浦银季季盈90天滚动持有中短债A基金净值查询(016299)
今天最新净值
1.1089
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1089
- 成立日期：2022-11-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.5570亿
- 最近资产：0.59亿
- 基金公司：浦银安盛基金
- 基金经理：廉素君 祁庆
近半年浦银季季盈90天滚动持有中短债A基金净值查询
近半年,浦银季季盈90天滚动持有中短债A(016299)基金累计收益率1.08%
| 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 |
| 2026-09-16 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1089 |
1.1089 |
1.1089 |
1.1089 |
0.0000 |
0.00% |
| 2026-09-15 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2026-09-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2026-09-11 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
| 2026-09-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
| 2026-09-09 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2026-09-08 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1086 |
1.1086 |
1.1086 |
1.1086 |
0.0000 |
0.00% |
| 2026-09-07 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2026-09-04 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2026-09-03 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2026-09-01 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2026-08-31 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2026-08-28 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2026-08-27 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2026-08-26 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2026-08-25 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2026-08-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2026-08-21 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2026-08-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2026-08-19 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2026-08-18 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2026-08-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2026-08-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1077 |
1.1077 |
1.1077 |
1.1077 |
0.0000 |
0.00% |
| 2026-08-13 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2026-08-11 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1076 |
1.1076 |
1.1077 |
1.1077 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1077 |
1.1077 |
1.1072 |
1.1072 |
0.0005 |
0.05% |
| 2026-08-07 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2026-08-06 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2026-08-05 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2026-08-04 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1071 |
1.1071 |
1.1069 |
1.1069 |
0.0002 |
0.02% |
| 2026-08-03 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1069 |
1.1069 |
1.1069 |
1.1069 |
0.0000 |
0.00% |
| 2026-07-31 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1069 |
1.1069 |
1.1064 |
1.1064 |
0.0005 |
0.05% |
| 2026-07-30 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2026-07-29 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2026-07-28 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1064 |
1.1064 |
1.1059 |
1.1059 |
0.0005 |
0.05% |
| 2026-07-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2026-07-23 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2026-07-22 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1058 |
1.1058 |
1.1053 |
1.1053 |
0.0005 |
0.05% |
| 2026-07-21 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2026-07-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2026-07-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-16 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-15 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-13 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2026-07-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2026-07-09 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2026-07-08 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2026-07-07 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2026-07-06 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2026-07-03 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2026-07-02 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2026-07-01 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2026-06-30 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1045 |
1.1045 |
1.1049 |
1.1049 |
-0.0004 |
-0.04% |
| 2026-06-29 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1049 |
1.1049 |
1.1043 |
1.1043 |
0.0006 |
0.05% |
| 2026-06-26 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2026-06-25 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2026-06-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2026-06-23 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2026-06-22 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2026-06-18 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2026-06-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2026-06-16 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2026-06-15 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2026-06-12 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1034 |
1.1034 |
1.1035 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-06-11 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1035 |
1.1035 |
1.1036 |
1.1036 |
-0.0001 |
-0.01% |
| 2026-06-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2026-06-09 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2026-06-08 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2026-06-05 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2026-06-04 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2026-06-03 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1036 |
1.1036 |
1.1038 |
1.1038 |
-0.0002 |
-0.02% |
| 2026-06-02 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-06-01 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2026-05-29 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2026-05-28 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2026-05-27 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1033 |
1.1033 |
1.1030 |
1.1030 |
0.0003 |
0.03% |
| 2026-05-26 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1030 |
1.1030 |
1.1028 |
1.1028 |
0.0002 |
0.02% |
| 2026-05-25 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1028 |
1.1028 |
1.1024 |
1.1024 |
0.0004 |
0.04% |
| 2026-05-22 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2026-05-21 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2026-05-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2026-05-19 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2026-05-18 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2026-05-15 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2026-05-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2026-05-13 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2026-05-12 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2026-05-11 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2026-05-08 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2026-04-30 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2026-04-29 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2026-04-28 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1015 |
1.1015 |
1.1013 |
1.1013 |
0.0002 |
0.02% |
| 2026-04-27 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2026-04-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2026-04-23 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2026-04-22 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2026-04-21 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2026-04-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1009 |
1.1009 |
1.1003 |
1.1003 |
0.0006 |
0.05% |
| 2026-04-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2026-04-16 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2026-04-15 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2026-04-14 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1001 |
1.1001 |
1.1002 |
1.1002 |
-0.0001 |
-0.01% |
| 2026-04-13 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.1002 |
1.1002 |
1.0998 |
1.0998 |
0.0004 |
0.04% |
| 2026-04-10 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0998 |
1.0998 |
1.0994 |
1.0994 |
0.0004 |
0.04% |
| 2026-04-09 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0994 |
1.0994 |
1.0989 |
1.0989 |
0.0005 |
0.05% |
| 2026-04-08 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2026-04-07 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2026-04-03 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2026-04-02 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2026-04-01 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2026-03-31 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2026-03-30 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0984 |
1.0984 |
1.0980 |
1.0980 |
0.0004 |
0.04% |
| 2026-03-27 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2026-03-26 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2026-03-25 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2026-03-24 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2026-03-23 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2026-03-20 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2026-03-19 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2026-03-18 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2026-03-17 |
016299 |
浦银季季盈90天滚动持有中短债A |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
