浦银安盛季季鑫90天滚动持有短债A(012356)
2025-05-30
1.1299
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1299 | 1.1299 |
| 2025-05-29 | 1.1297 | 1.1297 |
| 2025-05-28 | 1.1299 | 1.1299 |
| 2025-05-27 | 1.1299 | 1.1299 |
| 2025-05-26 | 1.1299 | 1.1299 |
| 2025-05-23 | 1.1297 | 1.1297 |
| 2025-05-22 | 1.1297 | 1.1297 |
| 2025-05-21 | 1.1296 | 1.1296 |
| 2025-05-20 | 1.1296 | 1.1296 |
| 2025-05-19 | 1.1296 | 1.1296 |
| 2025-05-16 | 1.1294 | 1.1294 |
| 2025-05-15 | 1.1295 | 1.1295 |
| 2025-05-14 | 1.1295 | 1.1295 |
| 2025-05-13 | 1.1295 | 1.1295 |
| 2025-05-12 | 1.1293 | 1.1293 |
| 2025-05-09 | 1.1294 | 1.1294 |
| 2025-05-08 | 1.1291 | 1.1291 |
| 2025-05-07 | 1.1286 | 1.1286 |
| 2025-05-06 | 1.1284 | 1.1284 |
| 2025-04-30 | 1.1283 | 1.1283 |
| 2025-04-29 | 1.1280 | 1.1280 |
| 2025-04-28 | 1.1277 | 1.1277 |
| 2025-04-25 | 1.1275 | 1.1275 |
| 2025-04-24 | 1.1275 | 1.1275 |
| 2025-04-23 | 1.1274 | 1.1274 |
| 2025-04-22 | 1.1274 | 1.1274 |
| 2025-04-21 | 1.1273 | 1.1273 |
| 2025-04-18 | 1.1273 | 1.1273 |
| 2025-04-17 | 1.1273 | 1.1273 |
| 2025-04-16 | 1.1272 | 1.1272 |
| 2025-04-15 | 1.1271 | 1.1271 |
| 2025-04-14 | 1.1271 | 1.1271 |
| 2025-04-11 | 1.1271 | 1.1271 |
| 2025-04-10 | 1.1269 | 1.1269 |
| 2025-04-09 | 1.1268 | 1.1268 |
| 2025-04-08 | 1.1267 | 1.1267 |
| 2025-04-07 | 1.1271 | 1.1271 |
| 2025-04-03 | 1.1262 | 1.1262 |
| 2025-04-02 | 1.1255 | 1.1255 |
| 2025-04-01 | 1.1252 | 1.1252 |
| 2025-03-31 | 1.1252 | 1.1252 |
| 2025-03-28 | 1.1249 | 1.1249 |
| 2025-03-27 | 1.1248 | 1.1248 |
| 2025-03-26 | 1.1247 | 1.1247 |
| 2025-03-25 | 1.1245 | 1.1245 |
| 2025-03-24 | 1.1242 | 1.1242 |
| 2025-03-21 | 1.1240 | 1.1240 |
| 2025-03-20 | 1.1238 | 1.1238 |
| 2025-03-19 | 1.1234 | 1.1234 |
| 2025-03-18 | 1.1232 | 1.1232 |
| 2025-03-17 | 1.1230 | 1.1230 |
| 2025-03-14 | 1.1234 | 1.1234 |
| 2025-03-13 | 1.1232 | 1.1232 |
| 2025-03-12 | 1.1225 | 1.1225 |
| 2025-03-11 | 1.1220 | 1.1220 |
| 2025-03-10 | 1.1226 | 1.1226 |
| 2025-03-07 | 1.1227 | 1.1227 |
| 2025-03-06 | 1.1233 | 1.1233 |
| 2025-03-05 | 1.1236 | 1.1236 |
| 2025-03-04 | 1.1235 | 1.1235 |
| 2025-03-03 | 1.1235 | 1.1235 |
| 2025-02-28 | 1.1230 | 1.1230 |
| 2025-02-27 | 1.1229 | 1.1229 |
| 2025-02-26 | 1.1232 | 1.1232 |
| 2025-02-25 | 1.1231 | 1.1231 |
| 2025-02-24 | 1.1231 | 1.1231 |
| 2025-02-21 | 1.1237 | 1.1237 |
| 2025-02-20 | 1.1241 | 1.1241 |
| 2025-02-19 | 1.1246 | 1.1246 |
| 2025-02-18 | 1.1246 | 1.1246 |
| 2025-02-17 | 1.1250 | 1.1250 |
| 2025-02-14 | 1.1252 | 1.1252 |
| 2025-02-13 | 1.1256 | 1.1256 |
| 2025-02-12 | 1.1257 | 1.1257 |
| 2025-02-11 | 1.1257 | 1.1257 |
| 2025-02-10 | 1.1258 | 1.1258 |
| 2025-02-07 | 1.1260 | 1.1260 |
| 2025-02-06 | 1.1259 | 1.1259 |
| 2025-02-05 | 1.1254 | 1.1254 |
| 2025-01-27 | 1.1249 | 1.1249 |
| 2025-01-24 | 1.1241 | 1.1241 |
| 2025-01-23 | 1.1241 | 1.1241 |
| 2025-01-22 | 1.1243 | 1.1243 |
| 2025-01-21 | 1.1240 | 1.1240 |
| 2025-01-20 | 1.1239 | 1.1239 |
| 2025-01-17 | 1.1241 | 1.1241 |
| 2025-01-16 | 1.1242 | 1.1242 |
| 2025-01-15 | 1.1245 | 1.1245 |
| 2025-01-14 | 1.1244 | 1.1244 |
| 2025-01-13 | 1.1242 | 1.1242 |
| 2025-01-10 | 1.1245 | 1.1245 |
| 2025-01-09 | 1.1247 | 1.1247 |
| 2025-01-08 | 1.1250 | 1.1250 |
| 2025-01-07 | 1.1251 | 1.1251 |
| 2025-01-06 | 1.1252 | 1.1252 |
| 2025-01-03 | 1.1251 | 1.1251 |
| 2025-01-02 | 1.1249 | 1.1249 |
| 2024-12-31 | 1.1242 | 1.1242 |
| 2024-12-30 | 1.1235 | 1.1235 |
| 2024-12-27 | 1.1233 | 1.1233 |
| 2024-12-26 | 1.1226 | 1.1226 |
| 2024-12-25 | 1.1225 | 1.1225 |
| 2024-12-24 | 1.1230 | 1.1230 |
| 2024-12-23 | 1.1231 | 1.1231 |
| 2024-12-20 | 1.1226 | 1.1226 |
| 2024-12-19 | 1.1219 | 1.1219 |
| 2024-12-18 | 1.1221 | 1.1221 |
| 2024-12-17 | 1.1222 | 1.1222 |
| 2024-12-16 | 1.1225 | 1.1225 |
| 2024-12-13 | 1.1218 | 1.1218 |
| 2024-12-12 | 1.1209 | 1.1209 |
| 2024-12-11 | 1.1206 | 1.1206 |
| 2024-12-10 | 1.1207 | 1.1207 |
| 2024-12-09 | 1.1195 | 1.1195 |
| 2024-12-06 | 1.1193 | 1.1193 |
| 2024-12-05 | 1.1192 | 1.1192 |
| 2024-12-04 | 1.1190 | 1.1190 |
| 2024-12-03 | 1.1186 | 1.1186 |
