浦银安盛季季鑫90天滚动短债C(浦银安盛季季鑫90天滚动持有短债债券C)基金净值查询(012357)
今天最新净值
1.1291
0.0003 0.03%
2025-12-18
- 累计净值：1.1291
- 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：26.9774亿
- 最近资产：12.62亿元
- 基金公司：浦银安盛基金
- 基金经理：曹治国
今年以来浦银安盛季季鑫90天滚动短债C|浦银安盛季季鑫90天滚动持有短债债券C基金净值查询
今年以来,浦银安盛季季鑫90天滚动短债C(012357)基金累计收益率1.15%
| 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 |
| 2025-12-18 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1294 |
1.1294 |
1.1291 |
1.1291 |
0.0003 |
0.03% |
| 2025-12-17 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1291 |
1.1291 |
1.1288 |
1.1288 |
0.0003 |
0.03% |
| 2025-12-16 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2025-12-15 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1286 |
1.1286 |
1.1287 |
1.1287 |
-0.0001 |
-0.01% |
| 2025-12-12 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1287 |
1.1287 |
1.1289 |
1.1289 |
-0.0002 |
-0.02% |
| 2025-12-11 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1289 |
1.1289 |
1.1285 |
1.1285 |
0.0004 |
0.04% |
| 2025-12-10 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2025-12-09 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1284 |
1.1284 |
1.1280 |
1.1280 |
0.0004 |
0.04% |
| 2025-12-08 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2025-12-05 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1278 |
1.1278 |
1.1283 |
1.1283 |
-0.0005 |
-0.04% |
| 2025-12-03 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1283 |
1.1283 |
1.1285 |
1.1285 |
-0.0002 |
-0.02% |
| 2025-12-02 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1285 |
1.1285 |
1.1287 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-12-01 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2025-11-28 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2025-11-27 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1282 |
1.1282 |
1.1284 |
1.1284 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1284 |
1.1284 |
1.1289 |
1.1289 |
-0.0005 |
-0.04% |
| 2025-11-25 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1289 |
1.1289 |
1.1291 |
1.1291 |
-0.0002 |
-0.02% |
| 2025-11-24 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2025-11-21 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1290 |
1.1290 |
1.1291 |
1.1291 |
-0.0001 |
-0.01% |
| 2025-11-20 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2025-11-19 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2025-11-18 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1289 |
1.1289 |
1.1289 |
1.1289 |
0.0000 |
0.00% |
| 2025-11-17 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1289 |
1.1289 |
1.1287 |
1.1287 |
0.0002 |
0.02% |
| 2025-11-14 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1286 |
1.1286 |
1.1287 |
1.1287 |
-0.0001 |
-0.01% |
| 2025-11-12 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2025-11-11 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2025-11-10 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2025-11-07 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1282 |
1.1282 |
1.1284 |
1.1284 |
-0.0002 |
-0.02% |
| 2025-11-06 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1284 |
1.1284 |
1.1286 |
1.1286 |
-0.0002 |
-0.02% |
| 2025-11-05 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1286 |
1.1286 |
1.1283 |
1.1283 |
0.0003 |
0.03% |
| 2025-11-04 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1283 |
1.1283 |
1.1284 |
1.1284 |
-0.0001 |
-0.01% |
| 2025-11-03 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2025-10-31 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1282 |
1.1282 |
1.1274 |
1.1274 |
0.0008 |
0.07% |
| 2025-10-30 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2025-10-29 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1273 |
1.1273 |
1.1268 |
1.1268 |
0.0005 |
0.04% |
| 2025-10-28 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1268 |
1.1268 |
1.1264 |
1.1264 |
0.0004 |
0.04% |
| 2025-10-27 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2025-10-24 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2025-10-23 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2025-10-22 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
| 2025-10-21 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2025-10-20 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2025-10-17 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1261 |
1.1261 |
1.1258 |
1.1258 |
0.0003 |
0.03% |
| 2025-10-16 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1258 |
1.1258 |
1.1256 |
1.1256 |
0.0002 |
0.02% |
| 2025-10-15 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2025-10-14 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1255 |
1.1255 |
1.1255 |
1.1255 |
0.0000 |
0.00% |
| 2025-10-13 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1255 |
1.1255 |
1.1252 |
1.1252 |
0.0003 |
0.03% |
| 2025-10-10 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2025-10-09 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1252 |
1.1252 |
1.1245 |
1.1245 |
0.0007 |
0.06% |
| 2025-09-30 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2025-09-29 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1243 |
1.1243 |
1.1241 |
1.1241 |
0.0002 |
0.02% |
