基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛季季鑫90天滚动持有短债A(012356)
2024-04-18
1.1025
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1025 | 1.1025 |
| 2024-04-17 | 1.1023 | 1.1023 |
| 2024-04-16 | 1.1021 | 1.1021 |
| 2024-04-15 | 1.1022 | 1.1022 |
| 2024-04-12 | 1.1019 | 1.1019 |
| 2024-04-11 | 1.1014 | 1.1014 |
| 2024-04-10 | 1.1010 | 1.1010 |
| 2024-04-09 | 1.1008 | 1.1008 |
| 2024-04-08 | 1.1004 | 1.1004 |
| 2024-04-03 | 1.0997 | 1.0997 |
| 2024-04-02 | 1.0993 | 1.0993 |
| 2024-04-01 | 1.0988 | 1.0988 |
| 2024-03-29 | 1.0988 | 1.0988 |
| 2024-03-28 | 1.0983 | 1.0983 |
| 2024-03-27 | 1.0981 | 1.0981 |
| 2024-03-26 | 1.0977 | 1.0977 |
| 2024-03-25 | 1.0977 | 1.0977 |
| 2024-03-22 | 1.0978 | 1.0978 |
| 2024-03-21 | 1.0978 | 1.0978 |
| 2024-03-20 | 1.0976 | 1.0976 |
| 2024-03-19 | 1.0976 | 1.0976 |
| 2024-03-18 | 1.0974 | 1.0974 |
| 2024-03-15 | 1.0966 | 1.0966 |
| 2024-03-14 | 1.0963 | 1.0963 |
| 2024-03-13 | 1.0964 | 1.0964 |
| 2024-03-12 | 1.0965 | 1.0965 |
| 2024-03-11 | 1.0968 | 1.0968 |
| 2024-03-08 | 1.0968 | 1.0968 |
| 2024-03-07 | 1.0969 | 1.0969 |
| 2024-03-06 | 1.0969 | 1.0969 |
| 2024-03-05 | 1.0964 | 1.0964 |
| 2024-03-04 | 1.0962 | 1.0962 |
| 2024-03-01 | 1.0959 | 1.0959 |
| 2024-02-29 | 1.0960 | 1.0960 |
| 2024-02-28 | 1.0957 | 1.0957 |
| 2024-02-27 | 1.0956 | 1.0956 |
| 2024-02-26 | 1.0955 | 1.0955 |
| 2024-02-23 | 1.0952 | 1.0952 |
| 2024-02-22 | 1.0949 | 1.0949 |
| 2024-02-21 | 1.0946 | 1.0946 |
| 2024-02-20 | 1.0943 | 1.0943 |
| 2024-02-19 | 1.0939 | 1.0939 |
| 2024-02-08 | 1.0929 | 1.0929 |
| 2024-02-07 | 1.0927 | 1.0927 |
| 2024-02-06 | 1.0926 | 1.0926 |
| 2024-02-05 | 1.0927 | 1.0927 |
| 2024-02-02 | 1.0921 | 1.0921 |
| 2024-02-01 | 1.0921 | 1.0921 |
| 2024-01-31 | 1.0920 | 1.0920 |
| 2024-01-30 | 1.0917 | 1.0917 |
| 2024-01-29 | 1.0911 | 1.0911 |
| 2024-01-26 | 1.0908 | 1.0908 |
| 2024-01-25 | 1.0907 | 1.0907 |
| 2024-01-24 | 1.0905 | 1.0905 |
| 2024-01-23 | 1.0904 | 1.0904 |
| 2024-01-22 | 1.0904 | 1.0904 |
| 2024-01-19 | 1.0901 | 1.0901 |
| 2024-01-18 | 1.0896 | 1.0896 |
| 2024-01-17 | 1.0895 | 1.0895 |
| 2024-01-16 | 1.0893 | 1.0893 |
| 2024-01-15 | 1.0893 | 1.0893 |
| 2024-01-12 | 1.0890 | 1.0890 |
| 2024-01-11 | 1.0890 | 1.0890 |
| 2024-01-10 | 1.0890 | 1.0890 |
| 2024-01-09 | 1.0890 | 1.0890 |
| 2024-01-08 | 1.0887 | 1.0887 |
| 2024-01-05 | 1.0884 | 1.0884 |
| 2024-01-04 | 1.0881 | 1.0881 |
| 2024-01-03 | 1.0881 | 1.0881 |
| 2024-01-02 | 1.0883 | 1.0883 |
| 2023-12-31 | 1.0884 | 1.0884 |
| 2023-12-29 | 1.0881 | 1.0881 |
| 2023-12-28 | 1.0876 | 1.0876 |
| 2023-12-27 | 1.0870 | 1.0870 |
| 2023-12-26 | 1.0862 | 1.0862 |
| 2023-12-25 | 1.0856 | 1.0856 |
| 2023-12-22 | 1.0852 | 1.0852 |
| 2023-12-21 | 1.0848 | 1.0848 |
| 2023-12-20 | 1.0849 | 1.0849 |
| 2023-12-19 | 1.0847 | 1.0847 |
| 2023-12-18 | 1.0847 | 1.0847 |
| 2023-12-15 | 1.0842 | 1.0842 |
| 2023-12-14 | 1.0835 | 1.0835 |
| 2023-12-13 | 1.0832 | 1.0832 |
| 2023-12-12 | 1.0828 | 1.0828 |
| 2023-12-11 | 1.0827 | 1.0827 |
| 2023-12-08 | 1.0824 | 1.0824 |
| 2023-12-07 | 1.0823 | 1.0823 |
| 2023-12-06 | 1.0821 | 1.0821 |
| 2023-12-05 | 1.0821 | 1.0821 |
| 2023-12-04 | 1.0822 | 1.0822 |
| 2023-12-01 | 1.0822 | 1.0822 |
| 2023-11-30 | 1.0820 | 1.0820 |
| 2023-11-29 | 1.0817 | 1.0817 |
| 2023-11-28 | 1.0817 | 1.0817 |
| 2023-11-27 | 1.0816 | 1.0816 |
| 2023-11-24 | 1.0816 | 1.0816 |
| 2023-11-23 | 1.0817 | 1.0817 |
| 2023-11-22 | 1.0818 | 1.0818 |
| 2023-11-21 | 1.0819 | 1.0819 |
| 2023-11-20 | 1.0819 | 1.0819 |
| 2023-11-17 | 1.0817 | 1.0817 |
| 2023-11-16 | 1.0816 | 1.0816 |
| 2023-11-15 | 1.0815 | 1.0815 |
| 2023-11-14 | 1.0813 | 1.0813 |
| 2023-11-13 | 1.0813 | 1.0813 |
| 2023-11-10 | 1.0810 | 1.0810 |
| 2023-11-09 | 1.0809 | 1.0809 |
| 2023-11-08 | 1.0808 | 1.0808 |
| 2023-11-07 | 1.0808 | 1.0808 |
| 2023-11-06 | 1.0808 | 1.0808 |
| 2023-11-03 | 1.0806 | 1.0806 |
| 2023-11-02 | 1.0805 | 1.0805 |
| 2023-11-01 | 1.0801 | 1.0801 |
| 2023-10-31 | 1.0800 | 1.0800 |
| 2023-10-30 | 1.0797 | 1.0797 |
| 2023-10-27 | 1.0794 | 1.0794 |
| 2023-10-26 | 1.0791 | 1.0791 |
| 2023-10-25 | 1.0789 | 1.0789 |
| 2023-10-24 | 1.0784 | 1.0784 |
