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
1.1390
0.0002 0.02%
2025-12-17
- 累计净值：1.1390
- 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：3.69亿元
- 基金公司：浦银安盛基金
- 基金经理：曹治国
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0.49%
| 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 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1393 |
1.1393 |
1.1390 |
1.1390 |
0.0003 |
0.03% |
| 2025-12-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2025-12-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1388 |
1.1388 |
1.1389 |
1.1389 |
-0.0001 |
-0.01% |
| 2025-12-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1389 |
1.1389 |
1.1391 |
1.1391 |
-0.0002 |
-0.02% |
| 2025-12-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1391 |
1.1391 |
1.1386 |
1.1386 |
0.0005 |
0.04% |
| 2025-12-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1386 |
1.1386 |
1.1385 |
1.1385 |
0.0001 |
0.01% |
| 2025-12-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1385 |
1.1385 |
1.1381 |
1.1381 |
0.0004 |
0.04% |
| 2025-12-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2025-12-05 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1381 |
1.1381 |
1.1379 |
1.1379 |
0.0002 |
0.02% |
| 2025-12-04 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1379 |
1.1379 |
1.1384 |
1.1384 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1384 |
1.1384 |
1.1386 |
1.1386 |
-0.0002 |
-0.02% |
| 2025-12-02 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1386 |
1.1386 |
1.1388 |
1.1388 |
-0.0002 |
-0.02% |
| 2025-12-01 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1388 |
1.1388 |
1.1386 |
1.1386 |
0.0002 |
0.02% |
| 2025-11-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1386 |
1.1386 |
1.1383 |
1.1383 |
0.0003 |
0.03% |
| 2025-11-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1383 |
1.1383 |
1.1385 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1385 |
1.1385 |
1.1390 |
1.1390 |
-0.0005 |
-0.04% |
| 2025-11-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1390 |
1.1390 |
1.1392 |
1.1392 |
-0.0002 |
-0.02% |
| 2025-11-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1392 |
1.1392 |
1.1390 |
1.1390 |
0.0002 |
0.02% |
| 2025-11-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1390 |
1.1390 |
1.1391 |
1.1391 |
-0.0001 |
-0.01% |
| 2025-11-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2025-11-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1390 |
1.1390 |
1.1389 |
1.1389 |
0.0001 |
0.01% |
| 2025-11-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2025-11-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1389 |
1.1389 |
1.1387 |
1.1387 |
0.0002 |
0.02% |
| 2025-11-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2025-11-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1386 |
1.1386 |
1.1387 |
1.1387 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1387 |
1.1387 |
1.1385 |
1.1385 |
0.0002 |
0.02% |
| 2025-11-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1385 |
1.1385 |
1.1385 |
1.1385 |
0.0000 |
0.00% |
| 2025-11-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1385 |
1.1385 |
1.1382 |
1.1382 |
0.0003 |
0.03% |
| 2025-11-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1382 |
1.1382 |
1.1383 |
1.1383 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1383 |
1.1383 |
1.1385 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-11-05 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1385 |
1.1385 |
1.1383 |
1.1383 |
0.0002 |
0.02% |
| 2025-11-04 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1383 |
1.1383 |
1.1383 |
1.1383 |
0.0000 |
0.00% |
| 2025-11-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1383 |
1.1383 |
1.1381 |
1.1381 |
0.0002 |
0.02% |
| 2025-10-31 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1381 |
1.1381 |
1.1373 |
1.1373 |
0.0008 |
0.07% |
| 2025-10-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1373 |
1.1373 |
1.1372 |
1.1372 |
0.0001 |
0.01% |
| 2025-10-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1372 |
1.1372 |
1.1367 |
1.1367 |
0.0005 |
0.04% |
| 2025-10-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1367 |
1.1367 |
1.1363 |
1.1363 |
0.0004 |
0.04% |
| 2025-10-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2025-10-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2025-10-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2025-10-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2025-10-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2025-10-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2025-10-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1359 |
1.1359 |
1.1356 |
1.1356 |
0.0003 |
0.03% |
| 2025-10-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1356 |
1.1356 |
1.1353 |
1.1353 |
0.0003 |
0.03% |
| 2025-10-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1353 |
1.1353 |
1.1353 |
1.1353 |
0.0000 |
0.00% |
| 2025-10-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2025-10-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1352 |
1.1352 |
1.1349 |
1.1349 |
0.0003 |
0.03% |
| 2025-10-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2025-10-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1349 |
1.1349 |
1.1341 |
1.1341 |
0.0008 |
0.07% |
| 2025-09-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2025-09-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1340 |
1.1340 |
1.1338 |
1.1338 |
0.0002 |
0.02% |
| 2025-09-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1338 |
1.1338 |
1.1335 |
1.1335 |
0.0003 |
0.03% |
| 2025-09-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1335 |
1.1335 |
1.1336 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1336 |
1.1336 |
1.1336 |
1.1336 |
0.0000 |
0.00% |
| 2025-09-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1336 |
1.1336 |
1.1337 |
1.1337 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2025-09-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1336 |
1.1336 |
1.1337 |
1.1337 |
-0.0001 |
-0.01% |
