2025-03-05 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2025-03-04 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2025-03-03 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1235 |
1.1235 |
1.1230 |
1.1230 |
0.0005 |
0.04% |
| 2025-02-28 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2025-02-27 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1229 |
1.1229 |
1.1232 |
1.1232 |
-0.0003 |
-0.03% |
| 2025-02-26 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2025-02-25 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2025-02-24 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1231 |
1.1231 |
1.1237 |
1.1237 |
-0.0006 |
-0.05% |
| 2025-02-21 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1237 |
1.1237 |
1.1241 |
1.1241 |
-0.0004 |
-0.04% |
| 2025-02-20 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1241 |
1.1241 |
1.1246 |
1.1246 |
-0.0005 |
-0.04% |
| 2025-02-19 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2025-02-18 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1246 |
1.1246 |
1.1250 |
1.1250 |
-0.0004 |
-0.04% |
| 2025-02-17 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1250 |
1.1250 |
1.1252 |
1.1252 |
-0.0002 |
-0.02% |
| 2025-02-14 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1252 |
1.1252 |
1.1256 |
1.1256 |
-0.0004 |
-0.04% |
| 2025-02-13 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1256 |
1.1256 |
1.1257 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-02-12 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1257 |
1.1257 |
1.1257 |
1.1257 |
0.0000 |
0.00% |
| 2025-02-11 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1257 |
1.1257 |
1.1258 |
1.1258 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1258 |
1.1258 |
1.1260 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2025-02-06 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1259 |
1.1259 |
1.1254 |
1.1254 |
0.0005 |
0.04% |
| 2025-02-05 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1254 |
1.1254 |
1.1249 |
1.1249 |
0.0005 |
0.04% |
| 2025-01-27 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1249 |
1.1249 |
1.1241 |
1.1241 |
0.0008 |
0.07% |
| 2025-01-22 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1243 |
1.1243 |
1.1240 |
1.1240 |
0.0003 |
0.03% |
| 2025-01-14 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2025-01-13 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1242 |
1.1242 |
1.1245 |
1.1245 |
-0.0003 |
-0.03% |
| 2025-01-10 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1245 |
1.1245 |
1.1247 |
1.1247 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1247 |
1.1247 |
1.1250 |
1.1250 |
-0.0003 |
-0.03% |
| 2025-01-08 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1250 |
1.1250 |
1.1251 |
1.1251 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1251 |
1.1251 |
1.1252 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2025-01-03 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1251 |
1.1251 |
1.1249 |
1.1249 |
0.0002 |
0.02% |
| 2025-01-02 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1249 |
1.1249 |
1.1242 |
1.1242 |
0.0007 |
0.06% |
| 2024-12-31 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1242 |
1.1242 |
1.1235 |
1.1235 |
0.0007 |
0.06% |
| 2024-12-26 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2024-12-25 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1225 |
1.1225 |
1.1230 |
1.1230 |
-0.0005 |
-0.04% |
| 2024-12-24 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1230 |
1.1230 |
1.1231 |
1.1231 |
-0.0001 |
-0.01% |
| 2024-12-23 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1231 |
1.1231 |
1.1226 |
1.1226 |
0.0005 |
0.04% |
| 2024-12-20 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1226 |
1.1226 |
1.1219 |
1.1219 |
0.0007 |
0.06% |
| 2024-12-19 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1219 |
1.1219 |
1.1221 |
1.1221 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1221 |
1.1221 |
1.1222 |
1.1222 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1222 |
1.1222 |
1.1225 |
1.1225 |
-0.0003 |
-0.03% |
| 2024-12-16 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1225 |
1.1225 |
1.1218 |
1.1218 |
0.0007 |
0.06% |
| 2024-12-13 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1218 |
1.1218 |
1.1209 |
1.1209 |
0.0009 |
0.08% |
| 2024-12-12 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1209 |
1.1209 |
1.1206 |
1.1206 |
0.0003 |
0.03% |
| 2024-12-11 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1206 |
1.1206 |
1.1207 |
1.1207 |
-0.0001 |
-0.01% |
| 2024-12-10 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1207 |
1.1207 |
1.1195 |
1.1195 |
0.0012 |
0.11% |
| 2024-12-09 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1195 |
1.1195 |
1.1193 |
1.1193 |
0.0002 |
0.02% |
| 2024-12-06 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2024-12-05 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1192 |
1.1192 |
1.1190 |
1.1190 |
0.0002 |
0.02% |
| 2024-12-04 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1190 |
1.1190 |
1.1186 |
1.1186 |
0.0004 |
0.04% |
| 2024-12-03 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2024-12-02 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1186 |
1.1186 |
1.1173 |
1.1173 |
0.0013 |
0.12% |
| 2024-11-29 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1173 |
1.1173 |
1.1169 |
1.1169 |
0.0004 |
0.04% |
| 2024-11-28 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2024-11-27 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2024-11-26 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2024-11-25 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2024-11-22 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2024-11-21 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2024-11-20 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2024-11-19 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2024-11-18 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2024-11-15 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2024-11-14 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2024-11-13 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2024-11-12 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2024-11-11 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2024-11-08 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2024-11-07 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2024-11-06 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2024-11-05 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2024-11-04 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2024-11-01 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2024-10-31 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2024-10-30 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2024-10-29 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2024-10-28 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2024-10-25 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2024-10-24 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2024-10-23 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-10-22 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1140 |
1.1140 |
1.1141 |
1.1141 |