| 2025-09-26 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2025-09-25 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1239 |
1.1239 |
1.1240 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-09-23 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1240 |
1.1240 |
1.1241 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2025-09-19 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1240 |
1.1240 |
1.1241 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-09-18 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2025-09-17 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2025-09-16 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2025-09-15 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1238 |
1.1238 |
1.1240 |
1.1240 |
-0.0002 |
-0.02% |
| 2025-09-12 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2025-09-11 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-09-10 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1239 |
1.1239 |
1.1240 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-09-09 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1240 |
1.1240 |
1.1241 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-09-08 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1241 |
1.1241 |
1.1242 |
1.1242 |
-0.0001 |
-0.01% |
| 2025-09-05 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2025-09-04 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2025-09-03 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2025-09-02 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-09-01 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2025-08-29 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2025-08-28 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-08-27 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-08-26 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-08-25 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-08-22 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2025-08-21 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2025-08-20 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2025-08-19 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2025-08-18 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1238 |
1.1238 |
1.1242 |
1.1242 |
-0.0004 |
-0.04% |
| 2025-08-15 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2025-08-14 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2025-08-13 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1243 |
1.1243 |
1.1241 |
1.1241 |
0.0002 |
0.02% |
| 2025-08-12 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1241 |
1.1241 |
1.1242 |
1.1242 |
-0.0001 |
-0.01% |
| 2025-08-11 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1242 |
1.1242 |
1.1244 |
1.1244 |
-0.0002 |
-0.02% |
| 2025-08-08 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2025-08-07 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2025-08-06 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2025-08-05 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2025-08-04 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-08-01 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2025-07-31 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1241 |
1.1241 |
1.1238 |
1.1238 |
0.0003 |
0.03% |
| 2025-07-30 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1238 |
1.1238 |
1.1235 |
1.1235 |
0.0003 |
0.03% |
| 2025-07-29 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1235 |
1.1235 |
1.1237 |
1.1237 |
-0.0002 |
-0.02% |
| 2025-07-28 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1237 |
1.1237 |
1.1234 |
1.1234 |
0.0003 |
0.03% |
| 2025-07-25 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1234 |
1.1234 |
1.1232 |
1.1232 |
0.0002 |
0.02% |
| 2025-07-24 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1232 |
1.1232 |
1.1238 |
1.1238 |
-0.0006 |
-0.05% |
| 2025-07-23 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1238 |
1.1238 |
1.1242 |
1.1242 |
-0.0004 |
-0.04% |
| 2025-07-22 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2025-07-21 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2025-07-18 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2025-07-17 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2025-07-16 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-07-15 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1241 |
1.1241 |
1.1237 |
1.1237 |
0.0004 |
0.04% |
| 2025-07-14 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1237 |
1.1237 |
1.1239 |
1.1239 |
-0.0002 |
-0.02% |
| 2025-07-11 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-07-10 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1239 |
1.1239 |
1.1242 |
1.1242 |
-0.0003 |
-0.03% |
| 2025-07-09 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2025-07-08 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2025-07-07 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1243 |
1.1243 |
1.1241 |
1.1241 |
0.0002 |
0.02% |
| 2025-07-04 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2025-07-03 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2025-07-02 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1237 |
1.1237 |
1.1232 |
1.1232 |
0.0005 |
0.04% |
| 2025-07-01 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1232 |
1.1232 |
