浦银季季盈90天滚动持有中短债A基金净值查询(016299)
今天最新净值
1.0924
0.0001 0.01%
2025-12-17
- 累计净值：1.0924
- 成立日期：2022-11-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.5570亿
- 最近资产：0.93亿元
- 基金公司：浦银安盛基金
- 基金经理：廉素君 祁庆
近一季浦银季季盈90天滚动持有中短债A基金净值查询
近一季,浦银季季盈90天滚动持有中短债A(016299)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2025-12-16 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-12-15 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2025-12-12 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2025-12-11 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-12-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2025-12-09 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-12-08 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2025-12-05 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-12-04 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-11-28 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-11-27 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2025-11-26 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2025-11-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-11-21 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-11-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-11-19 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2025-11-18 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-11-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-11-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2025-11-13 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2025-11-11 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2025-11-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2025-11-07 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-11-06 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2025-11-05 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-11-04 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2025-11-03 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-10-31 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0903 |
1.0903 |
1.0899 |
1.0899 |
0.0004 |
0.04% |
| 2025-10-30 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0899 |
1.0899 |
1.0896 |
1.0896 |
0.0003 |
0.03% |
| 2025-10-29 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2025-10-28 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-10-27 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2025-10-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2025-10-23 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-10-22 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0890 |
1.0890 |
1.0886 |
1.0886 |
0.0004 |
0.04% |
| 2025-10-21 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-10-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2025-10-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0885 |
1.0885 |
1.0879 |
1.0879 |
0.0006 |
0.06% |
| 2025-10-16 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2025-10-15 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2025-10-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-10-13 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-10-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2025-10-09 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2025-09-30 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2025-09-29 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2025-09-26 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2025-09-25 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-09-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-09-23 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-09-22 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-09-19 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2025-09-18 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
