浦银安盛季季鑫90天滚动持有短债A(012356)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1053 |
1.1053 |
0.009% |
2024/5/30 |
1.1052 |
1.1052 |
0.009% |
2024/5/29 |
1.1051 |
1.1051 |
0.009% |
2024/5/28 |
1.105 |
1.105 |
0% |
2024/5/27 |
1.105 |
1.105 |
0.018% |
2024/5/24 |
1.1048 |
1.1048 |
0.009% |
2024/5/23 |
1.1047 |
1.1047 |
0.009% |
2024/5/22 |
1.1046 |
1.1046 |
0.009% |
2024/5/21 |
1.1045 |
1.1045 |
0% |
2024/5/20 |
1.1045 |
1.1045 |
0.018% |
2024/5/17 |
1.1043 |
1.1043 |
0% |
2024/5/16 |
1.1043 |
1.1043 |
0% |
2024/5/15 |
1.1043 |
1.1043 |
0.018% |
2024/5/14 |
1.1041 |
1.1041 |
0.018% |
2024/5/13 |
1.1039 |
1.1039 |
0.036% |
2024/5/10 |
1.1035 |
1.1035 |
0.009% |
2024/5/9 |
1.1034 |
1.1034 |
-0.009% |
2024/5/8 |
1.1035 |
1.1035 |
0% |
2024/5/7 |
1.1035 |
1.1035 |
0.036% |
2024/5/6 |
1.1031 |
1.1031 |
0.073% |
*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。