近半年浦银安盛双月鑫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 |
| 2024-05-10 |
浦银双月鑫60天滚动持有短债A |
1.0801 |
0.00% |
| 2024-05-09 |
浦银双月鑫60天滚动持有短债A |
1.0801 |
-0.02% |
| 2024-05-08 |
浦银双月鑫60天滚动持有短债A |
1.0803 |
0.00% |
| 2024-05-07 |
浦银双月鑫60天滚动持有短债A |
1.0803 |
0.06% |
| 2024-05-06 |
浦银双月鑫60天滚动持有短债A |
1.0797 |
0.05% |
| 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% |
| 2024-04-03 |
浦银双月鑫60天滚动持有短债A |
1.0764 |
0.04% |
| 2024-04-02 |
浦银双月鑫60天滚动持有短债A |
1.0760 |
0.03% |
| 2024-04-01 |
浦银双月鑫60天滚动持有短债A |
1.0757 |
0.01% |
| 2024-03-29 |
浦银双月鑫60天滚动持有短债A |
1.0756 |
0.02% |
| 2024-03-28 |
浦银双月鑫60天滚动持有短债A |
1.0754 |
0.03% |
| 2024-03-27 |
浦银双月鑫60天滚动持有短债A |
1.0751 |
0.02% |
| 2024-03-26 |
浦银双月鑫60天滚动持有短债A |
1.0749 |
0.00% |
| 2024-03-25 |
浦银双月鑫60天滚动持有短债A |
1.0749 |
0.01% |
| 2024-03-22 |
浦银双月鑫60天滚动持有短债A |
1.0748 |
0.00% |
| 2024-03-21 |
浦银双月鑫60天滚动持有短债A |
1.0748 |
0.01% |
| 2024-03-20 |
浦银双月鑫60天滚动持有短债A |
1.0747 |
-0.01% |
| 2024-03-19 |
浦银双月鑫60天滚动持有短债A |
1.0748 |
0.05% |
| 2024-03-18 |
浦银双月鑫60天滚动持有短债A |
1.0743 |
0.02% |
| 2024-03-15 |
浦银双月鑫60天滚动持有短债A |
1.0741 |
0.01% |
| 2024-03-14 |
浦银双月鑫60天滚动持有短债A |
1.0740 |
-0.01% |
| 2024-03-13 |
浦银双月鑫60天滚动持有短债A |
1.0741 |
-0.01% |
| 2024-03-12 |
浦银双月鑫60天滚动持有短债A |
1.0742 |
0.05% |
| 2024-03-11 |
浦银双月鑫60天滚动持有短债A |
1.0737 |
-0.05% |
| 2024-03-08 |
浦银双月鑫60天滚动持有短债A |
1.0742 |
0.01% |
| 2024-03-07 |
浦银双月鑫60天滚动持有短债A |
1.0741 |
0.05% |
| 2024-03-06 |
浦银双月鑫60天滚动持有短债A |
1.0736 |
0.09% |
| 2024-03-05 |
浦银双月鑫60天滚动持有短债A |
1.0726 |
-0.01% |
| 2024-03-04 |
浦银双月鑫60天滚动持有短债A |
1.0727 |
0.02% |
| 2024-03-01 |
浦银双月鑫60天滚动持有短债A |
1.0725 |
-0.04% |
| 2024-02-29 |
浦银双月鑫60天滚动持有短债A |
1.0729 |
0.11% |
| 2024-02-28 |
浦银双月鑫60天滚动持有短债A |
1.0717 |
0.01% |
| 2024-02-27 |
浦银双月鑫60天滚动持有短债A |
1.0716 |
0.05% |
| 2024-02-26 |
浦银双月鑫60天滚动持有短债A |
1.0711 |
0.07% |
| 2024-02-23 |
浦银双月鑫60天滚动持有短债A |
1.0703 |
0.02% |
| 2024-02-22 |
浦银双月鑫60天滚动持有短债A |
1.0701 |
0.02% |
| 2024-02-21 |
浦银双月鑫60天滚动持有短债A |
1.0699 |
0.04% |
| 2024-02-20 |
浦银双月鑫60天滚动持有短债A |
1.0695 |
0.03% |
| 2024-02-19 |
浦银双月鑫60天滚动持有短债A |
1.0692 |
0.07% |
| 2024-02-08 |
浦银双月鑫60天滚动持有短债A |
1.0685 |
0.02% |
| 2024-02-07 |
浦银双月鑫60天滚动持有短债A |
1.0683 |
0.02% |
| 2024-02-06 |
浦银双月鑫60天滚动持有短债A |
1.0681 |
0.00% |
| 2024-02-05 |
浦银双月鑫60天滚动持有短债A |
1.0681 |
0.12% |
| 2024-02-02 |
浦银双月鑫60天滚动持有短债A |
1.0668 |
0.00% |
| 2024-02-01 |
浦银双月鑫60天滚动持有短债A |
1.0668 |
0.01% |
| 2024-01-31 |
浦银双月鑫60天滚动持有短债A |
1.0667 |
0.09% |
| 2024-01-30 |
浦银双月鑫60天滚动持有短债A |
1.0657 |
0.13% |
| 2024-01-29 |
浦银双月鑫60天滚动持有短债A |
1.0643 |
0.04% |
| 2024-01-26 |
浦银双月鑫60天滚动持有短债A |
1.0639 |
0.02% |
| 2024-01-25 |
浦银双月鑫60天滚动持有短债A |