1.1229 |
1.1229 |
0.0003 |
0.03% |
| 2025-06-30 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2025-06-27 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1229 |
1.1229 |
1.1227 |
1.1227 |
0.0002 |
0.02% |
| 2025-06-26 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2025-06-25 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2025-06-24 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1227 |
1.1227 |
1.1230 |
1.1230 |
-0.0003 |
-0.03% |
| 2025-06-23 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2025-06-20 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2025-06-19 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2025-06-18 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1226 |
1.1226 |
1.1222 |
1.1222 |
0.0004 |
0.04% |
| 2025-06-17 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2025-06-16 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2025-06-13 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2025-06-12 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2025-06-11 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2025-06-10 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2025-06-09 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2025-06-06 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
| 2025-06-05 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2025-06-04 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2025-06-03 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-05-30 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1211 |
1.1211 |
1.1208 |
1.1208 |
0.0003 |
0.03% |
| 2025-05-29 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1208 |
1.1208 |
1.1210 |
1.1210 |
-0.0002 |
-0.02% |
| 2025-05-28 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2025-05-27 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1210 |
1.1210 |
1.1211 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-05-26 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2025-05-23 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2025-05-22 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2025-05-21 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2025-05-20 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2025-05-19 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1208 |
1.1208 |
1.1206 |
1.1206 |
0.0002 |
0.02% |
| 2025-05-16 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1206 |
1.1206 |
1.1207 |
1.1207 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1207 |
1.1207 |
1.1207 |
1.1207 |
0.0000 |
0.00% |
| 2025-05-14 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1207 |
1.1207 |
1.1208 |
1.1208 |
-0.0001 |
-0.01% |
| 2025-05-13 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1208 |
1.1208 |
1.1205 |
1.1205 |
0.0003 |
0.03% |
| 2025-05-12 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1205 |
1.1205 |
1.1206 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-05-09 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1206 |
1.1206 |
1.1203 |
1.1203 |
0.0003 |
0.03% |
| 2025-05-08 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1203 |
1.1203 |
1.1199 |
1.1199 |
0.0004 |
0.04% |
| 2025-05-07 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1199 |
1.1199 |
1.1197 |
1.1197 |
0.0002 |
0.02% |
| 2025-05-06 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2025-04-30 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
| 2025-04-29 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1193 |
1.1193 |
1.1190 |
1.1190 |
0.0003 |
0.03% |
| 2025-04-28 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2025-04-25 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-24 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-23 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-22 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2025-04-21 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2025-04-18 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2025-04-17 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2025-04-16 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2025-04-15 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1185 |
1.1185 |
1.1186 |
1.1186 |
-0.0001 |
-0.01% |
| 2025-04-14 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2025-04-11 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2025-04-10 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2025-04-09 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2025-04-08 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1182 |
1.1182 |
1.1186 |
1.1186 |
-0.0004 |
-0.04% |
| 2025-04-07 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1186 |
1.1186 |
1.1177 |
1.1177 |
0.0009 |
0.08% |
| 2025-04-03 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1177 |
1.1177 |
1.1170 |
1.1170 |
0.0007 |
0.06% |
| 2025-04-02 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1170 |
1.1170 |
1.1167 |
1.1167 |
0.0003 |
0.03% |
| 2025-04-01 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2025-03-31 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2025-03-28 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-03-27 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2025-03-26 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2025-03-25 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1161 |
