浦银安盛季季鑫90天滚动持有短债C(012357)
2024-11-20
1.1082
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1082 | 1.1082 |
| 2024-11-19 | 1.1082 | 1.1082 |
| 2024-11-18 | 1.1082 | 1.1082 |
| 2024-11-15 | 1.1081 | 1.1081 |
| 2024-11-14 | 1.1080 | 1.1080 |
| 2024-11-13 | 1.1080 | 1.1080 |
| 2024-11-12 | 1.1079 | 1.1079 |
| 2024-11-11 | 1.1079 | 1.1079 |
| 2024-11-08 | 1.1077 | 1.1077 |
| 2024-11-07 | 1.1077 | 1.1077 |
| 2024-11-06 | 1.1076 | 1.1076 |
| 2024-11-05 | 1.1075 | 1.1075 |
| 2024-11-04 | 1.1074 | 1.1074 |
| 2024-11-01 | 1.1073 | 1.1073 |
| 2024-10-31 | 1.1071 | 1.1071 |
| 2024-10-30 | 1.1070 | 1.1070 |
| 2024-10-29 | 1.1069 | 1.1069 |
| 2024-10-28 | 1.1068 | 1.1068 |
| 2024-10-25 | 1.1067 | 1.1067 |
| 2024-10-24 | 1.1066 | 1.1066 |
| 2024-10-23 | 1.1066 | 1.1066 |
| 2024-10-22 | 1.1066 | 1.1066 |
| 2024-10-21 | 1.1066 | 1.1066 |
| 2024-10-18 | 1.1065 | 1.1065 |
| 2024-10-17 | 1.1065 | 1.1065 |
| 2024-10-16 | 1.1064 | 1.1064 |
| 2024-10-15 | 1.1064 | 1.1064 |
| 2024-10-14 | 1.1062 | 1.1062 |
| 2024-10-11 | 1.1058 | 1.1058 |
| 2024-10-10 | 1.1055 | 1.1055 |
| 2024-10-09 | 1.1049 | 1.1049 |
| 2024-10-08 | 1.1050 | 1.1050 |
| 2024-09-30 | 1.1050 | 1.1050 |
| 2024-09-27 | 1.1049 | 1.1049 |
| 2024-09-26 | 1.1053 | 1.1053 |
| 2024-09-25 | 1.1053 | 1.1053 |
| 2024-09-24 | 1.1052 | 1.1052 |
| 2024-09-23 | 1.1051 | 1.1051 |
| 2024-09-20 | 1.1050 | 1.1050 |
| 2024-09-19 | 1.1050 | 1.1050 |
| 2024-09-18 | 1.1050 | 1.1050 |
| 2024-09-13 | 1.1048 | 1.1048 |
| 2024-09-12 | 1.1047 | 1.1047 |
| 2024-09-11 | 1.1046 | 1.1046 |
| 2024-09-10 | 1.1046 | 1.1046 |
| 2024-09-09 | 1.1046 | 1.1046 |
| 2024-09-06 | 1.1045 | 1.1045 |
| 2024-09-05 | 1.1044 | 1.1044 |
| 2024-09-04 | 1.1044 | 1.1044 |
| 2024-09-03 | 1.1042 | 1.1042 |
| 2024-09-02 | 1.1042 | 1.1042 |
| 2024-08-30 | 1.1039 | 1.1039 |
| 2024-08-29 | 1.1038 | 1.1038 |
| 2024-08-28 | 1.1038 | 1.1038 |
| 2024-08-27 | 1.1037 | 1.1037 |
| 2024-08-26 | 1.1037 | 1.1037 |
| 2024-08-23 | 1.1036 | 1.1036 |
| 2024-08-22 | 1.1036 | 1.1036 |
| 2024-08-21 | 1.1036 | 1.1036 |
| 2024-08-20 | 1.1036 | 1.1036 |
| 2024-08-19 | 1.1035 | 1.1035 |
| 2024-08-16 | 1.1034 | 1.1034 |
| 2024-08-15 | 1.1034 | 1.1034 |
| 2024-08-14 | 1.1034 | 1.1034 |
| 2024-08-13 | 1.1031 | 1.1031 |
| 2024-08-12 | 1.1029 | 1.1029 |
| 2024-08-09 | 1.1032 | 1.1032 |
| 2024-08-08 | 1.1034 | 1.1034 |
| 2024-08-07 | 1.1034 | 1.1034 |
| 2024-08-06 | 1.1033 | 1.1033 |
| 2024-08-05 | 1.1035 | 1.1035 |
| 2024-08-02 | 1.1032 | 1.1032 |
| 2024-08-01 | 1.1031 | 1.1031 |
| 2024-07-31 | 1.1030 | 1.1030 |
| 2024-07-30 | 1.1027 | 1.1027 |
| 2024-07-29 | 1.1027 | 1.1027 |
| 2024-07-26 | 1.1025 | 1.1025 |
| 2024-07-25 | 1.1024 | 1.1024 |
| 2024-07-24 | 1.1021 | 1.1021 |
| 2024-07-23 | 1.1021 | 1.1021 |
| 2024-07-22 | 1.1019 | 1.1019 |
| 2024-07-19 | 1.1017 | 1.1017 |
| 2024-07-18 | 1.1016 | 1.1016 |
| 2024-07-17 | 1.1016 | 1.1016 |
| 2024-07-16 | 1.1015 | 1.1015 |
| 2024-07-15 | 1.1015 | 1.1015 |
| 2024-07-12 | 1.1014 | 1.1014 |
| 2024-07-11 | 1.1012 | 1.1012 |
| 2024-07-10 | 1.1011 | 1.1011 |
| 2024-07-09 | 1.1011 | 1.1011 |
| 2024-07-08 | 1.1007 | 1.1007 |
| 2024-07-05 | 1.1011 | 1.1011 |
| 2024-07-04 | 1.1014 | 1.1014 |
| 2024-07-03 | 1.1013 | 1.1013 |
| 2024-07-02 | 1.1011 | 1.1011 |
| 2024-07-01 | 1.1008 | 1.1008 |
| 2024-06-30 | 1.1010 | 1.1010 |
| 2024-06-28 | 1.1009 | 1.1009 |
| 2024-06-27 | 1.1007 | 1.1007 |
| 2024-06-26 | 1.1005 | 1.1005 |
| 2024-06-25 | 1.1004 | 1.1004 |
| 2024-06-24 | 1.1001 | 1.1001 |
| 2024-06-21 | 1.0999 | 1.0999 |
| 2024-06-20 | 1.1000 | 1.1000 |
| 2024-06-19 | 1.0999 | 1.0999 |
| 2024-06-18 | 1.0998 | 1.0998 |
| 2024-06-17 | 1.0998 | 1.0998 |
| 2024-06-14 | 1.0997 | 1.0997 |
| 2024-06-13 | 1.0996 | 1.0996 |
| 2024-06-12 | 1.0995 | 1.0995 |
| 2024-06-11 | 1.0995 | 1.0995 |
| 2024-06-07 | 1.0993 | 1.0993 |
| 2024-06-06 | 1.0992 | 1.0992 |
| 2024-06-05 | 1.0991 | 1.0991 |
| 2024-06-04 | 1.0991 | 1.0991 |
| 2024-06-03 | 1.0990 | 1.0990 |
| 2024-05-31 | 1.0988 | 1.0988 |
| 2024-05-30 | 1.0987 | 1.0987 |
| 2024-05-29 | 1.0986 | 1.0986 |
| 2024-05-28 | 1.0986 | 1.0986 |
