浦銀季季盈90天滾動(dòng)持有中短債A基金凈值查詢(016299)
今天最新凈值
1.0776
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.0776
- 成立日期：2022-11-22
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.5570億
- 最近資產(chǎn)：0.59億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：廉素君 祁慶
近一季浦銀季季盈90天滾動(dòng)持有中短債A基金凈值查詢
近一季,浦銀季季盈90天滾動(dòng)持有中短債A(016299)基金累計(jì)收益率0.62%
| 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 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-05-21 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2025-05-20 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2025-05-19 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-05-16 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-05-15 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-05-14 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-05-13 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-05-12 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0770 |
1.0770 |
1.0771 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-05-09 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2025-05-07 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-05-06 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2025-04-30 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2025-04-29 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0765 |
1.0765 |
1.0751 |
1.0751 |
0.0014 |
0.13% |
| 2025-04-28 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0751 |
1.0751 |
1.0743 |
1.0743 |
0.0008 |
0.07% |
| 2025-04-25 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-04-24 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-04-23 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-04-21 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-04-18 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2025-04-17 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-04-15 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-04-11 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2025-04-10 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2025-04-09 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2025-04-08 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-04-07 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0735 |
1.0735 |
1.0732 |
1.0732 |
0.0003 |
0.03% |
| 2025-04-03 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0732 |
1.0732 |
1.0724 |
1.0724 |
0.0008 |
0.07% |
| 2025-04-02 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-04-01 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-03-31 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2025-03-28 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-03-27 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2025-03-26 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-03-25 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-03-24 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-03-21 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-03-20 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-03-19 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-03-18 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-03-17 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2025-03-14 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-03-13 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-03-12 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-03-11 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-03-10 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-03-07 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-03-06 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-03-05 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-03-04 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-03-03 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2025-02-28 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-02-27 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-02-26 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-02-25 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-02-24 |
016299 |
浦銀季季盈90天滾動(dòng)持有中短債A |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
