浦银安盛季季鑫90天滚动持有短债A(012356)
2026-05-07
1.1504
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.1504 | 1.1504 |
| 2026-05-06 | 1.1503 | 1.1503 |
| 2026-04-30 | 1.1503 | 1.1503 |
| 2026-04-29 | 1.1502 | 1.1502 |
| 2026-04-28 | 1.1501 | 1.1501 |
| 2026-04-27 | 1.1499 | 1.1499 |
| 2026-04-24 | 1.1499 | 1.1499 |
| 2026-04-23 | 1.1499 | 1.1499 |
| 2026-04-22 | 1.1499 | 1.1499 |
| 2026-04-21 | 1.1496 | 1.1496 |
| 2026-04-20 | 1.1494 | 1.1494 |
| 2026-04-17 | 1.1492 | 1.1492 |
| 2026-04-16 | 1.1490 | 1.1490 |
| 2026-04-15 | 1.1489 | 1.1489 |
| 2026-04-14 | 1.1489 | 1.1489 |
| 2026-04-13 | 1.1488 | 1.1488 |
| 2026-04-10 | 1.1486 | 1.1486 |
| 2026-04-09 | 1.1486 | 1.1486 |
| 2026-04-08 | 1.1486 | 1.1486 |
| 2026-04-07 | 1.1486 | 1.1486 |
| 2026-04-03 | 1.1482 | 1.1482 |
| 2026-04-02 | 1.1478 | 1.1478 |
| 2026-04-01 | 1.1478 | 1.1478 |
| 2026-03-31 | 1.1478 | 1.1478 |
| 2026-03-30 | 1.1477 | 1.1477 |
| 2026-03-27 | 1.1473 | 1.1473 |
| 2026-03-26 | 1.1471 | 1.1471 |
| 2026-03-25 | 1.1470 | 1.1470 |
| 2026-03-24 | 1.1469 | 1.1469 |
| 2026-03-23 | 1.1468 | 1.1468 |
| 2026-03-20 | 1.1468 | 1.1468 |
| 2026-03-19 | 1.1467 | 1.1467 |
| 2026-03-18 | 1.1465 | 1.1465 |
| 2026-03-17 | 1.1462 | 1.1462 |
| 2026-03-16 | 1.1461 | 1.1461 |
| 2026-03-13 | 1.1460 | 1.1460 |
| 2026-03-12 | 1.1458 | 1.1458 |
| 2026-03-11 | 1.1456 | 1.1456 |
| 2026-03-10 | 1.1456 | 1.1456 |
| 2026-03-09 | 1.1455 | 1.1455 |
| 2026-03-06 | 1.1456 | 1.1456 |
| 2026-03-05 | 1.1455 | 1.1455 |
| 2026-03-04 | 1.1454 | 1.1454 |
| 2026-03-03 | 1.1452 | 1.1452 |
| 2026-03-02 | 1.1450 | 1.1450 |
| 2026-02-27 | 1.1446 | 1.1446 |
| 2026-02-26 | 1.1444 | 1.1444 |
| 2026-02-25 | 1.1446 | 1.1446 |
| 2026-02-24 | 1.1446 | 1.1446 |
| 2026-02-13 | 1.1441 | 1.1441 |
| 2026-02-12 | 1.1440 | 1.1440 |
| 2026-02-11 | 1.1439 | 1.1439 |
| 2026-02-10 | 1.1438 | 1.1438 |
| 2026-02-09 | 1.1437 | 1.1437 |
| 2026-02-06 | 1.1435 | 1.1435 |
| 2026-02-05 | 1.1432 | 1.1432 |
| 2026-02-04 | 1.1431 | 1.1431 |
| 2026-02-03 | 1.1431 | 1.1431 |
| 2026-02-02 | 1.1430 | 1.1430 |
| 2026-01-30 | 1.1429 | 1.1429 |
| 2026-01-29 | 1.1429 | 1.1429 |
| 2026-01-28 | 1.1428 | 1.1428 |
| 2026-01-27 | 1.1428 | 1.1428 |
| 2026-01-26 | 1.1428 | 1.1428 |
| 2026-01-23 | 1.1426 | 1.1426 |
| 2026-01-22 | 1.1424 | 1.1424 |
| 2026-01-21 | 1.1423 | 1.1423 |
| 2026-01-20 | 1.1422 | 1.1422 |
| 2026-01-19 | 1.1420 | 1.1420 |
| 2026-01-16 | 1.1419 | 1.1419 |
| 2026-01-15 | 1.1418 | 1.1418 |
| 2026-01-14 | 1.1416 | 1.1416 |
| 2026-01-13 | 1.1415 | 1.1415 |
| 2026-01-12 | 1.1413 | 1.1413 |
| 2026-01-09 | 1.1411 | 1.1411 |
| 2026-01-08 | 1.1410 | 1.1410 |
| 2026-01-07 | 1.1408 | 1.1408 |
| 2026-01-06 | 1.1406 | 1.1406 |
| 2026-01-05 | 1.1409 | 1.1409 |
| 2025-12-31 | 1.1406 | 1.1406 |
| 2025-12-30 | 1.1405 | 1.1405 |
| 2025-12-29 | 1.1404 | 1.1404 |
| 2025-12-26 | 1.1406 | 1.1406 |
| 2025-12-25 | 1.1404 | 1.1404 |
| 2025-12-24 | 1.1402 | 1.1402 |
| 2025-12-23 | 1.1402 | 1.1402 |
| 2025-12-22 | 1.1399 | 1.1399 |
| 2025-12-19 | 1.1398 | 1.1398 |
| 2025-12-18 | 1.1396 | 1.1396 |
| 2025-12-17 | 1.1393 | 1.1393 |
| 2025-12-16 | 1.1390 | 1.1390 |
| 2025-12-15 | 1.1388 | 1.1388 |
| 2025-12-12 | 1.1389 | 1.1389 |
| 2025-12-11 | 1.1391 | 1.1391 |
| 2025-12-10 | 1.1386 | 1.1386 |
| 2025-12-09 | 1.1385 | 1.1385 |
| 2025-12-08 | 1.1381 | 1.1381 |
| 2025-12-05 | 1.1381 | 1.1381 |
| 2025-12-04 | 1.1379 | 1.1379 |
| 2025-12-03 | 1.1384 | 1.1384 |
| 2025-12-02 | 1.1386 | 1.1386 |
| 2025-12-01 | 1.1388 | 1.1388 |
| 2025-11-28 | 1.1386 | 1.1386 |
| 2025-11-27 | 1.1383 | 1.1383 |
| 2025-11-26 | 1.1385 | 1.1385 |
| 2025-11-25 | 1.1390 | 1.1390 |
| 2025-11-24 | 1.1392 | 1.1392 |
| 2025-11-21 | 1.1390 | 1.1390 |
| 2025-11-20 | 1.1391 | 1.1391 |
| 2025-11-19 | 1.1390 | 1.1390 |
| 2025-11-18 | 1.1389 | 1.1389 |
| 2025-11-17 | 1.1389 | 1.1389 |
| 2025-11-14 | 1.1387 | 1.1387 |
| 2025-11-13 | 1.1386 | 1.1386 |
| 2025-11-12 | 1.1387 | 1.1387 |
| 2025-11-11 | 1.1385 | 1.1385 |
| 2025-11-10 | 1.1385 | 1.1385 |
