浦银安盛季季鑫90天滚动短债A(浦银安盛季季鑫90天滚动持有短债债券A)基金净值查询(012356)
今天最新净值
1.1569
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1569
- 成立日期：2021-06-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：26.8003亿
- 最近资产：29.81亿
- 基金公司：浦银安盛基金
- 基金经理：曹治国 廉素君
近半年浦银安盛季季鑫90天滚动短债A|浦银安盛季季鑫90天滚动持有短债债券A基金净值查询
近半年,浦银安盛季季鑫90天滚动短债A(012356)基金累计收益率0.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2026-09-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2026-09-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2026-09-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2026-09-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1568 |
1.1568 |
1.1568 |
1.1568 |
0.0000 |
0.00% |
| 2026-09-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2026-09-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1567 |
1.1567 |
1.1567 |
1.1567 |
0.0000 |
0.00% |
| 2026-09-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2026-09-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2026-09-04 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1565 |
1.1565 |
1.1564 |
1.1564 |
0.0001 |
0.01% |
| 2026-09-02 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1564 |
1.1564 |
1.1564 |
1.1564 |
0.0000 |
0.00% |
| 2026-09-01 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1564 |
1.1564 |
1.1563 |
1.1563 |
0.0001 |
0.01% |
| 2026-08-31 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2026-08-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2026-08-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1561 |
1.1561 |
1.1561 |
1.1561 |
0.0000 |
0.00% |
| 2026-08-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1561 |
1.1561 |
1.1561 |
1.1561 |
0.0000 |
0.00% |
| 2026-08-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2026-08-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2026-08-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2026-08-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2026-08-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2026-08-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1558 |
1.1558 |
1.1557 |
1.1557 |
0.0001 |
0.01% |
| 2026-08-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2026-08-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1556 |
1.1556 |
1.1556 |
1.1556 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
| 2026-08-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1555 |
1.1555 |
1.1554 |
1.1554 |
0.0001 |
0.01% |
| 2026-08-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1554 |
1.1554 |
1.1555 |
1.1555 |
-0.0001 |
-0.01% |
| 2026-08-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1555 |
1.1555 |
1.1554 |
1.1554 |
0.0001 |
0.01% |
| 2026-08-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1554 |
1.1554 |
1.1553 |
1.1553 |
0.0001 |
0.01% |
| 2026-08-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2026-08-05 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1552 |
1.1552 |
1.1552 |
1.1552 |
0.0000 |
0.00% |
| 2026-08-04 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1552 |
1.1552 |
1.1551 |
1.1551 |
0.0001 |
0.01% |
| 2026-08-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1551 |
1.1551 |
1.1550 |
1.1550 |
0.0001 |
0.01% |
| 2026-07-31 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1550 |
1.1550 |
1.1550 |
1.1550 |
0.0000 |
0.00% |
| 2026-07-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1550 |
1.1550 |
1.1549 |
1.1549 |
0.0001 |
0.01% |
| 2026-07-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1549 |
1.1549 |
1.1548 |
1.1548 |
0.0001 |
0.01% |
| 2026-07-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1548 |
1.1548 |
1.1549 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1549 |
1.1549 |
1.1548 |
1.1548 |
0.0001 |
0.01% |
| 2026-07-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1548 |
1.1548 |
1.1548 |
1.1548 |
0.0000 |
0.00% |
| 2026-07-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1548 |
1.1548 |
1.1548 |
1.1548 |
0.0000 |
0.00% |
| 2026-07-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1548 |
1.1548 |
1.1547 |
1.1547 |
0.0001 |
0.01% |
| 2026-07-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2026-07-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2026-07-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2026-07-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2026-07-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2026-07-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
| 2026-07-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1542 |
1.1542 |
1.1542 |
1.1542 |
0.0000 |
0.00% |
| 2026-07-06 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1542 |
1.1542 |
1.1537 |
1.1537 |
0.0005 |
0.04% |
| 2026-07-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2026-07-02 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2026-07-01 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1535 |
1.1535 |
1.1539 |
1.1539 |
-0.0004 |
-0.03% |
| 2026-06-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2026-06-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1538 |
1.1538 |
1.1535 |
1.1535 |
0.0003 |
0.03% |
| 2026-06-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
| 2026-06-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1534 |
1.1534 |
1.1531 |
1.1531 |
0.0003 |
0.03% |
| 2026-06-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2026-06-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2026-06-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2026-06-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
| 2026-06-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1528 |
1.1528 |
1.1524 |
1.1524 |
0.0004 |
0.03% |
| 2026-06-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1524 |
1.1524 |
