浦银安盛季季鑫90天滚动短债C基金净值查询(012357)
今天最新净值
1.0906
0.0003 0.0300%
2024-04-19
- 累计净值：1.0906
- 成立日期：2021-06-08
- 基金类型：
- 成立份额：
- 最近份额：31.8234亿
- 最近资产：
- 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C(012357)基金累计收益率1.08%
| 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 |
| 2024-04-19 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
| 2024-04-18 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2024-04-17 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2024-04-16 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2024-04-15 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2024-04-12 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0958 |
1.0958 |
1.0952 |
1.0952 |
0.0006 |
0.05% |
| 2024-04-11 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2024-04-10 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2024-04-09 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0946 |
1.0946 |
1.0942 |
1.0942 |
0.0004 |
0.04% |
| 2024-04-08 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0942 |
1.0942 |
1.0936 |
1.0936 |
0.0006 |
0.05% |
|
|
| 2024-04-03 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0936 |
1.0936 |
1.0932 |
1.0932 |
0.0004 |
0.04% |
| 2024-04-02 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0932 |
1.0932 |
1.0927 |
1.0927 |
0.0005 |
0.05% |
| 2024-04-01 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2024-03-29 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0927 |
1.0927 |
1.0922 |
1.0922 |
0.0005 |
0.05% |
| 2024-03-28 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2024-03-27 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2024-03-26 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2024-03-25 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2024-03-21 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2024-03-20 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2024-03-19 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2024-03-18 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0914 |
1.0914 |
1.0906 |
1.0906 |
0.0008 |
0.07% |
| 2024-03-15 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2024-03-14 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0903 |
1.0903 |
1.0905 |
1.0905 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2024-03-12 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0905 |
1.0905 |
1.0909 |
1.0909 |
-0.0004 |
-0.04% |
| 2024-03-11 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2024-03-08 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2024-03-07 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0909 |
1.0909 |
1.0910 |
1.0910 |
-0.0001 |
-0.01% |
| 2024-03-06 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0910 |
1.0910 |
1.0905 |
1.0905 |
0.0005 |
0.05% |
| 2024-03-05 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2024-03-04 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2024-03-01 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2024-02-29 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2024-02-28 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2024-02-27 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2024-02-26 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2024-02-23 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2024-02-22 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2024-02-21 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0888 |
1.0888 |
1.0885 |
1.0885 |
0.0003 |
0.03% |
| 2024-02-20 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0885 |
1.0885 |
1.0881 |
1.0881 |
0.0004 |
0.04% |
| 2024-02-19 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0881 |
1.0881 |
1.0871 |
1.0871 |
0.0010 |
0.09% |
| 2024-02-08 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2024-02-07 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2024-02-06 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0868 |
1.0868 |
1.0870 |
1.0870 |
-0.0002 |
-0.02% |
| 2024-02-05 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0870 |
1.0870 |
1.0864 |
1.0864 |
0.0006 |
0.06% |
| 2024-02-02 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2024-02-01 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2024-01-31 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0864 |
1.0864 |
1.0860 |
1.0860 |
0.0004 |
0.04% |
| 2024-01-30 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0860 |
1.0860 |
1.0854 |
1.0854 |
0.0006 |
0.06% |
| 2024-01-29 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2024-01-26 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2024-01-25 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2024-01-24 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2024-01-23 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2024-01-22 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
