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
1.0722
0.0002 0.0200%
2025-05-22
- 累計凈值：1.0722
- 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：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天滾動持有中短債C基金凈值查詢
近一年,浦銀季季盈90天滾動持有中短債C(016300)基金累計收益率2.71%
| 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 |
| 2025-05-22 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
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% |
| 2025-02-20 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-02-19 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-02-18 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-02-17 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-02-14 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0657 |
1.0657 |
1.0659 |
1.0659 |
-0.0002 |
-0.02% |
| 2025-02-13 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-02-12 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-02-11 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-02-10 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2025-02-07 |
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% |
| 2025-02-06 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2025-02-05 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2025-01-27 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
| 2025-01-22 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-01-14 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-01-13 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0651 |
1.0651 |
1.0654 |
1.0654 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-01-09 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-01-07 |
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% |
| 2025-01-06 |
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% |
| 2025-01-03 |
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% |
| 2025-01-02 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0655 |
1.0655 |
1.0648 |
1.0648 |
0.0007 |
0.07% |
| 2024-12-31 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2024-12-26 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2024-12-24 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-12-23 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2024-12-20 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2024-12-19 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-12-18 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2024-12-17 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0631 |
1.0631 |
1.0623 |
1.0623 |
0.0008 |
0.08% |
| 2024-12-13 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2024-12-12 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2024-12-11 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2024-12-10 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2024-12-09 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2024-12-06 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-12-04 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2024-12-03 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-12-02 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0612 |
1.0612 |
1.0601 |
1.0601 |
0.0011 |
0.10% |
| 2024-11-29 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0601 |
1.0601 |
1.0592 |
1.0592 |
0.0009 |
0.08% |
| 2024-11-28 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2024-11-27 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2024-11-26 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-11-25 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2024-11-22 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-11-21 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-11-20 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-11-19 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-11-18 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0586 |
1.0586 |
1.0588 |
1.0588 |
-0.0002 |
-0.02% |
| 2024-11-15 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2024-11-14 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2024-11-13 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0587 |
1.0587 |
1.0583 |
1.0583 |
0.0004 |
0.04% |
| 2024-11-11 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-11-08 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-11-07 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2024-11-06 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-11-05 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-11-04 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2024-11-01 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2024-10-31 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2024-10-30 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2024-10-29 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2024-10-28 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-10-25 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-10-24 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-10-23 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-10-22 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-10-21 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-10-18 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2024-10-17 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-10-16 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2024-10-15 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2024-10-14 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2024-10-11 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-10-10 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0560 |
1.0560 |
1.0549 |
1.0549 |
0.0011 |
0.10% |
| 2024-10-09 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0549 |
1.0549 |
1.0552 |
1.0552 |
-0.0003 |
-0.03% |
| 2024-10-08 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2024-09-30 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2024-09-27 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-09-26 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2024-09-25 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0555 |
1.0555 |
1.0548 |
1.0548 |
0.0007 |
0.07% |
| 2024-09-24 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2024-09-23 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2024-09-20 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2024-09-18 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2024-09-13 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2024-09-12 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-09-11 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2024-09-10 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2024-09-09 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2024-09-06 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2024-09-04 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-09-03 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2024-09-02 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2024-08-30 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2024-08-29 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-08-28 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2024-08-27 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0525 |
1.0525 |
1.0527 |
1.0527 |
-0.0002 |
-0.02% |
| 2024-08-26 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2024-08-23 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2024-08-22 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-08-21 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2024-08-19 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-08-16 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-08-15 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2024-08-14 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0525 |
1.0525 |
1.0519 |
1.0519 |
0.0006 |
0.06% |
| 2024-08-13 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-08-12 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-08-09 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2024-08-08 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-08-07 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-08-06 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2024-08-05 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-08-02 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-07-31 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2024-07-30 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2024-07-29 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2024-07-26 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0505 |
1.0505 |
1.0499 |
1.0499 |
0.0006 |
0.06% |
| 2024-07-25 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2024-07-24 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2024-07-23 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0499 |
1.0499 |
1.0495 |
1.0495 |
0.0004 |
0.04% |
| 2024-07-22 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0495 |
1.0495 |
1.0487 |
1.0487 |
0.0008 |
0.08% |
| 2024-07-19 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2024-07-18 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-07-17 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-07-16 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-07-15 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2024-07-12 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2024-07-11 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2024-07-10 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-07-09 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2024-07-08 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-07-05 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-07-04 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-07-03 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-07-02 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2024-07-01 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-06-28 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2024-06-27 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2024-06-26 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2024-06-25 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0473 |
1.0473 |
1.0477 |
1.0477 |
-0.0004 |
-0.04% |
| 2024-06-24 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0477 |
1.0477 |
1.0461 |
1.0461 |
0.0016 |
0.15% |
| 2024-06-21 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-06-20 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2024-06-19 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2024-06-18 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-06-17 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2024-06-14 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-06-13 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2024-06-12 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-06-11 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-06-07 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2024-06-06 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2024-06-05 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0453 |
1.0453 |
1.0450 |
1.0450 |
0.0003 |
0.03% |
| 2024-06-04 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-06-03 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2024-05-31 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-05-30 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2024-05-29 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2024-05-28 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2024-05-27 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2024-05-24 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2024-05-23 |
016300 |
浦銀季季盈90天滾動持有中短債C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
