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
近一年浦银季季盈90天滚动持有中短债A基金净值查询
近一年,浦银季季盈90天滚动持有中短债A(016299)基金累计收益率2.33%
| 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% |
| 2025-09-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-09-16 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-09-15 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2025-09-12 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-09-11 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-09-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-09-09 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-09-08 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2025-09-05 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2025-09-04 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2025-09-03 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2025-09-02 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-09-01 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2025-08-29 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2025-08-28 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-08-27 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2025-08-26 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2025-08-25 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2025-08-22 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0856 |
1.0856 |
1.0852 |
1.0852 |
0.0004 |
0.04% |
| 2025-08-21 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2025-08-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-08-19 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-08-18 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0851 |
1.0851 |
1.0852 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-08-15 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2025-08-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-08-13 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-08-12 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-08-11 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-08-08 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2025-08-07 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2025-08-06 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2025-08-05 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2025-08-04 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2025-08-01 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-07-31 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2025-07-30 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0840 |
1.0840 |
1.0834 |
1.0834 |
0.0006 |
0.06% |
| 2025-07-29 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0834 |
1.0834 |
1.0840 |
1.0840 |
-0.0006 |
-0.06% |
| 2025-07-28 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0840 |
1.0840 |
1.0822 |
1.0822 |
0.0018 |
0.17% |
| 2025-07-25 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2025-07-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0822 |
1.0822 |
1.0824 |
1.0824 |
-0.0002 |
-0.02% |
| 2025-07-23 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2025-07-22 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2025-07-21 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-07-18 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-07-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2025-07-16 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-07-15 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2025-07-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-07-11 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0818 |
1.0818 |
1.0819 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-07-09 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2025-07-08 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0820 |
1.0820 |
1.0821 |
1.0821 |
-0.0001 |
-0.01% |
| 2025-07-07 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-07-04 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2025-07-03 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-07-02 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2025-07-01 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2025-06-30 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2025-06-27 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2025-06-26 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2025-06-25 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2025-06-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0808 |
1.0808 |
1.0809 |
1.0809 |
-0.0001 |
-0.01% |
| 2025-06-23 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2025-06-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2025-06-19 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-06-18 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2025-06-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0806 |
1.0806 |
1.0800 |
1.0800 |
0.0006 |
0.06% |
| 2025-06-16 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2025-06-13 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2025-06-12 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2025-06-11 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0798 |
1.0798 |
1.0784 |
1.0784 |
0.0014 |
0.13% |
| 2025-06-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-06-09 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
| 2025-06-06 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-06-05 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-06-04 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-06-03 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2025-05-30 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2025-05-29 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-05-28 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-05-27 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2025-05-26 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2025-05-23 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-05-22 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-05-21 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2025-05-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2025-05-19 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-05-16 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-05-15 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-05-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-05-13 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-05-12 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0770 |
1.0770 |
1.0771 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-05-09 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-05-08 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2025-05-07 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-05-06 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2025-04-30 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2025-04-29 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0765 |
1.0765 |
1.0751 |
1.0751 |
0.0014 |
0.13% |
| 2025-04-28 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0751 |
1.0751 |
1.0743 |
1.0743 |
0.0008 |
0.07% |
| 2025-04-25 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-04-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-04-23 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-04-21 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-04-18 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2025-04-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-04-15 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-04-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-04-11 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2025-04-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2025-04-09 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2025-04-08 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-04-07 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0735 |
1.0735 |
1.0732 |
1.0732 |
0.0003 |
0.03% |
| 2025-04-03 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0732 |
1.0732 |
1.0724 |
1.0724 |
0.0008 |
0.07% |
| 2025-04-02 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-04-01 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-03-31 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2025-03-28 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-03-27 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2025-03-26 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-03-25 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-03-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-03-21 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-03-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-03-19 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-03-18 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-03-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2025-03-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-03-13 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-03-12 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-03-11 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-03-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-03-07 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-03-06 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-03-05 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-03-04 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-03-03 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2025-02-28 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-02-27 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-02-26 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-02-25 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-02-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2025-02-21 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-02-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2025-02-19 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-02-18 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0702 |
1.0702 |
1.0704 |
1.0704 |
-0.0002 |
-0.02% |
| 2025-02-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0704 |
1.0704 |
1.0705 |
1.0705 |
-0.0001 |
-0.01% |
| 2025-02-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0705 |
1.0705 |
1.0707 |
1.0707 |
-0.0002 |
-0.02% |
| 2025-02-13 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-02-12 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-02-11 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-02-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-02-06 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-02-05 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0706 |
1.0706 |
1.0702 |
1.0702 |
0.0004 |
0.04% |
| 2025-01-27 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0702 |
1.0702 |
1.0696 |
1.0696 |
0.0006 |
0.06% |
| 2025-01-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-01-23 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
| 2025-01-22 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-01-21 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2025-01-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-01-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2025-01-16 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
| 2025-01-15 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-01-13 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0697 |
1.0697 |
1.0700 |
1.0700 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2025-01-09 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2025-01-07 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-01-03 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2025-01-02 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0700 |
1.0700 |
1.0693 |
1.0693 |
0.0007 |
0.07% |
| 2024-12-31 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2024-12-26 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2024-12-25 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2024-12-23 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-12-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0685 |
1.0685 |
1.0676 |
1.0676 |
0.0009 |
0.08% |
| 2024-12-19 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2024-12-18 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
