近一月浦银安盛双月鑫60天滚动持有短债A基金净值查询
查询指定日期范围浦银双月鑫60天滚动持有短债A013745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银双月鑫60天滚动持有短债A |
1.0792 |
0.06% |
| 2024-04-29 |
浦银双月鑫60天滚动持有短债A |
1.0786 |
-0.06% |
| 2024-04-26 |
浦银双月鑫60天滚动持有短债A |
1.0792 |
-0.06% |
| 2024-04-25 |
浦银双月鑫60天滚动持有短债A |
1.0799 |
0.04% |
| 2024-04-24 |
浦银双月鑫60天滚动持有短债A |
1.0795 |
-0.10% |
| 2024-04-23 |
浦银双月鑫60天滚动持有短债A |
1.0806 |
0.05% |
| 2024-04-22 |
浦银双月鑫60天滚动持有短债A |
1.0801 |
0.06% |
| 2024-04-19 |
浦银双月鑫60天滚动持有短债A |
1.0794 |
0.01% |
| 2024-04-18 |
浦银双月鑫60天滚动持有短债A |
1.0793 |
0.08% |
| 2024-04-17 |
浦银双月鑫60天滚动持有短债A |
1.0784 |
0.02% |
| 2024-04-16 |
浦银双月鑫60天滚动持有短债A |
1.0782 |
0.00% |
| 2024-04-15 |
浦银双月鑫60天滚动持有短债A |
1.0782 |
0.02% |
| 2024-04-12 |
浦银双月鑫60天滚动持有短债A |
1.0780 |
0.05% |
| 2024-04-11 |
浦银双月鑫60天滚动持有短债A |
1.0775 |
0.02% |
| 2024-04-10 |
浦银双月鑫60天滚动持有短债A |
1.0773 |
0.01% |
| 2024-04-09 |
浦银双月鑫60天滚动持有短债A |
1.0772 |
0.03% |
| 2024-04-08 |
浦银双月鑫60天滚动持有短债A |
1.0769 |
0.05% |
