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金基速查 - 基金速查網(wǎng) - 開(kāi)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 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0776
  • 成立日期：2022-11-22
  • 基金類(lèi)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
近一年浦銀季季盈90天滾動(dòng)持有中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,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2.91%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0775 1.0775 1.0776 1.0776 -0.0001 -0.01%
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%
2025-02-21 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2025-02-20 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0703 1.0703 1.0704 1.0704 -0.0001 -0.01%
2025-02-19 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2025-02-18 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0702 1.0702 1.0704 1.0704 -0.0002 -0.02%
2025-02-17 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2025-02-14 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0705 1.0705 1.0707 1.0707 -0.0002 -0.02%
2025-02-13 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-02-12 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-02-11 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2025-02-10 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0707 1.0707 1.0708 1.0708 -0.0001 -0.01%
2025-02-07 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2025-02-06 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-02-05 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0706 1.0706 1.0702 1.0702 0.0004 0.04%
2025-01-27 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0702 1.0702 1.0696 1.0696 0.0006 0.06%
2025-01-22 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2025-01-14 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2025-01-13 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0697 1.0697 1.0700 1.0700 -0.0003 -0.03%
2025-01-10 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2025-01-09 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0700 1.0700 1.0701 1.0701 -0.0001 -0.01%
2025-01-08 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2025-01-07 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2025-01-06 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2025-01-03 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2025-01-02 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0700 1.0700 1.0693 1.0693 0.0007 0.07%
2024-12-31 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-12-26 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2024-12-25 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0688 1.0688 1.0689 1.0689 -0.0001 -0.01%
2024-12-24 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2024-12-23 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2024-12-20 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0685 1.0685 1.0676 1.0676 0.0009 0.08%
2024-12-19 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2024-12-18 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2024-12-17 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2024-12-16 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0675 1.0675 1.0667 1.0667 0.0008 0.07%
2024-12-13 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0667 1.0667 1.0665 1.0665 0.0002 0.02%
2024-12-12 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2024-12-11 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-12-10 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-12-09 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0664 1.0664 1.0661 1.0661 0.0003 0.03%
2024-12-06 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2024-12-05 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-12-04 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0660 1.0660 1.0655 1.0655 0.0005 0.05%
2024-12-03 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-12-02 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0655 1.0655 1.0644 1.0644 0.0011 0.10%
2024-11-29 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0644 1.0644 1.0635 1.0635 0.0009 0.08%
2024-11-28 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2024-11-27 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2024-11-26 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0632 1.0632 1.0633 1.0633 -0.0001 -0.01%
2024-11-25 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2024-11-22 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-11-21 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-11-20 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-11-19 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-11-18 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0629 1.0629 1.0630 1.0630 -0.0001 -0.01%
2024-11-15 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2024-11-14 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2024-11-13 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0628 1.0628 1.0630 1.0630 -0.0002 -0.02%
2024-11-12 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0630 1.0630 1.0626 1.0626 0.0004 0.04%
2024-11-11 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0626 1.0626 1.0623 1.0623 0.0003 0.03%
2024-11-08 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-11-07 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-11-06 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2024-11-05 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2024-11-04 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0618 1.0618 1.0615 1.0615 0.0003 0.03%
2024-11-01 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-10-31 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-10-30 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-10-29 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-10-28 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-10-25 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-10-24 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2024-10-23 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2024-10-22 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2024-10-21 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-10-18 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2024-10-17 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-10-16 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2024-10-15 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-10-14 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2024-10-11 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0603 1.0603 1.0600 1.0600 0.0003 0.03%
2024-10-10 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0600 1.0600 1.0589 1.0589 0.0011 0.10%
2024-10-09 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0589 1.0589 1.0592 1.0592 -0.0003 -0.03%
2024-10-08 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2024-09-30 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2024-09-27 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2024-09-26 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0592 1.0592 1.0594 1.0594 -0.0002 -0.02%
2024-09-25 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0594 1.0594 1.0587 1.0587 0.0007 0.07%
2024-09-24 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-09-23 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-09-20 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0585 1.0585 1.0586 1.0586 -0.0001 -0.01%
2024-09-19 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-09-18 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0586 1.0586 1.0583 1.0583 0.0003 0.03%
2024-09-13 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-09-12 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-09-11 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-09-10 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2024-09-09 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-09-06 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2024-09-05 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-09-04 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-09-03 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0577 1.0577 1.0574 1.0574 0.0003 0.03%
2024-09-02 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0574 1.0574 1.0568 1.0568 0.0006 0.06%
2024-08-30 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2024-08-29 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2024-08-28 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-08-27 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2024-08-26 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2024-08-23 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-08-22 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2024-08-21 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2024-08-20 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2024-08-19 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-08-16 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-08-15 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2024-08-14 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0563 1.0563 1.0556 1.0556 0.0007 0.07%
2024-08-13 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2024-08-12 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2024-08-09 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2024-08-08 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0557 1.0557 1.0558 1.0558 -0.0001 -0.01%
2024-08-07 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2024-08-06 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2024-08-05 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-08-02 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-07-31 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0552 1.0552 1.0550 1.0550 0.0002 0.02%
2024-07-30 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0550 1.0550 1.0548 1.0548 0.0002 0.02%
2024-07-29 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0548 1.0548 1.0541 1.0541 0.0007 0.07%
2024-07-26 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0541 1.0541 1.0535 1.0535 0.0006 0.06%
2024-07-25 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2024-07-24 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2024-07-23 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0534 1.0534 1.0530 1.0530 0.0004 0.04%
2024-07-22 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0530 1.0530 1.0523 1.0523 0.0007 0.07%
2024-07-19 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2024-07-18 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0520 1.0520 1.0521 1.0521 -0.0001 -0.01%
2024-07-17 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2024-07-16 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2024-07-15 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0520 1.0520 1.0517 1.0517 0.0003 0.03%
2024-07-12 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-07-11 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2024-07-10 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2024-07-09 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2024-07-08 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2024-07-05 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0514 1.0514 1.0515 1.0515 -0.0001 -0.01%
2024-07-04 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2024-07-03 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2024-07-02 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2024-07-01 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2024-06-28 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-06-27 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2024-06-26 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0510 1.0510 1.0507 1.0507 0.0003 0.03%
2024-06-25 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0507 1.0507 1.0511 1.0511 -0.0004 -0.04%
2024-06-24 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0511 1.0511 1.0495 1.0495 0.0016 0.15%
2024-06-21 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2024-06-20 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2024-06-19 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2024-06-18 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-06-17 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-06-14 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2024-06-13 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2024-06-12 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2024-06-11 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2024-06-07 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2024-06-06 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2024-06-05 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2024-06-04 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-06-03 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0482 1.0482 1.0478 1.0478 0.0004 0.04%
2024-05-31 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0478 1.0478 1.0478 1.0478 0.0000 0.00%
2024-05-30 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0478 1.0478 1.0478 1.0478 0.0000 0.00%
2024-05-29 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2024-05-28 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2024-05-27 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2024-05-24 016299 浦銀季季盈90天滾動(dòng)持有中短債A 1.0474 1.0474 1.0475 1.0475 -0.0001 -0.01%