浦银安盛季季鑫90天滚动短债A(浦银安盛季季鑫90天滚动持有短债债券A)基金净值查询(012356)
今天最新净值
1.1569
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1569
- 成立日期：2021-06-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：26.8003亿
- 最近资产：29.81亿
- 基金公司：浦银安盛基金
- 基金经理：曹治国 廉素君
近一季浦银安盛季季鑫90天滚动短债A|浦银安盛季季鑫90天滚动持有短债债券A基金净值查询
近一季,浦银安盛季季鑫90天滚动短债A(012356)基金累计收益率0.41%
| 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 |
| 2026-09-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2026-09-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2026-09-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2026-09-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1568 |
1.1568 |
1.1568 |
1.1568 |
0.0000 |
0.00% |
| 2026-09-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2026-09-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1567 |
1.1567 |
1.1567 |
1.1567 |
0.0000 |
0.00% |
| 2026-09-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2026-09-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2026-09-04 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2026-09-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1565 |
1.1565 |
1.1564 |
1.1564 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1564 |
1.1564 |
1.1564 |
1.1564 |
0.0000 |
0.00% |
| 2026-09-01 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1564 |
1.1564 |
1.1563 |
1.1563 |
0.0001 |
0.01% |
| 2026-08-31 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2026-08-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2026-08-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1561 |
1.1561 |
1.1561 |
1.1561 |
0.0000 |
0.00% |
| 2026-08-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1561 |
1.1561 |
1.1561 |
1.1561 |
0.0000 |
0.00% |
| 2026-08-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2026-08-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2026-08-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2026-08-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2026-08-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2026-08-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1558 |
1.1558 |
1.1557 |
1.1557 |
0.0001 |
0.01% |
| 2026-08-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2026-08-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1556 |
1.1556 |
1.1556 |
1.1556 |
0.0000 |
0.00% |
| 2026-08-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1555 |
1.1555 |
1.1554 |
1.1554 |
0.0001 |
0.01% |
| 2026-08-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1554 |
1.1554 |
1.1555 |
1.1555 |
-0.0001 |
-0.01% |
| 2026-08-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1555 |
1.1555 |
1.1554 |
1.1554 |
0.0001 |
0.01% |
| 2026-08-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1554 |
1.1554 |
1.1553 |
1.1553 |
0.0001 |
0.01% |
| 2026-08-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2026-08-05 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1552 |
1.1552 |
1.1552 |
1.1552 |
0.0000 |
0.00% |
| 2026-08-04 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1552 |
1.1552 |
1.1551 |
1.1551 |
0.0001 |
0.01% |
| 2026-08-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1551 |
1.1551 |
1.1550 |
1.1550 |
0.0001 |
0.01% |
| 2026-07-31 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1550 |
1.1550 |
1.1550 |
1.1550 |
0.0000 |
0.00% |
| 2026-07-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1550 |
1.1550 |
1.1549 |
1.1549 |
0.0001 |
0.01% |
| 2026-07-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1549 |
1.1549 |
1.1548 |
1.1548 |
0.0001 |
0.01% |
| 2026-07-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1548 |
1.1548 |
1.1549 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1549 |
1.1549 |
1.1548 |
1.1548 |
0.0001 |
0.01% |
| 2026-07-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1548 |
1.1548 |
1.1548 |
1.1548 |
0.0000 |
0.00% |
| 2026-07-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1548 |
1.1548 |
1.1548 |
1.1548 |
0.0000 |
0.00% |
| 2026-07-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1548 |
1.1548 |
1.1547 |
1.1547 |
0.0001 |
0.01% |
| 2026-07-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2026-07-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2026-07-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2026-07-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2026-07-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2026-07-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
| 2026-07-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1542 |
1.1542 |
1.1542 |
1.1542 |
0.0000 |
0.00% |
| 2026-07-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1542 |
1.1542 |
1.1537 |
1.1537 |
0.0005 |
0.04% |
| 2026-07-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2026-07-02 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2026-07-01 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1535 |
1.1535 |
1.1539 |
1.1539 |
-0.0004 |
-0.03% |
| 2026-06-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2026-06-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1538 |
1.1538 |
1.1535 |
1.1535 |
0.0003 |
0.03% |
| 2026-06-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
| 2026-06-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1534 |
1.1534 |
1.1531 |
1.1531 |
0.0003 |
0.03% |
| 2026-06-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2026-06-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2026-06-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2026-06-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
| 2026-06-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1528 |
1.1528 |
1.1524 |
1.1524 |
0.0004 |
0.03% |
