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C(012357)
2024-04-15
1.0960
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0960 | 1.0960 |
| 2024-04-12 | 1.0958 | 1.0958 |
| 2024-04-11 | 1.0952 | 1.0952 |
| 2024-04-10 | 1.0948 | 1.0948 |
| 2024-04-09 | 1.0946 | 1.0946 |
| 2024-04-08 | 1.0942 | 1.0942 |
| 2024-04-03 | 1.0936 | 1.0936 |
| 2024-04-02 | 1.0932 | 1.0932 |
| 2024-04-01 | 1.0927 | 1.0927 |
| 2024-03-29 | 1.0927 | 1.0927 |
| 2024-03-28 | 1.0922 | 1.0922 |
| 2024-03-27 | 1.0920 | 1.0920 |
| 2024-03-26 | 1.0916 | 1.0916 |
| 2024-03-25 | 1.0916 | 1.0916 |
| 2024-03-22 | 1.0917 | 1.0917 |
| 2024-03-21 | 1.0918 | 1.0918 |
| 2024-03-20 | 1.0916 | 1.0916 |
| 2024-03-19 | 1.0916 | 1.0916 |
| 2024-03-18 | 1.0914 | 1.0914 |
| 2024-03-15 | 1.0906 | 1.0906 |
| 2024-03-14 | 1.0903 | 1.0903 |
| 2024-03-13 | 1.0905 | 1.0905 |
| 2024-03-12 | 1.0905 | 1.0905 |
| 2024-03-11 | 1.0909 | 1.0909 |
| 2024-03-08 | 1.0909 | 1.0909 |
| 2024-03-07 | 1.0909 | 1.0909 |
| 2024-03-06 | 1.0910 | 1.0910 |
| 2024-03-05 | 1.0905 | 1.0905 |
| 2024-03-04 | 1.0903 | 1.0903 |
| 2024-03-01 | 1.0901 | 1.0901 |
| 2024-02-29 | 1.0901 | 1.0901 |
| 2024-02-28 | 1.0899 | 1.0899 |
| 2024-02-27 | 1.0897 | 1.0897 |
| 2024-02-26 | 1.0896 | 1.0896 |
| 2024-02-23 | 1.0894 | 1.0894 |
| 2024-02-22 | 1.0891 | 1.0891 |
| 2024-02-21 | 1.0888 | 1.0888 |
| 2024-02-20 | 1.0885 | 1.0885 |
| 2024-02-19 | 1.0881 | 1.0881 |
| 2024-02-08 | 1.0871 | 1.0871 |
| 2024-02-07 | 1.0870 | 1.0870 |
| 2024-02-06 | 1.0868 | 1.0868 |
| 2024-02-05 | 1.0870 | 1.0870 |
| 2024-02-02 | 1.0864 | 1.0864 |
| 2024-02-01 | 1.0864 | 1.0864 |
| 2024-01-31 | 1.0864 | 1.0864 |
| 2024-01-30 | 1.0860 | 1.0860 |
| 2024-01-29 | 1.0854 | 1.0854 |
| 2024-01-26 | 1.0852 | 1.0852 |
| 2024-01-25 | 1.0851 | 1.0851 |
| 2024-01-24 | 1.0848 | 1.0848 |
| 2024-01-23 | 1.0848 | 1.0848 |
| 2024-01-22 | 1.0848 | 1.0848 |
| 2024-01-19 | 1.0845 | 1.0845 |
| 2024-01-18 | 1.0841 | 1.0841 |
| 2024-01-17 | 1.0839 | 1.0839 |
| 2024-01-16 | 1.0837 | 1.0837 |
| 2024-01-15 | 1.0837 | 1.0837 |
| 2024-01-12 | 1.0834 | 1.0834 |
| 2024-01-11 | 1.0834 | 1.0834 |
| 2024-01-10 | 1.0834 | 1.0834 |
| 2024-01-09 | 1.0834 | 1.0834 |
| 2024-01-08 | 1.0831 | 1.0831 |
| 2024-01-05 | 1.0829 | 1.0829 |
| 2024-01-04 | 1.0826 | 1.0826 |
| 2024-01-03 | 1.0826 | 1.0826 |
| 2024-01-02 | 1.0828 | 1.0828 |
| 2023-12-31 | 1.0829 | 1.0829 |
| 2023-12-29 | 1.0827 | 1.0827 |
| 2023-12-28 | 1.0821 | 1.0821 |
| 2023-12-27 | 1.0816 | 1.0816 |
| 2023-12-26 | 1.0808 | 1.0808 |
| 2023-12-25 | 1.0802 | 1.0802 |
| 2023-12-22 | 1.0798 | 1.0798 |
| 2023-12-21 | 1.0794 | 1.0794 |
| 2023-12-20 | 1.0795 | 1.0795 |
| 2023-12-19 | 1.0793 | 1.0793 |
| 2023-12-18 | 1.0793 | 1.0793 |
| 2023-12-15 | 1.0789 | 1.0789 |
| 2023-12-14 | 1.0781 | 1.0781 |
| 2023-12-13 | 1.0779 | 1.0779 |
| 2023-12-12 | 1.0775 | 1.0775 |
| 2023-12-11 | 1.0774 | 1.0774 |
| 2023-12-08 | 1.0771 | 1.0771 |
| 2023-12-07 | 1.0769 | 1.0769 |
| 2023-12-06 | 1.0768 | 1.0768 |
| 2023-12-05 | 1.0768 | 1.0768 |
| 2023-12-04 | 1.0769 | 1.0769 |
| 2023-12-01 | 1.0769 | 1.0769 |
| 2023-11-30 | 1.0768 | 1.0768 |
| 2023-11-29 | 1.0765 | 1.0765 |
| 2023-11-28 | 1.0765 | 1.0765 |
| 2023-11-27 | 1.0764 | 1.0764 |
| 2023-11-24 | 1.0764 | 1.0764 |
| 2023-11-23 | 1.0764 | 1.0764 |
| 2023-11-22 | 1.0766 | 1.0766 |
| 2023-11-21 | 1.0767 | 1.0767 |
| 2023-11-20 | 1.0767 | 1.0767 |
| 2023-11-17 | 1.0765 | 1.0765 |
| 2023-11-16 | 1.0764 | 1.0764 |
| 2023-11-15 | 1.0763 | 1.0763 |
| 2023-11-14 | 1.0762 | 1.0762 |
| 2023-11-13 | 1.0761 | 1.0761 |
| 2023-11-10 | 1.0758 | 1.0758 |
| 2023-11-09 | 1.0758 | 1.0758 |
| 2023-11-08 | 1.0757 | 1.0757 |
| 2023-11-07 | 1.0757 | 1.0757 |
| 2023-11-06 | 1.0757 | 1.0757 |
| 2023-11-03 | 1.0755 | 1.0755 |
| 2023-11-02 | 1.0754 | 1.0754 |
| 2023-11-01 | 1.0750 | 1.0750 |
| 2023-10-31 | 1.0750 | 1.0750 |
| 2023-10-30 | 1.0746 | 1.0746 |
| 2023-10-27 | 1.0743 | 1.0743 |
| 2023-10-26 | 1.0741 | 1.0741 |
| 2023-10-25 | 1.0739 | 1.0739 |
| 2023-10-24 | 1.0734 | 1.0734 |
| 2023-10-23 | 1.0736 | 1.0736 |
| 2023-10-20 | 1.0732 | 1.0732 |
