近一月浦银稳鑫120天滚动持有中短债A基金净值查询
查询指定日期范围浦银稳鑫120天滚动持有中短债A015815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
浦银稳鑫120天滚动持有中短债A |
1.0733 |
-0.01% |
| 2024-05-08 |
浦银稳鑫120天滚动持有中短债A |
1.0734 |
0.01% |
| 2024-05-07 |
浦银稳鑫120天滚动持有中短债A |
1.0733 |
0.04% |
| 2024-05-06 |
浦银稳鑫120天滚动持有中短债A |
1.0729 |
0.07% |
| 2024-04-30 |
浦银稳鑫120天滚动持有中短债A |
1.0722 |
0.09% |
| 2024-04-29 |
浦银稳鑫120天滚动持有中短债A |
1.0712 |
-0.12% |
| 2024-04-26 |
浦银稳鑫120天滚动持有中短债A |
1.0725 |
-0.07% |
| 2024-04-25 |
浦银稳鑫120天滚动持有中短债A |
1.0733 |
-0.02% |
| 2024-04-24 |
浦银稳鑫120天滚动持有中短债A |
1.0735 |
-0.04% |
| 2024-04-23 |
浦银稳鑫120天滚动持有中短债A |
1.0739 |
0.03% |
| 2024-04-22 |
浦银稳鑫120天滚动持有中短债A |
1.0736 |
0.05% |
| 2024-04-19 |
浦银稳鑫120天滚动持有中短债A |
1.0731 |
0.03% |
| 2024-04-18 |
浦银稳鑫120天滚动持有中短债A |
1.0728 |
0.03% |
| 2024-04-17 |
浦银稳鑫120天滚动持有中短债A |
1.0725 |
0.02% |
| 2024-04-16 |
浦银稳鑫120天滚动持有中短债A |
1.0723 |
0.00% |
| 2024-04-15 |
浦银稳鑫120天滚动持有中短债A |
1.0723 |
0.04% |
| 2024-04-12 |
浦银稳鑫120天滚动持有中短债A |
1.0719 |
0.06% |
| 2024-04-11 |
浦银稳鑫120天滚动持有中短债A |
1.0713 |
0.05% |
| 2024-04-10 |
浦银稳鑫120天滚动持有中短债A |
1.0708 |
0.03% |