1.1522 |
1.1522 |
0.0002 |
0.02% |
| 2026-06-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2026-06-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1521 |
1.1521 |
1.1520 |
1.1520 |
0.0001 |
0.01% |
| 2026-06-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1520 |
1.1520 |
1.1522 |
1.1522 |
-0.0002 |
-0.02% |
| 2026-06-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1522 |
1.1522 |
1.1525 |
1.1525 |
-0.0003 |
-0.03% |
| 2026-06-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1525 |
1.1525 |
1.1526 |
1.1526 |
-0.0001 |
-0.01% |
| 2026-06-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1526 |
1.1526 |
1.1527 |
1.1527 |
-0.0001 |
-0.01% |
| 2026-06-05 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2026-06-04 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2026-06-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2026-06-02 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2026-06-01 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2026-05-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1524 |
1.1524 |
1.1522 |
1.1522 |
0.0002 |
0.02% |
| 2026-05-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2026-05-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2026-05-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1519 |
1.1519 |
1.1517 |
1.1517 |
0.0002 |
0.02% |
| 2026-05-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1517 |
1.1517 |
1.1515 |
1.1515 |
0.0002 |
0.02% |
| 2026-05-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1515 |
1.1515 |
1.1516 |
1.1516 |
-0.0001 |
-0.01% |
| 2026-05-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
| 2026-05-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
| 2026-05-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1516 |
1.1516 |
1.1513 |
1.1513 |
0.0003 |
0.03% |
| 2026-05-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1513 |
1.1513 |
1.1511 |
1.1511 |
0.0002 |
0.02% |
| 2026-05-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1511 |
1.1511 |
1.1511 |
1.1511 |
0.0000 |
0.00% |
| 2026-05-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1511 |
1.1511 |
1.1511 |
1.1511 |
0.0000 |
0.00% |
| 2026-05-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1511 |
1.1511 |
1.1510 |
1.1510 |
0.0001 |
0.01% |
| 2026-05-12 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1510 |
1.1510 |
1.1508 |
1.1508 |
0.0002 |
0.02% |
| 2026-05-11 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1508 |
1.1508 |
1.1505 |
1.1505 |
0.0003 |
0.03% |
| 2026-05-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2026-04-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2026-04-29 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2026-04-28 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1501 |
1.1501 |
1.1499 |
1.1499 |
0.0002 |
0.02% |
| 2026-04-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
| 2026-04-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
| 2026-04-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
| 2026-04-22 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1499 |
1.1499 |
1.1496 |
1.1496 |
0.0003 |
0.03% |
| 2026-04-21 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1496 |
1.1496 |
1.1494 |
1.1494 |
0.0002 |
0.02% |
| 2026-04-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1494 |
1.1494 |
1.1492 |
1.1492 |
0.0002 |
0.02% |
| 2026-04-17 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1492 |
1.1492 |
1.1490 |
1.1490 |
0.0002 |
0.02% |
| 2026-04-16 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1490 |
1.1490 |
1.1489 |
1.1489 |
0.0001 |
0.01% |
| 2026-04-15 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2026-04-14 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
| 2026-04-13 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1488 |
1.1488 |
1.1486 |
1.1486 |
0.0002 |
0.02% |
| 2026-04-10 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1486 |
1.1486 |
1.1486 |
1.1486 |
0.0000 |
0.00% |
| 2026-04-09 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1486 |
1.1486 |
1.1486 |
1.1486 |
0.0000 |
0.00% |
| 2026-04-08 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1486 |
1.1486 |
1.1486 |
1.1486 |
0.0000 |
0.00% |
| 2026-04-07 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1486 |
1.1486 |
1.1482 |
1.1482 |
0.0004 |
0.03% |
| 2026-04-03 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1482 |
1.1482 |
1.1478 |
1.1478 |
0.0004 |
0.03% |
| 2026-04-02 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1478 |
1.1478 |
1.1478 |
1.1478 |
0.0000 |
0.00% |
| 2026-04-01 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1478 |
1.1478 |
1.1478 |
1.1478 |
0.0000 |
0.00% |
| 2026-03-31 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1478 |
1.1478 |
1.1477 |
1.1477 |
0.0001 |
0.01% |
| 2026-03-30 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1477 |
1.1477 |
1.1473 |
1.1473 |
0.0004 |
0.03% |
| 2026-03-27 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1473 |
1.1473 |
1.1471 |
1.1471 |
0.0002 |
0.02% |
| 2026-03-26 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1471 |
1.1471 |
1.1470 |
1.1470 |
0.0001 |
0.01% |
| 2026-03-25 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2026-03-24 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2026-03-23 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1468 |
1.1468 |
1.1468 |
1.1468 |
0.0000 |
0.00% |
| 2026-03-20 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1468 |
1.1468 |
1.1467 |
1.1467 |
0.0001 |
0.01% |
| 2026-03-19 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1467 |
1.1467 |
1.1465 |
1.1465 |
0.0002 |
0.02% |
| 2026-03-18 |
012356 |
浦银安盛季季鑫90天滚动短债A |
1.1465 |
1.1465 |
1.1462 |
1.1462 |
0.0003 |
0.03% |
