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浦银安盛季季鑫90天滚动持有短债C(012357)

2022-08-12     1.04380.0000%
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净值发布日期 单位净值 累计净值
2022-08-121.04381.0438
2022-08-111.04381.0438
2022-08-101.04381.0438
2022-08-091.04401.0440
2022-08-081.04431.0443
2022-08-051.04431.0443
2022-08-041.04431.0443
2022-08-031.04401.0440
2022-08-021.04371.0437
2022-08-011.04341.0434
2022-07-291.04301.0430
2022-07-281.04251.0425
2022-07-271.04251.0425
2022-07-261.04231.0423
2022-07-251.04201.0420
2022-07-221.04171.0417
2022-07-211.04161.0416
2022-07-201.04121.0412
2022-07-191.04081.0408
2022-07-181.04071.0407
2022-07-151.04021.0402
2022-07-141.03991.0399
2022-07-131.03961.0396
2022-07-121.03921.0392
2022-07-111.03891.0389
2022-07-081.03841.0384
2022-07-071.03821.0382
2022-07-061.03811.0381
2022-07-051.03781.0378
2022-07-041.03801.0380
2022-07-011.03811.0381
2022-06-301.03781.0378
2022-06-291.03761.0376
2022-06-281.03761.0376
2022-06-271.03761.0376
2022-06-241.03781.0378
2022-06-231.03771.0377
2022-06-221.03741.0374
2022-06-211.03731.0373
2022-06-201.03721.0372
2022-06-171.03711.0371
2022-06-161.03681.0368
2022-06-151.03671.0367
2022-06-141.03671.0367
2022-06-131.03671.0367
2022-06-101.03651.0365
2022-06-091.03631.0363
2022-06-081.03611.0361
2022-06-071.03591.0359
2022-06-061.03621.0362
2022-06-021.03641.0364
2022-06-011.03661.0366
2022-05-311.03671.0367
2022-05-301.03691.0369
2022-05-271.03701.0370
2022-05-261.03681.0368
2022-05-251.03631.0363
2022-05-241.03641.0364
2022-05-231.03631.0363
2022-05-201.03601.0360
2022-05-191.03601.0360
2022-05-181.03581.0358
2022-05-171.03551.0355
2022-05-161.03511.0351
2022-05-131.03471.0347
2022-05-121.03451.0345
2022-05-111.03431.0343
2022-05-101.03411.0341
2022-05-091.03381.0338
2022-05-061.03331.0333
2022-05-051.03321.0332
2022-04-291.03281.0328
2022-04-281.03271.0327
2022-04-271.03271.0327
2022-04-261.03261.0326
2022-04-251.03241.0324
2022-04-221.03211.0321
2022-04-211.03191.0319
2022-04-201.03181.0318
2022-04-191.03171.0317
2022-04-181.03151.0315
2022-04-151.03151.0315
2022-04-141.03131.0313
2022-04-131.03111.0311
2022-04-121.03101.0310
2022-04-111.03091.0309
2022-04-081.03071.0307
2022-04-071.03051.0305
2022-04-061.03021.0302
2022-04-011.02961.0296
2022-03-311.02931.0293
2022-03-301.02901.0290
2022-03-291.02881.0288
2022-03-281.02881.0288
2022-03-251.02851.0285
2022-03-241.02831.0283
2022-03-231.02821.0282
2022-03-221.02811.0281
2022-03-211.02811.0281
2022-03-181.02791.0279
2022-03-171.02761.0276
2022-03-161.02761.0276
2022-03-151.02771.0277
2022-03-141.02821.0282
2022-03-111.02741.0274
2022-03-101.02741.0274
2022-03-091.02771.0277
2022-03-081.02791.0279
2022-03-071.02791.0279
2022-03-041.02781.0278
2022-03-031.02781.0278
2022-03-021.02821.0282
2022-03-011.02841.0284
2022-02-281.02851.0285
2022-02-251.02821.0282
2022-02-241.02821.0282
2022-02-231.02821.0282
2022-02-221.02801.0280
2022-02-211.02841.0284
2022-02-181.02871.0287