-0.0001 |
-0.01% |
| 2024-10-21 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2024-10-18 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2024-10-17 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2024-10-16 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2024-10-15 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2024-10-14 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2024-10-11 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2024-10-10 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1129 |
1.1129 |
1.1122 |
1.1122 |
0.0007 |
0.06% |
| 2024-10-09 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1122 |
1.1122 |
1.1123 |
1.1123 |
-0.0001 |
-0.01% |
| 2024-10-08 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2024-09-30 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2024-09-27 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1121 |
1.1121 |
1.1126 |
1.1126 |
-0.0005 |
-0.04% |
| 2024-09-26 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2024-09-25 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2024-09-24 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2024-09-23 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2024-09-20 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2024-09-19 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2024-09-18 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2024-09-13 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2024-09-12 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2024-09-11 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2024-09-10 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2024-09-09 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2024-09-06 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2024-09-05 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2024-09-04 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2024-09-03 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2024-09-02 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
| 2024-08-30 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2024-08-29 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2024-08-28 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2024-08-27 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2024-08-26 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2024-08-23 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2024-08-22 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2024-08-21 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2024-08-20 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2024-08-19 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2024-08-16 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2024-08-15 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2024-08-14 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2024-08-13 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1101 |
1.1101 |
1.1098 |
1.1098 |
0.0003 |
0.03% |
| 2024-08-12 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1098 |
1.1098 |
1.1102 |
1.1102 |
-0.0004 |
-0.04% |
| 2024-08-09 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1102 |
1.1102 |
1.1103 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-08-08 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2024-08-07 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2024-08-06 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1102 |
1.1102 |
1.1104 |
1.1104 |
-0.0002 |
-0.02% |
| 2024-08-05 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1104 |
1.1104 |
1.1101 |
1.1101 |
0.0003 |
0.03% |
| 2024-08-02 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2024-07-31 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2024-07-30 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2024-07-29 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2024-07-26 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2024-07-25 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2024-07-24 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2024-07-23 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2024-07-22 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2024-07-19 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2024-07-18 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2024-07-17 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2024-07-16 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2024-07-15 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2024-07-12 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2024-07-11 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2024-07-10 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2024-07-09 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1078 |
1.1078 |
1.1074 |
1.1074 |
0.0004 |
0.04% |
| 2024-07-08 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1074 |
1.1074 |
1.1078 |
1.1078 |
-0.0004 |
-0.04% |
| 2024-07-05 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1078 |
1.1078 |
1.1081 |
1.1081 |
-0.0003 |
-0.03% |
| 2024-07-04 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2024-07-03 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2024-07-02 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2024-07-01 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-06-28 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2024-06-27 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1074 |
1.1074 |
1.1071 |
1.1071 |
0.0003 |
0.03% |
| 2024-06-26 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2024-06-25 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1070 |
1.1070 |
1.1068 |
1.1068 |
0.0002 |
0.02% |
| 2024-06-24 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1068 |
1.1068 |
1.1065 |
1.1065 |
0.0003 |
0.03% |
| 2024-06-21 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1065 |
1.1065 |
1.1066 |
1.1066 |
-0.0001 |
-0.01% |
| 2024-06-20 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-06-19 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2024-06-18 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2024-06-17 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2024-06-14 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2024-06-13 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2024-06-12 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2024-06-11 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2024-06-07 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2024-06-06 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2024-06-05 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2024-06-04 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2024-06-03 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
| 2024-05-31 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-05-30 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2024-05-29 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-05-28 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-05-27 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2024-05-24 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2024-05-23 |
012356 |
浦銀安盛季季鑫90天滾動短債A |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
