浦银季季盈90天滚动持有中短债C基金净值查询(016300)
今天最新净值
1.0857
0.0001 0.01%
2025-12-17
- 累计净值：1.0857
- 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：0.5591亿
- 最近资产：1.09亿元
- 基金公司：浦银安盛基金
- 基金经理：廉素君 祁庆
今年以来浦银季季盈90天滚动持有中短债C基金净值查询
今年以来,浦银季季盈90天滚动持有中短债C(016300)基金累计收益率1.96%
| 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 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2025-12-16 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2025-12-15 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2025-12-12 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2025-12-11 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2025-12-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-12-09 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2025-12-08 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-12-05 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-12-04 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0854 |
1.0854 |
1.0856 |
1.0856 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
1.0856 |
1.0857 |
1.0857 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2025-11-28 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-11-27 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2025-11-26 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2025-11-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-11-21 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2025-11-20 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-11-19 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2025-11-18 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2025-11-17 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-11-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2025-11-13 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0850 |
1.0850 |
1.0847 |
1.0847 |
0.0003 |
0.03% |
| 2025-11-11 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2025-11-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2025-11-07 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-11-06 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2025-11-05 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-11-04 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-11-03 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-10-31 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2025-10-30 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0835 |
1.0835 |
1.0832 |
1.0832 |
0.0003 |
0.03% |
| 2025-10-29 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2025-10-28 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2025-10-27 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2025-10-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-10-23 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-10-22 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0827 |
1.0827 |
1.0822 |
1.0822 |
0.0005 |
0.05% |
| 2025-10-21 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2025-10-20 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-10-17 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
| 2025-10-16 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2025-10-15 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2025-10-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2025-10-13 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2025-10-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2025-10-09 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2025-09-30 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2025-09-29 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2025-09-26 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2025-09-25 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2025-09-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2025-09-23 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2025-09-22 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2025-09-19 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-09-18 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-09-17 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-09-16 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-09-15 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2025-09-12 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-09-11 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-09-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-09-09 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-09-08 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-09-05 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-09-04 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-09-03 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2025-09-02 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-09-01 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2025-08-29 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2025-08-28 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2025-08-27 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2025-08-26 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2025-08-25 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2025-08-22 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2025-08-21 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-08-20 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-08-19 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2025-08-18 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-08-15 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-08-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-08-13 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-08-12 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-08-11 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-08-08 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2025-08-07 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2025-08-06 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2025-08-05 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2025-08-04 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2025-08-01 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2025-07-31 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2025-07-30 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2025-07-29 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0776 |
1.0776 |
1.0782 |
1.0782 |
-0.0006 |
-0.06% |
| 2025-07-28 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0782 |
1.0782 |
1.0764 |
1.0764 |
0.0018 |
0.17% |
| 2025-07-25 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2025-07-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0764 |
1.0764 |
1.0766 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-07-23 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2025-07-22 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-07-21 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-07-18 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-07-17 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-07-16 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-07-15 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-07-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0761 |
1.0761 |
1.0762 |
1.0762 |
-0.0001 |
-0.01% |
| 2025-07-11 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-07-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-07-09 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2025-07-08 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2025-07-07 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-07-04 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-07-03 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2025-07-02 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2025-07-01 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-06-30 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2025-06-27 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-06-26 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-06-25 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-06-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-06-23 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-06-20 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-06-19 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2025-06-18 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-06-17 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0750 |
1.0750 |
1.0744 |
1.0744 |
0.0006 |
0.06% |
| 2025-06-16 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-06-13 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-06-12 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-06-11 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0743 |
1.0743 |
1.0729 |
1.0729 |
0.0014 |
0.13% |
| 2025-06-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-06-09 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2025-06-06 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-06-05 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-06-04 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-06-03 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-05-30 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-05-29 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-05-28 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-05-27 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-05-26 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-05-23 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-05-22 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-05-21 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2025-05-20 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-05-19 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-05-16 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-05-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2025-05-12 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-05-09 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-05-08 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2025-05-07 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-05-06 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2025-04-30 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-04-29 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0712 |
1.0712 |
1.0699 |
1.0699 |
0.0013 |
0.12% |
| 2025-04-28 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0699 |
1.0699 |
1.0691 |
1.0691 |
0.0008 |
0.07% |
| 2025-04-25 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-04-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-04-23 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-04-21 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-04-18 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2025-04-17 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-04-15 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-04-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2025-04-11 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2025-04-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
| 2025-04-09 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-04-08 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-04-07 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2025-04-03 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0681 |
1.0681 |
1.0673 |
1.0673 |
0.0008 |
0.07% |
| 2025-04-02 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2025-04-01 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2025-03-31 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-03-28 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-03-27 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-03-26 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-03-25 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-03-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-03-21 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-03-20 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2025-03-19 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-03-18 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-03-17 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-03-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2025-03-13 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2025-03-12 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-03-11 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-03-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-03-07 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-03-06 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-03-05 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-03-04 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2025-03-03 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2025-02-28 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-02-27 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-02-26 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-02-25 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-02-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2025-02-21 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2025-02-20 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-02-19 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-02-18 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-02-17 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-02-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0657 |
1.0657 |
1.0659 |
1.0659 |
-0.0002 |
-0.02% |
| 2025-02-13 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-02-12 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-02-11 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-02-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-02-06 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2025-02-05 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2025-01-27 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
| 2025-01-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2025-01-23 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0649 |
1.0649 |
1.0651 |
1.0651 |
-0.0002 |
-0.02% |
| 2025-01-22 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-01-21 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-01-20 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2025-01-17 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-01-16 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0649 |
1.0649 |
1.0650 |
1.0650 |
-0.0001 |
-0.01% |
| 2025-01-15 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-01-13 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0651 |
1.0651 |
1.0654 |
1.0654 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-01-09 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-01-06 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-01-03 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-01-02 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0655 |
1.0655 |
1.0648 |
1.0648 |
0.0007 |
0.07% |
