浦银季季盈90天滚动持有中短债C基金净值查询(016300)
今天最新净值
1.1004
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：1.1004
- 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：0.5591亿
- 最近资产：0.99亿元
- 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C基金净值查询
近半年,浦银季季盈90天滚动持有中短债C(016300)基金累计收益率0.96%
| 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 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2026-09-16 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2026-09-15 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2026-09-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2026-09-11 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2026-09-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2026-09-09 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2026-09-08 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2026-09-07 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2026-09-04 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2026-09-02 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2026-09-01 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2026-08-31 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2026-08-28 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2026-08-27 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2026-08-26 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2026-08-25 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2026-08-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2026-08-21 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2026-08-20 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2026-08-19 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2026-08-18 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2026-08-17 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2026-08-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2026-08-12 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2026-08-11 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2026-08-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0994 |
1.0994 |
1.0990 |
1.0990 |
0.0004 |
0.04% |
| 2026-08-07 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2026-08-06 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2026-08-05 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2026-08-04 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2026-08-03 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2026-07-31 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0987 |
1.0987 |
1.0983 |
1.0983 |
0.0004 |
0.04% |
| 2026-07-30 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2026-07-29 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-07-28 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-07-27 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0982 |
1.0982 |
1.0978 |
1.0978 |
0.0004 |
0.04% |
| 2026-07-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2026-07-23 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2026-07-22 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0977 |
1.0977 |
1.0972 |
1.0972 |
0.0005 |
0.05% |
| 2026-07-21 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2026-07-20 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2026-07-17 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2026-07-16 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2026-07-15 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2026-07-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2026-07-13 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2026-07-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2026-07-09 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2026-07-08 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2026-07-07 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2026-07-06 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2026-07-03 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2026-07-02 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2026-07-01 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2026-06-30 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0965 |
1.0965 |
1.0969 |
1.0969 |
-0.0004 |
-0.04% |
| 2026-06-29 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2026-06-26 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2026-06-25 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2026-06-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2026-06-23 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2026-06-22 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2026-06-18 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2026-06-17 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2026-06-16 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2026-06-15 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2026-06-12 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2026-06-11 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0957 |
1.0957 |
1.0958 |
1.0958 |
-0.0001 |
-0.01% |
| 2026-06-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2026-06-09 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2026-06-08 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2026-06-05 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2026-06-04 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2026-06-03 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
| 2026-06-02 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2026-06-01 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2026-05-29 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2026-05-28 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2026-05-27 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2026-05-26 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2026-05-25 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0951 |
1.0951 |
1.0947 |
1.0947 |
0.0004 |
0.04% |
| 2026-05-22 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2026-05-21 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2026-05-20 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2026-05-19 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2026-05-18 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2026-05-15 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2026-05-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2026-05-13 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0946 |
1.0946 |
1.0943 |
1.0943 |
0.0003 |
0.03% |
| 2026-05-12 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2026-05-11 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2026-05-08 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2026-04-30 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2026-04-29 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2026-04-28 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2026-04-27 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2026-04-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2026-04-23 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2026-04-22 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2026-04-21 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2026-04-20 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0934 |
1.0934 |
1.0928 |
1.0928 |
0.0006 |
0.05% |
| 2026-04-17 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2026-04-16 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2026-04-15 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2026-04-14 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2026-04-13 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0927 |
1.0927 |
1.0923 |
1.0923 |
0.0004 |
0.04% |
| 2026-04-10 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2026-04-09 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0920 |
1.0920 |
1.0915 |
1.0915 |
0.0005 |
0.05% |
| 2026-04-08 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2026-04-07 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2026-04-03 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2026-04-02 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2026-04-01 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2026-03-31 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2026-03-30 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0911 |
1.0911 |
1.0906 |
1.0906 |
0.0005 |
0.05% |
| 2026-03-27 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2026-03-26 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0905 |
1.0905 |
1.0906 |
1.0906 |
-0.0001 |
-0.01% |
| 2026-03-25 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2026-03-24 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2026-03-23 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2026-03-20 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2026-03-19 |
016300 |
浦银季季盈90天滚动持有中短债C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
