浦銀季季盈90天滾動持有中短債C基金凈值查詢(016300)
今天最新凈值
1.0720
0.0002 0.0200%
2025-05-21
- 累計凈值：1.0720
- 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：0.5591億
- 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天滾動持有中短債C基金凈值查詢
近一季,浦銀季季盈90天滾動持有中短債C(016300)基金累計收益率0.57%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2025-05-20 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-05-19 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-05-16 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-05-14 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2025-05-12 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-05-09 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-05-08 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-05-06 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2025-04-30 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-04-29 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0712 |
1.0712 |
1.0699 |
1.0699 |
0.0013 |
0.12% |
| 2025-04-28 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0699 |
1.0699 |
1.0691 |
1.0691 |
0.0008 |
0.07% |
| 2025-04-25 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-04-24 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-04-23 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-04-21 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-04-18 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2025-04-17 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-04-15 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-04-14 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2025-04-10 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
| 2025-04-09 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-04-08 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-04-07 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2025-04-03 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0681 |
1.0681 |
1.0673 |
1.0673 |
0.0008 |
0.07% |
| 2025-04-02 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2025-04-01 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2025-03-31 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-03-28 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-03-27 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-03-26 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-03-25 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-03-24 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-03-21 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-03-20 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2025-03-19 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-03-18 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-03-17 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-03-14 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2025-03-13 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2025-03-12 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-03-11 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-03-10 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-03-07 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-03-06 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-03-05 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-03-04 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2025-03-03 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2025-02-28 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-02-27 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-02-26 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-02-25 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-02-24 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
