近半年浦银稳鑫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 |
| 2024-05-10 |
浦银稳鑫120天滚动持有中短债A |
1.0733 |
0.00% |
| 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% |
| 2024-04-09 |
浦银稳鑫120天滚动持有中短债A |
1.0705 |
0.04% |
| 2024-04-08 |
浦银稳鑫120天滚动持有中短债A |
1.0701 |
0.07% |
| 2024-04-03 |
浦银稳鑫120天滚动持有中短债A |
1.0694 |
0.04% |
| 2024-04-02 |
浦银稳鑫120天滚动持有中短债A |
1.0690 |
0.06% |
| 2024-04-01 |
浦银稳鑫120天滚动持有中短债A |
1.0684 |
-0.01% |
| 2024-03-29 |
浦银稳鑫120天滚动持有中短债A |
1.0685 |
0.05% |
| 2024-03-28 |
浦银稳鑫120天滚动持有中短债A |
1.0680 |
0.01% |
| 2024-03-27 |
浦银稳鑫120天滚动持有中短债A |
1.0679 |
0.05% |
| 2024-03-26 |
浦银稳鑫120天滚动持有中短债A |
1.0674 |
0.01% |
| 2024-03-25 |
浦银稳鑫120天滚动持有中短债A |
1.0673 |
-0.01% |
| 2024-03-22 |
浦银稳鑫120天滚动持有中短债A |
1.0674 |
0.00% |
| 2024-03-21 |
浦银稳鑫120天滚动持有中短债A |
1.0674 |
0.02% |
| 2024-03-20 |
浦银稳鑫120天滚动持有中短债A |
1.0672 |
0.00% |
| 2024-03-19 |
浦银稳鑫120天滚动持有中短债A |
1.0672 |
0.03% |
| 2024-03-18 |
浦银稳鑫120天滚动持有中短债A |
1.0669 |
0.06% |
| 2024-03-15 |
浦银稳鑫120天滚动持有中短债A |
1.0663 |
0.03% |
| 2024-03-14 |
浦银稳鑫120天滚动持有中短债A |
1.0660 |
-0.01% |
| 2024-03-13 |
浦银稳鑫120天滚动持有中短债A |
1.0661 |
-0.02% |
| 2024-03-12 |
浦银稳鑫120天滚动持有中短债A |
1.0663 |
-0.04% |
| 2024-03-11 |
浦银稳鑫120天滚动持有中短债A |
1.0667 |
0.02% |
| 2024-03-08 |
浦银稳鑫120天滚动持有中短债A |
1.0665 |
-0.01% |
| 2024-03-07 |
浦银稳鑫120天滚动持有中短债A |
1.0666 |
0.01% |
| 2024-03-06 |
浦银稳鑫120天滚动持有中短债A |
1.0665 |
0.02% |
| 2024-03-05 |
浦银稳鑫120天滚动持有中短债A |
1.0663 |
0.01% |
| 2024-03-04 |
浦银稳鑫120天滚动持有中短债A |
1.0662 |
0.03% |
| 2024-03-01 |
浦银稳鑫120天滚动持有中短债A |
1.0659 |
-0.01% |
| 2024-02-29 |
浦银稳鑫120天滚动持有中短债A |
1.0660 |
0.03% |
| 2024-02-28 |
浦银稳鑫120天滚动持有中短债A |
1.0657 |
-0.02% |
| 2024-02-27 |
浦银稳鑫120天滚动持有中短债A |
1.0659 |
0.02% |
| 2024-02-26 |
浦银稳鑫120天滚动持有中短债A |
1.0657 |
0.03% |
| 2024-02-23 |
浦银稳鑫120天滚动持有中短债A |
1.0654 |
0.04% |
| 2024-02-22 |
浦银稳鑫120天滚动持有中短债A |
1.0650 |
0.02% |
| 2024-02-21 |
浦银稳鑫120天滚动持有中短债A |
1.0648 |
0.03% |
| 2024-02-20 |
浦银稳鑫120天滚动持有中短债A |
1.0645 |
0.04% |
| 2024-02-19 |
浦银稳鑫120天滚动持有中短债A |
1.0641 |
0.08% |
| 2024-02-08 |
浦银稳鑫120天滚动持有中短债A |
1.0632 |
0.02% |
| 2024-02-07 |
浦银稳鑫120天滚动持有中短债A |
1.0630 |
0.02% |
| 2024-02-06 |
浦银稳鑫120天滚动持有中短债A |
1.0628 |
-0.02% |
| 2024-02-05 |
浦银稳鑫120天滚动持有中短债A |
1.0630 |
0.06% |
| 2024-02-02 |
浦银稳鑫120天滚动持有中短债A |
1.0624 |
0.00% |
| 2024-02-01 |
浦银稳鑫120天滚动持有中短债A |
1.0624 |
0.00% |
| 2024-01-31 |
浦银稳鑫120天滚动持有中短债A |
1.0624 |
0.03% |
| 2024-01-30 |
浦银稳鑫120天滚动持有中短债A |
1.0621 |
0.05% |
| 2024-01-29 |
浦银稳鑫120天滚动持有中短债A |
1.0616 |
0.03% |
| 2024-01-26 |
浦银稳鑫120天滚动持有中短债A |
1.0613 |
0.01% |
| 2024-01-25 |
浦银稳鑫120天滚动持有中短债A |
1.0612 |
0.03% |
| 2024-01-24 |
浦银稳鑫120天滚动持有中短债A |
1.0609 |
