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浦银季季盈90天滚动持有中短债A(016299)

2024-06-19     1.04930.0000%
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净值发布日期 单位净值 累计净值
2024-06-181.04931.0493
2024-06-171.04921.0492
2024-06-141.04911.0491
2024-06-131.04911.0491
2024-06-121.04901.0490
2024-06-111.04891.0489
2024-06-071.04871.0487
2024-06-061.04871.0487
2024-06-051.04851.0485
2024-06-041.04831.0483
2024-06-031.04821.0482
2024-05-311.04781.0478
2024-05-301.04781.0478
2024-05-291.04781.0478
2024-05-281.04771.0477
2024-05-271.04761.0476
2024-05-241.04741.0474
2024-05-231.04751.0475
2024-05-221.04731.0473
2024-05-211.04711.0471
2024-05-201.04721.0472
2024-05-171.04671.0467
2024-05-161.04661.0466
2024-05-151.04661.0466
2024-05-141.04661.0466
2024-05-131.04631.0463
2024-05-101.04611.0461
2024-05-091.04621.0462
2024-05-081.04621.0462
2024-05-071.04611.0461
2024-05-061.04581.0458
2024-04-301.04521.0452
2024-04-291.04421.0442
2024-04-261.04561.0456
2024-04-251.04661.0466
2024-04-241.04651.0465
2024-04-231.04691.0469
2024-04-221.04661.0466
2024-04-191.04611.0461
2024-04-181.04581.0458
2024-04-171.04541.0454
2024-04-161.04521.0452
2024-04-151.04531.0453
2024-04-121.04501.0450
2024-04-111.04441.0444
2024-04-101.04391.0439
2024-04-091.04411.0441
2024-04-081.04381.0438
2024-04-031.04341.0434
2024-04-021.04311.0431
2024-04-011.04301.0430
2024-03-291.04281.0428
2024-03-281.04271.0427
2024-03-271.04281.0428
2024-03-261.04211.0421
2024-03-251.04211.0421
2024-03-221.04201.0420
2024-03-211.04191.0419
2024-03-201.04191.0419
2024-03-191.04201.0420
2024-03-181.04141.0414
2024-03-151.04071.0407
2024-03-141.04031.0403
2024-03-131.04041.0404
2024-03-121.04001.0400
2024-03-111.04081.0408
2024-03-081.04091.0409
2024-03-071.04011.0401
2024-03-061.04021.0402
2024-03-051.04041.0404
2024-03-041.03921.0392
2024-03-011.03901.0390
2024-02-291.04001.0400
2024-02-281.03671.0367
2024-02-271.03641.0364
2024-02-261.03631.0363
2024-02-231.03611.0361
2024-02-221.03601.0360
2024-02-211.03581.0358
2024-02-201.03561.0356
2024-02-191.03541.0354
2024-02-081.03441.0344
2024-02-071.03421.0342
2024-02-061.03401.0340
2024-02-051.03391.0339
2024-02-021.03311.0331
2024-02-011.03311.0331
2024-01-311.03301.0330
2024-01-301.03281.0328
2024-01-291.03251.0325
2024-01-261.03231.0323
2024-01-251.03231.0323
2024-01-241.03211.0321
2024-01-231.03211.0321
2024-01-221.03211.0321
2024-01-191.03181.0318
2024-01-181.03161.0316
2024-01-171.03151.0315
2024-01-161.03131.0313
2024-01-151.03131.0313
2024-01-121.03121.0312
2024-01-111.03111.0311
2024-01-101.03111.0311
2024-01-091.03111.0311
2024-01-081.03101.0310
2024-01-051.03081.0308
2024-01-041.03031.0303
2024-01-031.03031.0303
2024-01-021.03051.0305
2023-12-311.03061.0306
2023-12-291.03051.0305
2023-12-281.03021.0302
2023-12-271.02971.0297
2023-12-261.02931.0293
2023-12-251.02891.0289