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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時估值(僅供參考) %
  • 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
今年以來浦銀安盛季季鑫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
基金歷史凈值按日期查詢: -
今年以來,浦銀安盛季季鑫90天滾動短債A(012356)基金累計(jì)收益率0.46%
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%