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
近半年浦银安盛季季鑫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
近半年,浦银安盛季季鑫90天滚动短债A(012356)基金累计收益率1.41%
| 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% |
