近一月浦银安盛双月鑫60天滚动持有短债A|浦银双月鑫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安盛双月鑫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 |
| 2025-12-17 |
浦银安盛双月鑫60天滚动持有短债A |
1.1173 |
0.00% |
| 2025-12-16 |
浦银安盛双月鑫60天滚动持有短债A |
1.1173 |
0.01% |
| 2025-12-15 |
浦银安盛双月鑫60天滚动持有短债A |
1.1172 |
0.00% |
| 2025-12-12 |
浦银安盛双月鑫60天滚动持有短债A |
1.1172 |
-0.01% |
| 2025-12-11 |
浦银安盛双月鑫60天滚动持有短债A |
1.1173 |
0.04% |
| 2025-12-10 |
浦银安盛双月鑫60天滚动持有短债A |
1.1169 |
0.01% |
| 2025-12-09 |
浦银安盛双月鑫60天滚动持有短债A |
1.1168 |
0.01% |
| 2025-12-08 |
浦银安盛双月鑫60天滚动持有短债A |
1.1167 |
0.01% |
| 2025-12-05 |
浦银安盛双月鑫60天滚动持有短债A |
1.1166 |
0.00% |
| 2025-12-04 |
浦银安盛双月鑫60天滚动持有短债A |
1.1166 |
-0.04% |
| 2025-12-03 |
浦银安盛双月鑫60天滚动持有短债A |
1.1171 |
-0.01% |
| 2025-12-02 |
浦银安盛双月鑫60天滚动持有短债A |
1.1172 |
-0.01% |
| 2025-12-01 |
浦银安盛双月鑫60天滚动持有短债A |
1.1173 |
0.01% |
| 2025-11-28 |
浦银安盛双月鑫60天滚动持有短债A |
1.1172 |
0.01% |
| 2025-11-27 |
浦银安盛双月鑫60天滚动持有短债A |
1.1171 |
-0.02% |
| 2025-11-26 |
浦银安盛双月鑫60天滚动持有短债A |
1.1173 |
-0.03% |
| 2025-11-25 |
浦银安盛双月鑫60天滚动持有短债A |
1.1176 |
-0.02% |
| 2025-11-24 |
浦银安盛双月鑫60天滚动持有短债A |
1.1178 |
0.01% |
| 2025-11-21 |
浦银安盛双月鑫60天滚动持有短债A |
1.1177 |
0.00% |
| 2025-11-20 |
浦银安盛双月鑫60天滚动持有短债A |
1.1177 |
0.00% |
| 2025-11-19 |
浦银安盛双月鑫60天滚动持有短债A |
1.1177 |
0.00% |
| 2025-11-18 |
浦银安盛双月鑫60天滚动持有短债A |
1.1177 |
0.01% |