0.01% |
| 2024-01-23 |
浦银稳鑫120天滚动持有中短债A |
1.0608 |
-0.01% |
| 2024-01-22 |
浦银稳鑫120天滚动持有中短债A |
1.0609 |
0.03% |
| 2024-01-19 |
浦银稳鑫120天滚动持有中短债A |
1.0606 |
0.03% |
| 2024-01-18 |
浦银稳鑫120天滚动持有中短债A |
1.0603 |
0.02% |
| 2024-01-17 |
浦银稳鑫120天滚动持有中短债A |
1.0601 |
0.02% |
| 2024-01-16 |
浦银稳鑫120天滚动持有中短债A |
1.0599 |
0.00% |
| 2024-01-15 |
浦银稳鑫120天滚动持有中短债A |
1.0599 |
0.03% |
| 2024-01-12 |
浦银稳鑫120天滚动持有中短债A |
1.0596 |
0.00% |
| 2024-01-11 |
浦银稳鑫120天滚动持有中短债A |
1.0596 |
0.00% |
| 2024-01-10 |
浦银稳鑫120天滚动持有中短债A |
1.0596 |
0.00% |
| 2024-01-09 |
浦银稳鑫120天滚动持有中短债A |
1.0596 |
0.03% |
| 2024-01-08 |
浦银稳鑫120天滚动持有中短债A |
1.0593 |
0.03% |
| 2024-01-05 |
浦银稳鑫120天滚动持有中短债A |
1.0590 |
0.03% |
| 2024-01-04 |
浦银稳鑫120天滚动持有中短债A |
1.0587 |
0.00% |
| 2024-01-03 |
浦银稳鑫120天滚动持有中短债A |
1.0587 |
-0.02% |
| 2024-01-02 |
浦银稳鑫120天滚动持有中短债A |
1.0589 |
0.01% |
| 2023-12-29 |
浦银稳鑫120天滚动持有中短债A |
1.0588 |
0.05% |
| 2023-12-28 |
浦银稳鑫120天滚动持有中短债A |
1.0583 |
0.06% |
| 2023-12-27 |
浦银稳鑫120天滚动持有中短债A |
1.0577 |
0.07% |
| 2023-12-26 |
浦银稳鑫120天滚动持有中短债A |
1.0570 |
0.08% |
| 2023-12-25 |
浦银稳鑫120天滚动持有中短债A |
1.0562 |
0.05% |
| 2023-12-22 |
浦银稳鑫120天滚动持有中短债A |
1.0557 |
0.03% |
| 2023-12-21 |
浦银稳鑫120天滚动持有中短债A |
1.0554 |
0.00% |
| 2023-12-20 |
浦银稳鑫120天滚动持有中短债A |
1.0554 |
0.01% |
| 2023-12-19 |
浦银稳鑫120天滚动持有中短债A |
1.0553 |
0.00% |
| 2023-12-18 |
浦银稳鑫120天滚动持有中短债A |
1.0553 |
0.05% |
| 2023-12-15 |
浦银稳鑫120天滚动持有中短债A |
1.0548 |
0.06% |
| 2023-12-14 |
浦银稳鑫120天滚动持有中短债A |
1.0542 |
0.02% |
| 2023-12-13 |
浦银稳鑫120天滚动持有中短债A |
1.0540 |
0.06% |
| 2023-12-12 |
浦银稳鑫120天滚动持有中短债A |
1.0534 |
0.01% |
| 2023-12-11 |
浦银稳鑫120天滚动持有中短债A |
1.0533 |
0.03% |
| 2023-12-08 |
浦银稳鑫120天滚动持有中短债A |
1.0530 |
0.03% |
| 2023-12-07 |
浦银稳鑫120天滚动持有中短债A |
1.0527 |
0.02% |
| 2023-12-06 |
浦银稳鑫120天滚动持有中短债A |
1.0525 |
-0.01% |
| 2023-12-05 |
浦银稳鑫120天滚动持有中短债A |
1.0526 |
0.00% |
| 2023-12-04 |
浦银稳鑫120天滚动持有中短债A |
1.0526 |
-0.01% |
| 2023-12-01 |
浦银稳鑫120天滚动持有中短债A |
1.0527 |
0.01% |
| 2023-11-30 |
浦银稳鑫120天滚动持有中短债A |
1.0526 |
0.03% |
| 2023-11-29 |
浦银稳鑫120天滚动持有中短债A |
1.0523 |
0.00% |
| 2023-11-28 |
浦银稳鑫120天滚动持有中短债A |
1.0523 |
0.01% |
| 2023-11-27 |
浦银稳鑫120天滚动持有中短债A |
1.0522 |
0.00% |
| 2023-11-24 |
浦银稳鑫120天滚动持有中短债A |
1.0522 |
-0.01% |
| 2023-11-23 |
浦银稳鑫120天滚动持有中短债A |
1.0523 |
-0.01% |
| 2023-11-22 |
浦银稳鑫120天滚动持有中短债A |
1.0524 |
-0.01% |
| 2023-11-20 |
浦银稳鑫120天滚动持有中短债A |
1.0525 |
0.02% |
| 2023-11-17 |
浦银稳鑫120天滚动持有中短债A |
1.0523 |
0.00% |
| 2023-11-16 |
浦银稳鑫120天滚动持有中短债A |
1.0523 |
0.01% |
| 2023-11-15 |
浦银稳鑫120天滚动持有中短债A |
1.0522 |
0.02% |
| 2023-11-14 |
浦银稳鑫120天滚动持有中短债A |
1.0520 |
0.01% |
| 2023-11-13 |
浦银稳鑫120天滚动持有中短债A |
1.0519 |
0.02% |
