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
1.1258
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.1258
- 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：6.05亿元
- 基金公司：浦银安盛基金
- 基金经理：曹治国
近一年浦银安盛季季鑫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
近一年,浦银安盛季季鑫90天滚动短债A(012356)基金累计收益率3.01%
| 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 |
| 2025-02-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1257 |
1.1257 |
1.1258 |
1.1258 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1258 |
1.1258 |
1.1260 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2025-02-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1259 |
1.1259 |
1.1254 |
1.1254 |
0.0005 |
0.04% |
| 2025-02-05 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1254 |
1.1254 |
1.1249 |
1.1249 |
0.0005 |
0.04% |
| 2025-01-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1249 |
1.1249 |
1.1241 |
1.1241 |
0.0008 |
0.07% |
| 2025-01-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1243 |
1.1243 |
1.1240 |
1.1240 |
0.0003 |
0.03% |
| 2025-01-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2025-01-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1242 |
1.1242 |
1.1245 |
1.1245 |
-0.0003 |
-0.03% |
| 2025-01-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1245 |
1.1245 |
1.1247 |
1.1247 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1247 |
1.1247 |
1.1250 |
1.1250 |
-0.0003 |
-0.03% |
| 2025-01-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1250 |
1.1250 |
1.1251 |
1.1251 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1251 |
1.1251 |
1.1252 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2025-01-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1251 |
1.1251 |
1.1249 |
1.1249 |
0.0002 |
0.02% |
| 2025-01-02 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1249 |
1.1249 |
1.1242 |
1.1242 |
0.0007 |
0.06% |
| 2024-12-31 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1242 |
1.1242 |
1.1235 |
1.1235 |
0.0007 |
0.06% |
| 2024-12-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2024-12-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1225 |
1.1225 |
1.1230 |
1.1230 |
-0.0005 |
-0.04% |
| 2024-12-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1230 |
1.1230 |
1.1231 |
1.1231 |
-0.0001 |
-0.01% |
| 2024-12-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1231 |
1.1231 |
1.1226 |
1.1226 |
0.0005 |
0.04% |
| 2024-12-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1226 |
1.1226 |
1.1219 |
1.1219 |
0.0007 |
0.06% |
| 2024-12-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1219 |
1.1219 |
1.1221 |
1.1221 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1221 |
1.1221 |
1.1222 |
1.1222 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1222 |
1.1222 |
1.1225 |
1.1225 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1225 |
1.1225 |
1.1218 |
1.1218 |
0.0007 |
0.06% |
| 2024-12-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1218 |
1.1218 |
1.1209 |
1.1209 |
0.0009 |
0.08% |
| 2024-12-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1209 |
1.1209 |
1.1206 |
1.1206 |
0.0003 |
0.03% |
| 2024-12-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1206 |
1.1206 |
1.1207 |
1.1207 |
-0.0001 |
-0.01% |
| 2024-12-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1207 |
1.1207 |
1.1195 |
1.1195 |
0.0012 |
0.11% |
| 2024-12-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1195 |
1.1195 |
1.1193 |
1.1193 |
0.0002 |
0.02% |
| 2024-12-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2024-12-05 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1192 |
1.1192 |
1.1190 |
1.1190 |
0.0002 |
0.02% |
| 2024-12-04 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1190 |
1.1190 |
1.1186 |
1.1186 |
0.0004 |
0.04% |
| 2024-12-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2024-12-02 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1186 |
1.1186 |
1.1173 |
1.1173 |
0.0013 |
0.12% |
| 2024-11-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1173 |
1.1173 |
1.1169 |
1.1169 |
0.0004 |
0.04% |
| 2024-11-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2024-11-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2024-11-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2024-11-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2024-11-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2024-11-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2024-11-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2024-11-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2024-11-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2024-11-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2024-11-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2024-11-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2024-11-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2024-11-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2024-11-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2024-11-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2024-11-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2024-11-05 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2024-11-04 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2024-11-01 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2024-10-31 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2024-10-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2024-10-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2024-10-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2024-10-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2024-10-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2024-10-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-10-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1140 |
1.1140 |
1.1141 |
1.1141 |
-0.0001 |
-0.01% |
| 2024-10-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2024-10-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2024-10-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2024-10-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2024-10-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2024-10-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2024-10-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2024-10-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1129 |
1.1129 |
1.1122 |
1.1122 |
0.0007 |
0.06% |
| 2024-10-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1122 |
1.1122 |
1.1123 |
1.1123 |
-0.0001 |
-0.01% |
| 2024-10-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2024-09-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2024-09-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1121 |
1.1121 |
1.1126 |
1.1126 |
-0.0005 |
-0.04% |
| 2024-09-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2024-09-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2024-09-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2024-09-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2024-09-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2024-09-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2024-09-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2024-09-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2024-09-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2024-09-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2024-09-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2024-09-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2024-09-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2024-09-05 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2024-09-04 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2024-09-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2024-09-02 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
| 2024-08-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2024-08-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2024-08-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2024-08-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2024-08-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2024-08-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2024-08-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2024-08-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2024-08-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2024-08-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2024-08-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2024-08-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2024-08-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2024-08-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1101 |
1.1101 |
1.1098 |
1.1098 |
0.0003 |
0.03% |
| 2024-08-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1098 |
1.1098 |
1.1102 |
1.1102 |
-0.0004 |
-0.04% |
| 2024-08-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1102 |
1.1102 |