1.0637 |
0.01% |
| 2024-01-24 |
浦银双月鑫60天滚动持有短债A |
1.0636 |
0.00% |
| 2024-01-23 |
浦银双月鑫60天滚动持有短债A |
1.0636 |
0.00% |
| 2024-01-22 |
浦银双月鑫60天滚动持有短债A |
1.0636 |
0.12% |
| 2024-01-19 |
浦银双月鑫60天滚动持有短债A |
1.0623 |
0.05% |
| 2024-01-18 |
浦银双月鑫60天滚动持有短债A |
1.0618 |
0.03% |
| 2024-01-17 |
浦银双月鑫60天滚动持有短债A |
1.0615 |
0.01% |
| 2024-01-16 |
浦银双月鑫60天滚动持有短债A |
1.0614 |
0.00% |
| 2024-01-15 |
浦银双月鑫60天滚动持有短债A |
1.0614 |
0.02% |
| 2024-01-12 |
浦银双月鑫60天滚动持有短债A |
1.0612 |
0.00% |
| 2024-01-11 |
浦银双月鑫60天滚动持有短债A |
1.0612 |
0.00% |
| 2024-01-10 |
浦银双月鑫60天滚动持有短债A |
1.0612 |
0.00% |
| 2024-01-09 |
浦银双月鑫60天滚动持有短债A |
1.0612 |
0.01% |
| 2024-01-08 |
浦银双月鑫60天滚动持有短债A |
1.0611 |
0.03% |
| 2024-01-05 |
浦银双月鑫60天滚动持有短债A |
1.0608 |
0.01% |
| 2024-01-04 |
浦银双月鑫60天滚动持有短债A |
1.0607 |
0.00% |
| 2024-01-03 |
浦银双月鑫60天滚动持有短债A |
1.0607 |
0.00% |
| 2024-01-02 |
浦银双月鑫60天滚动持有短债A |
1.0607 |
0.00% |
| 2023-12-29 |
浦银双月鑫60天滚动持有短债A |
1.0607 |
0.02% |
| 2023-12-28 |
浦银双月鑫60天滚动持有短债A |
1.0605 |
0.05% |
| 2023-12-27 |
浦银双月鑫60天滚动持有短债A |
1.0600 |
0.04% |
| 2023-12-26 |
浦银双月鑫60天滚动持有短债A |
1.0596 |
0.04% |
| 2023-12-25 |
浦银双月鑫60天滚动持有短债A |
1.0592 |
0.03% |
| 2023-12-22 |
浦银双月鑫60天滚动持有短债A |
1.0589 |
0.01% |
| 2023-12-21 |
浦银双月鑫60天滚动持有短债A |
1.0588 |
0.00% |
| 2023-12-20 |
浦银双月鑫60天滚动持有短债A |
1.0588 |
0.00% |
| 2023-12-19 |
浦银双月鑫60天滚动持有短债A |
1.0588 |
0.00% |
| 2023-12-18 |
浦银双月鑫60天滚动持有短债A |
1.0588 |
0.03% |
| 2023-12-15 |
浦银双月鑫60天滚动持有短债A |
1.0585 |
0.03% |
| 2023-12-14 |
浦银双月鑫60天滚动持有短债A |
1.0582 |
0.00% |
| 2023-12-13 |
浦银双月鑫60天滚动持有短债A |
1.0582 |
0.04% |
| 2023-12-12 |
浦银双月鑫60天滚动持有短债A |
1.0578 |
0.01% |
| 2023-12-11 |
浦银双月鑫60天滚动持有短债A |
1.0577 |
0.03% |
| 2023-12-08 |
浦银双月鑫60天滚动持有短债A |
1.0574 |
0.01% |
| 2023-12-07 |
浦银双月鑫60天滚动持有短债A |
1.0573 |
0.03% |
| 2023-12-06 |
浦银双月鑫60天滚动持有短债A |
1.0570 |
-0.02% |
| 2023-12-05 |
浦银双月鑫60天滚动持有短债A |
1.0572 |
0.01% |
| 2023-12-04 |
浦银双月鑫60天滚动持有短债A |
1.0571 |
-0.01% |
| 2023-12-01 |
浦银双月鑫60天滚动持有短债A |
1.0572 |
0.00% |
| 2023-11-30 |
浦银双月鑫60天滚动持有短债A |
1.0572 |
0.03% |
| 2023-11-29 |
浦银双月鑫60天滚动持有短债A |
1.0569 |
0.00% |
| 2023-11-28 |
浦银双月鑫60天滚动持有短债A |
1.0569 |
0.00% |
| 2023-11-27 |
浦银双月鑫60天滚动持有短债A |
1.0569 |
0.00% |
| 2023-11-24 |
浦银双月鑫60天滚动持有短债A |
1.0569 |
0.00% |
| 2023-11-23 |
浦银双月鑫60天滚动持有短债A |
1.0569 |
0.00% |
| 2023-11-22 |
浦银双月鑫60天滚动持有短债A |
1.0569 |
0.00% |
| 2023-11-20 |
浦银双月鑫60天滚动持有短债A |
1.0569 |
0.02% |
| 2023-11-17 |
浦银双月鑫60天滚动持有短债A |
1.0567 |
0.01% |
| 2023-11-16 |
浦银双月鑫60天滚动持有短债A |
1.0566 |
0.00% |
| 2023-11-15 |
浦银双月鑫60天滚动持有短债A |
1.0566 |
0.01% |
| 2023-11-14 |
浦银双月鑫60天滚动持有短债A |
1.0565 |
0.01% |
| 2023-11-13 |
浦银双月鑫60天滚动持有短债A |
1.0564 |
0.02% |