1.1161 |
1.1158 |
1.1158 |
0.0003 |
0.03% |
| 2025-03-24 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2025-03-21 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1156 |
1.1156 |
1.1154 |
1.1154 |
0.0002 |
0.02% |
| 2025-03-20 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1154 |
1.1154 |
1.1150 |
1.1150 |
0.0004 |
0.04% |
| 2025-03-19 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2025-03-18 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1149 |
1.1149 |
1.1146 |
1.1146 |
0.0003 |
0.03% |
| 2025-03-17 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1146 |
1.1146 |
1.1150 |
1.1150 |
-0.0004 |
-0.04% |
| 2025-03-14 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2025-03-13 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1148 |
1.1148 |
1.1142 |
1.1142 |
0.0006 |
0.05% |
| 2025-03-12 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1142 |
1.1142 |
1.1137 |
1.1137 |
0.0005 |
0.04% |
| 2025-03-11 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1137 |
1.1137 |
1.1143 |
1.1143 |
-0.0006 |
-0.05% |
| 2025-03-10 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1144 |
1.1144 |
1.1150 |
1.1150 |
-0.0006 |
-0.05% |
| 2025-03-06 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1150 |
1.1150 |
1.1153 |
1.1153 |
-0.0003 |
-0.03% |
| 2025-03-05 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2025-03-04 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-03-03 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1152 |
1.1152 |
1.1147 |
1.1147 |
0.0005 |
0.04% |
| 2025-02-28 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-02-27 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1146 |
1.1146 |
1.1150 |
1.1150 |
-0.0004 |
-0.04% |
| 2025-02-26 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2025-02-25 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1148 |
1.1148 |
1.1149 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-02-24 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1149 |
1.1149 |
1.1155 |
1.1155 |
-0.0006 |
-0.05% |
| 2025-02-21 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1155 |
1.1155 |
1.1159 |
1.1159 |
-0.0004 |
-0.04% |
| 2025-02-20 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1159 |
1.1159 |
1.1164 |
1.1164 |
-0.0005 |
-0.04% |
| 2025-02-19 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2025-02-18 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1164 |
1.1164 |
1.1168 |
1.1168 |
-0.0004 |
-0.04% |
| 2025-02-17 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1168 |
1.1168 |
1.1170 |
1.1170 |
-0.0002 |
-0.02% |
| 2025-02-14 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1170 |
1.1170 |
1.1174 |
1.1174 |
-0.0004 |
-0.04% |
| 2025-02-13 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1174 |
1.1174 |
1.1175 |
1.1175 |
-0.0001 |
-0.01% |
| 2025-02-12 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-02-11 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1175 |
1.1175 |
1.1176 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1176 |
1.1176 |
1.1178 |
1.1178 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2025-02-06 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1177 |
1.1177 |
1.1173 |
1.1173 |
0.0004 |
0.04% |
| 2025-02-05 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2025-01-27 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1168 |
1.1168 |
1.1160 |
1.1160 |
0.0008 |
0.07% |
| 2025-01-24 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1160 |
1.1160 |
1.1161 |
1.1161 |
-0.0001 |
-0.01% |
| 2025-01-23 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1161 |
1.1161 |
1.1163 |
1.1163 |
-0.0002 |
-0.02% |
| 2025-01-22 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1163 |
1.1163 |
1.1160 |
1.1160 |
0.0003 |
0.03% |
| 2025-01-21 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2025-01-20 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1159 |
1.1159 |
1.1160 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-01-17 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1160 |
1.1160 |
1.1162 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-01-16 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1162 |
1.1162 |
1.1165 |
1.1165 |
-0.0003 |
-0.03% |
| 2025-01-15 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-01-14 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2025-01-13 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1162 |
1.1162 |
1.1166 |
1.1166 |
-0.0004 |
-0.04% |
| 2025-01-10 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1166 |
1.1166 |
1.1167 |
1.1167 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1167 |
1.1167 |
1.1170 |
1.1170 |
-0.0003 |
-0.03% |
| 2025-01-08 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1170 |
1.1170 |
1.1171 |
1.1171 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1171 |
1.1171 |
1.1173 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-01-06 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1173 |
1.1173 |
1.1171 |
1.1171 |
0.0002 |
0.02% |
| 2025-01-03 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2025-01-02 |
012357 |
浦银安盛季季鑫90天滚动短债C |
1.1170 |
1.1170 |
1.1163 |
1.1163 |
0.0007 |
0.06% |
