浦银安盛季季鑫90天滚动持有短债C(012357)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0988 |
1.0988 |
0.009% |
2024/5/30 |
1.0987 |
1.0987 |
0.009% |
2024/5/29 |
1.0986 |
1.0986 |
0% |
2024/5/28 |
1.0986 |
1.0986 |
0.009% |
2024/5/27 |
1.0985 |
1.0985 |
0.009% |
2024/5/24 |
1.0984 |
1.0984 |
0.009% |
2024/5/23 |
1.0983 |
1.0983 |
0.009% |
2024/5/22 |
1.0982 |
1.0982 |
0.009% |
2024/5/21 |
1.0981 |
1.0981 |
0% |
2024/5/20 |
1.0981 |
1.0981 |
0.018% |
2024/5/17 |
1.0979 |
1.0979 |
0% |
2024/5/16 |
1.0979 |
1.0979 |
0% |
2024/5/15 |
1.0979 |
1.0979 |
0.018% |
2024/5/14 |
1.0977 |
1.0977 |
0.018% |
2024/5/13 |
1.0975 |
1.0975 |
0.036% |
2024/5/10 |
1.0971 |
1.0971 |
0.009% |
2024/5/9 |
1.097 |
1.097 |
-0.018% |
2024/5/8 |
1.0972 |
1.0972 |
0.009% |
2024/5/7 |
1.0971 |
1.0971 |
0.036% |
2024/5/6 |
1.0967 |
1.0967 |
0.055% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。