浦银安盛季季鑫90天滚动持有短债C(012357)
2026-06-18
1.1415
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1415 | 1.1415 |
| 2026-06-17 | 1.1414 | 1.1414 |
| 2026-06-16 | 1.1410 | 1.1410 |
| 2026-06-15 | 1.1407 | 1.1407 |
| 2026-06-12 | 1.1406 | 1.1406 |
| 2026-06-11 | 1.1405 | 1.1405 |
| 2026-06-10 | 1.1408 | 1.1408 |
| 2026-06-09 | 1.1411 | 1.1411 |
| 2026-06-08 | 1.1412 | 1.1412 |
| 2026-06-05 | 1.1413 | 1.1413 |
| 2026-06-04 | 1.1413 | 1.1413 |
| 2026-06-03 | 1.1413 | 1.1413 |
| 2026-06-02 | 1.1413 | 1.1413 |
| 2026-06-01 | 1.1413 | 1.1413 |
| 2026-05-29 | 1.1410 | 1.1410 |
| 2026-05-28 | 1.1409 | 1.1409 |
| 2026-05-27 | 1.1408 | 1.1408 |
| 2026-05-26 | 1.1406 | 1.1406 |
| 2026-05-25 | 1.1404 | 1.1404 |
| 2026-05-22 | 1.1403 | 1.1403 |
| 2026-05-21 | 1.1403 | 1.1403 |
| 2026-05-20 | 1.1403 | 1.1403 |
| 2026-05-19 | 1.1403 | 1.1403 |
| 2026-05-18 | 1.1400 | 1.1400 |
| 2026-05-15 | 1.1398 | 1.1398 |
| 2026-05-14 | 1.1398 | 1.1398 |
| 2026-05-13 | 1.1399 | 1.1399 |
| 2026-05-12 | 1.1398 | 1.1398 |
| 2026-05-11 | 1.1396 | 1.1396 |
| 2026-05-08 | 1.1393 | 1.1393 |
| 2026-05-07 | 1.1392 | 1.1392 |
| 2026-05-06 | 1.1392 | 1.1392 |
| 2026-04-30 | 1.1392 | 1.1392 |
| 2026-04-29 | 1.1391 | 1.1391 |
| 2026-04-28 | 1.1389 | 1.1389 |
| 2026-04-27 | 1.1388 | 1.1388 |
| 2026-04-24 | 1.1388 | 1.1388 |
| 2026-04-23 | 1.1388 | 1.1388 |
| 2026-04-22 | 1.1388 | 1.1388 |
| 2026-04-21 | 1.1386 | 1.1386 |
| 2026-04-20 | 1.1384 | 1.1384 |
| 2026-04-17 | 1.1382 | 1.1382 |
| 2026-04-16 | 1.1380 | 1.1380 |
| 2026-04-15 | 1.1379 | 1.1379 |
| 2026-04-14 | 1.1378 | 1.1378 |
| 2026-04-13 | 1.1378 | 1.1378 |
| 2026-04-10 | 1.1376 | 1.1376 |
| 2026-04-09 | 1.1376 | 1.1376 |
| 2026-04-08 | 1.1376 | 1.1376 |
| 2026-04-07 | 1.1376 | 1.1376 |
| 2026-04-03 | 1.1373 | 1.1373 |
| 2026-04-02 | 1.1369 | 1.1369 |
| 2026-04-01 | 1.1368 | 1.1368 |
| 2026-03-31 | 1.1369 | 1.1369 |
| 2026-03-30 | 1.1368 | 1.1368 |
| 2026-03-27 | 1.1364 | 1.1364 |
| 2026-03-26 | 1.1362 | 1.1362 |
| 2026-03-25 | 1.1361 | 1.1361 |
| 2026-03-24 | 1.1360 | 1.1360 |
| 2026-03-23 | 1.1359 | 1.1359 |
| 2026-03-20 | 1.1359 | 1.1359 |
| 2026-03-19 | 1.1359 | 1.1359 |
| 2026-03-18 | 1.1356 | 1.1356 |
| 2026-03-17 | 1.1354 | 1.1354 |
| 2026-03-16 | 1.1352 | 1.1352 |
| 2026-03-13 | 1.1352 | 1.1352 |
| 2026-03-12 | 1.1350 | 1.1350 |
| 2026-03-11 | 1.1349 | 1.1349 |
| 2026-03-10 | 1.1348 | 1.1348 |
| 2026-03-09 | 1.1347 | 1.1347 |
| 2026-03-06 | 1.1349 | 1.1349 |
| 2026-03-05 | 1.1348 | 1.1348 |
| 2026-03-04 | 1.1347 | 1.1347 |
| 2026-03-03 | 1.1345 | 1.1345 |
| 2026-03-02 | 1.1343 | 1.1343 |
| 2026-02-27 | 1.1339 | 1.1339 |
| 2026-02-26 | 1.1337 | 1.1337 |
| 2026-02-25 | 1.1339 | 1.1339 |
| 2026-02-24 | 1.1339 | 1.1339 |
| 2026-02-13 | 1.1335 | 1.1335 |
| 2026-02-12 | 1.1334 | 1.1334 |
| 2026-02-11 | 1.1333 | 1.1333 |
| 2026-02-10 | 1.1332 | 1.1332 |
| 2026-02-09 | 1.1332 | 1.1332 |
| 2026-02-06 | 1.1329 | 1.1329 |
| 2026-02-05 | 1.1327 | 1.1327 |
| 2026-02-04 | 1.1326 | 1.1326 |
| 2026-02-03 | 1.1326 | 1.1326 |
| 2026-02-02 | 1.1325 | 1.1325 |
| 2026-01-30 | 1.1324 | 1.1324 |
| 2026-01-29 | 1.1324 | 1.1324 |
| 2026-01-28 | 1.1323 | 1.1323 |
| 2026-01-27 | 1.1323 | 1.1323 |
| 2026-01-26 | 1.1323 | 1.1323 |
| 2026-01-23 | 1.1322 | 1.1322 |
| 2026-01-22 | 1.1320 | 1.1320 |
| 2026-01-21 | 1.1319 | 1.1319 |
| 2026-01-20 | 1.1317 | 1.1317 |
| 2026-01-19 | 1.1316 | 1.1316 |
| 2026-01-16 | 1.1315 | 1.1315 |
| 2026-01-15 | 1.1314 | 1.1314 |
| 2026-01-14 | 1.1312 | 1.1312 |
| 2026-01-13 | 1.1311 | 1.1311 |
| 2026-01-12 | 1.1309 | 1.1309 |
| 2026-01-09 | 1.1308 | 1.1308 |
| 2026-01-08 | 1.1307 | 1.1307 |
| 2026-01-07 | 1.1304 | 1.1304 |
| 2026-01-06 | 1.1303 | 1.1303 |
| 2026-01-05 | 1.1306 | 1.1306 |
| 2025-12-31 | 1.1303 | 1.1303 |
| 2025-12-30 | 1.1302 | 1.1302 |
| 2025-12-29 | 1.1301 | 1.1301 |
| 2025-12-26 | 1.1303 | 1.1303 |
| 2025-12-25 | 1.1301 | 1.1301 |
| 2025-12-24 | 1.1299 | 1.1299 |
| 2025-12-23 | 1.1299 | 1.1299 |