1.1103 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-08-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2024-08-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2024-08-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1102 |
1.1102 |
1.1104 |
1.1104 |
-0.0002 |
-0.02% |
| 2024-08-05 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1104 |
1.1104 |
1.1101 |
1.1101 |
0.0003 |
0.03% |
| 2024-08-02 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2024-07-31 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2024-07-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2024-07-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2024-07-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2024-07-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2024-07-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2024-07-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2024-07-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2024-07-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2024-07-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2024-07-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2024-07-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2024-07-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2024-07-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2024-07-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2024-07-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2024-07-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1078 |
1.1078 |
1.1074 |
1.1074 |
0.0004 |
0.04% |
| 2024-07-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1074 |
1.1074 |
1.1078 |
1.1078 |
-0.0004 |
-0.04% |
| 2024-07-05 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1078 |
1.1078 |
1.1081 |
1.1081 |
-0.0003 |
-0.03% |
| 2024-07-04 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2024-07-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2024-07-02 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2024-07-01 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-06-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2024-06-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1074 |
1.1074 |
1.1071 |
1.1071 |
0.0003 |
0.03% |
| 2024-06-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2024-06-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1070 |
1.1070 |
1.1068 |
1.1068 |
0.0002 |
0.02% |
| 2024-06-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1068 |
1.1068 |
1.1065 |
1.1065 |
0.0003 |
0.03% |
| 2024-06-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1065 |
1.1065 |
1.1066 |
1.1066 |
-0.0001 |
-0.01% |
| 2024-06-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-06-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2024-06-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2024-06-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2024-06-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2024-06-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2024-06-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2024-06-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2024-06-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2024-06-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2024-06-05 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2024-06-04 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2024-06-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
| 2024-05-31 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-05-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2024-05-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-05-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-05-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2024-05-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2024-05-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2024-05-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2024-05-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2024-05-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2024-05-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
| 2024-05-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
| 2024-05-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2024-05-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2024-05-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1039 |
1.1039 |
1.1035 |
1.1035 |
0.0004 |
0.04% |
| 2024-05-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2024-05-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1034 |
1.1034 |
1.1035 |
1.1035 |
-0.0001 |
-0.01% |
| 2024-05-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1035 |
1.1035 |
1.1035 |
1.1035 |
0.0000 |
0.00% |
| 2024-05-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
| 2024-05-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1031 |
1.1031 |
1.1023 |
1.1023 |
0.0008 |
0.07% |
| 2024-04-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1023 |
1.1023 |
1.1013 |
1.1013 |
0.0010 |
0.09% |
| 2024-04-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1013 |
1.1013 |
1.1023 |
1.1023 |
-0.0010 |
-0.09% |
| 2024-04-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1023 |
1.1023 |
1.1032 |
1.1032 |
-0.0009 |
-0.08% |
| 2024-04-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2024-04-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1031 |
1.1031 |
1.1035 |
1.1035 |
-0.0004 |
-0.04% |
| 2024-04-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2024-04-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1033 |
1.1033 |
1.1029 |
1.1029 |
0.0004 |
0.04% |
| 2024-04-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1029 |
1.1029 |
1.1025 |
1.1025 |
0.0004 |
0.04% |
| 2024-04-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
| 2024-04-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2024-04-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1021 |
1.1021 |
1.1022 |
1.1022 |
-0.0001 |
-0.01% |
| 2024-04-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2024-04-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1019 |
1.1019 |
1.1014 |
1.1014 |
0.0005 |
0.05% |
| 2024-04-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1014 |
1.1014 |
1.1010 |
1.1010 |
0.0004 |
0.04% |
| 2024-04-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2024-04-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1008 |
1.1008 |
1.1004 |
1.1004 |
0.0004 |
0.04% |
| 2024-04-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1004 |
1.1004 |
1.0997 |
1.0997 |
0.0007 |
0.06% |
| 2024-04-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0997 |
1.0997 |
1.0993 |
1.0993 |
0.0004 |
0.04% |
| 2024-04-02 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2024-04-01 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2024-03-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0988 |
1.0988 |
1.0983 |
1.0983 |
0.0005 |
0.05% |
| 2024-03-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2024-03-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0981 |
1.0981 |
1.0977 |
1.0977 |
0.0004 |
0.04% |
| 2024-03-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2024-03-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0977 |
1.0977 |
1.0978 |
1.0978 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2024-03-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2024-03-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2024-03-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2024-03-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0974 |
1.0974 |
1.0966 |
1.0966 |
0.0008 |
0.07% |
| 2024-03-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
| 2024-03-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0963 |
1.0963 |
1.0964 |
1.0964 |
-0.0001 |
-0.01% |
| 2024-03-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0964 |
1.0964 |
1.0965 |
1.0965 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0965 |
1.0965 |
1.0968 |
1.0968 |
-0.0003 |
-0.03% |
| 2024-03-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2024-03-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
| 2024-03-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2024-03-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2024-03-05 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2024-03-04 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2024-03-01 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2024-02-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2024-02-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2024-02-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2024-02-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2024-02-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0952 |
1.0952 |
1.0949 |
1.0949 |
0.0003 |
0.03% |
| 2024-02-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0949 |
1.0949 |
1.0946 |
1.0946 |
0.0003 |
0.03% |
| 2024-02-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0946 |
1.0946 |
1.0943 |
1.0943 |
0.0003 |
0.03% |
| 2024-02-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2024-02-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.0939 |
1.0939 |
1.0929 |
1.0929 |
0.0010 |
0.09% |
