浦銀安盛季季鑫90天滾動短債C(浦銀安盛季季鑫90天滾動持有短債債券C)基金凈值查詢(012357)
今天最新凈值
1.1208
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1208
- 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：26.9774億
- 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
近一季浦銀安盛季季鑫90天滾動短債C|浦銀安盛季季鑫90天滾動持有短債債券C基金凈值查詢
近一季,浦銀安盛季季鑫90天滾動短債C(012357)基金累計收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2025-05-21 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2025-05-20 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2025-05-19 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1208 |
1.1208 |
1.1206 |
1.1206 |
0.0002 |
0.02% |
| 2025-05-16 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1206 |
1.1206 |
1.1207 |
1.1207 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1207 |
1.1207 |
1.1207 |
1.1207 |
0.0000 |
0.00% |
| 2025-05-14 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1207 |
1.1207 |
1.1208 |
1.1208 |
-0.0001 |
-0.01% |
| 2025-05-13 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1208 |
1.1208 |
1.1205 |
1.1205 |
0.0003 |
0.03% |
| 2025-05-12 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1205 |
1.1205 |
1.1206 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-05-09 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1206 |
1.1206 |
1.1203 |
1.1203 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1203 |
1.1203 |
1.1199 |
1.1199 |
0.0004 |
0.04% |
| 2025-05-07 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1199 |
1.1199 |
1.1197 |
1.1197 |
0.0002 |
0.02% |
| 2025-05-06 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2025-04-30 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
| 2025-04-29 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1193 |
1.1193 |
1.1190 |
1.1190 |
0.0003 |
0.03% |
| 2025-04-28 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2025-04-25 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-24 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-23 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-22 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2025-04-21 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2025-04-18 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2025-04-17 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2025-04-16 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2025-04-15 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1185 |
1.1185 |
1.1186 |
1.1186 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2025-04-11 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2025-04-10 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2025-04-09 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2025-04-08 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1182 |
1.1182 |
1.1186 |
1.1186 |
-0.0004 |
-0.04% |
| 2025-04-07 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1186 |
1.1186 |
1.1177 |
1.1177 |
0.0009 |
0.08% |
| 2025-04-03 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1177 |
1.1177 |
1.1170 |
1.1170 |
0.0007 |
0.06% |
| 2025-04-02 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1170 |
1.1170 |
1.1167 |
1.1167 |
0.0003 |
0.03% |
| 2025-04-01 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2025-03-31 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2025-03-28 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-03-27 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2025-03-26 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2025-03-25 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1161 |
1.1161 |
1.1158 |
1.1158 |
0.0003 |
0.03% |
| 2025-03-24 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2025-03-21 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1156 |
1.1156 |
1.1154 |
1.1154 |
0.0002 |
0.02% |
| 2025-03-20 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1154 |
1.1154 |
1.1150 |
1.1150 |
0.0004 |
0.04% |
| 2025-03-19 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2025-03-18 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1149 |
1.1149 |
1.1146 |
1.1146 |
0.0003 |
0.03% |
| 2025-03-17 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1146 |
1.1146 |
1.1150 |
1.1150 |
-0.0004 |
-0.04% |
| 2025-03-14 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2025-03-13 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1148 |
1.1148 |
1.1142 |
1.1142 |
0.0006 |
0.05% |
| 2025-03-12 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1142 |
1.1142 |
1.1137 |
1.1137 |
0.0005 |
0.04% |
| 2025-03-11 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1137 |
1.1137 |
1.1143 |
1.1143 |
-0.0006 |
-0.05% |
| 2025-03-10 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1144 |
1.1144 |
1.1150 |
1.1150 |
-0.0006 |
-0.05% |
| 2025-03-06 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1150 |
1.1150 |
1.1153 |
1.1153 |
-0.0003 |
-0.03% |
| 2025-03-05 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2025-03-04 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-03-03 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1152 |
1.1152 |
1.1147 |
1.1147 |
0.0005 |
0.04% |
| 2025-02-28 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-02-27 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1146 |
1.1146 |
1.1150 |
1.1150 |
-0.0004 |
-0.04% |
| 2025-02-26 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2025-02-25 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1148 |
1.1148 |
1.1149 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-02-24 |
012357 |
浦銀安盛季季鑫90天滾動短債C |
1.1149 |
1.1149 |
1.1155 |
1.1155 |
-0.0006 |
-0.05% |
